Home / KGX.DE : XETRA

AI Analysis Fundamentals Valuation Video Analysis Similar

AI Analysis

How does KGX.DE make money? Does KGX.DE have pricing power? What's the Earnings Whisper? Will KGX.DE profit more as the business scales? What is KGX.DE's management track record? Is KGX.DE's current price justified?

Kion Group AG

€41.39 -$28.31 (-40.62%)

XETRA · 15 Sep 2026 15:35 UTC

Previous Close

€40.7

Day Range

€40.36€41.63

Year Range

€35.8€70.45

Market Cap

5.43B

AVG Volume

333.08K

Trailing/Forward PE

14.03/9.37

PEG ratio

0.58

Dividend Yield

1.50%

Next Earnings Date

2026-10-29

Primary Exchange

Deutsche Börse

Revenue (EUR)

KGX.DE Revenue (EUR) by year
Period	Revenue (EUR)
2025	11.3B
2024	11.5B
2023	11.43B
2022	11.14B
2021	10.29B
2020	8.34B
2019	8.81B
2018	8B
2017	7.65B
2016	5.59B

Net Income (EUR)

KGX.DE Net Income (EUR) by year
Period	Net Income (EUR)
2025	230.1M
2024	360.2M
2023	305.9M
2022	100.3M
2021	568.4M
2020	215.3M
2019	454.9M
2018	399.9M
2017	418M
2016	245.5M

Operating Income (EUR)

KGX.DE Operating Income (EUR) by year
Period	Operating Income (EUR)
2025	497.4M
2024	891.4M
2023	828M
2022	284.8M
2021	771.8M
2020	419.5M
2019	691.3M
2018	609.4M
2017	525.4M
2016	388.5M

EBITDA (EUR)

KGX.DE EBITDA (EUR) by year
Period	EBITDA (EUR)
2025	1.66B
2024	2.05B
2023	1.75B
2022	1.14B
2021	1.85B
2020	1.44B
2019	1.59B
2018	1.58B
2017	1.33B
2016	940.7M

Cash Flows (EUR)

KGX.DE Cash Flows (EUR) by year
Period	Cash Flows (EUR)
2025	791.3M
2024	969.8M
2023	688.5M
2022	-728.6M
2021	547.9M
2020	243.3M
2019	558.9M
2018	507M
2017	397.5M
2016	82.6M

EPS (EUR)

KGX.DE EPS (EUR) by year
Period	EPS (EUR)
2025	1.76
2024	2.75
2023	2.33
2022	0.77
2021	4.3
2020	1.81
2019	3.82
2018	3.37
2017	3.61
2016	2.38

Expenses (EUR)

KGX.DE Expenses (EUR) by year
Period	Expenses (EUR)
2025	2.85B
2024	2.76B
2023	2.58B
2022	2.36B
2021	2.09B
2020	1.91B
2019	1.93B
2018	1.75B
2017	1.64B
2016	1.5B

Cash & Debt (EUR)

KGX.DE Cash & Debt (EUR) by year
Period	Cash & Debt (EUR)
2025	525.3M
2024	839.8M
2023	356.6M
2022	355.9M
2021	517.6M
2020	359.8M
2019	249M
2018	211.4M
2017	231.5M
2016	326.3M

Debt ratios

KGX.DE Debt ratios by year
Period	Debt ratios
2025	1.05
2024	1
2023	1.01
2022	0.93
2021	0.71
2020	0.77
2019	0.93
2018	1.01

Margins

KGX.DE Margins by year
Period	Margins
2025	26.11%
2024	26.89%
2023	24.32%
2022	19.08%
2021	24.51%
2020	24.51%
2019	26.48%
2018	26.23%
2017	25.54%
2016	27.79%

Return on Capital

KGX.DE Return on Capital by year
Period	Return on Capital
2025	3.76%
2024	5.8%
2023	5.3%
2022	1.79%
2021	11%
2020	5.04%
2019	12.78%
2018	12.1%
2017	13.27%
2016	9.68%

Shares Outstanding

KGX.DE Shares Outstanding by year
Period	Shares Outstanding
2025	131.1M
2024	131.12M
2023	131.12M
2022	131.12M
2021	127.96M
2020	118.84M
2019	115.39M
2018	118.07M
2017	118.04M
2016	105.5M

Dividends (EUR)

KGX.DE Dividends (EUR) by year
Period	Dividends (EUR)
2026	0.62
2025	0.82
2024	0.7
2023	0.19
2022	1.5
2021	0.41
2020	0.04
2019	1.19
2018	0.98
2017	0.79

Book Value Per Share (EUR)

KGX.DE Book Value Per Share (EUR) by year
Period	Book Value Per Share (EUR)
2025	46.7
2024	47.34
2023	44.02
2022	42.77
2021	40.39
2020	35.94
2019	30.84
2018	27.99
2017	26.68
2016	24.03

Total Assets (EUR)

KGX.DE Total Assets (EUR) by year
Period	Total Assets (EUR)
2025	19.73B
2024	18.81B
2023	18.63B
2022	16.53B
2021	15.85B
2020	14.06B
2019	13.77B
2018	12.97B
2017	11.23B
2016	11.36B

PE Ratio

KGX.DE PE Ratio by year
Period	PE Ratio
Sep 26	14.51
Sep 26	15.38
Sep 26	16.15
Aug 26	16.07
Aug 26	14.65
Aug 26	14.88
Aug 26	14.53
Jul 26	13.88
Jul 26	14.45
Jul 26	14.57
Jul 26	14.6
Jul 26	15.47
Jun 26	21.71
Jun 26	23.84
Jun 26	21.24
Jun 26	23.02
May 26	24.98
May 26	25.18
May 26	25.37
May 26	26.92
Apr 26	25.24
Apr 26	24.72
Apr 26	27.72
Apr 26	25.66
Apr 26	23.78
Mar 26	21.55
Mar 26	20.97
Mar 26	22.11
Mar 26	24.31
Feb 26	27.98
Feb 26	31.62
Feb 26	31.04
Feb 26	29.45
Jan 26	28.8
Jan 26	31.55
Jan 26	30.82
Jan 26	32.65
Jan 26	33.62
Dec 25	38.12
Dec 25	38.21
Dec 25	36.81
Dec 25	37.09
Nov 25	36.81
Nov 25	33.82
Nov 25	35.58
Nov 25	34.87
Oct 25	35.07
Oct 25	32.59
Oct 25	31.36
Oct 25	31.28
Oct 25	33.16
Sep 25	36.39
Sep 25	37.51
Sep 25	36.9
Sep 25	37.1
Aug 25	35.81
Aug 25	38.26
Aug 25	38.13
Aug 25	37.58
Aug 25	33.49
Jul 25	33.97
Jul 25	32.68
Jul 25	34.71
Jul 25	33.07
Jun 25	16.97
Jun 25	15.3
Jun 25	15.13
Jun 25	16.1
May 25	14.89
May 25	14.87
May 25	15.01
May 25	14.58
May 25	13.88
Apr 25	13.46
Apr 25	12.2
Apr 25	11.63
Apr 25	11.47
Mar 25	15.73
Mar 25	17.07
Mar 25	17.78
Mar 25	17.66
Feb 25	15.27
Feb 25	15.25
Feb 25	15.3
Feb 25	14.36
Jan 25	14.25
Jan 25	14.2
Jan 25	13.35
Jan 25	13.09
Jan 25	12.23
Dec 24	12.33
Dec 24	12.04
Dec 24	12.84
Dec 24	13.68
Nov 24	13.04
Nov 24	12.55
Nov 24	13.45
Nov 24	14.01
Nov 24	14.06
Oct 24	14.14

Free Cash Flow Yield

KGX.DE Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Sep 26	13.44%
Sep 26	12.68%
Sep 26	12.07%
Aug 26	12.13%
Aug 26	13.31%
Aug 26	13.1%
Aug 26	13.42%
Jul 26	14.05%
Jul 26	13.49%
Jul 26	13.38%
Jul 26	13.35%
Jul 26	12.6%
Jun 26	15.84%
Jun 26	14.42%
Jun 26	16.19%
Jun 26	14.94%
May 26	13.76%
May 26	13.66%
May 26	13.56%
May 26	12.78%
Apr 26	13.62%
Apr 26	13.91%
Apr 26	12.41%
Apr 26	13.4%
Apr 26	14.46%
Mar 26	16.58%
Mar 26	17.04%
Mar 26	16.16%
Mar 26	14.7%
Feb 26	12.77%
Feb 26	11.3%
Feb 26	11.51%
Feb 26	12.13%
Jan 26	12.41%
Jan 26	11.33%
Jan 26	11.59%
Jan 26	10.94%
Jan 26	10.63%
Dec 25	12.09%
Dec 25	12.06%
Dec 25	12.52%
Dec 25	12.42%
Nov 25	12.52%
Nov 25	13.63%
Nov 25	12.95%
Nov 25	13.22%
Oct 25	13.14%
Oct 25	14.14%
Oct 25	14.7%
Oct 25	14.74%
Oct 25	13.9%
Sep 25	14.09%
Sep 25	13.66%
Sep 25	13.89%
Sep 25	13.82%
Aug 25	14.32%
Aug 25	13.4%
Aug 25	13.45%
Aug 25	13.64%
Aug 25	15.31%
Jul 25	15.09%
Jul 25	15.68%
Jul 25	14.77%
Jul 25	15.5%
Jun 25	15.86%
Jun 25	17.6%
Jun 25	17.8%
Jun 25	16.73%
May 25	18.08%
May 25	18.11%
May 25	17.94%
May 25	18.46%
May 25	19.4%
Apr 25	20%
Apr 25	22.08%
Apr 25	23.14%
Apr 25	23.47%
Mar 25	16.57%
Mar 25	15.27%
Mar 25	14.66%
Mar 25	14.76%
Feb 25	17.06%
Feb 25	17.09%
Feb 25	17.03%
Feb 25	18.15%
Jan 25	18.29%
Jan 25	18.35%
Jan 25	19.52%
Jan 25	19.9%
Jan 25	21.3%
Dec 24	15.12%
Dec 24	15.49%
Dec 24	14.53%
Dec 24	13.63%
Nov 24	14.31%
Nov 24	14.87%
Nov 24	13.87%
Nov 24	13.31%
Nov 24	13.27%
Oct 24	13.19%

Price to Sales

KGX.DE Price to Sales by year
Period	Price to Sales
Sep 26	0.47
Sep 26	0.5
Sep 26	0.53
Aug 26	0.52
Aug 26	0.48
Aug 26	0.49
Aug 26	0.47
Jul 26	0.45
Jul 26	0.47
Jul 26	0.48
Jul 26	0.48
Jul 26	0.5
Jun 26	0.44
Jun 26	0.49
Jun 26	0.43
Jun 26	0.47
May 26	0.51
May 26	0.51
May 26	0.52
May 26	0.55
Apr 26	0.51
Apr 26	0.5
Apr 26	0.56
Apr 26	0.52
Apr 26	0.48
Mar 26	0.52
Mar 26	0.51
Mar 26	0.53
Mar 26	0.59
Feb 26	0.67
Feb 26	0.76
Feb 26	0.75
Feb 26	0.71
Jan 26	0.69
Jan 26	0.76
Jan 26	0.74
Jan 26	0.79
Jan 26	0.81
Dec 25	0.78
Dec 25	0.78
Dec 25	0.75
Dec 25	0.76
Nov 25	0.75
Nov 25	0.69
Nov 25	0.73
Nov 25	0.71
Oct 25	0.72
Oct 25	0.67
Oct 25	0.64
Oct 25	0.64
Oct 25	0.68
Sep 25	0.65
Sep 25	0.67
Sep 25	0.66
Sep 25	0.66
Aug 25	0.64
Aug 25	0.68
Aug 25	0.68
Aug 25	0.67
Aug 25	0.6
Jul 25	0.61
Jul 25	0.58
Jul 25	0.62
Jul 25	0.59
Jun 25	0.53
Jun 25	0.48
Jun 25	0.47
Jun 25	0.5
May 25	0.47
May 25	0.47
May 25	0.47
May 25	0.46
May 25	0.43
Apr 25	0.42
Apr 25	0.38
Apr 25	0.36
Apr 25	0.36
Mar 25	0.45
Mar 25	0.49
Mar 25	0.51
Mar 25	0.51
Feb 25	0.44
Feb 25	0.44
Feb 25	0.44
Feb 25	0.41
Jan 25	0.41
Jan 25	0.41
Jan 25	0.38
Jan 25	0.38
Jan 25	0.35
Dec 24	0.36
Dec 24	0.35
Dec 24	0.38
Dec 24	0.4
Nov 24	0.38
Nov 24	0.37
Nov 24	0.4
Nov 24	0.41
Nov 24	0.41
Oct 24	0.42

EV/EBITDA

KGX.DE EV/EBITDA by year
Period	EV/EBITDA
Sep 26	6.2
Sep 26	6.37
Sep 26	6.52
Aug 26	6.5
Aug 26	6.23
Aug 26	6.27
Aug 26	6.2
Jul 26	6.07
Jul 26	6.19
Jul 26	6.21
Jul 26	6.22
Jul 26	6.39
Jun 26	7.2
Jun 26	7.5
Jun 26	7.14
Jun 26	7.39
May 26	7.66
May 26	7.69
May 26	7.71
May 26	7.93
Apr 26	7.69
Apr 26	7.62
Apr 26	8.04
Apr 26	7.75
Apr 26	7.49
Mar 26	6.42
Mar 26	6.34
Mar 26	6.5
Mar 26	6.82
Feb 26	7.35
Feb 26	7.87
Feb 26	7.79
Feb 26	7.56
Jan 26	7.46
Jan 26	7.86
Jan 26	7.76
Jan 26	8.02
Jan 26	8.16
Dec 25	7.13
Dec 25	7.14
Dec 25	6.97
Dec 25	7.01
Nov 25	6.97
Nov 25	6.61
Nov 25	6.82
Nov 25	6.73
Oct 25	6.76
Oct 25	6.46
Oct 25	6.31
Oct 25	6.29
Oct 25	6.52
Sep 25	7.63
Sep 25	7.76
Sep 25	7.69
Sep 25	7.71
Aug 25	7.57
Aug 25	7.84
Aug 25	7.83
Aug 25	7.77
Aug 25	7.31
Jul 25	7.36
Jul 25	7.22
Jul 25	7.45
Jul 25	7.26
Jun 25	6.32
Jun 25	6.03
Jun 25	6
Jun 25	6.17
May 25	5.96
May 25	5.95
May 25	5.98
May 25	5.9
May 25	5.78
Apr 25	5.71
Apr 25	5.48
Apr 25	5.38
Apr 25	5.35
Mar 25	6.45
Mar 25	6.67
Mar 25	6.79
Mar 25	6.77
Feb 25	6.37
Feb 25	6.36
Feb 25	6.37
Feb 25	6.21
Jan 25	6.19
Jan 25	6.18
Jan 25	6.04
Jan 25	6
Jan 25	5.85
Dec 24	5.3
Dec 24	5.25
Dec 24	5.39
Dec 24	5.54
Nov 24	5.42
Nov 24	5.34
Nov 24	5.5
Nov 24	5.6
Nov 24	5.6
Oct 24	5.62

Price/Operating Cashflow

KGX.DE Price/Operating Cashflow by year
Period	Price/Operating Cashflow
Sep 26	4.89
Sep 26	5.19
Sep 26	5.45
Aug 26	5.42
Aug 26	4.94
Aug 26	5.02
Aug 26	4.9
Jul 26	4.68
Jul 26	4.88
Jul 26	4.92
Jul 26	4.93
Jul 26	5.22
Jun 26	4.53
Jun 26	4.98
Jun 26	4.44
Jun 26	4.81
May 26	5.22
May 26	5.26
May 26	5.3
May 26	5.62
Apr 26	5.27
Apr 26	5.16
Apr 26	5.79
Apr 26	5.36
Apr 26	4.97
Mar 26	5.09
Mar 26	4.96
Mar 26	5.23
Mar 26	5.75
Feb 26	6.61
Feb 26	7.47
Feb 26	7.34
Feb 26	6.96
Jan 26	6.81
Jan 26	7.46
Jan 26	7.29
Jan 26	7.72
Jan 26	7.95
Dec 25	7.64
Dec 25	7.66
Dec 25	7.38
Dec 25	7.43
Nov 25	7.38
Nov 25	6.78
Nov 25	7.13
Nov 25	6.99
Oct 25	7.03
Oct 25	6.53
Oct 25	6.28
Oct 25	6.27
Oct 25	6.64
Sep 25	6.51
Sep 25	6.71
Sep 25	6.6
Sep 25	6.63
Aug 25	6.4
Aug 25	6.84
Aug 25	6.82
Aug 25	6.72
Aug 25	5.99
Jul 25	6.07
Jul 25	5.84
Jul 25	6.21
Jul 25	5.91
Jun 25	5.3
Jun 25	4.78
Jun 25	4.73
Jun 25	5.03
May 25	4.65
May 25	4.65
May 25	4.69
May 25	4.56
May 25	4.34
Apr 25	4.21
Apr 25	3.81
Apr 25	3.64
Apr 25	3.59
Mar 25	4.32
Mar 25	4.69
Mar 25	4.88
Mar 25	4.85
Feb 25	4.19
Feb 25	4.19
Feb 25	4.2
Feb 25	3.94
Jan 25	3.91
Jan 25	3.9
Jan 25	3.67
Jan 25	3.6
Jan 25	3.36
Dec 24	3.82
Dec 24	3.73
Dec 24	3.98
Dec 24	4.24
Nov 24	4.04
Nov 24	3.89
Nov 24	4.17
Nov 24	4.34
Nov 24	4.36
Oct 24	4.38

Price to Book

KGX.DE Price to Book by year
Period	Price to Book
Sep 26	0.85
Sep 26	0.9
Sep 26	0.95
Aug 26	0.94
Aug 26	0.86
Aug 26	0.87
Aug 26	0.85
Jul 26	0.81
Jul 26	0.85
Jul 26	0.85
Jul 26	0.86
Jul 26	0.91
Jun 26	0.82
Jun 26	0.9
Jun 26	0.8
Jun 26	0.87
May 26	0.94
May 26	0.95
May 26	0.95
May 26	1.01
Apr 26	0.95
Apr 26	0.93
Apr 26	1.04
Apr 26	0.96
Apr 26	0.89
Mar 26	0.97
Mar 26	0.94
Mar 26	1
Mar 26	1.1
Feb 26	1.26
Feb 26	1.42
Feb 26	1.4
Feb 26	1.33
Jan 26	1.3
Jan 26	1.42
Jan 26	1.39
Jan 26	1.47
Jan 26	1.51
Dec 25	1.49
Dec 25	1.49
Dec 25	1.44
Dec 25	1.45
Nov 25	1.44
Nov 25	1.32
Nov 25	1.39
Nov 25	1.36
Oct 25	1.37
Oct 25	1.27
Oct 25	1.23
Oct 25	1.22
Oct 25	1.3
Sep 25	1.21
Sep 25	1.25
Sep 25	1.23
Sep 25	1.24
Aug 25	1.19
Aug 25	1.28
Aug 25	1.27
Aug 25	1.25
Aug 25	1.12
Jul 25	1.13
Jul 25	1.09
Jul 25	1.16
Jul 25	1.1
Jun 25	0.98
Jun 25	0.89
Jun 25	0.88
Jun 25	0.93
May 25	0.86
May 25	0.86
May 25	0.87
May 25	0.85
May 25	0.81
Apr 25	0.78
Apr 25	0.71
Apr 25	0.68
Apr 25	0.67
Mar 25	0.88
Mar 25	0.96
Mar 25	1
Mar 25	0.99
Feb 25	0.86
Feb 25	0.85
Feb 25	0.86
Feb 25	0.8
Jan 25	0.8
Jan 25	0.8
Jan 25	0.75
Jan 25	0.73
Jan 25	0.69
Dec 24	0.7
Dec 24	0.69
Dec 24	0.73
Dec 24	0.78
Nov 24	0.74
Nov 24	0.71
Nov 24	0.77
Nov 24	0.8
Nov 24	0.8
Oct 24	0.81

No video analysis for this stock yet. Request one from our team.

AI Analysis

Kion Group AG

Video analysis: KGX.DE

Similar companies