Kion Group AG (KGX) - Net Assets

Latest as of December 2025: €6.12 Billion EUR ≈ $7.16 Billion USD

Based on the latest financial reports, Kion Group AG (KGX) has net assets worth €6.12 Billion EUR (≈ $7.16 Billion USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€19.73 Billion ≈ $23.07 Billion USD) and total liabilities (€13.61 Billion ≈ $15.91 Billion USD). 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. Check Kion Group AG (KGX) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric Value
Current Net Assets €6.12 Billion
% of Total Assets 31.03%
Annual Growth Rate N/A
5-Year Change 18.46%
10-Year Change 141.53%
Growth Volatility 36.54

Kion Group AG - Net Assets Trend (2009–2025)

This chart illustrates how Kion Group AG's net assets have evolved over time, based on quarterly financial data. Also explore Kion Group AG balance sheet assets for the complete picture of this company's asset base.

Annual Net Assets for Kion Group AG (2009–2025)

The table below shows the annual net assets of Kion Group AG from 2009 to 2025. For live valuation and market cap data, see KGX market cap.

Year Net Assets Change
2025-12-31 €6.12 Billion
≈ $7.16 Billion
-1.35%
2024-12-31 €6.21 Billion
≈ $7.26 Billion
+7.53%
2023-12-31 €5.77 Billion
≈ $6.75 Billion
+2.94%
2022-12-31 €5.61 Billion
≈ $6.56 Billion
+8.49%
2021-12-31 €5.17 Billion
≈ $6.04 Billion
+21.02%
2020-12-31 €4.27 Billion
≈ $4.99 Billion
+20.02%
2019-12-31 €3.56 Billion
≈ $4.16 Billion
+7.67%
2018-12-31 €3.31 Billion
≈ $3.86 Billion
+4.96%
2017-12-31 €3.15 Billion
≈ $3.68 Billion
+24.21%
2016-12-31 €2.54 Billion
≈ $2.96 Billion
+37.12%
2015-12-31 €1.85 Billion
≈ $2.16 Billion
+12.25%
2014-12-31 €1.65 Billion
≈ $1.93 Billion
+2.30%
2013-12-31 €1.61 Billion
≈ $1.88 Billion
+143.82%
2012-12-31 €660.34 Million
≈ $772.00 Million
+235.43%
2011-12-31 €-487.59 Million
≈ $-570.04 Million
-21.92%
2010-12-31 €-399.92 Million
≈ $-467.55 Million
-87.72%
2009-12-31 €-213.04 Million
≈ $-249.07 Million
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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 278509900000.0% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2025)

Component Amount Percentage
Retained Earnings €2.27 Billion 37.21%
Common Stock €131.10 Million 2.15%
Other Comprehensive Income €-128.80 Million -2.11%
Other Components €3.83 Billion 62.75%
Total Equity €6.10 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
Rumo S.A
SA:RAIL3
$5.73 Billion
SSR Mining Inc
NASDAQ:SSRM
$5.73 Billion
Zalando SE
XETRA:ZAL
$5.73 Billion
B2Gold Corp
TO:BTO
$5.74 Billion
Technip Energies BV
PA:TE
$5.73 Billion
APL Apollo Tubes Limited
NSE:APLAPOLLO
$5.72 Billion
Open Text Corp
TO:OTEX
$5.71 Billion
Artemis Gold Inc
V:ARTG
$5.71 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 2024 to 2025, total equity changed from 6,189,400,000 to 6,097,900,000, a change of -91,500,000 (-1.5%).
  • Net income of 230,100,000 contributed positively to equity growth.
  • Dividend payments of 107,500,000 reduced retained earnings.
  • Other comprehensive income decreased equity by 128,799,999.
  • Other factors decreased equity by 85,300,001.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income €230.10 Million +3.77%
Dividends Paid €107.50 Million -1.76%
Other Comprehensive Income €-128.80 Million -2.11%
Other Changes €-85.30 Million -1.4%
Total Change €- -1.48%

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: 0.95x
  • The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2009-12-31 €-3.57 €44.30 x
2010-12-31 €-6.32 €44.30 x
2011-12-31 €-7.68 €44.30 x
2012-12-31 €10.28 €44.30 x
2013-12-31 €19.44 €44.30 x
2014-12-31 €16.52 €44.30 x
2015-12-31 €18.51 €44.30 x
2016-12-31 €24.32 €44.30 x
2017-12-31 €27.30 €44.30 x
2018-12-31 €27.81 €44.30 x
2019-12-31 €30.05 €44.30 x
2020-12-31 €36.03 €44.30 x
2021-12-31 €39.49 €44.30 x
2022-12-31 €42.78 €44.30 x
2023-12-31 €43.99 €44.30 x
2024-12-31 €47.21 €44.30 x
2025-12-31 €46.51 €44.30 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): 3.77%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 2.04%
  • • Asset Turnover: 0.57x
  • • Equity Multiplier: 3.24x
  • Recent ROE (3.77%) is below the historical average (8.01%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2009 0.00% -11.92% 0.53x 0.00x €-344.50 Million
2010 0.00% -5.62% 0.61x 0.00x €-157.96 Million
2011 0.00% -2.18% 0.72x 0.00x €-45.63 Million
2012 24.31% 3.36% 0.76x 9.50x €93.59 Million
2013 8.65% 3.09% 0.75x 3.75x €-21.70 Million
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 9.71% 4.39% 0.49x 4.49x €-7.44 Million
2017 13.51% 5.55% 0.68x 3.57x €110.36 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
2025 3.77% 2.04% 0.57x 3.24x €-379.69 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: $16,489,065,855
  • Average return on equity (ROE) among peers: 9.68%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Kion Group AG (KGX) €6.12 Billion 0.00% 2.22x $5.73 Billion
TAT HONG EQ.SRV. DL-08 (1Q2) $1.42 Billion -6.73% 1.17x $105.73 Million
Sinotruk (Hong Kong) Limited (4SK) $28.33 Billion 15.34% 1.18x $8.99 Billion
Zoomlion Heavy Industry Science and Technology Co. Ltd (8CZ) $58.30 Billion 10.75% 1.09x $1.53 Billion
Traton SE (8TRA) $11.81 Billion 8.71% 2.62x $16.59 Billion
Lonking Holdings Limited (C9IB) $9.08 Billion 18.11% 0.61x $1.57 Billion
Daimler Truck Holding AG (DTG) $10.35 Billion 16.73% 4.35x $33.52 Billion
DAIMLER TRUCK SP.ADS/1/2 (DTG1) $22.23 Billion 16.99% 2.20x $33.69 Billion
First Tractor Company Limited (FTP) $5.40 Billion 2.51% 1.46x $449.05 Million
Wacker Neuson SE (WAC) $1.50 Billion 4.68% 0.66x $1.27 Billion

About Kion Group AG

XETRA:KGX Germany Farm & Heavy Construction Machinery
Market Cap
$6.79 Billion
€5.81 Billion EUR
Market Cap Rank
#3287 Global
#621 in Germany
Share Price
€44.30
Change (1 day)
+2.98%
52-Week Range
€37.78 - €70.25
All Time High
€97.67
About

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