KION GROUP AG (KGX) Financial Statements
KION GROUP AG Financial Overview
KION GROUP AG's market cap is currently $4.03B. The company's EPS TTM is $2.84; its P/E ratio is 11.71; and it has a dividend yield of 1.85%. KION GROUP AG is scheduled to report earnings on March 4, 2027, and the estimated EPS forecast is $0.67. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 11.30B | $ 11.50B | $ 11.43B | $ 11.14B | $ 10.29B |
| Gross Profit | $ 2.95B | $ 3.09B | $ 2.78B | $ 2.12B | $ 2.52B |
| Operating Income | $ 497.40M | $ 797.60M | $ 649.80M | $ 264.60M | $ 863.00M |
| EBITDA | $ 1.90B | $ 2.05B | $ 1.82B | $ 1.32B | $ 1.81B |
| Net Income | $ 230.10M | $ 360.30M | $ 305.80M | $ 98.00M | $ 568.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 524.60M | $ 787.00M | $ 354.50M | $ 355.90M | $ 517.60M |
| Total Assets | $ 19.73B | $ 18.81B | $ 17.39B | $ 16.53B | $ 15.85B |
| Total Debt | $ 7.46B | $ 7.66B | $ 6.58B | $ 5.98B | $ 5.12B |
| Net Debt | $ 6.99B | $ 6.88B | $ 6.27B | $ 5.67B | $ 4.65B |
| Total Liabilities | $ 13.61B | $ 12.60B | $ 11.62B | $ 10.92B | $ 10.68B |
| Stockholders' Equity | $ 6.10B | $ 6.19B | $ 5.77B | $ 5.61B | $ 5.18B |
| Cash Flow | |||||
| Free Cash Flow | $ 701.50M | $ 1.17B | $ 651.10M | $ -728.60M | $ 547.90M |
| Operating Cash Flow | $ 1.10B | $ 1.17B | $ 1.09B | $ -345.90M | $ 881.70M |
| Investing Cash Flow | $ -435.30M | $ -468.60M | $ -428.80M | $ -369.70M | $ -337.80M |
| Financing Cash Flow | $ -964.20M | $ -224.70M | $ -721.70M | $ 562.80M | $ -386.10M |
Currency in EUR