Kion Group AG
KNNGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $7 | $6 | $6 | $4 |
| - Cash | $0 | $1 | $1 | $1 |
| + Debt | $8 | $5 | $5 | $8 |
| Enterprise Value | $14 | $11 | $11 | $11 |
| Revenue | $3 | $3 | $3 | $3 |
| % Growth | 17.2% | -2.9% | -9.1% | – |
| Gross Profit | $1 | $1 | $1 | $1 |
| % Margin | 26.8% | 27.4% | 25.8% | 26.8% |
| EBITDA | $1 | $1 | $0 | $0 |
| % Margin | 19.5% | 19.5% | 12.7% | 15.5% |
| Net Income | $0 | $0 | -$0 | $0 |
| % Margin | 4.2% | 3.5% | -1.7% | 3.6% |
| EPS Diluted | 1.02 | 0.72 | -0.36 | 0.85 |
| % Growth | 41.7% | 300% | -142.4% | – |
| Operating Cash Flow | $0 | $0 | $0 | $0 |
| Capital Expenditures | -$0 | -$0 | $0 | $0 |
| Free Cash Flow | $0 | $0 | $0 | $0 |