Kion Group AG
KGX.DE · XETRA
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | €2,704,000 | €2,708,200 | €2,788,100 | €3,067,900 |
| % Growth | -0.2% | -2.9% | -9.1% | – |
| Cost of Goods Sold | €1,980,100 | €1,965,500 | €2,069,000 | €2,247,200 |
| Gross Profit | €723,900 | €742,700 | €719,100 | €820,700 |
| % Margin | 26.8% | 27.4% | 25.8% | 26.8% |
| R&D Expenses | €60,700 | €63,800 | €79,000 | €74,300 |
| G&A Expenses | €0 | €219,400 | €258,600 | €212,600 |
| SG&A Expenses | €473,900 | €527,000 | €678,500 | €523,000 |
| Sales & Mktg Exp. | €0 | €307,600 | €419,900 | €310,400 |
| Other Operating Expenses | €0 | €0 | -€100 | -€5,100 |
| Operating Expenses | €534,600 | €590,800 | €757,400 | €592,200 |
| Operating Income | €189,300 | €151,900 | -€38,300 | €228,500 |
| % Margin | 7% | 5.6% | -1.4% | 7.4% |
| Other Income/Exp. Net | -€47,200 | -€20,900 | -€20,800 | -€57,000 |
| Pre-Tax Income | €142,100 | €131,000 | -€59,100 | €171,500 |
| Tax Expense | €22,900 | €36,100 | -€12,200 | €57,800 |
| Net Income | €114,300 | €94,500 | -€47,800 | €110,800 |
| % 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 | 131,100 | 131,100 | 131,125 | 131,125 |
| Weighted Avg Shares Out Dil | 131,100 | 131,100 | 131,125 | 131,125 |
| Supplemental Information | – | – | – | – |
| Interest Income | €50,900 | €72,600 | €90,600 | €72,900 |
| Interest Expense | €86,600 | €110,700 | €127,900 | €132,000 |
| Depreciation & Amortization | €302,200 | €285,100 | €286,500 | €298,900 |
| EBITDA | €527,800 | €526,800 | €355,300 | €476,800 |
| % Margin | 19.5% | 19.5% | 12.7% | 15.5% |