Kion Group AG
KGX.DE · XETRA
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | €7,532 | €6,193 | €5,022 | €4,178 |
| - Cash | €343 | €620 | €750 | €787 |
| + Debt | €6,599 | €5,389 | €7,438 | €7,662 |
| Enterprise Value | €13,788 | €10,963 | €11,710 | €11,054 |
| Revenue | €2,704 | €2,708 | €2,788 | €3,068 |
| % Growth | -0.2% | -2.9% | -9.1% | – |
| Gross Profit | €724 | €743 | €719 | €821 |
| % Margin | 26.8% | 27.4% | 25.8% | 26.8% |
| EBITDA | €528 | €527 | €355 | €477 |
| % Margin | 19.5% | 19.5% | 12.7% | 15.5% |
| Net Income | €114 | €95 | -€48 | €111 |
| % Margin | 4.2% | 3.5% | -1.7% | 3.6% |
| EPS Diluted | 0.87 | 0.72 | -0.36 | 0.85 |
| % Growth | 20.8% | 300% | -142.4% | – |
| Operating Cash Flow | €331 | €218 | €125 | €475 |
| Capital Expenditures | -€91 | -€88 | €0 | €0 |
| Free Cash Flow | €240 | €131 | €125 | €475 |