Kion Group Stock – Fundamental Analysis
Fundamental Data & Ratios (Balance sheet update: 3/10/2026)
| Balance Sheet | Total Assets | 19,729,700,000.00 | ROE | 30.91 % |
| Balance Sheet | Total Equity | 6,097,900,000.00 | ROA | 1.17 % |
| Cashflow | Capital Expenditures | -395,700,000.00 | P/FCF | 6.43 |
| Cashflow | Free Cash Flow | 701,500,032.00 | – | – |
| Cashflow | Operating Cash Flow | 1,097,200,000.00 | P/CF | 4.11 |
| Income | Earnings per Share (diluted) | 1.76 | Div. Yield | 1.80 % |
| Income | Net Income | 230,100,000.00 | P/E | 19.55 |
| Income | Shares Outstanding | 131,100,000.00 | P/B | 0.74 |
| Income | Total Revenue | 11,297,200,000.00 | P/S | 0.40 |
Ratios calculated on: 10/14/2026
Company Description
Kion Group AG is a Germany-based supplier of industrial trucks and related services and holding company of the KION Group. The Company offers a range of products, including warehouse and counter-balance trucks with both internal combustion engines (IC-trucks) and electric motors (E-trucks). It operates through two global brands: Linde and STILL, as well as through four regional brands: Fenwick (France); OM-STILL (Italy); Baoli (mainly China), and Voltas (India). Its activities are structured into four operational segments: Linde Material Handling; STILL; Financial Services, and Other. Linde Material Handling includes the Linde, Fenwick and Baoli brands. STILL includes the STILL and the OM STILL brands. Financial Services covers company's financing business, including promotes sales. The Other segment principally consists of internal activities related to group holding, logistics and Information Technology (IT) activities.
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