KION GROUP AG's market cap is currently ―. The company's EPS TTM is €2.613; its P/E ratio is 17.06; and it has a dividend yield of 0.42%. KION GROUP AG is scheduled to report earnings on July 31, 2024, and the estimated EPS forecast is €0.82. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 22	Sep 22	Jun 22	Mar 22	Dec 21
Income Statement	-
Total Revenue	€ 2.89B	€ 2.71B	€ 2.80B	€ 2.73B	€ 2.76B
Gross Profit	€ 560.00M	€ 373.90M	€ 585.90M	€ 604.20M	€ 621.20M
EBIT	€ -117.00M	€ 1.10M	€ 210.40M	€ 190.30M	€ 169.20M
EBITDA	€ 151.90M	€ 260.70M	€ 460.10M	€ 445.60M	€ 416.50M
Net Income Common Stockholders	€ 34.80M	€ -95.20M	€ 78.90M	€ 79.50M	€ 141.50M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	€ 355.90M	€ 451.80M	€ 452.30M	€ 455.70M	€ 517.60M
Total Assets	€ 16.53B	€ 17.18B	€ 16.83B	€ 16.35B	€ 15.85B
Total Debt	€ 5.98B	€ 3.64B	€ 3.62B	€ 3.57B	€ 5.12B
Net Debt	€ 5.62B	€ 3.18B	€ 3.17B	€ 3.11B	€ 4.60B
Total Liabilities	-	€ 11.44B	€ 11.21B	€ 10.88B	€ 10.68B
Stockholders Equity	€ 5.61B	€ 5.74B	€ 5.62B	€ 5.48B	€ 5.18B
Cash Flow	-
Free Cash Flow	€ 382.20M	€ -295.10M	€ -78.10M	€ -354.90M	€ 541.20M
Operating Cash Flow	€ 382.20M	€ -295.10M	€ -78.10M	€ -354.90M	€ 541.20M
Investing Cash Flow	€ -126.00M	€ -85.20M	€ -80.70M	€ -77.80M	€ -132.00M
Financing Cash Flow	€ -268.50M	€ 357.90M	€ 146.50M	€ 326.90M	€ -244.50M

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 >

Get More with TipRanks Premium

What's Included in PREMIUM?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing