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KION GROUP AG KGX.DE
DE · Deutsche Börse Xetra · XETR · stock · Industrials · website
KION GROUP AG financials (annual)
Bars are annual figures from 2022 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | €11.3B | €11.5B | €11.4B | €11.1B |
| Gross profit | €3.0B | €3.1B | €2.8B | €2.1B |
| R&D expense | €259.4M | €259.6M | €235.1M | €203.3M |
| SG&A expense | €2.2B | €2.0B | €1.9B | €1.8B |
| Operating income | €497.4M | €797.6M | €650.1M | €154.8M |
| Interest expense | €341.8M | €364.4M | €304.6M | €144.1M |
| Income tax | €113.0M | €220.5M | €145.4M | €32.2M |
| Net income | €230.1M | €360.3M | €305.8M | €98.0M |
| EPS (diluted) | €1.75 | €2.75 | €2.33 | €0.75 |
| Operating cash flow | €1.1B | €1.2B | €1.1B | -€345.9M |
| Cash & equivalents | €474.2M | €786.5M | €309.7M | €306.2M |
| Inventory | €1.6B | €1.7B | €1.7B | €1.7B |
| Goodwill | €3.5B | €3.6B | €3.6B | €3.6B |
| Total assets | €18.3B | €18.8B | €17.4B | €16.6B |
| Total debt | €7.4B | €7.7B | €6.6B | €6.0B |
| Total liabilities | €12.2B | €12.6B | €11.6B | €11.0B |
| Shareholders' equity | €6.1B | €6.2B | €5.8B | €5.6B |
Growth · year-over-year · Revenue CAGR 0.5%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue growth | -1.8% | +0.6% | +2.7% | — |
| Net income growth | -36.1% | +17.8% | +212.0% | — |
| EPS growth | -36.4% | +18.0% | +210.7% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · DE · as of 2025-12-31. Figures in EUR. Facts plus Stocktoria's own computed scores — not investment advice.