KION Group AG (ADR)
General ticker "KIGRY" information:
- Sector: Industrials
- Industry: Agricultural - Machinery
- Capitalization: $8.4B (TTM average)
KION Group AG (ADR) does not follow the US Stock Market performance with the rate: -4.6%.
Estimated limits based on current volatility of 3.2%: low 11.22$, high 11.95$
Factors to consider:
- Company pays dividends (annually): last record date 2026-06-01, amount 0.18$ (Y1.60%)
- Current price 32.1% below estimated low
- Earnings for 3 months up through Q1 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [16.58$, 27.35$]
- 2026-12-31 to 2027-12-31 estimated range: [17.75$, 28.94$]
Financial Metrics affecting the KIGRY estimates:
- Positive: with PPE of 39.6 at the end of fiscal year the price was neutral
- Positive: -4.17 < Operating profit margin, % of 4.40
- Positive: 6.73 < Operating cash flow per share per price, % of 11.92
- Positive: 19.10 < Shareholder equity ratio, % of 30.91 <= 42.34
- Positive: -3.09 < Return on assets ratio (scaled to [-100,100]) of 1.16
- Positive: 5.54 < Industry operating cash flow per share per price (median), % of 5.99
- Negative: Industry earnings per price (median), % of 0 <= 0
- Negative: Investing cash flow per share per price, % of -4.73 <= -4.44
Short-term KIGRY quotes
Long-term KIGRY plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | €11,433.70MM | €11,503.20MM | €10,851.33MM |
| Operating Expenses | €10,783.90MM | €10,705.60MM | €10,373.56MM |
| Operating Income | €649.80MM | €797.60MM | €477.77MM |
| Non-Operating Income | €-190.00MM | €-207.80MM | €-138.22MM |
| Interest Expense | €304.60MM | €364.40MM | €303.82MM |
| R&D Expense | €235.10MM | €259.60MM | €249.16MM |
| Income(Loss) | €459.80MM | €589.80MM | €339.55MM |
| Taxes | €145.40MM | €220.50MM | €108.54MM |
| Net Income(Loss)* | €305.80MM | €360.30MM | €221.02MM |
| Stockholders Equity | €5,766.80MM | €6,189.40MM | €6,095.30MM |
| Inventory | €1,743.50MM | €1,694.60MM | €1,631.01MM |
| Assets | €17,388.40MM | €18,805.40MM | €19,721.30MM |
| Operating Cash Flow | €1,144.00MM | €1,170.60MM | €1,053.90MM |
| Capital expenditure | €442.80MM | €462.90MM | €380.08MM |
| Investing Cash Flow | €-428.80MM | €-468.60MM | €-418.12MM |
| Financing Cash Flow | €-721.70MM | €-224.70MM | €-926.15MM |
| Earnings Per Share** | €0.58 | €0.69 | €0.42 |
| Ordinary share to ADR | 1.00x | 1.00x | 1.00x |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.