KION GROUP AG
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 comb… Read more
KION GROUP AG (KNNGF) - Net Assets
Latest net assets as of June 2025: $5.89 Billion USD
Based on the latest financial reports, KION GROUP AG (KNNGF) has net assets worth $5.89 Billion USD as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($18.43 Billion) and total liabilities ($12.55 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $5.89 Billion |
| % of Total Assets | 31.93% |
| Annual Growth Rate | 14.18% |
| 5-Year Change | 45.34% |
| 10-Year Change | 235.74% |
| Growth Volatility | 8.99 |
KION GROUP AG - Net Assets Trend (2014–2024)
This chart illustrates how KION GROUP AG's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for KION GROUP AG (2014–2024)
The table below shows the annual net assets of KION GROUP AG from 2014 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $6.21 Billion | +7.53% |
| 2023-12-31 | $5.77 Billion | +2.94% |
| 2022-12-31 | $5.61 Billion | +8.49% |
| 2021-12-31 | $5.17 Billion | +21.02% |
| 2020-12-31 | $4.27 Billion | +20.02% |
| 2019-12-31 | $3.56 Billion | +7.67% |
| 2018-12-31 | $3.31 Billion | +10.45% |
| 2017-12-31 | $2.99 Billion | +19.90% |
| 2016-12-31 | $2.50 Billion | +34.99% |
| 2015-12-31 | $1.85 Billion | +12.25% |
| 2014-12-31 | $1.65 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to KION GROUP AG's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 228390000000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $2.14 Billion | 34.51% |
| Other Components | $4.05 Billion | 65.49% |
| Total Equity | $6.19 Billion | 100.00% |
KION GROUP AG Competitors by Market Cap
The table below lists competitors of KION GROUP AG ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Franklin Electric Co Inc
NASDAQ:FELE
|
$3.51 Billion |
|
Kadant Inc
NYSE:KAI
|
$3.51 Billion |
|
Core Scientific, Inc. Tranche 2 Warrants
NASDAQ:CORZZ
|
$3.51 Billion |
|
Shenzhen Salubris Pharmaceuticals Co Ltd
SHE:002294
|
$3.52 Billion |
|
Lagercrantz Group AB (publ)
ST:LAGR-B
|
$3.51 Billion |
|
Nan Ya Printed Circuit Board Corp
TW:8046
|
$3.51 Billion |
|
Electric Power Development Co. Ltd
F:FJG
|
$3.51 Billion |
|
Glenmark Pharmaceuticals Limited
NSE:GLENMARK
|
$3.51 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in KION GROUP AG's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 5,766,800,000 to 6,189,400,000, a change of 422,600,000 (7.3%).
- Net income of 360,300,000 contributed positively to equity growth.
- Dividend payments of 91,800,000 reduced retained earnings.
- Other factors increased equity by 154,100,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $360.30 Million | +5.82% |
| Dividends Paid | $91.80 Million | -1.48% |
| Other Changes | $154.10 Million | +2.49% |
| Total Change | $- | 7.33% |
Book Value vs Market Value Analysis
This analysis compares KION GROUP AG's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.06x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2015-12-31 | $0.00 | $50.10 | x |
| 2016-12-31 | $0.00 | $50.10 | x |
| 2017-12-31 | $0.00 | $50.10 | x |
| 2018-12-31 | $27.80 | $50.10 | x |
| 2019-12-31 | $30.03 | $50.10 | x |
| 2020-12-31 | $32.68 | $50.10 | x |
| 2021-12-31 | $39.49 | $50.10 | x |
| 2022-12-31 | $42.77 | $50.10 | x |
| 2023-12-31 | $43.98 | $50.10 | x |
| 2024-12-31 | $47.20 | $50.10 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently KION GROUP AG utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 5.82%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 3.13%
- • Asset Turnover: 0.61x
- • Equity Multiplier: 3.04x
- Recent ROE (5.82%) is below the historical average (9.11%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2014 | 10.76% | 3.78% | 0.76x | 3.73x | $12.52 Million |
| 2015 | 11.79% | 4.26% | 0.79x | 3.50x | $32.99 Million |
| 2016 | 9.86% | 4.39% | 0.49x | 4.54x | $-3.50 Million |
| 2017 | 14.09% | 5.54% | 0.62x | 4.13x | $122.11 Million |
| 2018 | 12.11% | 5.00% | 0.62x | 3.93x | $69.73 Million |
| 2019 | 12.75% | 5.16% | 0.64x | 3.86x | $98.04 Million |
| 2020 | 5.03% | 2.58% | 0.59x | 3.28x | $-213.09 Million |
| 2021 | 10.98% | 5.52% | 0.65x | 3.06x | $50.60 Million |
| 2022 | 1.75% | 0.88% | 0.67x | 2.95x | $-462.86 Million |
| 2023 | 5.30% | 2.67% | 0.66x | 3.02x | $-270.88 Million |
| 2024 | 5.82% | 3.13% | 0.61x | 3.04x | $-258.64 Million |
Industry Comparison
This section compares KION GROUP AG's net assets metrics with peer companies in the Farm & Heavy Construction Machinery industry.
Industry Context
- Industry: Farm & Heavy Construction Machinery
- Average net assets among peers: $405,749,501
- Average return on equity (ROE) among peers: 1.57%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| KION GROUP AG (KNNGF) | $5.89 Billion | 10.76% | 2.13x | $3.51 Billion |
| Aebi Schmidt Holding AG - Common Stock (AEBI) | $365.18 Million | 8.40% | 1.98x | $483.70 Million |
| AGCO Corporation (AGCO) | $3.10 Billion | 6.02% | 1.58x | $7.13 Billion |
| Agrify Corp (AGFY) | $-9.27 Million | 0.00% | 0.00x | $58.43 Million |
| Ag Growth International Inc (AGGZF) | $110.78 Million | 17.74% | 0.30x | $363.58 Million |
| Alamo Group Inc (ALG) | $106.91 Million | 3.85% | 0.51x | $1.99 Billion |
| AmeraMex International Inc (AMMX) | $-557.03K | 0.00% | 0.00x | $1.43 Million |
| Arts-Way Manufacturing Co Inc (ARTW) | $12.09 Million | 2.54% | 0.76x | $4.69 Million |
| Astec Industries Inc (ASTE) | $193.89 Million | -2.43% | 1.15x | $1.20 Billion |
| Austin Engineering Limited (AUSTF) | $119.42 Million | -41.40% | 1.27x | $116.99 Million |
| Buhler Industries Inc (BIIAF) | $63.76 Million | 20.96% | 1.45x | $1.51 Million |