Home / KNNGF : OTC

AI Analysis Fundamentals Valuation Video Analysis Similar

AI Analysis

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

Kion Group AG

$55.11 -$11.34 (-17.06%)

OTC · 11 Sep 2026 20:00 UTC

Previous Close

$55.11

Day Range

$52.45$55.11

Year Range

$52.45$78.49

Market Cap

7.23B

AVG Volume

Trailing/Forward PE

13.82/12.3

PEG ratio

0.57

Dividend Yield

1.52%

Next Earnings Date

2026-10-29

Primary Exchange

Other OTC

Revenue (EUR)

KNNGF Revenue (EUR) by year
Period	Revenue (EUR)
2025	11.29B
2024	11.5B
2023	11.43B
2022	11.14B
2021	10.29B
2020	8.34B
2019	8.81B
2018	8B
2017	7.61B
2016	5.59B

Net Income (EUR)

KNNGF Net Income (EUR) by year
Period	Net Income (EUR)
2025	230.01M
2024	360.2M
2023	305.9M
2022	98M
2021	568.4M
2020	215.3M
2019	454.9M
2018	399.9M
2017	418M
2016	245.5M

Operating Income (EUR)

KNNGF Operating Income (EUR) by year
Period	Operating Income (EUR)
2025	497.21M
2024	797.6M
2023	650.1M
2022	19.8M
2021	767.5M
2020	419.4M
2019	691.3M
2018	609.4M
2017	520.4M
2016	388.6M

EBITDA (EUR)

KNNGF EBITDA (EUR) by year
Period	EBITDA (EUR)
2025	1.66B
2024	2.05B
2023	1.82B
2022	1.32B
2021	1.81B
2020	1.37B
2019	1.63B
2018	1.59B
2017	1.37B
2016	932.8M

Cash Flows (EUR)

KNNGF Cash Flows (EUR) by year
Period	Cash Flows (EUR)
2025	791.64M
2024	969.8M
2023	688.5M
2022	-728.6M
2021	623.7M
2020	324.3M
2019	558.9M
2018	507M
2017	464.8M
2016	247.6M

EPS (EUR)

KNNGF EPS (EUR) by year
Period	EPS (EUR)
2025	1.76
2024	2.75
2023	2.33
2022	0.75
2021	4.33
2020	1.79
2019	3.83
2018	3.37
2017	3.63
2016	2.36

Expenses (EUR)

KNNGF Expenses (EUR) by year
Period	Expenses (EUR)
2025	2.86B
2024	2.77B
2023	2.58B
2022	2.36B
2021	2.11B
2020	1.83B
2019	1.93B
2018	1.75B
2017	1.63B
2016	1.15B

Cash & Debt (EUR)

KNNGF Cash & Debt (EUR) by year
Period	Cash & Debt (EUR)
2025	525.12M
2024	839.8M
2023	354.5M
2022	355.9M
2021	517.6M
2020	359.8M
2019	249M
2018	258.7M
2017	231.5M
2016	361.6M

Debt ratios

KNNGF Debt ratios by year
Period	Debt ratios
2025	1.01
2024	0.98
2023	0.98
2022	0.84
2021	0.72
2020	0.77
2019	0.94
2018	0.99

Margins

KNNGF 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	25.6%
2016	27.12%

Return on Capital

KNNGF Return on Capital by year
Period	Return on Capital
2025	3.76%
2024	5.8%
2023	5.3%
2022	1.75%
2021	11%
2020	5.04%
2019	12.78%
2018	12.1%
2017	13.27%
2016	10.48%

Shares Outstanding

KNNGF Shares Outstanding by year
Period	Shares Outstanding
2025	131.1M
2024	131.1M
2023	131.12M
2022	131.12M
2021	127.96M
2020	121.97M
2019	117.9M
2018	118.07M
2017	118.17M
2016	108.47M

Dividends (EUR)

KNNGF Dividends (EUR) by year
Period	Dividends (EUR)
2026	0.72
2025	0.93
2024	0.82
2023	0.22
2022	1.76
2021	0.48
2020	0.05
2019	1.39
2018	1.18
2017	0.87

Book Value Per Share (EUR)

KNNGF Book Value Per Share (EUR) by year
Period	Book Value Per Share (EUR)
2025	46.69
2024	47.35
2023	44.02
2022	42.77
2021	40.39
2020	35.02
2019	30.18
2018	27.99
2017	26.65
2016	21.6

Total Assets (EUR)

KNNGF Total Assets (EUR) by year
Period	Total Assets (EUR)
2025	19.72B
2024	18.81B
2023	17.39B
2022	16.6B
2021	15.85B
2020	14.06B
2019	13.77B
2018	12.97B
2017	12.34B
2016	11.36B

PE Ratio

KNNGF PE Ratio by year
Period	PE Ratio
Sep 26	16.88
Sep 26	16.89
Aug 26	16.94
Aug 26	16.81
Aug 26	16.97
Aug 26	16.98
Jul 26	17.02
Jul 26	17.26
Jul 26	17.16
Jul 26	17.19
Jul 26	17.16
Jun 26	27.58
Jun 26	27.4
Jun 26	27.15
Jun 26	27.26
May 26	26.94
May 26	27.07
May 26	27.01
May 26	26.65
May 26	25.5
Apr 26	26.27
Apr 26	26.18
Apr 26	26.27
Apr 26	26.68
Mar 26	22.63
Mar 26	30.82
Mar 26	31.17
Mar 26	30.69
Feb 26	30.16
Feb 26	30.96
Feb 26	30.73
Feb 26	30.87
Jan 26	30.78
Jan 26	30.84
Jan 26	30.88
Jan 26	27.52
Jan 26	27.32
Dec 25	32.18
Dec 25	32.36
Dec 25	32.27
Dec 25	32.54
Nov 25	32.67
Nov 25	32.91
Nov 25	32.6
Nov 25	32.76
Oct 25	32.72
Oct 25	32.58
Oct 25	25.71
Oct 25	25.77
Oct 25	25.51
Sep 25	28.91
Sep 25	28.81
Sep 25	28.85
Sep 25	28.87
Aug 25	28.95
Aug 25	28.86
Aug 25	28.9
Aug 25	38.01
Aug 25	29.2
Jul 25	28.82
Jul 25	29.11
Jul 25	28.95
Jul 25	28.78
Jun 25	16.32
Jun 25	14.31
Jun 25	14.28
Jun 25	14.48
May 25	14.53
May 25	11.22
May 25	11.42
May 25	11.34
May 25	11.29
Apr 25	11.22
Apr 25	11.21
Apr 25	11.22
Apr 25	16.63
Mar 25	18.24
Mar 25	18.28
Mar 25	16.98
Mar 25	17.07
Feb 25	12.42
Feb 25	12.32
Feb 25	12.28
Feb 25	12.48
Jan 25	12.44
Jan 25	12.28
Jan 25	12.55
Jan 25	12.58
Jan 25	12.5
Dec 24	13.44
Dec 24	13.44
Dec 24	13.34
Dec 24	13.26
Nov 24	12.48
Nov 24	12.67
Nov 24	13.77
Nov 24	13.55
Nov 24	13.39
Oct 24	13.45
Oct 24	13.36

Free Cash Flow Yield

KNNGF Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Sep 26	11.55%
Sep 26	11.54%
Aug 26	11.51%
Aug 26	11.6%
Aug 26	11.49%
Aug 26	11.48%
Jul 26	11.45%
Jul 26	11.3%
Jul 26	11.36%
Jul 26	11.34%
Jul 26	11.36%
Jun 26	12.48%
Jun 26	12.56%
Jun 26	12.68%
Jun 26	12.63%
May 26	12.77%
May 26	12.71%
May 26	12.74%
May 26	12.92%
May 26	13.5%
Apr 26	13.1%
Apr 26	13.15%
Apr 26	13.1%
Apr 26	12.9%
Mar 26	15.78%
Mar 26	11.59%
Mar 26	11.46%
Mar 26	11.64%
Feb 26	11.84%
Feb 26	11.54%
Feb 26	11.62%
Feb 26	11.57%
Jan 26	11.6%
Jan 26	11.58%
Jan 26	11.57%
Jan 26	12.98%
Jan 26	13.07%
Dec 25	14.32%
Dec 25	14.24%
Dec 25	14.28%
Dec 25	14.16%
Nov 25	14.11%
Nov 25	14.01%
Nov 25	14.14%
Nov 25	14.07%
Oct 25	14.09%
Oct 25	14.15%
Oct 25	17.93%
Oct 25	17.89%
Oct 25	18.07%
Sep 25	17.73%
Sep 25	17.79%
Sep 25	17.77%
Sep 25	17.76%
Aug 25	17.71%
Aug 25	17.76%
Aug 25	17.74%
Aug 25	13.49%
Aug 25	17.56%
Jul 25	17.79%
Jul 25	17.61%
Jul 25	17.71%
Jul 25	17.81%
Jun 25	16.5%
Jun 25	18.81%
Jun 25	18.86%
Jun 25	18.6%
May 25	18.53%
May 25	24%
May 25	23.57%
May 25	23.75%
May 25	23.86%
Apr 25	24%
Apr 25	24.01%
Apr 25	24%
Apr 25	16.19%
Mar 25	14.29%
Mar 25	14.26%
Mar 25	15.35%
Mar 25	15.27%
Feb 25	20.98%
Feb 25	21.16%
Feb 25	21.22%
Feb 25	20.89%
Jan 25	20.95%
Jan 25	21.22%
Jan 25	20.77%
Jan 25	20.72%
Jan 25	20.85%
Dec 24	13.88%
Dec 24	13.88%
Dec 24	13.98%
Dec 24	14.07%
Nov 24	14.94%
Nov 24	14.72%
Nov 24	13.54%
Nov 24	13.77%
Nov 24	13.93%
Oct 24	13.87%
Oct 24	13.96%

Price to Sales

KNNGF Price to Sales by year
Period	Price to Sales
Sep 26	0.55
Sep 26	0.55
Aug 26	0.55
Aug 26	0.55
Aug 26	0.55
Aug 26	0.55
Jul 26	0.56
Jul 26	0.56
Jul 26	0.56
Jul 26	0.56
Jul 26	0.56
Jun 26	0.56
Jun 26	0.56
Jun 26	0.55
Jun 26	0.56
May 26	0.55
May 26	0.55
May 26	0.55
May 26	0.54
May 26	0.52
Apr 26	0.54
Apr 26	0.53
Apr 26	0.53
Apr 26	0.54
Mar 26	0.55
Mar 26	0.74
Mar 26	0.75
Mar 26	0.74
Feb 26	0.73
Feb 26	0.75
Feb 26	0.74
Feb 26	0.74
Jan 26	0.74
Jan 26	0.74
Jan 26	0.75
Jan 26	0.66
Jan 26	0.66
Dec 25	0.66
Dec 25	0.66
Dec 25	0.66
Dec 25	0.66
Nov 25	0.67
Nov 25	0.67
Nov 25	0.67
Nov 25	0.67
Oct 25	0.67
Oct 25	0.66
Oct 25	0.52
Oct 25	0.53
Oct 25	0.52
Sep 25	0.51
Sep 25	0.51
Sep 25	0.51
Sep 25	0.51
Aug 25	0.52
Aug 25	0.51
Aug 25	0.51
Aug 25	0.68
Aug 25	0.52
Jul 25	0.51
Jul 25	0.52
Jul 25	0.52
Jul 25	0.51
Jun 25	0.51
Jun 25	0.45
Jun 25	0.45
Jun 25	0.45
May 25	0.46
May 25	0.35
May 25	0.36
May 25	0.35
May 25	0.35
Apr 25	0.35
Apr 25	0.35
Apr 25	0.35
Apr 25	0.52
Mar 25	0.53
Mar 25	0.53
Mar 25	0.49
Mar 25	0.49
Feb 25	0.36
Feb 25	0.36
Feb 25	0.35
Feb 25	0.36
Jan 25	0.36
Jan 25	0.35
Jan 25	0.36
Jan 25	0.36
Jan 25	0.36
Dec 24	0.4
Dec 24	0.39
Dec 24	0.39
Dec 24	0.39
Nov 24	0.37
Nov 24	0.37
Nov 24	0.4
Nov 24	0.4
Nov 24	0.39
Oct 24	0.4
Oct 24	0.39

EV/EBITDA

KNNGF EV/EBITDA by year
Period	EV/EBITDA
Sep 26	7.07
Sep 26	7.07
Aug 26	7.08
Aug 26	7.05
Aug 26	7.09
Aug 26	7.09
Jul 26	7.1
Jul 26	7.15
Jul 26	7.13
Jul 26	7.13
Jul 26	7.13
Jun 26	8.02
Jun 26	7.99
Jun 26	7.96
Jun 26	7.97
May 26	7.93
May 26	7.95
May 26	7.94
May 26	7.89
May 26	7.73
Apr 26	7.84
Apr 26	7.82
Apr 26	7.84
Apr 26	7.89
Mar 26	6.58
Mar 26	7.76
Mar 26	7.81
Mar 26	7.74
Feb 26	7.67
Feb 26	7.78
Feb 26	7.75
Feb 26	7.77
Jan 26	7.76
Jan 26	7.76
Jan 26	7.77
Jan 26	7.29
Jan 26	7.26
Dec 25	6.41
Dec 25	6.43
Dec 25	6.42
Dec 25	6.45
Nov 25	6.46
Nov 25	6.49
Nov 25	6.46
Nov 25	6.48
Oct 25	6.47
Oct 25	6.45
Oct 25	5.61
Oct 25	5.62
Oct 25	5.59
Sep 25	5.64
Sep 25	5.63
Sep 25	5.64
Sep 25	5.64
Aug 25	5.65
Aug 25	5.64
Aug 25	5.64
Aug 25	6.65
Aug 25	5.68
Jul 25	5.63
Jul 25	5.66
Jul 25	5.65
Jul 25	5.63
Jun 25	6.21
Jun 25	5.86
Jun 25	5.85
Jun 25	5.88
May 25	5.89
May 25	5.31
May 25	5.35
May 25	5.33
May 25	5.32
Apr 25	5.31
Apr 25	5.31
Apr 25	5.31
Apr 25	6.26
Mar 25	6.56
Mar 25	6.56
Mar 25	6.34
Mar 25	6.36
Feb 25	5.56
Feb 25	5.55
Feb 25	5.54
Feb 25	5.57
Jan 25	5.57
Jan 25	5.54
Jan 25	5.59
Jan 25	5.59
Jan 25	5.58
Dec 24	4.69
Dec 24	4.69
Dec 24	4.68
Dec 24	4.66
Nov 24	4.53
Nov 24	4.56
Nov 24	4.75
Nov 24	4.71
Nov 24	4.68
Oct 24	4.69
Oct 24	4.68

Price/Operating Cashflow

KNNGF Price/Operating Cashflow by year
Period	Price/Operating Cashflow
Sep 26	5.69
Sep 26	5.7
Aug 26	5.72
Aug 26	5.67
Aug 26	5.72
Aug 26	5.73
Jul 26	5.74
Jul 26	5.82
Jul 26	5.79
Jul 26	5.8
Jul 26	5.79
Jun 26	5.76
Jun 26	5.72
Jun 26	5.67
Jun 26	5.69
May 26	5.62
May 26	5.65
May 26	5.64
May 26	5.56
May 26	5.32
Apr 26	5.48
Apr 26	5.46
Apr 26	5.48
Apr 26	5.57
Mar 26	5.35
Mar 26	7.29
Mar 26	7.37
Mar 26	7.26
Feb 26	7.13
Feb 26	7.32
Feb 26	7.27
Feb 26	7.3
Jan 26	7.28
Jan 26	7.29
Jan 26	7.3
Jan 26	6.51
Jan 26	6.46
Dec 25	6.45
Dec 25	6.48
Dec 25	6.47
Dec 25	6.52
Nov 25	6.55
Nov 25	6.59
Nov 25	6.53
Nov 25	6.57
Oct 25	6.56
Oct 25	6.53
Oct 25	5.15
Oct 25	5.16
Oct 25	5.11
Sep 25	5.09
Sep 25	5.07
Sep 25	5.08
Sep 25	5.08
Aug 25	5.09
Aug 25	5.08
Aug 25	5.09
Aug 25	6.69
Aug 25	5.14
Jul 25	5.07
Jul 25	5.12
Jul 25	5.09
Jul 25	5.06
Jun 25	5.02
Jun 25	4.4
Jun 25	4.39
Jun 25	4.45
May 25	4.47
May 25	3.45
May 25	3.51
May 25	3.49
May 25	3.47
Apr 25	3.45
Apr 25	3.45
Apr 25	3.45
Apr 25	5.12
Mar 25	4.88
Mar 25	4.89
Mar 25	4.55
Mar 25	4.57
Feb 25	3.33
Feb 25	3.3
Feb 25	3.29
Feb 25	3.34
Jan 25	3.33
Jan 25	3.29
Jan 25	3.36
Jan 25	3.37
Jan 25	3.35
Dec 24	4.05
Dec 24	4.05
Dec 24	4.02
Dec 24	4
Nov 24	3.76
Nov 24	3.82
Nov 24	4.15
Nov 24	4.08
Nov 24	4.03
Oct 24	4.05
Oct 24	4.02

Price to Book

KNNGF Price to Book by year
Period	Price to Book
Sep 26	0.99
Sep 26	0.99
Aug 26	0.99
Aug 26	0.98
Aug 26	0.99
Aug 26	0.99
Jul 26	0.99
Jul 26	1.01
Jul 26	1
Jul 26	1
Jul 26	1
Jun 26	1.04
Jun 26	1.03
Jun 26	1.02
Jun 26	1.02
May 26	1.01
May 26	1.02
May 26	1.01
May 26	1
May 26	0.96
Apr 26	0.99
Apr 26	0.98
Apr 26	0.99
Apr 26	1
Mar 26	1.02
Mar 26	1.39
Mar 26	1.4
Mar 26	1.38
Feb 26	1.36
Feb 26	1.39
Feb 26	1.38
Feb 26	1.39
Jan 26	1.39
Jan 26	1.39
Jan 26	1.39
Jan 26	1.24
Jan 26	1.23
Dec 25	1.26
Dec 25	1.26
Dec 25	1.26
Dec 25	1.27
Nov 25	1.28
Nov 25	1.29
Nov 25	1.27
Nov 25	1.28
Oct 25	1.28
Oct 25	1.27
Oct 25	1
Oct 25	1.01
Oct 25	1
Sep 25	0.96
Sep 25	0.96
Sep 25	0.96
Sep 25	0.96
Aug 25	0.97
Aug 25	0.96
Aug 25	0.96
Aug 25	1.27
Aug 25	0.97
Jul 25	0.96
Jul 25	0.97
Jul 25	0.97
Jul 25	0.96
Jun 25	0.95
Jun 25	0.83
Jun 25	0.83
Jun 25	0.84
May 25	0.84
May 25	0.65
May 25	0.66
May 25	0.66
May 25	0.65
Apr 25	0.65
Apr 25	0.65
Apr 25	0.65
Apr 25	0.97
Mar 25	1.02
Mar 25	1.02
Mar 25	0.95
Mar 25	0.96
Feb 25	0.7
Feb 25	0.69
Feb 25	0.69
Feb 25	0.7
Jan 25	0.7
Jan 25	0.69
Jan 25	0.7
Jan 25	0.7
Jan 25	0.7
Dec 24	0.77
Dec 24	0.77
Dec 24	0.76
Dec 24	0.76
Nov 24	0.71
Nov 24	0.72
Nov 24	0.78
Nov 24	0.77
Nov 24	0.76
Oct 24	0.77
Oct 24	0.76

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

AI Analysis

Kion Group AG

Video analysis: KNNGF

Similar companies