Kion Group AG
General ticker "KNNGF" information:
- Sector: Industrials
- Industry: Agricultural - Machinery
- Capitalization: $7.8B (TTM average)
Kion Group AG follows the US Stock Market performance with the rate: 13.0%.
Estimated limits based on current volatility of 0.1%: low 55.04$, high 55.10$
Factors to consider:
- Company pays dividends (annually): last record date 2026-06-01, amount 0.72$ (Y1.31%)
- Earnings for 3 months up through Q1 exceed 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: [55.04$, 89.30$]
- 2026-12-31 to 2027-12-31 estimated range: [56.64$, 91.89$]
Financial Metrics affecting the KNNGF estimates:
- Negative: with PPE of 31.8 at the end of fiscal year the price was high
- Positive: Operating cash flow per share per price, % of 14.80 > 12.90
- Positive: -5.39 < Operating profit margin, % of 4.40
- Positive: Inventory ratio change, % of -5.94 <= -0.75
- Positive: 5.46 < Industry operating cash flow per share per price (median), % of 6.42
- Positive: -3.75 < Return on assets ratio (scaled to [-100,100]) of 1.20
- Negative: -0.16 < Industry inventory ratio change (median), % of 0
Short-term KNNGF quotes
Long-term KNNGF plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | €11,433.70MM | €11,503.20MM | €11,292.97MM |
| Operating Expenses | €10,783.60MM | €10,705.60MM | €10,795.76MM |
| Operating Income | €650.10MM | €797.60MM | €497.21MM |
| Non-Operating Income | €-190.30MM | €-207.80MM | €-143.85MM |
| Interest Expense | €276.30MM | €364.40MM | €316.18MM |
| R&D Expense | €235.10MM | €259.60MM | €259.30MM |
| Income(Loss) | €459.80MM | €589.80MM | €353.37MM |
| Taxes | €145.40MM | €220.50MM | €112.96MM |
| Net Income(Loss)* | €305.80MM | €360.30MM | €230.01MM |
| Stockholders Equity | €5,766.80MM | €6,189.40MM | €6,095.62MM |
| Inventory | €1,743.50MM | €1,694.60MM | €1,631.09MM |
| Assets | €17,388.40MM | €18,805.40MM | €19,722.31MM |
| Operating Cash Flow | €1,144.00MM | €1,170.60MM | €1,096.79MM |
| Capital expenditure | €442.80MM | €462.90MM | €395.55MM |
| Investing Cash Flow | €-428.80MM | €-468.60MM | €-435.14MM |
| Financing Cash Flow | €-721.70MM | €-224.70MM | €-963.84MM |
| Earnings Per Share** | €2.33 | €2.75 | €1.75 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.