KION GROUP AG ADRS/1/4 (F:KGX1) — Stock Price
KION GROUP AG ADRS/1/4 (F:KGX1) is currently trading at €10.80 EUR, down 3.57% today. Over the past 52 weeks, shares have ranged between €8.90 and €17.20. This page tracks KION GROUP AG ADRS/1/4's live share price on the F exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see KGX1 market cap.
KION GROUP AG ADRS/1/4 (KGX1) Stock Price Chart — Daily History & Trading Volume
The chart below tracks KION GROUP AG ADRS/1/4's daily closing share price and trading volume on the F exchange over the past year, giving a clear view of recent price momentum and liquidity.
KION GROUP AG ADRS/1/4 Income Statement — Revenue, Profit & Earnings by Year
KION GROUP AG ADRS/1/4's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total Revenue | €11.50 Billion | €11.43 Billion | €11.14 Billion | €10.29 Billion |
| Cost of Revenue | €8.41 Billion | €8.65 Billion | €9.01 Billion | €7.77 Billion |
| Gross Profit | €3.09 Billion | €2.78 Billion | €2.12 Billion | €2.52 Billion |
| Research & Development | €259.60 Million | €235.10 Million | €203.30 Million | €174.70 Million |
| SG&A | €2.04 Billion | €1.90 Billion | €1.77 Billion | €1.59 Billion |
| Total Operating Expenses | €10.71 Billion | €10.78 Billion | €10.98 Billion | €9.53 Billion |
| Operating Income | €797.60 Million | €650.10 Million | €154.80 Million | €767.50 Million |
| EBITDA | — | — | — | — |
| EBIT | — | — | — | — |
| Interest Expense | €364.40 Million | €304.60 Million | €144.10 Million | €105.90 Million |
| Income Before Tax | €589.80 Million | €459.80 Million | €138.00 Million | €759.70 Million |
| Income Tax Expense | — | — | — | — |
| Net Income | €360.30 Million | €305.80 Million | €98.00 Million | €568.30 Million |
KION GROUP AG ADRS/1/4 Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes KION GROUP AG ADRS/1/4's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total Assets | €18.81 Billion | €17.39 Billion | €16.60 Billion | €15.85 Billion |
| Total Current Assets | €5.57 Billion | €5.22 Billion | €5.19 Billion | €4.70 Billion |
| Cash & Equivalents | — | — | — | — |
| Short-term Investments | €53.30 Million | €44.80 Million | €49.70 Million | €43.90 Million |
| Net Receivables | €1.70 Billion | €1.76 Billion | €1.67 Billion | €1.34 Billion |
| Inventory | €1.69 Billion | €1.74 Billion | €1.74 Billion | €1.57 Billion |
| Property, Plant & Equipment | — | — | — | — |
| Goodwill | €3.65 Billion | €3.56 Billion | €3.62 Billion | €3.54 Billion |
| Total Liabilities | €12.60 Billion | €11.62 Billion | €10.99 Billion | €10.68 Billion |
| Total Current Liabilities | €5.51 Billion | €4.95 Billion | €4.95 Billion | €5.11 Billion |
| Long-term Debt | €1.00 Billion | €1.29 Billion | €1.33 Billion | €868.30 Million |
| Net Debt | €884.10 Million | €1.16 Billion | €1.33 Billion | €544.50 Million |
| Total Stockholder Equity | €6.19 Billion | €5.77 Billion | €5.61 Billion | €5.18 Billion |
| Retained Earnings | €2.14 Billion | €1.87 Billion | €1.60 Billion | €1.70 Billion |
KION GROUP AG ADRS/1/4 Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how KION GROUP AG ADRS/1/4 generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating Cash Flow | €1.17 Billion | €1.14 Billion | €-345.90 Million | €881.70 Million |
| Capital Expenditures | €0.00 | €0.00 | €0.00 | €333.80 Million |
| Free Cash Flow | €1.17 Billion | €1.14 Billion | €-345.90 Million | €881.70 Million |
| Investing Cash Flow | — | — | — | — |
| Financing Cash Flow | — | — | — | — |
| Dividends Paid | €91.80 Million | €24.90 Million | €196.70 Million | €53.70 Million |
| Stock-Based Compensation | — | — | — | — |
| Depreciation | €1.14 Billion | €1.05 Billion | €1.03 Billion | €940.90 Million |
| Change in Cash | €475.20 Million | €-11.50 Million | €-150.80 Million | €168.50 Million |
KION GROUP AG ADRS/1/4 Earnings History — EPS Actual vs. Analyst Estimates
Track KION GROUP AG ADRS/1/4's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Apr 28, 2026 | — | — | — |
| Oct 30, 2025 | — | — | — |
| Jul 30, 2025 | — | — | — |
| Apr 30, 2025 | — | — | — |
| Feb 27, 2025 | — | — | — |
| Oct 30, 2024 | — | — | — |
| Jun 30, 2023 | 0.14 | — | — |
| Mar 31, 2023 | 0.14 | — | — |