OTC · Industrial - Machinery

Kion Group AG (KNNGF) Stock

$55.11 +0.00% OTC: KNNGF Industrials

KION Group AG is a global enterprise specializing in material handling equipment, intralogistics technology, and comprehensive supply chain solutions, alongside associated support services. Its operations are structured into two primary divisions: Industrial Trucks & Services, and Supply Chain Solutions.

Valuation

MetricValue
Price$55.11
Market Cap$7.23B
P/E Ratio13.81
P/B Ratio0.84
P/S Ratio0.47
EPS (TTM)$3.99
52-Week High$78.49
52-Week Low$52.45
Dividend Yield1.31%

Financials & Margins

MetricValue
ROE6.24%
ROA2.03%
ROCE5.61%
Gross Margin25.49%
Operating Margin6.59%
Net Margin3.36%
Debt/Equity1.09
Current Ratio1.00

Annual Financials (USD)

Metric20212022202320242025
Revenue$10.3B$11.1B$11.4B$11.5B$11.3B
Operating Profit$768.0M$155.0M$650.0M$798.0M$497.0M
Net Profit$568.0M$98.0M$306.0M$360.0M$230.0M
EPS$4.33$0.75$2.33$2.75$1.75
Op Margin7.5%1.4%5.7%6.9%4.4%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$15.9B$16.6B$17.4B$18.8B$19.7B
Total Liabilities$10.7B$11.0B$11.6B$12.6B$13.6B
Cash$474.0M$306.0M$310.0M$787.0M$475.0M
Borrowings$5.1B$5.5B$6.6B$7.7B$7.5B

Latest News

Are Investors Undervaluing Kion Group (KIGRY) Right Now? Zacks · Jun 29, 2026 Zacks Industry Outlook Highlights W.W. Grainger, MSC Industrial, Kion, Fastenal and EquipmentShare.com Zacks · Jun 16, 2026 5 Industrial Services Stocks Poised to Weather Industry Weakness Zacks · Jun 15, 2026 Should Value Investors Buy Kion Group (KIGRY) Stock? Zacks · Jun 11, 2026 Is It Smart To Buy KION GROUP AG (ETR:KGX) Before It Goes Ex-Dividend? Simply Wall St. · May 24, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$882.0M$-346.0M$1.1B$1.2B$1.1B
Investing Cash Flow$-672.0M$-752.0M$-872.0M$-931.0M$-831.0M
Financing Cash Flow$-38.0M$-183.0M$-223.0M$-304.0M$-219.0M
Net Cash Flow$169.0M$-151.0M$-11.0M$475.0M$-219.0M
Free Cash Flow$548.0M$-729.0M$651.0M$1.2B$701.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.20
EV / EBITDA6.49
FCF Yield1.77%
Quick Ratio0.68
Interest Coverage2.39
Return 1Y6.07%
Return 3Y37.85%
Return 5Y—

Ownership

Insiders Held46.52%
Institutions Held38.60%
Institutions Float Held72.18%
Institutional HolderSharesReport Date
Pacer Advisors, Inc.4492026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
DNGFFDongfang Electric Corporation Limited $2.88 +0.00% 19.93 $9.96B 2.78%
GRPTFGetlink SE $21.60 +0.00% 30.93 $11.72B 4.31%
HTCMYHitachi Construction Machinery Co., Ltd. $65.82 +0.00% 15.73 $7.00B 2.83%
KNCRFKonecranes Plc $30.29 +0.00% 17.09 $7.20B 8.52%
KNCRYKonecranes Plc $7.85 +0.00% 17.09 $6.22B 6.62%

About Kion Group AG

KION Group AG is a global enterprise specializing in material handling equipment, intralogistics technology, and comprehensive supply chain solutions, alongside associated support services. Its operations are structured into two primary divisions: Industrial Trucks & Services, and Supply Chain Solutions. Within the Industrial Trucks & Services segment, the company designs, produces, and distributes a wide array of forklift and warehouse vehicles. This portfolio includes electric and internal combustion counterbalance forklifts, powered and manual industrial trucks, and towing apparatuses, marketed under prominent brands like Linde, Fenwick, STILL, Baoli, and OM. This segment also encompasses the provision of spare parts, leasing options for industrial equipment, comprehensive maintenance and repair services, fleet management programs, and various financial offerings. The Supply Chain Solutions division, operating primarily under the Dematic brand, delivers integrated technology and software-driven systems for optimizing logistics. These sophisticated offerings comprise conveyors, sorting mechanisms, automated storage and retrieval units, order picking tools, palletizing robots, and autonomous guided vehicle (AGV) systems. Established in 2006, the entity initially operated as KION Holding 1 GmbH. KION Group AG maintains its headquarters in Frankfurt am Main, Germany.

Kion Group AG is headquartered in DE.

Kion Group AG (KNNGF) stock trades at $55.11 with a market capitalization of $7.23B. The stock is valued at a price-to-earnings (P/E) ratio of 13.81, price-to-book of 0.84, price-to-sales of 0.47. Over the past 52 weeks the stock has ranged between $52.45 and $78.49, and currently trades 29.8% below its 52-week high. It pays a dividend yielding 1.31%.

On profitability, Kion Group AG generates a return on equity (ROE) of 6.24%, return on capital employed of 5.61%, an operating margin of 6.59%, a net profit margin of 3.36%.

Official website: www.kiongroup.com

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