Kion Group AG
KNNGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $6,889 | $5,846 | $6,070 | $4,134 |
| - Cash | $402 | $620 | $750 | $787 |
| + Debt | $7,743 | $5,389 | $5,311 | $7,662 |
| Enterprise Value | $14,230 | $10,615 | $10,630 | $11,009 |
| Revenue | $3,173 | $2,708 | $2,788 | $3,068 |
| % Growth | 17.2% | -2.9% | -9.1% | – |
| Gross Profit | $849 | $743 | $719 | $821 |
| % Margin | 26.8% | 27.4% | 25.8% | 26.8% |
| EBITDA | $619 | $527 | $355 | $477 |
| % Margin | 19.5% | 19.5% | 12.7% | 15.5% |
| Net Income | $134 | $95 | -$48 | $111 |
| % 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 | $389 | $218 | $125 | $475 |
| Capital Expenditures | -$107 | -$88 | $0 | $0 |
| Free Cash Flow | $282 | $131 | $125 | $475 |