Kion Group AG

KIGRY | OTC

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$11.98

+$0.31 (+2.66%)

At close: Sep 22, 2026, 3:58 PM ET

$11.98

$0 (0.00%)

After-hours: Sep 22, 2026, 3:58 PM ET

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Market Data

Market Cap $6.12B

Enterprise Value $12.69B

Beta 2.05

Average Volume N/A

Shares Outstanding (Diluted) 524.4M

Shares Change YoY 0%

Institutional Ownership N/A

Exchange N/A

ISIN N/A

Price Performance

Price Change 1M -0.9%

Price Change 3M 0.8%

Price Change 6M -10.4%

Price Change YTD -42.8%

Price Change 1Y -32.4%

Price Change 3Y 24.1%

Price Change 5Y -51.7%

1M CAGR (ann.) -0.7%

1Y CAGR (ann.) -30.0%

5Y CAGR (ann.) -13.3%

All-Time CAGR -0.5%

Valuation

PE Ratio 13.71

Forward PE 10.91

PEG Ratio 0.20

Forward PEG 0.57

PS Ratio 0.47

Forward PS 0.40

PB Ratio 0.84

P/FCF Ratio 63.81

P/Adj. FCF Ratio 63.81

P/OCF Ratio 2.79

EV/Sales 1.14

EV/EBIT 20.38

EV/EBITDA 7.25

EV/FCF 154.36

Earnings Yield 7.2%

FCF Yield 1.5%

Adj. FCF Yield 1.5%

Financial Health

Net Debt €925.1M

Total Debt €7.73B

Cash & Short-Term Investments €391M

Total Assets €18.98B

Current Ratio 1.00

Quick Ratio 0.68

Debt / Equity Ratio 1.09

Debt / EBITDA 4.41

Debt / FCF 93.94

OCF / Debt 0.06

Interest Coverage 2.39

Altman Z-Score 1.13

Piotroski F-Score 6

Margins & Profitability

Gross Profit Margin 25.5%

Operating Profit Margin 6.7%

EBITDA Margin 16.0%

Net Profit Margin 3.4%

FCF Margin 0.7%

Adj. FCF Margin 0.7%

SBC / Revenue 0.0%

SBC Impact (per share) N/A

Returns

Return on Assets 2.0%

Return on Equity 6.2%

Return on Invested Capital 3.3%

Return on Capital Employed 5.6%

Return on Tangible Assets 2.9%

Historical Growth (CAGR)

Revenue CAGR 3Y -0.4%

Revenue CAGR 5Y 3.4%

Revenue CAGR 10Y 7.8%

EPS CAGR 3Y 65.9%

EPS CAGR 5Y -3.9%

EPS CAGR 10Y 2.7%

FCF CAGR 3Y -3.4%

FCF CAGR 5Y -34.7%

FCF CAGR 10Y -12.6%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Oct 28, 2026

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) $3.79B

Revenue Growth Est (next Q) 4.8%

Fair Value Estimates

Graham Number $32.29

Graham Upside 176.7%

Lynch Fair Value $4.26

Lynch Upside -63.5%

Price Target N/A

Price Target Upside N/A

Cash Flow

Operating Cash Flow €458.32M

Free Cash Flow €82.23M

Adj. Free Cash Flow €82.23M

FCF Per Share $0.72

OCF Per Share $3.59

OCF/S Ratio 4.1%

Income Statement

Revenue €11.09B

Gross Profit €2.82B

Operating Income €740.8M

EBITDA €1.75B

Net Income €377.9M

EPS (Diluted) $0.73

Revenue / Employee N/A

Profit / Employee N/A

Employees N/A

Dividends

Annual Dividend $0.18

Dividend Yield 1.54%

Payout Ratio 24.7%

FCF Payout Ratio 93.7%

Adj. FCF Payout Ratio 93.7%

Dividend Growth (YoY) -22.9%

Pay Frequency Annual

Ex-Dividend Date May 31, 2026