KION GROUP AG engages in the provision of sale and distribution of industrial trucks and the provision of supply chain solutions. The company is headquartered in Frankfurt, Hessen and currently employs 42,175 full-time employees. The company went IPO on 2013-06-28. The activities of the Company are divided into three segments: Industrial Trucks and Services, Supply Chain Solutions and Corporate Services. The Industrial Trucks and Services segment comprises forklift trucks, warehouse technology, counterbalance trucks, towing vehicles, as well as automated trucks and autonomous trucks. The company operates through three international brands: Linde, STILL and Baoli, as well as through three regional brands: Fenwick (France), OM STILL (Italy) and OM Voltas (India). The Supply Chain Solutions segment offers integrated technology and software solutions, picking equipment, automated storage and retrieval systems, sorters, and conveyors, marketed under the Dematic brand. The firm is active in more than 100 countries across the world.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenue
11,297
11,297
11,503
11,433
11,135
10,294
Revenue Growth (YoY)
-2%
-2%
1%
3%
8%
23%
Cost of Revenue
8,347
8,347
8,409
8,652
9,011
7,770
Gross Profit
2,950
2,950
3,093
2,781
2,124
2,523
Selling, General & Admin
2,196
2,196
2,041
1,904
1,774
1,585
Research & Development
259
259
259
235
203
174
Operating Expenses
2,460
2,432
2,306
2,124
1,955
1,739
Other Non Operating Income (Expenses)
211
-25
43
47
60
-13
Pretax Income
353
353
589
459
138
759
Income Tax Expense
113
113
220
145
32
191
Net Income
230
230
360
305
98
568
Net Income Growth
-36%
-36%
18%
211%
-83%
164%
Shares Outstanding (Diluted)
131.1
131.1
131.1
131.1
131.1
131.09
Shares Change (YoY)
0%
0%
0%
0%
0%
10%
EPS (Diluted)
1.75
1.75
2.74
2.33
0.74
4.33
EPS Growth
-36%
-36%
18%
212%
-83%
139%
Free Cash Flow
736
736
707
706
-742
547
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
26.11%
26.11%
26.88%
24.32%
19.07%
24.5%
Operating Margin
4.33%
4.58%
6.84%
5.73%
1.5%
7.61%
Profit Margin
2.03%
2.03%
3.12%
2.66%
0.88%
5.51%
Free Cash Flow Margin
6.51%
6.51%
6.14%
6.17%
-6.66%
5.31%
EBITDA
1,689
1,717
1,926
1,709
1,201
1,724
EBITDA Margin
14.95%
15.19%
16.74%
14.94%
10.78%
16.74%
D&A For EBITDA
1,199
1,199
1,139
1,053
1,033
940
EBIT
490
518
787
656
168
784
EBIT Margin
4.33%
4.58%
6.84%
5.73%
1.5%
7.61%
Effective Tax Rate
32.01%
32.01%
37.35%
31.59%
23.18%
25.16%
Follow-Up Questions
What are KION GROUP AG's key financial statements?
According to the latest financial statement (Form-10K), KION GROUP AG has a total asset of $18,294, Net profit of $230
What are the key financial ratios for KNNGF?
KION GROUP AG's Current ratio is 1.49, has a Net margin is 2.03, sales per share of $86.17.
How is KION GROUP AG's revenue broken down by segment or geography?
KION GROUP AG largest revenue segment is Industrial Trucks & Services, at a revenue of 8,593,500,000 in the most earnings release.For geography, Western Europe is the primary market for KION GROUP AG, at a revenue of 3,430,800,000.
Is KION GROUP AG profitable?
yes, according to the latest financial statements, KION GROUP AG has a net profit of $230
Does KION GROUP AG have any liabilities?
yes, KION GROUP AG has liability of 12,197
How many outstanding shares for KION GROUP AG?
KION GROUP AG has a total outstanding shares of 131.12