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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 quarter
Period	Revenue (EUR)
26 Q2	2.92B
26 Q1	2.77B
25 Q4	3.1B
25 Q3	2.7B
25 Q2	2.71B
25 Q1	2.79B
24 Q4	3.07B
24 Q3	2.7B
24 Q2	2.88B
24 Q1	2.86B

Net Income (EUR)

KGX.DE Net Income (EUR) by quarter
Period	Net Income (EUR)
26 Q2	112.2M
26 Q1	89.9M
25 Q4	69.1M
25 Q3	114.3M
25 Q2	94.5M
25 Q1	-47.8M
24 Q4	110.8M
24 Q3	72.4M
24 Q2	68.2M
24 Q1	108.8M

Operating Income (EUR)

KGX.DE Operating Income (EUR) by quarter
Period	Operating Income (EUR)
26 Q2	195.6M
26 Q1	178.1M
25 Q4	194.5M
25 Q3	189.3M
25 Q2	151.9M
25 Q1	-38.3M
24 Q4	228.5M
24 Q3	181.3M
24 Q2	182.4M
24 Q1	299.2M

EBITDA (EUR)

KGX.DE EBITDA (EUR) by quarter
Period	EBITDA (EUR)
26 Q2	489.6M
26 Q1	571.4M
25 Q4	246.4M
25 Q3	527.8M
25 Q2	526.8M
25 Q1	355.3M
24 Q4	476.8M
24 Q3	520.7M
24 Q2	481.6M
24 Q1	566.6M

Cash Flows (EUR)

KGX.DE Cash Flows (EUR) by quarter
Period	Cash Flows (EUR)
26 Q2	-491.9M
26 Q1	50.7M
25 Q4	295.4M
25 Q3	240.3M
25 Q2	130.6M
25 Q1	125M
24 Q4	475.2M
24 Q3	328.8M
24 Q2	114.7M
24 Q1	51.1M

EPS (EUR)

KGX.DE EPS (EUR) by quarter
Period	EPS (EUR)
26 Q2	0.86
26 Q1	0.69
25 Q4	0.53
25 Q3	0.87
25 Q2	0.72
25 Q1	-0.36
24 Q4	0.85
24 Q3	0.55
24 Q2	0.52
24 Q1	0.83

Expenses (EUR)

KGX.DE Expenses (EUR) by quarter
Period	Expenses (EUR)
26 Q2	617.5M
26 Q1	601.8M
25 Q4	704.2M
25 Q3	625.6M
25 Q2	678.5M
25 Q1	842.9M
24 Q4	771.2M
24 Q3	656.7M
24 Q2	665M
24 Q1	671M

Cash & Debt (EUR)

KGX.DE Cash & Debt (EUR) by quarter
Period	Cash & Debt (EUR)
26 Q2	391M
26 Q1	967.2M
25 Q4	525.3M
25 Q3	342.5M
25 Q2	748.5M
25 Q1	844.9M
24 Q4	839.8M
24 Q3	478.2M
24 Q2	337M
24 Q1	325.2M

Debt ratios

KGX.DE Debt ratios by quarter
Period	Debt ratios
26 Q2	3.57
26 Q1	3.35
25 Q4	4.19
25 Q3	3.32
25 Q2	2.47
25 Q1	3.59
24 Q4	3.34
24 Q3	3.76
24 Q2	3.13
24 Q1	2.21

Margins

KGX.DE Margins by quarter
Period	Margins
26 Q2	24.78%
26 Q1	25.87%
25 Q4	24.69%
25 Q3	26.77%
25 Q2	27.42%
25 Q1	25.79%
24 Q4	26.75%
24 Q3	27.11%
24 Q2	26.15%
24 Q1	27.59%

Return on Capital

KGX.DE Return on Capital by quarter
Period	Return on Capital
26 Q2	1.76%
26 Q1	1.43%
25 Q4	1.13%
25 Q3	1.89%
25 Q2	1.61%
25 Q1	-0.78%
24 Q4	1.79%
24 Q3	1.22%
24 Q2	1.14%
24 Q1	1.83%

Shares Outstanding

KGX.DE Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	131.1M
26 Q1	131.1M
25 Q4	131.1M
25 Q3	131.1M
25 Q2	131.1M
25 Q1	131.12M
24 Q4	131.12M
24 Q3	131.1M
24 Q2	131.1M
24 Q1	131.1M

Dividends (EUR)

KGX.DE Dividends (EUR) by quarter
Period	Dividends (EUR)
May 26	0.62
May 25	0.82
May 24	0.7
May 23	0.19
May 22	1.5
May 21	0.41
Jul 20	0.04
May 19	1.19
May 18	0.98
May 17	0.79

Book Value Per Share (EUR)

KGX.DE Book Value Per Share (EUR) by quarter
Period	Book Value Per Share (EUR)
26 Q2	48.65
26 Q1	47.86
25 Q4	46.7
25 Q3	46.02
25 Q2	44.9
25 Q1	46.56
24 Q4	47.34
24 Q3	45.19
24 Q2	45.46
24 Q1	45.35

Total Assets (EUR)

KGX.DE Total Assets (EUR) by quarter
Period	Total Assets (EUR)
26 Q2	18.98B
26 Q1	18.99B
25 Q4	19.73B
25 Q3	18.15B
25 Q2	18.43B
25 Q1	18.86B
24 Q4	18.81B
24 Q3	17.96B
24 Q2	17.89B
24 Q1	17.72B

PE Ratio

KGX.DE PE Ratio by quarter
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 quarter
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 quarter
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 quarter
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 quarter
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 quarter
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

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Kion Group AG

Video analysis: KGX.DE

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