Kion Group AG (KGX) - Net Assets
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 |
-- |
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
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