_id
691309f2ccc777a4e85d7bed
Ticker
KIGRY
Name
Kion Group AG ADR
Exchange
PINK
Address
Thea-Rasche-Strasse 8, Frankfurt am Main, Germany, 60549
Country
USA
Sector
Industrials
Industry
Farm & Heavy Construction Machinery
Currency
USD
Website
https://www.kiongroup.com
Description
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 combustion engine, intralogistics systems, components and spare parts, narrow aisle trucks, lithium-ion batteries, and industrial and warehouse trucks under the Linde, STILL, Baoli, Fenwick, and OM brands. It also leases and rents industrial trucks and related equipment; and provides maintenance and repair services, fleet management solutions, driver assistance systems, and service options, as well as finance solutions. In addition, the company offers integrated technology and software solutions, automated guided vehicle systems, warehouse automation solutions, palletizers, storage and picking equipment, automated storage and retrieval systems, system components and racking, sorters, and conveyors under the Dematic brand. Further, it provides logistics solutions; and the Control Tower software, which integrates AI-supported forecasting models. The company was formerly known as KION Holding 1 GmbH. KION GROUP AG was founded in 2006 and is headquartered in Frankfurt am Main, Germany.
Last Close
20.33
Volume
122
Current Price
20.1
Change
0.51
Last Updated
2026-01-04T16:00:45.563Z
Image
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Ipo Date
-
Market Cap
10705026048
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
0.9540999999999998
Sentiment Sources
10
Current Quarter
2025-09-30
Revenue
3159753459
Cost Of Revenue
2313841651
Gross Profit
845911808
Operating Expenses
624705695
Operating Income
221206113
Interest Expense
101196246
Pretax Income
166050652
Net Income
133565022
Eps
0.254700652173913
Dividends Per Share
4248651
Shares Outstanding
524499084
Income Tax Expense
26759746
EBITDA
616759568
Operating Margin
7.000739642200041
Total Other Income Expense Net
-55155461
Cash
402438000
Short Term Investments
-
Receivables
3138778000
Inventories
2087153000
Total Current Assets
5961950000
Property Plant Equipment
5201960000
Total Assets
21324018000
Payables
1470748000
Short Term Debt
2062595000
Long Term Debt
-
Total Liabilities
14234420000
Equity
7065275000
Bs_currency_symbol
-
Depreciation
353135168
Change In Working Capital
-121411937
Cash From Operations
386690997
Capital Expenditures
109379697
Cash From Investing
-129607694
Cash From Financing
-574916284
Net Change In Cash
-324762575
Cf_currency_symbol
-
PE
33.459
PB
1.491865497096716
ROE
1.8904433585387688
ROA
0.6263595444348246
FCF
277311300
Fcf Percent
0.08776358776034494
Piotroski FScore
4
Health Score
46
Deep Value Investing Score
4
Defensive Investing Score
5.5
Dividend Investing Score
3.5
Economic Moat Investing Score
5.8
Garp Investing Score
6
Growth Investing Score
6
Momentum Investing Score
6
Net Net Investing Score
4
Quality Investing Score
4
Value Investing Score
4.5
Quarters > 0 > quarter
2025-09-30
Quarters > 0 > income Statement > revenue
3159753459
Quarters > 0 > income Statement > cost Of Revenue
2313841651
Quarters > 0 > income Statement > gross Profit
845911808
Quarters > 0 > income Statement > operating Expenses
624705695
Quarters > 0 > income Statement > operating Income
221206113
Quarters > 0 > income Statement > interest Expense
101196246
Quarters > 0 > income Statement > pretax Income
166050652
Quarters > 0 > income Statement > net Income
133565022
Quarters > 0 > income Statement > eps
0.254700652173913
Quarters > 0 > income Statement > dividends Per Share
4248651
Quarters > 0 > income Statement > shares Outstanding
524400000
Quarters > 0 > income Statement > income Tax Expense
26759746
Quarters > 0 > income Statement > EBITDA
616759568
Quarters > 0 > income Statement > operating Margin
7.000739642200041
Quarters > 0 > income Statement > total Other Income Expense Net
-55155461
Quarters > 0 > income Statement > currency_symbol
-
Quarters > 0 > balance Sheet > cash
402438000
Quarters > 0 > balance Sheet > short Term Investments
-
Quarters > 0 > balance Sheet > receivables
3138778000
Quarters > 0 > balance Sheet > inventories
2087153000
Quarters > 0 > balance Sheet > total Current Assets
5961950000
Quarters > 0 > balance Sheet > property Plant Equipment
5201960000
Quarters > 0 > balance Sheet > total Assets
21324018000
Quarters > 0 > balance Sheet > payables
1470748000
Quarters > 0 > balance Sheet > short Term Debt
2062595000
Quarters > 0 > balance Sheet > long Term Debt
-
Quarters > 0 > balance Sheet > total Liabilities
14234420000
Quarters > 0 > balance Sheet > equity
7065275000
Quarters > 0 > balance Sheet > currency_symbol
-
Quarters > 0 > cash Flow > net Income
133565022
Quarters > 0 > cash Flow > depreciation
353135168
Quarters > 0 > cash Flow > change In Working Capital
-121411937
Quarters > 0 > cash Flow > cash From Operations
386690997
Quarters > 0 > cash Flow > capital Expenditures
109379697
Quarters > 0 > cash Flow > cash From Investing
-129607694
Quarters > 0 > cash Flow > cash From Financing
-574916284
Quarters > 0 > cash Flow > net Change In Cash
-324762575
Quarters > 0 > cash Flow > currency_symbol
-
Quarters > 0 > ratios > PE
0.254700652173913
Quarters > 0 > ratios > PB
1.491865497096716
Quarters > 0 > ratios > ROE
1.8904433585387688
Quarters > 0 > ratios > ROA
0.6263595444348246
Quarters > 0 > ratios > FCF
277311300
Quarters > 0 > ratios > Piotroski FScore
4
Quarters > 0 > ratios > fcf Percent
0.08776358776034494
Quarters > 0 > health Score
46
Quarters > 1 > quarter
2025-06-30
Quarters > 1 > income Statement > revenue
2708200000
Quarters > 1 > income Statement > cost Of Revenue
1965500000
Quarters > 1 > income Statement > gross Profit
742700000
Quarters > 1 > income Statement > operating Expenses
590800000
Quarters > 1 > income Statement > operating Income
151900000
Quarters > 1 > income Statement > interest Expense
110700000
Quarters > 1 > income Statement > pretax Income
131000000
Quarters > 1 > income Statement > net Income
94500000
Quarters > 1 > income Statement > eps
0.18020594965675057
Quarters > 1 > income Statement > dividends Per Share
107500000
Quarters > 1 > income Statement > shares Outstanding
524400000
Quarters > 1 > income Statement > income Tax Expense
36100000
Quarters > 1 > income Statement > EBITDA
526800000
Quarters > 1 > income Statement > operating Margin
5.608891514659184
Quarters > 1 > income Statement > total Other Income Expense Net
-20900000
Quarters > 1 > income Statement > currency_symbol
EUR
Quarters > 1 > balance Sheet > cash
619500000
Quarters > 1 > balance Sheet > short Term Investments
129000000
Quarters > 1 > balance Sheet > receivables
1867000000
Quarters > 1 > balance Sheet > inventories
1715100000
Quarters > 1 > balance Sheet > total Current Assets
5428200000
Quarters > 1 > balance Sheet > property Plant Equipment
4373200000
Quarters > 1 > balance Sheet > total Assets
18431400000
Quarters > 1 > balance Sheet > payables
1227600000
Quarters > 1 > balance Sheet > short Term Debt
1482000000
Quarters > 1 > balance Sheet > long Term Debt
-
Quarters > 1 > balance Sheet > total Liabilities
12545400000
Quarters > 1 > balance Sheet > equity
5867600000
Quarters > 1 > balance Sheet > currency_symbol
EUR
Quarters > 1 > cash Flow > net Income
169100000
Quarters > 1 > cash Flow > depreciation
285100000
Quarters > 1 > cash Flow > change In Working Capital
-30800000
Quarters > 1 > cash Flow > cash From Operations
218300000
Quarters > 1 > cash Flow > capital Expenditures
87700000
Quarters > 1 > cash Flow > cash From Investing
-86100000
Quarters > 1 > cash Flow > cash From Financing
-254800000
Quarters > 1 > cash Flow > net Change In Cash
-83165965
Quarters > 1 > cash Flow > currency_symbol
EUR
Quarters > 1 > ratios > PE
0.18020594965675057
Quarters > 1 > ratios > PB
1.7963801213443316
Quarters > 1 > ratios > ROE
1.6105392323948462
Quarters > 1 > ratios > ROA
0.5127120023438263
Quarters > 1 > ratios > FCF
130600000
Quarters > 1 > ratios > Piotroski FScore
4
Quarters > 1 > ratios > fcf Percent
0.0482239125618492
Quarters > 1 > health Score
42
Quarters > 2 > quarter
2025-03-31
Quarters > 2 > income Statement > revenue
2788100000
Quarters > 2 > income Statement > cost Of Revenue
2069000000
Quarters > 2 > income Statement > gross Profit
719100000
Quarters > 2 > income Statement > operating Expenses
757400000
Quarters > 2 > income Statement > operating Income
-38300000
Quarters > 2 > income Statement > interest Expense
127900000
Quarters > 2 > income Statement > pretax Income
-59100000
Quarters > 2 > income Statement > net Income
-47800000
Quarters > 2 > income Statement > eps
-0.09115179252479023
Quarters > 2 > income Statement > dividends Per Share
-
Quarters > 2 > income Statement > shares Outstanding
524400000
Quarters > 2 > income Statement > income Tax Expense
-12200000
Quarters > 2 > income Statement > EBITDA
355300000
Quarters > 2 > income Statement > operating Margin
-1.3736953480865106
Quarters > 2 > income Statement > total Other Income Expense Net
-20800000
Quarters > 2 > income Statement > currency_symbol
EUR
Quarters > 2 > balance Sheet > cash
750200000
Quarters > 2 > balance Sheet > short Term Investments
94700000
Quarters > 2 > balance Sheet > receivables
2021400000
Quarters > 2 > balance Sheet > inventories
1786600000
Quarters > 2 > balance Sheet > total Current Assets
5653000000
Quarters > 2 > balance Sheet > property Plant Equipment
4417700000
Quarters > 2 > balance Sheet > total Assets
18855400000
Quarters > 2 > balance Sheet > payables
1231500000
Quarters > 2 > balance Sheet > short Term Debt
1429700000
Quarters > 2 > balance Sheet > long Term Debt
-
Quarters > 2 > balance Sheet > total Liabilities
12750200000
Quarters > 2 > balance Sheet > equity
6086900000
Quarters > 2 > balance Sheet > currency_symbol
EUR
Quarters > 2 > cash Flow > net Income
-21800000
Quarters > 2 > cash Flow > depreciation
286500000
Quarters > 2 > cash Flow > change In Working Capital
-146500000
Quarters > 2 > cash Flow > cash From Operations
125000000
Quarters > 2 > cash Flow > capital Expenditures
0
Quarters > 2 > cash Flow > cash From Investing
-95300000
Quarters > 2 > cash Flow > cash From Financing
-63300000
Quarters > 2 > cash Flow > net Change In Cash
-36800000
Quarters > 2 > cash Flow > currency_symbol
EUR
Quarters > 2 > ratios > PE
-0.09115179252479023
Quarters > 2 > ratios > PB
1.7316597939838014
Quarters > 2 > ratios > ROE
-0.7852930062922012
Quarters > 2 > ratios > ROA
-0.25350827879546445
Quarters > 2 > ratios > FCF
125000000
Quarters > 2 > ratios > Piotroski FScore
2
Quarters > 2 > ratios > fcf Percent
0.04483339908898533
Quarters > 2 > health Score
24
Quarters > 3 > quarter
2024-12-31
Quarters > 3 > income Statement > revenue
3067900000
Quarters > 3 > income Statement > cost Of Revenue
2247200000
Quarters > 3 > income Statement > gross Profit
820700000
Quarters > 3 > income Statement > operating Expenses
592200000
Quarters > 3 > income Statement > operating Income
228500000
Quarters > 3 > income Statement > interest Expense
6400000
Quarters > 3 > income Statement > pretax Income
171500000
Quarters > 3 > income Statement > net Income
110800000
Quarters > 3 > income Statement > eps
0.2112890922959573
Quarters > 3 > income Statement > dividends Per Share
0
Quarters > 3 > income Statement > shares Outstanding
524400000
Quarters > 3 > income Statement > income Tax Expense
57800000
Quarters > 3 > income Statement > EBITDA
476800000
Quarters > 3 > income Statement > operating Margin
7.448091528407054
Quarters > 3 > income Statement > total Other Income Expense Net
-57000000
Quarters > 3 > income Statement > currency_symbol
EUR
Quarters > 3 > balance Sheet > cash
786500000
Quarters > 3 > balance Sheet > short Term Investments
53300000
Quarters > 3 > balance Sheet > receivables
1983900000
Quarters > 3 > balance Sheet > inventories
1694600000
Quarters > 3 > balance Sheet > total Current Assets
5569000000
Quarters > 3 > balance Sheet > property Plant Equipment
4422800000
Quarters > 3 > balance Sheet > total Assets
18805400000
Quarters > 3 > balance Sheet > payables
1160400000
Quarters > 3 > balance Sheet > short Term Debt
2228600000
Quarters > 3 > balance Sheet > long Term Debt
1001800000
Quarters > 3 > balance Sheet > total Liabilities
12598300000
Quarters > 3 > balance Sheet > equity
6189400000
Quarters > 3 > balance Sheet > currency_symbol
EUR
Quarters > 3 > cash Flow > net Income
211900000
Quarters > 3 > cash Flow > depreciation
298900000
Quarters > 3 > cash Flow > change In Working Capital
543300000
Quarters > 3 > cash Flow > cash From Operations
475200000
Quarters > 3 > cash Flow > capital Expenditures
0
Quarters > 3 > cash Flow > cash From Investing
-204500000
Quarters > 3 > cash Flow > cash From Financing
120800000
Quarters > 3 > cash Flow > net Change In Cash
391500000
Quarters > 3 > cash Flow > currency_symbol
EUR
Quarters > 3 > ratios > PE
0.2112890922959573
Quarters > 3 > ratios > PB
1.70298251849937
Quarters > 3 > ratios > ROE
1.7901573658189809
Quarters > 3 > ratios > ROA
0.5891924659938103
Quarters > 3 > ratios > FCF
475200000
Quarters > 3 > ratios > Piotroski FScore
4
Quarters > 3 > ratios > fcf Percent
0.15489422732162064
Quarters > 3 > health Score
53
Annuals > 0 > quarter
2024-12-31
Annuals > 0 > income Statement > revenue
11503200000
Annuals > 0 > income Statement > cost Of Revenue
8409700000
Annuals > 0 > income Statement > gross Profit
3093500000
Annuals > 0 > income Statement > operating Expenses
2295900000
Annuals > 0 > income Statement > operating Income
797600000
Annuals > 0 > income Statement > interest Expense
364400000
Annuals > 0 > income Statement > pretax Income
589800000
Annuals > 0 > income Statement > net Income
360300000
Annuals > 0 > income Statement > eps
0.687070938215103
Annuals > 0 > income Statement > dividends Per Share
91800000
Annuals > 0 > income Statement > shares Outstanding
524400000
Annuals > 0 > income Statement > income Tax Expense
220500000
Annuals > 0 > income Statement > EBITDA
2093400000
Annuals > 0 > income Statement > operating Margin
6.9337227901801235
Annuals > 0 > income Statement > total Other Income Expense Net
-207800000
Annuals > 0 > income Statement > currency_symbol
EUR
Annuals > 0 > balance Sheet > cash
786500000
Annuals > 0 > balance Sheet > short Term Investments
53300000
Annuals > 0 > balance Sheet > receivables
1983900000
Annuals > 0 > balance Sheet > inventories
1694600000
Annuals > 0 > balance Sheet > total Current Assets
5569000000
Annuals > 0 > balance Sheet > property Plant Equipment
4422800000
Annuals > 0 > balance Sheet > total Assets
18805400000
Annuals > 0 > balance Sheet > payables
1160400000
Annuals > 0 > balance Sheet > short Term Debt
2228600000
Annuals > 0 > balance Sheet > long Term Debt
1001800000
Annuals > 0 > balance Sheet > total Liabilities
12598300000
Annuals > 0 > balance Sheet > equity
6189400000
Annuals > 0 > balance Sheet > currency_symbol
EUR
Annuals > 0 > cash Flow > net Income
777800000
Annuals > 0 > cash Flow > depreciation
1139200000
Annuals > 0 > cash Flow > change In Working Capital
243000000
Annuals > 0 > cash Flow > cash From Operations
1170600000
Annuals > 0 > cash Flow > capital Expenditures
462900000
Annuals > 0 > cash Flow > cash From Investing
-468600000
Annuals > 0 > cash Flow > cash From Financing
-224700000
Annuals > 0 > cash Flow > net Change In Cash
475200000
Annuals > 0 > cash Flow > currency_symbol
EUR
Annuals > 0 > ratios > PE
0.687070938215103
Annuals > 0 > ratios > PB
1.7224693831389148
Annuals > 0 > ratios > ROE
5.82124276989692
Annuals > 0 > ratios > ROA
1.9159390387867312
Annuals > 0 > ratios > FCF
707700000
Annuals > 0 > ratios > Piotroski FScore
3
Annuals > 0 > ratios > fcf Percent
0.06152201126643021
Annuals > 0 > health Score
47
Annuals > 1 > quarter
2023-12-31
Annuals > 1 > income Statement > revenue
11433700000
Annuals > 1 > income Statement > cost Of Revenue
8652500000
Annuals > 1 > income Statement > gross Profit
2781200000
Annuals > 1 > income Statement > operating Expenses
2131400000
Annuals > 1 > income Statement > operating Income
649800000
Annuals > 1 > income Statement > interest Expense
304600000
Annuals > 1 > income Statement > pretax Income
459800000
Annuals > 1 > income Statement > net Income
305800000
Annuals > 1 > income Statement > eps
0.5831426392067124
Annuals > 1 > income Statement > dividends Per Share
24900000
Annuals > 1 > income Statement > shares Outstanding
524400000
Annuals > 1 > income Statement > income Tax Expense
145400000
Annuals > 1 > income Statement > EBITDA
1817400000
Annuals > 1 > income Statement > operating Margin
5.683199664150712
Annuals > 1 > income Statement > total Other Income Expense Net
-190000000
Annuals > 1 > income Statement > currency_symbol
EUR
Annuals > 1 > balance Sheet > cash
309700000
Annuals > 1 > balance Sheet > short Term Investments
44800000
Annuals > 1 > balance Sheet > receivables
2771600000
Annuals > 1 > balance Sheet > inventories
1743500000
Annuals > 1 > balance Sheet > total Current Assets
5223300000
Annuals > 1 > balance Sheet > property Plant Equipment
3754000000
Annuals > 1 > balance Sheet > total Assets
17388400000
Annuals > 1 > balance Sheet > payables
1194000000
Annuals > 1 > balance Sheet > short Term Debt
1569300000
Annuals > 1 > balance Sheet > long Term Debt
1267700000
Annuals > 1 > balance Sheet > total Liabilities
11615700000
Annuals > 1 > balance Sheet > equity
5766800000
Annuals > 1 > balance Sheet > currency_symbol
USD
Annuals > 1 > cash Flow > net Income
660600000
Annuals > 1 > cash Flow > depreciation
1053000000
Annuals > 1 > cash Flow > change In Working Capital
27400000
Annuals > 1 > cash Flow > cash From Operations
1144000000
Annuals > 1 > cash Flow > capital Expenditures
442800000
Annuals > 1 > cash Flow > cash From Investing
-428800000
Annuals > 1 > cash Flow > cash From Financing
-721700000
Annuals > 1 > cash Flow > net Change In Cash
-11500000
Annuals > 1 > cash Flow > currency_symbol
EUR
Annuals > 1 > ratios > PE
0.5831426392067124
Annuals > 1 > ratios > PB
1.8486945966567245
Annuals > 1 > ratios > ROE
5.302767566067836
Annuals > 1 > ratios > ROA
1.7586436934968137
Annuals > 1 > ratios > FCF
701200000
Annuals > 1 > ratios > Piotroski FScore
3
Annuals > 1 > ratios > fcf Percent
0.06132747929366697
Annuals > 1 > health Score
46
Annuals > 2 > quarter
2022-12-31
Annuals > 2 > income Statement > revenue
11135600000
Annuals > 2 > income Statement > cost Of Revenue
9011500000
Annuals > 2 > income Statement > gross Profit
2124100000
Annuals > 2 > income Statement > operating Expenses
1969200000
Annuals > 2 > income Statement > operating Income
264600000
Annuals > 2 > income Statement > interest Expense
146900000
Annuals > 2 > income Statement > pretax Income
138000000
Annuals > 2 > income Statement > net Income
98000000
Annuals > 2 > income Statement > eps
0.18688024408848208
Annuals > 2 > income Statement > dividends Per Share
196700000
Annuals > 2 > income Statement > shares Outstanding
524400000
Annuals > 2 > income Statement > income Tax Expense
32200000
Annuals > 2 > income Statement > EBITDA
1295500000
Annuals > 2 > income Statement > operating Margin
2.376162936887101
Annuals > 2 > income Statement > total Other Income Expense Net
-126600000
Annuals > 2 > income Statement > currency_symbol
EUR
Annuals > 2 > balance Sheet > cash
306200000
Annuals > 2 > balance Sheet > short Term Investments
49700000
Annuals > 2 > balance Sheet > receivables
2206200000
Annuals > 2 > balance Sheet > inventories
1742600000
Annuals > 2 > balance Sheet > total Current Assets
5115800000
Annuals > 2 > balance Sheet > property Plant Equipment
3558600000
Annuals > 2 > balance Sheet > total Assets
16528400000
Annuals > 2 > balance Sheet > payables
1124300000
Annuals > 2 > balance Sheet > short Term Debt
1835100000
Annuals > 2 > balance Sheet > long Term Debt
1331100000
Annuals > 2 > balance Sheet > total Liabilities
10920700000
Annuals > 2 > balance Sheet > equity
5608600000
Annuals > 2 > balance Sheet > currency_symbol
EUR
Annuals > 2 > cash Flow > net Income
168300000
Annuals > 2 > cash Flow > depreciation
1033500000
Annuals > 2 > cash Flow > change In Working Capital
-804400000
Annuals > 2 > cash Flow > cash From Operations
-345900000
Annuals > 2 > cash Flow > capital Expenditures
382700000
Annuals > 2 > cash Flow > cash From Investing
-369700000
Annuals > 2 > cash Flow > cash From Financing
562800000
Annuals > 2 > cash Flow > net Change In Cash
-150800000
Annuals > 2 > cash Flow > currency_symbol
EUR
Annuals > 2 > ratios > PE
0.18688024408848208
Annuals > 2 > ratios > PB
1.9008401383589486
Annuals > 2 > ratios > ROE
1.7473166209036124
Annuals > 2 > ratios > ROA
0.5929188548195833
Annuals > 2 > ratios > FCF
-728600000
Annuals > 2 > ratios > Piotroski FScore
2
Annuals > 2 > ratios > fcf Percent
-0.06542979273680807
Annuals > 2 > health Score
41
Annuals > 3 > quarter
2021-12-31
Annuals > 3 > income Statement > revenue
10294300000
Annuals > 3 > income Statement > cost Of Revenue
7770700000
Annuals > 3 > income Statement > gross Profit
2523600000
Annuals > 3 > income Statement > operating Expenses
1756100000
Annuals > 3 > income Statement > operating Income
863000000
Annuals > 3 > income Statement > interest Expense
112200000
Annuals > 3 > income Statement > pretax Income
759700000
Annuals > 3 > income Statement > net Income
568300000
Annuals > 3 > income Statement > eps
1.0837147215865752
Annuals > 3 > income Statement > dividends Per Share
53700000
Annuals > 3 > income Statement > shares Outstanding
524400000
Annuals > 3 > income Statement > income Tax Expense
191700000
Annuals > 3 > income Statement > EBITDA
1804500000
Annuals > 3 > income Statement > operating Margin
8.383280067610231
Annuals > 3 > income Statement > total Other Income Expense Net
-103300000
Annuals > 3 > income Statement > currency_symbol
EUR
Annuals > 3 > balance Sheet > cash
473700000
Annuals > 3 > balance Sheet > short Term Investments
43900000
Annuals > 3 > balance Sheet > receivables
2323400000
Annuals > 3 > balance Sheet > inventories
1566800000
Annuals > 3 > balance Sheet > total Current Assets
4697900000
Annuals > 3 > balance Sheet > property Plant Equipment
3381800000
Annuals > 3 > balance Sheet > total Assets
15850900000
Annuals > 3 > balance Sheet > payables
1443700000
Annuals > 3 > balance Sheet > short Term Debt
1712800000
Annuals > 3 > balance Sheet > long Term Debt
868300000
Annuals > 3 > balance Sheet > total Liabilities
10682200000
Annuals > 3 > balance Sheet > equity
5177000000
Annuals > 3 > balance Sheet > currency_symbol
EUR
Annuals > 3 > cash Flow > net Income
794800000
Annuals > 3 > cash Flow > depreciation
940900000
Annuals > 3 > cash Flow > change In Working Capital
-201900000
Annuals > 3 > cash Flow > cash From Operations
881700000
Annuals > 3 > cash Flow > capital Expenditures
333800000
Annuals > 3 > cash Flow > cash From Investing
-337800000
Annuals > 3 > cash Flow > cash From Financing
-386100000
Annuals > 3 > cash Flow > net Change In Cash
168600000
Annuals > 3 > cash Flow > currency_symbol
EUR
Annuals > 3 > ratios > PE
1.0837147215865752
Annuals > 3 > ratios > PB
2.05931079775932
Annuals > 3 > ratios > ROE
10.977400038632412
Annuals > 3 > ratios > ROA
3.585285378117331
Annuals > 3 > ratios > FCF
547900000
Annuals > 3 > ratios > Piotroski FScore
4
Annuals > 3 > ratios > fcf Percent
0.05322362861000748
Annuals > 3 > health Score
53
Valuation > metrics > PE
33.459
Valuation > metrics > PB
1.491865497096716
Valuation > final Score
69.8492
Valuation > verdict
16.9% Overvalued
Profitability > metrics > ROE
1.8904433585387688
Profitability > metrics > ROA
2.240290877984552
Profitability > metrics > Net Margin
0.0422707099566783
Profitability > final Score
17
Profitability > verdict
Weak
Risk > metrics > Debt Equity
2.014701480126393
Risk > metrics > Interest Coverage
2.185912242238709
Risk > final Score
27
Risk > verdict
High
Liquidity > metrics > Current Ratio
1.6873397233158514
Liquidity > metrics > Quick Ratio
1.0966376601422505
Liquidity > final Score
92
Liquidity > verdict
Great
Prev Valuations > 0
100
Prev Valuations > 1
80
Prev Valuations > 2
100
Prev Profitabilities > 0
14
Prev Profitabilities > 1
0
Prev Profitabilities > 2
15
Prev Risks > 0
23
Prev Risks > 1
17
Prev Risks > 2
58
Prev Liquidities > 0
100
Prev Liquidities > 1
100
Prev Liquidities > 2
91
Updated At
2026-01-20T22:05:48.272Z
Earnings History > 0 > period
2025-09-30
Earnings History > 0 > report Date
2025-10-30
Earnings History > 0 > date
2025-09-30
Earnings History > 0 > before After Market
-
Earnings History > 0 > currency
-
Earnings History > 0 > eps Actual
0.87
Earnings History > 0 > eps Estimate
-
Earnings History > 0 > eps Difference
0
Earnings History > 0 > surprise Percent
-
Earnings History > 1 > period
2025-06-30
Earnings History > 1 > report Date
2025-07-29
Earnings History > 1 > date
2025-06-30
Earnings History > 1 > before After Market
BeforeMarket
Earnings History > 1 > currency
USD
Earnings History > 1 > eps Actual
0.2044
Earnings History > 1 > eps Estimate
-
Earnings History > 1 > eps Difference
0
Earnings History > 1 > surprise Percent
-
Earnings History > 2 > period
2025-03-31
Earnings History > 2 > report Date
2025-04-30
Earnings History > 2 > date
2025-03-31
Earnings History > 2 > before After Market
BeforeMarket
Earnings History > 2 > currency
USD
Earnings History > 2 > eps Actual
-0.0959
Earnings History > 2 > eps Estimate
-
Earnings History > 2 > eps Difference
0
Earnings History > 2 > surprise Percent
-
Earnings History > 3 > period
2024-12-31
Earnings History > 3 > report Date
2025-02-27
Earnings History > 3 > date
2024-12-31
Earnings History > 3 > before After Market
BeforeMarket
Earnings History > 3 > currency
USD
Earnings History > 3 > eps Actual
0.2253
Earnings History > 3 > eps Estimate
-
Earnings History > 3 > eps Difference
0
Earnings History > 3 > surprise Percent
-
Earnings History > 4 > period
2024-09-30
Earnings History > 4 > report Date
2024-10-30
Earnings History > 4 > date
2024-09-30
Earnings History > 4 > before After Market
BeforeMarket
Earnings History > 4 > currency
USD
Earnings History > 4 > eps Actual
0.1517
Earnings History > 4 > eps Estimate
-
Earnings History > 4 > eps Difference
0
Earnings History > 4 > surprise Percent
-
Earnings History > 5 > period
2024-06-30
Earnings History > 5 > report Date
2024-07-31
Earnings History > 5 > date
2024-06-30
Earnings History > 5 > before After Market
BeforeMarket
Earnings History > 5 > currency
USD
Earnings History > 5 > eps Actual
0.14
Earnings History > 5 > eps Estimate
-
Earnings History > 5 > eps Difference
0
Earnings History > 5 > surprise Percent
-
Earnings History > 6 > period
2024-03-31
Earnings History > 6 > report Date
2024-04-25
Earnings History > 6 > date
2024-03-31
Earnings History > 6 > before After Market
-
Earnings History > 6 > currency
USD
Earnings History > 6 > eps Actual
0.2252
Earnings History > 6 > eps Estimate
-
Earnings History > 6 > eps Difference
0
Earnings History > 6 > surprise Percent
-
Earnings History > 7 > period
2023-12-31
Earnings History > 7 > report Date
2024-02-29
Earnings History > 7 > date
2023-12-31
Earnings History > 7 > before After Market
BeforeMarket
Earnings History > 7 > currency
USD
Earnings History > 7 > eps Actual
0.1696
Earnings History > 7 > eps Estimate
-
Earnings History > 7 > eps Difference
0
Earnings History > 7 > surprise Percent
-
Earnings History > 8 > period
2023-09-30
Earnings History > 8 > report Date
2023-09-30
Earnings History > 8 > date
2023-09-30
Earnings History > 8 > before After Market
-
Earnings History > 8 > currency
USD
Earnings History > 8 > eps Actual
0.1657
Earnings History > 8 > eps Estimate
-
Earnings History > 8 > eps Difference
0
Earnings History > 8 > surprise Percent
-
Earnings History > 9 > period
2023-06-30
Earnings History > 9 > report Date
2023-06-30
Earnings History > 9 > date
2023-06-30
Earnings History > 9 > before After Market
-
Earnings History > 9 > currency
USD
Earnings History > 9 > eps Actual
0.1478
Earnings History > 9 > eps Estimate
-
Earnings History > 9 > eps Difference
0
Earnings History > 9 > surprise Percent
-
Earnings History > 10 > period
2023-03-31
Earnings History > 10 > report Date
2023-03-31
Earnings History > 10 > date
2023-03-31
Earnings History > 10 > before After Market
-
Earnings History > 10 > currency
USD
Earnings History > 10 > eps Actual
0.1475
Earnings History > 10 > eps Estimate
-
Earnings History > 10 > eps Difference
0
Earnings History > 10 > surprise Percent
-
Earnings History > 11 > period
2022-12-31
Earnings History > 11 > report Date
2022-12-31
Earnings History > 11 > date
2022-12-31
Earnings History > 11 > before After Market
-
Earnings History > 11 > currency
USD
Earnings History > 11 > eps Actual
0.0677
Earnings History > 11 > eps Estimate
-
Earnings History > 11 > eps Difference
0
Earnings History > 11 > surprise Percent
-
Earnings History > 12 > period
2022-09-30
Earnings History > 12 > report Date
2022-09-30
Earnings History > 12 > date
2022-09-30
Earnings History > 12 > before After Market
-
Earnings History > 12 > currency
USD
Earnings History > 12 > eps Actual
-0.1828
Earnings History > 12 > eps Estimate
-
Earnings History > 12 > eps Difference
0
Earnings History > 12 > surprise Percent
-
Earnings History > 13 > period
2022-06-30
Earnings History > 13 > report Date
2022-06-30
Earnings History > 13 > date
2022-06-30
Earnings History > 13 > before After Market
-
Earnings History > 13 > currency
USD
Earnings History > 13 > eps Actual
0.1601
Earnings History > 13 > eps Estimate
-
Earnings History > 13 > eps Difference
0
Earnings History > 13 > surprise Percent
-
Earnings History > 14 > period
2022-03-31
Earnings History > 14 > report Date
2022-03-31
Earnings History > 14 > date
2022-03-31
Earnings History > 14 > before After Market
-
Earnings History > 14 > currency
USD
Earnings History > 14 > eps Actual
0.1701
Earnings History > 14 > eps Estimate
-
Earnings History > 14 > eps Difference
0
Earnings History > 14 > surprise Percent
-
Earnings History > 15 > period
2021-12-31
Earnings History > 15 > report Date
2021-12-31
Earnings History > 15 > date
2021-12-31
Earnings History > 15 > before After Market
-
Earnings History > 15 > currency
USD
Earnings History > 15 > eps Actual
0.3084
Earnings History > 15 > eps Estimate
-
Earnings History > 15 > eps Difference
0
Earnings History > 15 > surprise Percent
-
Earnings History > 16 > period
2021-09-30
Earnings History > 16 > report Date
2021-09-30
Earnings History > 16 > date
2021-09-30
Earnings History > 16 > before After Market
-
Earnings History > 16 > currency
USD
Earnings History > 16 > eps Actual
0.3073
Earnings History > 16 > eps Estimate
-
Earnings History > 16 > eps Difference
0
Earnings History > 16 > surprise Percent
-
Earnings History > 17 > period
2021-06-30
Earnings History > 17 > report Date
2021-09-30
Earnings History > 17 > date
2021-06-30
Earnings History > 17 > before After Market
-
Earnings History > 17 > currency
USD
Earnings History > 17 > eps Actual
1.2045
Earnings History > 17 > eps Estimate
-
Earnings History > 17 > eps Difference
0
Earnings History > 17 > surprise Percent
-
Earnings History > 18 > period
2021-03-31
Earnings History > 18 > report Date
2021-06-30
Earnings History > 18 > date
2021-03-31
Earnings History > 18 > before After Market
-
Earnings History > 18 > currency
USD
Earnings History > 18 > eps Actual
1.3876
Earnings History > 18 > eps Estimate
-
Earnings History > 18 > eps Difference
0
Earnings History > 18 > surprise Percent
-
Earnings History > 19 > period
2020-12-31
Earnings History > 19 > report Date
2021-03-31
Earnings History > 19 > date
2020-12-31
Earnings History > 19 > before After Market
-
Earnings History > 19 > currency
USD
Earnings History > 19 > eps Actual
1.2192
Earnings History > 19 > eps Estimate
-
Earnings History > 19 > eps Difference
0
Earnings History > 19 > surprise Percent
-
Earnings History > 20 > period
2020-09-30
Earnings History > 20 > report Date
2020-12-31
Earnings History > 20 > date
2020-09-30
Earnings History > 20 > before After Market
-
Earnings History > 20 > currency
USD
Earnings History > 20 > eps Actual
0.7634
Earnings History > 20 > eps Estimate
-
Earnings History > 20 > eps Difference
0
Earnings History > 20 > surprise Percent
-
Earnings History > 21 > period
2020-06-30
Earnings History > 21 > report Date
2020-09-30
Earnings History > 21 > date
2020-06-30
Earnings History > 21 > before After Market
-
Earnings History > 21 > currency
USD
Earnings History > 21 > eps Actual
0.8443
Earnings History > 21 > eps Estimate
-
Earnings History > 21 > eps Difference
0
Earnings History > 21 > surprise Percent
-
Earnings History > 22 > period
2020-03-31
Earnings History > 22 > report Date
2020-06-30
Earnings History > 22 > date
2020-03-31
Earnings History > 22 > before After Market
-
Earnings History > 22 > currency
USD
Earnings History > 22 > eps Actual
-0.1461
Earnings History > 22 > eps Estimate
-
Earnings History > 22 > eps Difference
0
Earnings History > 22 > surprise Percent
-
Earnings History > 23 > period
2019-12-31
Earnings History > 23 > report Date
2020-03-31
Earnings History > 23 > date
2019-12-31
Earnings History > 23 > before After Market
-
Earnings History > 23 > currency
USD
Earnings History > 23 > eps Actual
0.6392
Earnings History > 23 > eps Estimate
-
Earnings History > 23 > eps Difference
0
Earnings History > 23 > surprise Percent
-
Earnings History > 24 > period
2019-09-30
Earnings History > 24 > report Date
2019-12-31
Earnings History > 24 > date
2019-09-30
Earnings History > 24 > before After Market
-
Earnings History > 24 > currency
USD
Earnings History > 24 > eps Actual
1.0989
Earnings History > 24 > eps Estimate
-
Earnings History > 24 > eps Difference
0
Earnings History > 24 > surprise Percent
-
Earnings History > 25 > period
2019-06-30
Earnings History > 25 > report Date
2019-09-30
Earnings History > 25 > date
2019-06-30
Earnings History > 25 > before After Market
-
Earnings History > 25 > currency
USD
Earnings History > 25 > eps Actual
1.1009
Earnings History > 25 > eps Estimate
-
Earnings History > 25 > eps Difference
0
Earnings History > 25 > surprise Percent
-
Earnings History > 26 > period
2019-03-31
Earnings History > 26 > report Date
2019-06-30
Earnings History > 26 > date
2019-03-31
Earnings History > 26 > before After Market
-
Earnings History > 26 > currency
USD
Earnings History > 26 > eps Actual
1.2249
Earnings History > 26 > eps Estimate
-
Earnings History > 26 > eps Difference
0
Earnings History > 26 > surprise Percent
-
Earnings History > 27 > period
2018-12-31
Earnings History > 27 > report Date
2019-03-31
Earnings History > 27 > date
2018-12-31
Earnings History > 27 > before After Market
-
Earnings History > 27 > currency
USD
Earnings History > 27 > eps Actual
0.8848
Earnings History > 27 > eps Estimate
-
Earnings History > 27 > eps Difference
0
Earnings History > 27 > surprise Percent
-
Earnings History > 28 > period
2018-09-30
Earnings History > 28 > report Date
2018-11-29
Earnings History > 28 > date
2018-09-30
Earnings History > 28 > before After Market
-
Earnings History > 28 > currency
USD
Earnings History > 28 > eps Actual
1.4943
Earnings History > 28 > eps Estimate
0.31
Earnings History > 28 > eps Difference
1.1843
Earnings History > 28 > surprise Percent
382.0323
Earnings History > 29 > period
2018-06-30
Earnings History > 29 > report Date
2018-09-30
Earnings History > 29 > date
2018-06-30
Earnings History > 29 > before After Market
-
Earnings History > 29 > currency
USD
Earnings History > 29 > eps Actual
0.959
Earnings History > 29 > eps Estimate
-
Earnings History > 29 > eps Difference
0
Earnings History > 29 > surprise Percent
-
Earnings History > 30 > period
2018-03-31
Earnings History > 30 > report Date
2018-06-30
Earnings History > 30 > date
2018-03-31
Earnings History > 30 > before After Market
-
Earnings History > 30 > currency
USD
Earnings History > 30 > eps Actual
0.7823
Earnings History > 30 > eps Estimate
-
Earnings History > 30 > eps Difference
0
Earnings History > 30 > surprise Percent
-
Earnings History > 31 > period
2017-12-31
Earnings History > 31 > report Date
2018-03-31
Earnings History > 31 > date
2017-12-31
Earnings History > 31 > before After Market
-
Earnings History > 31 > currency
USD
Earnings History > 31 > eps Actual
0.7145
Earnings History > 31 > eps Estimate
-
Earnings History > 31 > eps Difference
0
Earnings History > 31 > surprise Percent
-
Earnings History > 32 > period
2017-09-30
Earnings History > 32 > report Date
2017-12-31
Earnings History > 32 > date
2017-09-30
Earnings History > 32 > before After Market
-
Earnings History > 32 > currency
USD
Earnings History > 32 > eps Actual
2.0144
Earnings History > 32 > eps Estimate
-
Earnings History > 32 > eps Difference
0
Earnings History > 32 > surprise Percent
-
Earnings History > 33 > period
2017-06-30
Earnings History > 33 > report Date
2017-09-30
Earnings History > 33 > date
2017-06-30
Earnings History > 33 > before After Market
-
Earnings History > 33 > currency
USD
Earnings History > 33 > eps Actual
0.7919
Earnings History > 33 > eps Estimate
-
Earnings History > 33 > eps Difference
0
Earnings History > 33 > surprise Percent
-
Earnings History > 34 > period
2017-03-31
Earnings History > 34 > report Date
2017-06-30
Earnings History > 34 > date
2017-03-31
Earnings History > 34 > before After Market
-
Earnings History > 34 > currency
USD
Earnings History > 34 > eps Actual
1.058
Earnings History > 34 > eps Estimate
-
Earnings History > 34 > eps Difference
0
Earnings History > 34 > surprise Percent
-
Earnings History > 35 > period
2016-12-31
Earnings History > 35 > report Date
2017-03-31
Earnings History > 35 > date
2016-12-31
Earnings History > 35 > before After Market
-
Earnings History > 35 > currency
USD
Earnings History > 35 > eps Actual
0.3841
Earnings History > 35 > eps Estimate
-
Earnings History > 35 > eps Difference
0
Earnings History > 35 > surprise Percent
-
Earnings History > 36 > period
2016-09-30
Earnings History > 36 > report Date
2016-12-31
Earnings History > 36 > date
2016-09-30
Earnings History > 36 > before After Market
-
Earnings History > 36 > currency
USD
Earnings History > 36 > eps Actual
0.8122
Earnings History > 36 > eps Estimate
-
Earnings History > 36 > eps Difference
0
Earnings History > 36 > surprise Percent
-
Earnings History > 37 > period
2016-06-30
Earnings History > 37 > report Date
2016-09-30
Earnings History > 37 > date
2016-06-30
Earnings History > 37 > before After Market
-
Earnings History > 37 > currency
USD
Earnings History > 37 > eps Actual
0.6964
Earnings History > 37 > eps Estimate
-
Earnings History > 37 > eps Difference
0
Earnings History > 37 > surprise Percent
-
Earnings History > 38 > period
2016-03-31
Earnings History > 38 > report Date
2016-06-30
Earnings History > 38 > date
2016-03-31
Earnings History > 38 > before After Market
-
Earnings History > 38 > currency
USD
Earnings History > 38 > eps Actual
0.7108
Earnings History > 38 > eps Estimate
0
Earnings History > 38 > eps Difference
0.7108
Earnings History > 38 > surprise Percent
-
Earnings History > 39 > period
2015-12-31
Earnings History > 39 > report Date
2016-03-31
Earnings History > 39 > date
2015-12-31
Earnings History > 39 > before After Market
-
Earnings History > 39 > currency
USD
Earnings History > 39 > eps Actual
0.3727
Earnings History > 39 > eps Estimate
0
Earnings History > 39 > eps Difference
0.3727
Earnings History > 39 > surprise Percent
-
Earnings History > 40 > period
2015-09-30
Earnings History > 40 > report Date
2015-12-31
Earnings History > 40 > date
2015-09-30
Earnings History > 40 > before After Market
-
Earnings History > 40 > currency
USD
Earnings History > 40 > eps Actual
0.821
Earnings History > 40 > eps Estimate
0
Earnings History > 40 > eps Difference
0.821
Earnings History > 40 > surprise Percent
-
Earnings History > 41 > period
2015-06-30
Earnings History > 41 > report Date
2015-09-30
Earnings History > 41 > date
2015-06-30
Earnings History > 41 > before After Market
-
Earnings History > 41 > currency
USD
Earnings History > 41 > eps Actual
0.5652
Earnings History > 41 > eps Estimate
0
Earnings History > 41 > eps Difference
0.5652
Earnings History > 41 > surprise Percent
-
Earnings History > 42 > period
2015-03-31
Earnings History > 42 > report Date
2015-06-30
Earnings History > 42 > date
2015-03-31
Earnings History > 42 > before After Market
-
Earnings History > 42 > currency
USD
Earnings History > 42 > eps Actual
0.5792
Earnings History > 42 > eps Estimate
0
Earnings History > 42 > eps Difference
0.5792
Earnings History > 42 > surprise Percent
-
Earnings History > 43 > period
2014-12-31
Earnings History > 43 > report Date
2015-03-31
Earnings History > 43 > date
2014-12-31
Earnings History > 43 > before After Market
-
Earnings History > 43 > currency
USD
Earnings History > 43 > eps Actual
0.4405
Earnings History > 43 > eps Estimate
0
Earnings History > 43 > eps Difference
0.4405
Earnings History > 43 > surprise Percent
-
Earnings History > 44 > period
2014-09-30
Earnings History > 44 > report Date
2014-12-31
Earnings History > 44 > date
2014-09-30
Earnings History > 44 > before After Market
-
Earnings History > 44 > currency
USD
Earnings History > 44 > eps Actual
0.7263
Earnings History > 44 > eps Estimate
0
Earnings History > 44 > eps Difference
0.7263
Earnings History > 44 > surprise Percent
-
Earnings History > 45 > period
2014-06-30
Earnings History > 45 > report Date
2014-09-30
Earnings History > 45 > date
2014-06-30
Earnings History > 45 > before After Market
-
Earnings History > 45 > currency
USD
Earnings History > 45 > eps Actual
0.7391
Earnings History > 45 > eps Estimate
0
Earnings History > 45 > eps Difference
0.7391
Earnings History > 45 > surprise Percent
-
Earnings History > 46 > period
2014-03-31
Earnings History > 46 > report Date
2014-06-30
Earnings History > 46 > date
2014-03-31
Earnings History > 46 > before After Market
-
Earnings History > 46 > currency
USD
Earnings History > 46 > eps Actual
0.4466
Earnings History > 46 > eps Estimate
0
Earnings History > 46 > eps Difference
0.4466
Earnings History > 46 > surprise Percent
-
Earnings History > 47 > period
2013-12-31
Earnings History > 47 > report Date
2014-03-31
Earnings History > 47 > date
2013-12-31
Earnings History > 47 > before After Market
-
Earnings History > 47 > currency
USD
Earnings History > 47 > eps Actual
0.3825
Earnings History > 47 > eps Estimate
0
Earnings History > 47 > eps Difference
0.3825
Earnings History > 47 > surprise Percent
-
Earnings History > 48 > period
2013-09-30
Earnings History > 48 > report Date
2013-12-31
Earnings History > 48 > date
2013-09-30
Earnings History > 48 > before After Market
-
Earnings History > 48 > currency
USD
Earnings History > 48 > eps Actual
0.7918
Earnings History > 48 > eps Estimate
0
Earnings History > 48 > eps Difference
0.7918
Earnings History > 48 > surprise Percent
-
Earnings History > 49 > period
2013-06-30
Earnings History > 49 > report Date
2013-09-30
Earnings History > 49 > date
2013-06-30
Earnings History > 49 > before After Market
-
Earnings History > 49 > currency
USD
Earnings History > 49 > eps Actual
0.1624
Earnings History > 49 > eps Estimate
0
Earnings History > 49 > eps Difference
0.1624
Earnings History > 49 > surprise Percent
-
Earnings History > 50 > period
2013-03-31
Earnings History > 50 > report Date
2013-06-30
Earnings History > 50 > date
2013-03-31
Earnings History > 50 > before After Market
-
Earnings History > 50 > currency
USD
Earnings History > 50 > eps Actual
0.819
Earnings History > 50 > eps Estimate
0
Earnings History > 50 > eps Difference
0.819
Earnings History > 50 > surprise Percent
-
Earnings History > 51 > period
2012-12-31
Earnings History > 51 > report Date
2013-03-31
Earnings History > 51 > date
2012-12-31
Earnings History > 51 > before After Market
-
Earnings History > 51 > currency
USD
Earnings History > 51 > eps Actual
0.561
Earnings History > 51 > eps Estimate
0
Earnings History > 51 > eps Difference
0.561
Earnings History > 51 > surprise Percent
-
Earnings History > 52 > period
2012-09-30
Earnings History > 52 > report Date
2012-12-31
Earnings History > 52 > date
2012-09-30
Earnings History > 52 > before After Market
-
Earnings History > 52 > currency
USD
Earnings History > 52 > eps Actual
2.6322
Earnings History > 52 > eps Estimate
0
Earnings History > 52 > eps Difference
2.6322
Earnings History > 52 > surprise Percent
-
Earnings History > 53 > period
2012-06-30
Earnings History > 53 > report Date
2012-09-30
Earnings History > 53 > date
2012-06-30
Earnings History > 53 > before After Market
-
Earnings History > 53 > currency
USD
Earnings History > 53 > eps Actual
0.1667
Earnings History > 53 > eps Estimate
0
Earnings History > 53 > eps Difference
0.1667
Earnings History > 53 > surprise Percent
-
Earnings History > 54 > period
2012-03-31
Earnings History > 54 > report Date
2012-06-30
Earnings History > 54 > date
2012-03-31
Earnings History > 54 > before After Market
-
Earnings History > 54 > currency
USD
Earnings History > 54 > eps Actual
0.1775
Earnings History > 54 > eps Estimate
0
Earnings History > 54 > eps Difference
0.1775
Earnings History > 54 > surprise Percent
-
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 combustion engine, intralogistics systems, components and spare parts, narrow aisle trucks, lithium-ion batteries, and industrial and warehouse trucks under the Linde, STILL, Baoli, Fenwick, and OM brands. It also leases and rents industrial trucks and related equipment; and provides maintenance and repair services, fleet management solutions, driver assistance systems, and service options, as well as finance solutions. In addition, the company offers integrated technology and software solutions, automated guided vehicle systems, warehouse automation solutions, palletizers, storage and picking equipment, automated storage and retrieval systems, system components and racking, sorters, and conveyors under the Dematic brand. Further, it provides logistics solutions; and the Control Tower software, which integrates AI-supported forecasting models. The company was formerly known as KION Holding 1 GmbH. KION GROUP AG was founded in 2006 and is headquartered in Frankfurt am Main, Germany.
Stock Price
$0.00
increase compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
N/AKion Group (OTCMKTS:KIGRY) Sees Unusually-High Trading Volume - Time to Buy? MarketBeat
Read more →Short Interest in Kion Group (OTCMKTS:KIGRY) Increases By 124.1% MarketBeat
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(Last Updated 2025-09-30)
Health Score
Price to Earnings Ratio (P/E)
-
Medium
Low ≥ 50
High ≤ 10
Price to Book Ratio (P/B)
-
Low
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Low
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Very Low
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 0.00% of the total shares of Kion Group AG ADR
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
—
EPS Estimate
—
Date
2025-09-30
EPS Actual
0.87
EPS Estimate
—
EPS Difference
0
Surprise Percent
0%
(Last Updated 2025-09-30)
(Last Updated 2025-09-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-09-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-09-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
Disclaimer: Finnton is a stock screener tool provided for informational and educational purposes only. The data, analysis, and insights offered on this website do not constitute financial, investment, tax, or legal advice. Users are solely responsible for their own investment decisions, and Finnton makes no guarantees regarding the accuracy, completeness, or reliability of the information provided. Past performance is not indicative of future results. Always conduct your own research and consult with a licensed financial advisor before making any investment decisions.