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KION Group

(OTC) KIGRY

Current Price$13.96
Market Cap$7.23B
Since IPO (2016)+4%
5 Year-42%
1 Year+31%
1 Month+14%

KION Group Financials at a Glance

Market Cap

$7.23B

Revenue (TTM)

$10.88B

Net Income (TTM)

$360.20M

EPS (TTM)

$0.81

P/E Ratio

16.96

Dividend

$0.23

Beta (Volatility)

1.42 (Average)

Price

$13.96

Volume

3,936

Open

$13.91

Previous Close

$13.79

Daily Range

$13.87 - $13.96

52-Week Range

$11.21 - $20.54

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About KION Group

Industry

Machinery

Employees

41,974

CEO

Richard Robinson Smith, PhD, MBA

Headquarters

Frankfurt am Main, 60549, DE

KIGRY Financials

Key Financial Metrics (TTM)

Gross Margin

26%

Operating Margin

6%

Net Income Margin

3%

Return on Equity

6%

Return on Capital

5%

Return on Assets

2%

Earnings Yield

5.90%

Dividend Yield

1.70%

Payout Ratio

29.23%

Stock Overview

Market Cap

$7.23B

Shares Outstanding

524.50M

Volume

3.94K

Avg. Volume

15.30K

Financials (TTM)

Gross Profit

$2.83B

Operating Income

$477.77M

EBITDA

$1.59B

Operating Cash Flow

$1.05B

Capital Expenditure

$380.08M

Free Cash Flow

$673.81M

Cash & ST Invst.

$474.70M

Total Debt

$7.46B

KION Group Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q1 2026YOY CHG

Revenue

$2.82B

+1.0%

Gross Profit

$728.79M

+1.3%

Gross Margin

25.87%

N/A

Market Cap

$7.23B

N/A

Market Cap/Employee

$170.11K

N/A

Employees

42,518

N/A

Net Income

$91.38M

+291.2%

EBITDA

$474.58M

+33.6%

Quarterly Fundamentals

Name
Q1 2026YOY CHG

Net Cash

$6.28B

-40.5%

Accounts Receivable

$2.74B

+35.7%

Inventory

$1.74B

-2.8%

Long Term Debt

$5.49B

+41.4%

Short Term Debt

$1.76B

+22.9%

Return on Assets

1.94%

N/A

Return on Invested Capital

5.18%

N/A

Free Cash Flow

$51.53M

-58.8%

Operating Cash Flow

$115.47M

-7.6%

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Questions About KIGRY

What is the current price of KION Group?

KION Group is trading at $13.96 per share.

What is the 52-week range for KION Group?

Over the past 52 weeks, KION Group has traded between $11.21 and $20.54.

How much debt does KION Group have?

As of the most recent reporting period, KION Group reported total debt of $8.34B.

How much cash does KION Group have on hand?

KION Group reported $1.11B in cash and cash equivalents in its most recent financial results.

What is KION Group’s dividend yield?

KION Group currently has a dividend yield of 1.70%.

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