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Complete financial analysis of KION GROUP AG (KIGRY) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of KION GROUP AG, a leading company in the Agricultural – Machinery industry within the Industrials sector.
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KION GROUP AG (KIGRY)
About KION GROUP AG
KION GROUP AG provides industrial trucks, warehouse technology, supply chain solutions, and related services worldwide. The company operates through Industrial Trucks & Services, and Supply Chain Solutions segments. It develops, manufactures, and sells forklift and warehouse trucks, such as counterbalance trucks with electric drive and internal combustion engine, ride-on and hand-operated industrial trucks, and towing vehicles under the Linde, Fenwick, STILL, Baoli, and OM brand names. The company also manufactures and sells spare parts; leases industrial trucks and related items; offers maintenance and repair, and fleet management services, as well as provides finance solutions. In addition, it provides integrated technology and software solutions, including conveyors, sorters, storage and retrieval systems, picking equipment, palletizers, and automated guided vehicle systems under the Dematic brand. The company was formerly known as KION Holding 1 GmbH. KION GROUP AG was founded in 2006 and is based in Frankfurt am Main, Germany.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11.43B | 11.14B | 10.29B | 8.34B | 8.81B | 8.00B | 7.65B | 5.59B | 5.10B | 4.68B | 4.49B | 4.73B | 4.37B | 3.53B | 3.08B |
| Cost of Revenue | 8.65B | 9.01B | 7.77B | 6.30B | 6.47B | 5.90B | 5.70B | 4.03B | 3.60B | 3.34B | 3.26B | 3.43B | 3.26B | 2.68B | 2.48B |
| Gross Profit | 2.78B | 2.12B | 2.52B | 2.04B | 2.33B | 2.10B | 1.95B | 1.55B | 1.50B | 1.34B | 1.24B | 1.30B | 1.11B | 850.12M | 600.17M |
| Gross Profit Ratio | 24.32% | 19.07% | 24.51% | 24.51% | 26.48% | 26.23% | 25.54% | 27.79% | 29.35% | 28.66% | 27.58% | 27.43% | 25.46% | 24.05% | 19.46% |
| Research & Development | 235.10M | 203.30M | 174.70M | 156.80M | 155.30M | 137.70M | 137.00M | 96.50M | 143.00M | 125.70M | 113.60M | 124.45M | 119.53M | 103.26M | 100.53M |
| General & Administrative | 760.90M | 656.00M | 615.00M | 556.00M | 546.90M | 467.10M | 456.80M | 411.20M | 355.90M | 323.60M | 290.00M | 313.19M | 283.32M | 247.53M | 260.42M |
| Selling & Marketing | 1.14B | 1.12B | 970.20M | 915.80M | 940.20M | 885.50M | 829.60M | 662.40M | 618.00M | 570.50M | 538.20M | 562.40M | 520.55M | 483.64M | 433.69M |
| SG&A | 1.90B | 1.77B | 1.59B | 1.47B | 1.49B | 1.35B | 1.29B | 1.07B | 973.90M | 894.10M | 828.20M | 875.59M | 803.87M | 731.17M | 694.12M |
| Other Expenses | 0.00 | -8.70M | -3.80M | -3.40M | -1.90M | 31.90M | 22.70M | 43.40M | 41.40M | 43.40M | 50.00M | 38.10M | -11.46M | 2.23M | 2.43M |
| Operating Expenses | 2.13B | 1.97B | 1.76B | 1.63B | 1.64B | 1.49B | 1.42B | 1.16B | 1.11B | 1.01B | 931.20M | 994.85M | 911.94M | 812.69M | 774.88M |
| Cost & Expenses | 10.78B | 10.98B | 9.53B | 7.92B | 8.12B | 7.39B | 7.12B | 5.20B | 4.71B | 4.35B | 4.19B | 4.42B | 4.17B | 3.50B | 3.26B |
| Interest Income | 90.10M | 104.30M | 83.10M | 66.80M | 57.60M | 50.90M | 44.80M | 46.60M | 45.70M | 79.10M | 33.80M | 27.25M | 27.78M | 28.96M | 31.84M |
| Interest Expense | 276.30M | 146.90M | 112.20M | 133.00M | 144.60M | 142.00M | 146.70M | 139.00M | 136.90M | 169.80M | 258.90M | 293.94M | 293.45M | 250.76M | 233.70M |
| Depreciation & Amortization | 1.05B | 1.01B | 938.90M | 916.20M | 891.10M | 891.50M | 881.70M | 454.70M | 401.40M | 367.20M | 334.60M | 365.27M | 356.02M | 345.57M | 364.93M |
| EBITDA | 1.82B | 1.32B | 1.81B | 1.37B | 1.66B | 1.59B | 1.27B | 819.60M | 868.50M | 668.60M | 747.80M | 773.94M | 544.91M | 374.98M | 193.52M |
| EBITDA Ratio | 15.90% | 11.66% | 17.52% | 16.76% | 18.93% | 19.89% | 16.54% | 16.71% | 17.10% | 17.13% | 16.36% | 16.37% | 12.47% | 10.66% | 6.85% |
| Operating Income | 650.10M | 264.60M | 863.00M | 460.00M | 769.50M | 609.70M | 533.60M | 388.50M | 384.60M | 332.10M | 154.40M | 301.90M | 200.08M | 37.44M | -174.71M |
| Operating Income Ratio | 5.69% | 2.38% | 8.38% | 5.51% | 8.74% | 7.63% | 6.97% | 6.95% | 7.54% | 7.10% | 3.44% | 6.39% | 4.58% | 1.06% | -5.66% |
| Total Other Income/Expenses | -190.30M | -256.70M | 105.50M | -158.40M | -147.90M | -64.40M | -80.50M | -49.30M | -54.30M | -73.80M | -123.40M | 9.73M | -254.15M | -260.83M | -230.40M |
| Income Before Tax | 459.80M | 138.00M | 759.70M | 301.60M | 621.60M | 545.30M | 468.30M | 339.20M | 330.20M | 258.30M | 154.30M | 310.63M | -58.89M | -231.42M | -405.11M |
| Income Before Tax Ratio | 4.02% | 1.24% | 7.38% | 3.62% | 7.06% | 6.82% | 6.12% | 6.07% | 6.48% | 5.52% | 3.43% | 6.57% | -1.35% | -6.55% | -13.13% |
| Income Tax Expense | 145.40M | 32.20M | 191.70M | 90.70M | 176.80M | 143.70M | 41.90M | 93.10M | 109.20M | 80.00M | 15.90M | 149.54M | 34.04M | -34.72M | -38.89M |
| Net Income | 305.80M | 98.00M | 568.30M | 215.30M | 454.80M | 399.90M | 420.90M | 245.50M | 217.10M | 176.70M | 138.80M | 159.30M | -95.09M | -198.66M | -367.51M |
| Net Income Ratio | 2.67% | 0.88% | 5.52% | 2.58% | 5.16% | 5.00% | 5.50% | 4.39% | 4.26% | 3.78% | 3.09% | 3.37% | -2.18% | -5.62% | -11.92% |
| EPS | 2.33 | 0.75 | 4.33 | 1.81 | 3.83 | 0.84 | 0.91 | 0.59 | 0.55 | 0.44 | 0.42 | 0.63 | -0.37 | -0.77 | -1.43 |
| EPS Diluted | 2.33 | 0.75 | 4.33 | 1.81 | 3.83 | 0.84 | 0.91 | 0.59 | 0.55 | 0.44 | 0.42 | 0.63 | -0.37 | -0.77 | -1.43 |
| Weighted Avg Shares Out | 131.24M | 524.40M | 524.40M | 475.60M | 471.60M | 474.95M | 460.56M | 415.90M | 397.69M | 397.57M | 330.26M | 254.52M | 257.62M | 257.62M | 257.62M |
| Weighted Avg Shares Out (Dil) | 131.11M | 524.40M | 524.40M | 475.60M | 471.60M | 474.95M | 460.67M | 416.05M | 397.77M | 397.57M | 330.26M | 254.52M | 257.62M | 257.62M | 257.62M |
KION GROUP AG (KIGRY) Q3 2024 Earnings Call Transcript
KION GROUP AG (OTCPK:KIGRY) Q3 2024 Results Conference Call October 30, 2024 10:00 AM ET Company Participants Rob Smith - Chief Executive Officer Christian Harm - Chief Financial Officer Conference Call Participants Sven Weier - UBS Group AG Akash Gupta...
KION: Is The Recovery Broken? I Say 'No'
KION remains a "BUY" despite recent price drops, with potential returns of 200% over the next few years due to undervaluation. The company's fundamentals are strong, with improvements in profitability, margins, and cash flow, despite short-term revenue and order intake...
KION GROUP AG (KIGRY) Q2 2024 Earnings Call Transcript
KION GROUP AG (OTCPK:KIGRY) Q2 2024 Earnings Conference Call July 31, 2024 9:00 AM ET Company Participants Rob Smith - Chief Executive Officer Christian Harm - Chief Financial Officer Conference Call Participants Akash Gupta - JPMorgan Chase & Co. Sven...
KION: Excellent Growth Prospects But A Long Way To Go
KION's investment has been paying off with a TSR of over 35% including dividends, compared to the S&P 500. The company's 1Q24 results showed sequential growth in order and revenue, with a significant increase in profit. KION's long-term outlook is...
KION: A Lot Of Profit, A Lot More Still To Come
KION has already delivered a 27% TSR, outperforming the S&P500. The company is a market leader in crucial technologies and has a strong order intake. KION has the potential for significant growth and margin upside, making it an attractive investment...
Revisiting 3 Successful Investments And Their Targets
Revisiting 3 Successful Investments And Their Targets
Michael Larsson Announced as New President of Dematic and Member of Executive Board of KION Group AG
ATLANTA , Jan. 9, 2024 /PRNewswire/ -- Dematic today announced that KION Group AG (KGX.DE) has appointed Michael Larsson as President of Dematic Corp. and Member of the Executive Board of KION Group AG. Larsson succeeds Hasan Dandashly, who has...
KION: Update After Q3 2023 Shows Continued, Significant Upside - 'Buy'
KION's stock has seen a significant increase, no longer a bottom-fishing opportunity. The company has experienced a reversal in earnings and improved financial metrics after a downturn due to COVID-19. KION's Q3 performance showed better-than-expected results, with improvements in order...
KION: The Upside Remains And Is Still Triple Digits After Q2 2023
KION's stock has seen a significant increase, making it no longer a bottom-fishing opportunity. The company has experienced a reversal in earnings and improved financial metrics. KION's upside potential is still intact, but at a lower level than before.
2 Companies I Believe Poised To Deliver Triple-Digit 5-Year RoR
The article discusses two European companies, Teleperformance and KION, that have strong potential for double and triple-digit returns. Teleperformance is a global leader in outsourced customer experience management services and has a track record of consistent improvement. The company is...
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