Kion Group AG
KGX.DE · XETRA
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | €7,531,695 | €6,193,164 | €5,022,079 | €4,177,635 |
| - Cash | €342,500 | €619,500 | €750,200 | €786,500 |
| + Debt | €6,598,500 | €5,389,300 | €7,438,400 | €7,662,400 |
| Enterprise Value | €13,787,695 | €10,962,964 | €11,710,279 | €11,053,535 |
| Revenue | €2,704,000 | €2,708,200 | €2,788,100 | €3,067,900 |
| % Growth | -0.2% | -2.9% | -9.1% | – |
| Gross Profit | €723,900 | €742,700 | €719,100 | €820,700 |
| % Margin | 26.8% | 27.4% | 25.8% | 26.8% |
| EBITDA | €527,800 | €526,800 | €355,300 | €476,800 |
| % Margin | 19.5% | 19.5% | 12.7% | 15.5% |
| Net Income | €114,300 | €94,500 | -€47,800 | €110,800 |
| % 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 | €331,300 | €218,300 | €125,000 | €475,200 |
| Capital Expenditures | -€91,000 | -€87,700 | €0 | €0 |
| Free Cash Flow | €240,300 | €130,600 | €125,000 | €475,200 |