Subject of the day
KGX.DE
KION GROUP AG provides industrial trucks and supply chain solutions in Western and Eastern Europe, the Middle East, Africa, North America, Central and South America, China, and the rest of the Asia Pacific. It operates through Industrial Trucks & Services; and Supply Chain Solutions segments. The company offers forklift and heavy trucks, counterbalance trucks with electric drive and internal combustion engine, intralogistics systems, components and spare parts, narrow aisle trucks, lithium-ion batteries, and industrial and warehouse trucks under the Linde, STILL, Baoli, Fenwick, and OM brands. It also leases and rents industrial trucks and related equipment; and provides maintenance and repair services, fleet management solutions, driver assistance systems, and service options, as well as finance solutions. In addition, the company provides integrated technology and software solutions, automated guided vehicle systems, warehouse automation solutions, palletizers, storage and picking equipment, automated storage and retrieval systems, system components and racking, sorters, and conveyors under the Dematic brand. Further, it offers logistics solutions. The company was formerly known as KION Holding 1 GmbH. KION GROUP AG was founded in 2006 and is headquartered in Frankfurt am Main, Germany.
| Line | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|
| Revenue | $2.70B | $3.07B | $2.79B | $2.71B |
| Gross profit | $731.70M | $820.70M | $719.20M | $742.70M |
| Operating income | $181.30M | $228.50M | -$38.30M | $151.90M |
| Net income | $72.40M | $110.80M | -$47.80M | $94.50M |
| Diluted EPS | 0.55 | — | -0.36 | 0.72 |
| Free cash flow | $328.80M | $475.20M | $125.00M | $130.60M |
| CapEx | — | — | — | -$87.70M |
$41.48
▲ +0.26 (+0.6%)
| 52w hi | $69.26 |
|---|---|
| 52w lo | $36.08 |
| Vol | 220.83K |
| As of | Aug 13 |
Our score +0.07
| Short | -0.10 |
|---|---|
| Medium | +0.08 |
| Long | +0.38 |
computed 2026-08-13
KION GROUP AG
Industrials · Farm & Heavy Construction Machinery
| Market cap | $5.44B |
|---|---|
| Enterprise value | $12.80B |
| Trailing P/E | 14.16x |
| Forward P/E | 9.13x |
| EV / EBITDA | 7.41x |
| P / S (ttm) | 0.47x |
| Profit margin | 3.4% |
| Return on equity | 6.5% |
| Revenue growth | +7.7% |
| Earnings growth | +18.9% |
| Debt / equity | 121.11 |
| Beta vs SPX | 0.76 |
|---|---|
| Corr SPX | 0.28 |
| Annual vol | 43.7% |
| Annual ret | +11.0% |
| Sharpe | 0.25 |
| Max DD | -50.9% |
Window: 504 trading days (489 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.36 | |
| Sector | +0.07 | |
| Technical | +0.00 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $41.58 | $41.75 | $41.17 | $41.48 | 220.83K |
| Aug 12 | $41.18 | $42.00 | $40.94 | $41.22 | 204.09K |
| Aug 11 | $40.45 | $41.45 | $40.02 | $41.15 | 300.57K |
| Aug 10 | $41.50 | $41.57 | $39.61 | $39.81 | 301.80K |
| Aug 7 | $41.56 | $41.58 | $40.44 | $40.75 | 340.83K |