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Kion Group AG

Kion Group AG

KGX · XETRA · Industrials / Farm & Heavy Construction Machinery

33.47EUR-0.43 (-1.27%)

Price History

Full chart

Market Stats

Previous Close33.90
Open33.50
Day Range33.26 – 33.79
52-Week Range35.16 – 69.45
Volume255.58K
Market Cap4.70B
P/E (TTM)12.22
Forward P/E8.46
EPS2.93
Dividend Yield1.73%
Beta2.05
50-Day Avg41.55
200-Day Avg47.85

About

KION GROUP AG provides industrial trucks and supply chain solutions in Western and Eastern Europe, the Middle East, Africa, North America, Central and South America, China, and the rest of the Asia Pacific. It operates through Industrial Trucks & Services; and Supply Chain Solutions segments. The company offers forklift and heavy trucks, counterbalance trucks with electric drive and internal combustion engine, intralogistics systems, components and spare parts, narrow aisle trucks, lithium-ion batteries, and industrial and warehouse trucks under the Linde, STILL, Baoli, Fenwick, and OM brands. It also leases and rents industrial trucks and related equipment; and provides maintenance and repair services, fleet management solutions, driver assistance systems, and service options, as well as finance solutions. In addition, the company provides integrated technology and software solutions, automated guided vehicle systems, warehouse automation solutions, palletizers, storage and picking equipment, automated storage and retrieval systems, system components and racking, sorters, and conveyors under the Dematic brand. Further, it offers logistics solutions. The company was formerly known as KION Holding 1 GmbH. KION GROUP AG was founded in 2006 and is headquartered in Frankfurt am Main, Germany.

Company Details

  • SectorIndustrials
  • IndustryFarm & Heavy Construction Machinery
  • CEODr. Richard Robinson Smith
  • Employees42.40K
  • HeadquartersThea-Rasche-Strasse 8, Frankfurt am Main, Germany, 60549, Germany
  • Websitehttps://www.kiongroup.com

Leadership

  • Dr. Richard Robinson SmithCEO, Labour Director & Member of Executive Board · b. 1965
  • Mr. Christian HarmCFO & Member of Management Board · b. 1968
  • Mr. Ching Pong QuekCTO, President of KION ITS Asia Pacific & Member of the Executive Board · b. 1967
  • Mr. Andreas KrinningerPresident of KION ITS EMEA & Member of Executive Board · b. 1967
  • Ms. Valeria GargiuloChief People & Sustainability Officer, Labor Relations Director and Member of Executive Board · b. 1972
  • Mr. Hans Michael LarssonPresident KION Supply Chain Solutions & ITS Americas and Member of the Executive Board · b. 1965
  • Mr. Markus GeorgiSenior Vice President of Investor Relations & Group Communications

Financials

Income Statement

Currency: EUR2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue3.08B3.53B4.37B4.73B4.49B4.68B5.10B5.59B7.65B8.00B8.81B8.34B10.29B11.14B11.43B11.50B11.30B
Growth (%)-+14.59%+23.59%+8.20%-4.91%+4.08%+8.98%+9.60%+36.98%+4.47%+10.14%-5.28%+23.41%+8.17%+2.68%+0.61%-1.79%
Cost of Revenue2.48B2.68B3.26B3.43B3.26B3.34B3.60B4.03B5.70B5.90B6.47B6.30B7.77B9.01B8.65B8.41B8.35B
Gross Profit600.17M850.12M1.11B1.30B1.24B1.34B1.50B1.55B1.95B2.10B2.33B2.04B2.52B2.12B2.78B3.09B2.95B
Gross Margin19.46%24.05%25.46%27.43%27.58%28.66%29.35%27.79%25.54%26.23%26.48%24.51%24.51%19.07%24.32%26.89%26.11%
Operating Expense774.88M812.68M911.93M994.85M1.08B1.01B1.11B1.16B1.42B1.49B1.56B1.58B1.66B1.86B2.13B2.30B2.45B
Operating Income-174.71M37.44M200.08M301.90M154.40M332.10M384.60M388.50M533.60M609.70M769.50M460.00M863.00M264.60M649.80M797.60M497.40M
Operating Margin-5.66%1.06%4.58%6.39%3.44%7.10%7.54%6.95%6.97%7.63%8.74%5.51%8.38%2.38%5.68%6.93%4.40%
EBITDA193.52M374.98M544.91M773.94M747.80M784.90M868.50M879.20M1.48B1.55B1.63B1.35B1.80B1.30B1.82B2.02B1.90B
EBITDA Margin6.27%10.61%12.47%16.37%16.64%16.78%17.04%15.74%19.29%19.35%18.45%16.19%17.53%11.63%15.90%17.59%16.77%
Net Income-367.51M-198.66M-95.09M159.01M138.80M176.70M217.10M245.50M424.80M399.90M454.80M215.30M568.30M98.00M305.80M360.30M230.10M
Net Income Margin-11.92%-5.62%-2.18%3.36%3.09%3.78%4.26%4.39%5.55%5.00%5.16%2.58%5.52%0.88%2.67%3.13%2.04%
R&D100.53M103.25M119.53M124.45M113.60M125.70M143.00M96.50M137.00M137.70M155.30M156.80M174.70M203.30M235.10M259.60M259.40M
R&D as % of Total Revenue3.26%2.92%2.74%2.63%2.53%2.69%2.81%1.73%1.79%1.72%1.76%1.88%1.70%1.83%2.06%2.26%2.30%
Interest Expense233.70M250.76M293.44M230.30M258.90M169.80M136.90M139.00M162.60M142.00M142.20M133.00M105.90M146.90M304.60M364.40M316.30M
Interest Expense % of Total Revenue7.58%7.09%6.72%4.87%5.76%3.63%2.69%2.49%2.12%1.78%1.61%1.59%1.03%1.32%2.66%3.17%2.80%

Balance Sheet

Currency: EUR2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets5.81B5.76B6.07B6.21B6.03B6.13B6.44B11.36B11.23B12.97B13.77B14.06B15.85B16.53B17.39B18.81B19.73B
Total Liabilities6.03B6.16B6.55B5.55B4.42B4.48B4.59B8.82B8.08B9.66B10.21B9.78B10.68B10.92B11.62B12.60B13.61B
Total Equity-230.19M-406.99M-494.66M654.18M1.60B1.64B1.84B2.53B3.14B3.30B3.57B4.28B5.18B5.61B5.77B6.19B6.10B
Cash463.41M252.88M373.45M561.87M219.10M98.70M102.80M276.00M172.80M171.60M207.40M307.30M473.70M306.20M309.70M786.50M474.90M
Total Debt4.21B4.16B4.35B3.13B2.17B1.99B1.97B4.66B4.45B4.96B5.30B4.96B5.15B6.01B6.58B7.66B7.46B
Net Debt3.75B3.90B3.98B2.56B1.95B1.89B1.86B4.38B3.76B4.79B5.09B4.63B4.65B5.67B6.27B6.88B6.99B

Cash Flow

Currency: EUR2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow114.72M199.29M386.81M414.01M336.10M603.80M677.90M414.30M615.80M765.50M846.30M527.10M881.70M-345.90M1.09B1.17B1.10B
Investing Cash Flow-112.86M-123.25M-152.58M104.05M-133.50M-297.80M-345.20M-2.26B-237.60M-245.60M-277.90M-406.30M-337.80M-369.70M-428.80M-468.60M-435.30M
Financing Cash Flow46.66M-290.21M-114.72M-330.13M-538.60M-428.10M-329.10M2.03B-472.50M-514.50M-534.90M-4.50M-386.10M562.80M-721.70M-224.70M-964.20M
Capital Expenditure108.20M123.46M133.00M155.10M125.80M316.50M365.50M166.70M218.30M258.50M287.40M283.80M333.80M382.70M442.80M462.90M395.70M
Free Cash Flow6.51M75.83M253.81M258.91M210.30M287.30M312.40M247.60M397.50M507.00M558.90M243.30M547.90M-345.90M651.10M1.17B701.50M
Dividends Paid-9.54M--917.90M34.50M54.30M76.00M86.90M116.80M141.50M4.70M53.70M196.70M24.90M91.80M107.50M
FCF to OCF5.68%38.05%65.61%62.54%62.57%47.58%46.08%59.76%64.55%66.23%66.04%46.16%62.14%100.00%59.52%100.00%63.94%
Dividend Paid to FCF-12.57%--436.47%12.01%17.38%30.69%21.86%23.04%25.32%1.93%9.80%-56.87%3.82%7.84%15.32%

Earnings

Report DateAug 28, 2013Nov 14, 2013Mar 20, 2014May 8, 2014Aug 6, 2014Nov 5, 2014Mar 19, 2015May 7, 2015Aug 6, 2015Nov 5, 2015Mar 17, 2016Apr 27, 2016Jul 27, 2016Oct 27, 2016Mar 2, 2017Apr 27, 2017Jul 26, 2017Oct 26, 2017Mar 1, 2018Apr 26, 2018Jul 25, 2018Oct 24, 2018Mar 1, 2019Apr 24, 2019Jul 24, 2019Oct 24, 2019Mar 2, 2020Apr 28, 2020Jul 30, 2020Oct 28, 2020Mar 1, 2021Apr 27, 2021Jul 28, 2021Oct 25, 2021Mar 4, 2022Apr 27, 2022Jul 27, 2022Oct 27, 2022Mar 1, 2023Apr 27, 2023Jul 26, 2023Oct 25, 2023Feb 29, 2024Apr 24, 2024Jul 30, 2024Oct 29, 2024Feb 27, 2025Apr 29, 2025Jul 29, 2025Oct 30, 2025Feb 25, 2026Apr 30, 2026Jul 29, 2026Oct 29, 2026
EPS Estimate---0.410.570.550.830.510.600.600.780.560.730.730.920.641.000.971.070.861.170.971.520.871.071.041.280.720.210.540.790.921.191.011.000.740.75-0.830.400.450.730.700.950.890.800.821.010.740.640.920.440.861.040.93
EPS Actual0.630.120.620.380.511.020.850.530.520.510.870.330.810.731.170.391.261.021.590.580.930.971.450.931.231.151.370.600.240.860.631.171.311.151.070.890.74-0.570.470.760.670.731.420.910.790.661.050.950.830.950.510.840.93-
Surprise----7.32%-10.53%85.45%2.41%3.92%-13.33%-15.00%11.54%-41.07%10.96%0.00%27.17%-39.06%26.00%5.15%48.60%-32.56%-20.51%0.00%-4.61%6.90%14.95%10.58%7.03%-16.67%14.29%59.26%-20.08%27.17%10.08%13.86%7.00%20.27%-1.33%31.33%17.50%68.89%-8.22%4.29%49.47%2.25%-1.25%-19.51%4.11%28.38%29.69%3.26%15.91%-2.33%-10.58%-
Timing--------Pre-marketPre-marketPre-market--Pre-marketPre-market-Pre-marketPre-marketPre-market-After-hoursAfter-hours-After-hoursAfter-hoursPre-marketAfter-hours-Pre-marketAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap4.70B
Enterprise Value10.19B
Trailing P/E12.22
Forward P/E8.46
PEG Ratio0.35
Price / Sales0.41
Price / Book0.84
EPS2.93
Book Value48.41
Revenue (TTM)11.49B
Gross Profit (TTM)3.02B
EBITDA1.73B
Profit Margin3.36%
Operating Margin6.71%
Return on Equity6.53%
Return on Assets2.45%
Shares Outstanding131.12M
Shares Float70.12M
Beta2.05
Dividend Yield1.73%
Dividend Rate0.62
Payout Ratio19.20%

Dividends

20261×
0.62May 29, 2026
20251×
0.82May 28, 2025
20241×
0.70May 30, 2024
20231×
0.19May 18, 2023
20221×
1.50May 12, 2022
20211×
0.41May 12, 2021
20202×
0.04Jul 17, 20201.30May 13, 2020
20191×
1.19May 10, 2019
20181×
0.98May 10, 2018
20171×
0.79May 12, 2017
20161×
0.76May 13, 2016
20151×
0.55May 13, 2015
20141×
0.35May 20, 2014

Stock Splits

  • Nov 20, 20201561:1550