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KION GROUP AG

KION GROUP AG

37.93 CHF-0.32 (-0.84%)
XSWX:KGXMarket Closed
ListedCHFIndustrialsFarm & Heavy Construction Machinery41,974 employees

Company Profile

Legal NameKION GROUP AG
CEODr. Richard Robinson Smith
HeadquartersThea-Rasche-Strasse 8
Phone49 69 201 100
Employees (FTE)41,974
SectorIndustrials
IndustryFarm & Heavy Construction Machinery

Business Description

KION GROUP AG is a German multinational manufacturer of materials handling equipment, headquartered in Frankfurt, Hesse. It stands as the world's second-largest forklift truck producer by revenue and the leading global supplier of warehouse automation equipment. The company operates through two main segments: Industrial Trucks & Services, offering forklift trucks, warehouse trucks, counterbalance trucks with electric and combustion engines, narrow aisle trucks, lithium-ion batteries, components, spare parts, and related maintenance and financial services; and Intelligent Automation Solutions, providing integrated automation technologies, software, and intralogistics systems for supply chain optimization. KION GROUP AG markets its products under prominent brands including Dematic for automated material flow and supply chain processes, premium brands Linde and STILL, economy brand Baoli, and regional leaders Fenwick in France and OM in Italy and India. Serving diverse industries such as e-commerce, logistics, supermarkets, factories, warehouses, and distribution centers across more than 100 countries on six continents, it maintains around 2,000 sales and service locations worldwide, ensuring efficient material and information flow for customers of all sizes.

Profitability & Growth

Profitability

Profit Margin+3.26%
Operating Margin+6.43%
Return on Equity (TTM)+6.14%
Return on Assets (TTM)+2.28%

Recent Year-End

Revenue10.44B
Revenue / Share86.05
Gross Profit2.77B
EBITDA1.92B
Diluted EPS2.58
Earnings Growth YoY-0.60%
Revenue Growth YoY-0.60%

Balance Sheet Snapshot

Total Cash (MRQ)

895.0M

Total Debt (MRQ)

7.41B

Current Ratio (MRQ)

1.10

Book Value / Share

43.98

Stock Statistics

Shares Outstanding131.1M
Float Shares70.1M
Avg Volume (10d)1
Avg Volume (90d)1
% Held by Insiders+46.52%
% Held by Institutions+37.16%

Valuation

Enterprise Value11.18B
Trailing P/E14.39
PEG Ratio-0.05
Price / Book (MRQ)0.84
EV / Revenue1.07
EV / EBITDA7.21

Price Summary

52-Week Low34.92
52-Week High59.50
50-Day MA38.98
200-Day MA44.57
Beta2.04

Dividends

Forward Div Rate0.57
Forward Div Yield+1.48%
Trailing Div Rate0.62
Dividend Date2019-05-14
Ex-Dividend Date2026-05-29