Full history for every metric is available with a Kvantra account
Key financial summary
Financials in EUR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | €bn | 8 | 10 | 11 | 11 | 12 | 11 | 11 | 12 |
| Operating profit | €bn | 0 | 1 | ||||||
| Net profit | €bn | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS reported | € | 1.76 | 2.95 | ||||||
| Operating cashflow per share | € | 8.37 | 3.59 | ||||||
| Capex per share | € | 3.02 | 2.87 | ||||||
| FCF per share | € | 5.35 | 0.72 | ||||||
| Free cash flow | €bn | 1 | 0 | ||||||
| Net debt | €bn | 1 | 7 | ||||||
| Book value equity | €bn | 6 | 6 | ||||||
| Book value per share | € | 46.51 | 48.42 | ||||||
| Number of shares | m | 131.1 | 131.1 | ||||||
| DPS (TTM paid) | € | 0.62 | 0.62 |
Financial summary
Financials in EUR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 38.78 | 12.14 | ||||||
| P/B LTM | x | 1.47 | 0.74 | ||||||
| P/S LTM | x | 0.79 | 0.41 | ||||||
| P/FCF LTM | x | 12.75 | 49.69 | ||||||
| EV/EBITDA LTM | x | 8.41 | 6.13 | ||||||
| EV/Sales LTM | x | 1.41 | 0.98 | ||||||
| Earnings Yield LTM | % | 2.58% | 8.24% | ||||||
| FCF Yield | % | 7.84% | 2.01% | ||||||
| Quality | |||||||||
| ROE | % | 3.77% | 6.24% | ||||||
| ROIC | % | 2.05% | 3.31% | ||||||
| Operating margin | % | 4.40% | 6.59% | ||||||
| Gross margin | % | 26.11% | 25.49% | ||||||
| FCF/Sales | % | 6.21% | 0.82% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | -36.00% | +67.61% | ||||||
| Sales Growth YoY | % | -1.79% | +2.00% | ||||||
| Net Income Growth YoY | % | -36.14% | +67.68% | ||||||
| FCF Growth | % | -40.07% | -91.08% | ||||||
| Operating Profit Growth | % | -37.64% | +44.73% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 1.20% | 1.73% | ||||||
| Dividend Growth | % | -24.39% | -24.39% | ||||||
| Payout Ratio | % | 46.59% | 21.02% | ||||||
| FCF/Debt | x | 0.09 | 0.01 | ||||||
| Net Debt/EBITDA | x | 3.69 | 3.57 | ||||||
| EBIT/Net interest | x | 1.57 | 2.39 | ||||||
| Net debt/market cap | % | 5.97% | 139.68% | ||||||
| Net debt/Equity | x | 0.09 | 1.03 | ||||||
| Gross debt/equity | x | 1.22 | 1.09 | ||||||
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
Kion Group AG operates globally, offering a diverse portfolio encompassing industrial trucks, warehouse technology, and comprehensive supply chain solutions, along with related services. Its business is divided into two primary segments: Industrial Trucks & Services, and Supply Chain Solutions. The company develops, produces, and markets a broad spectrum of material handling vehicles, including various forklift models and warehouse trucks. This range features electric and internal combustion engine counterbalance trucks, as well as ride-on and hand-operated industrial trucks and towing vehicles. Such products are sold under the reputable brand names of Linde, Fenwick, STILL, Baoli, and OM. Kion further supports its clientele by manufacturing and selling spare parts, providing leasing arrangements for its industrial trucks and associated equipment, and offering maintenance, repair, and fleet management services, alongside various financial solutions. Under the Dematic brand, it additionally provides integrated technology and software solutions for supply chain management. These include conveyors, sorters, automated storage and retrieval systems, picking equipment, palletizers, and autonomous guided vehicle systems. The enterprise was formerly known as KION Holding 1 GmbH. Established in 2006, KION GROUP AG is headquartered in Frankfurt am Main, Germany.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Based on consensus from external analysts. Not Kvantra's opinion.
Kion Group AG operates globally, offering a diverse portfolio encompassing industrial trucks, warehouse technology, and comprehensive supply chain solutions, along with related services. Its business is divided into two primary segments: Industrial Trucks & Services, and Supply Chain Solutions. The company develops, produces, and markets a broad spectrum of material handling vehicles, including various forklift models and warehouse trucks. This range features electric and internal combustion engine counterbalance trucks, as well as ride-on and hand-operated industrial trucks and towing vehicles. Such products are sold under the reputable brand names of Linde, Fenwick, STILL, Baoli, and OM. Kion further supports its clientele by manufacturing and selling spare parts, providing leasing arrangements for its industrial trucks and associated equipment, and offering maintenance, repair, and fleet management services, alongside various financial solutions. Under the Dematic brand, it additionally provides integrated technology and software solutions for supply chain management. These include conveyors, sorters, automated storage and retrieval systems, picking equipment, palletizers, and autonomous guided vehicle systems. The enterprise was formerly known as KION Holding 1 GmbH. Established in 2006, KION GROUP AG is headquartered in Frankfurt am Main, Germany.
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