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KION GROUP AG (CH:KGX)
:KGX
Switzerland Market
KGX
KION GROUP AG
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KION GROUP AG (KGX) Financial Statements

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KION GROUP AG Financial Overview

KION GROUP AG's market cap is currently CHF5.59B. The company's EPS TTM is CHF2.95; its P/E ratio is 15.36; and it has a dividend yield of 1.39%. KION GROUP AG is scheduled to report earnings on July 30, 2026, and the estimated EPS forecast is CHF0.82. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 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€ 2.02B€ 1.82B€ 1.30B€ 1.80B
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€ 1.14B€ -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

KION GROUP AG Earnings and Revenue History

Income Statement >

KION GROUP AG Debt to Assets

Balance Sheet >

KION GROUP AG Cash Flow

Cash Flow >

KION GROUP AG Forecast EPS vs Actual EPS

Earnings >