Kion Group AG
KGX.DE · XETRA
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | €2,704 | €2,708 | €2,788 | €3,068 |
| % Growth | -0.2% | -2.9% | -9.1% | – |
| Cost of Goods Sold | €1,980 | €1,966 | €2,069 | €2,247 |
| Gross Profit | €724 | €743 | €719 | €821 |
| % Margin | 26.8% | 27.4% | 25.8% | 26.8% |
| R&D Expenses | €61 | €64 | €79 | €74 |
| G&A Expenses | €0 | €219 | €259 | €213 |
| SG&A Expenses | €474 | €527 | €679 | €523 |
| Sales & Mktg Exp. | €0 | €308 | €420 | €310 |
| Other Operating Expenses | €0 | €0 | -€0 | -€5 |
| Operating Expenses | €535 | €591 | €757 | €592 |
| Operating Income | €189 | €152 | -€38 | €229 |
| % Margin | 7% | 5.6% | -1.4% | 7.4% |
| Other Income/Exp. Net | -€47 | -€21 | -€21 | -€57 |
| Pre-Tax Income | €142 | €131 | -€59 | €172 |
| Tax Expense | €23 | €36 | -€12 | €58 |
| Net Income | €114 | €95 | -€48 | €111 |
| % Margin | 4.2% | 3.5% | -1.7% | 3.6% |
| EPS | 0.87 | 0.72 | -0.36 | 0.85 |
| % Growth | 20.8% | 300% | -142.4% | – |
| EPS Diluted | 0.87 | 0.72 | -0.36 | 0.85 |
| Weighted Avg Shares Out | 131 | 131 | 131 | 131 |
| Weighted Avg Shares Out Dil | 131 | 131 | 131 | 131 |
| Supplemental Information | – | – | – | – |
| Interest Income | €51 | €73 | €91 | €73 |
| Interest Expense | €87 | €111 | €128 | €132 |
| Depreciation & Amortization | €302 | €285 | €287 | €299 |
| EBITDA | €528 | €527 | €355 | €477 |
| % Margin | 19.5% | 19.5% | 12.7% | 15.5% |