Trade Kion Group AG - KGX CFD

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34.39

2.94%

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0.12

Low: 33.55

High: 34.37

Market Trading Hours* (UTC) Opens on Monday at 08:00

Mon - Fri: 08:00 - 16:30

Summary
Historical Data
Events
Income Statement
Balance Sheet
Cash Flow
Ownership

Trading Conditions

Spread

0.12

Long position overnight fee

-0.022046%

Short position overnight fee

-0.000176%

Overnight fee time

22:00 (UTC)

Min traded quantity

Currency

EUR

Margin

Stock exchange

Germany

Commission on trade

*Information provided by Capital.com

Kion Group AG ESG Risk Ratings

High Medium Low Negligible

‘A’ score indicates excellent relative ESG performance and high degree of transparency in reporting material ESG data publicly

More ESG coverage

Key Stats

Prev. Close*	33.39
Open*	33.59
1-Year Change*	23.99%
Day's Range*	33.55 - 34.37
52 wk Range	26.05-40.86
Average Volume (10 days)	267.23K
Average Volume (3 months)	6.15M
Market Cap	4.32B
P/E Ratio	16.75
Shares Outstanding	131.13M
Revenue	11.24B
EPS	1.97
Dividend (Yield %)	0.57646
Beta	1.80
Next Earnings Date	Feb 29, 2024

All data is provided by Refinitiv, except for data marked with an asterisk, which is *data provided by Capital.com

Last Week
Last Month
Last Year
Last two Years
Max

Daily
Weekly
Monthly

Date	Close	Change	Change (%)	Open	High	Low
Nov 30, 2023	33.39	-0.02	-0.06%	33.41	33.97	32.96
Nov 29, 2023	33.96	0.91	2.75%	33.05	34.14	33.05
Nov 28, 2023	33.04	0.55	1.69%	32.49	33.15	32.19
Nov 27, 2023	32.65	0.18	0.55%	32.47	32.87	32.45
Nov 24, 2023	32.59	0.73	2.29%	31.86	32.66	31.56
Nov 23, 2023	32.00	-0.10	-0.31%	32.10	32.78	31.64
Nov 22, 2023	32.88	1.32	4.18%	31.56	33.11	31.55
Nov 21, 2023	32.72	-0.85	-2.53%	33.57	33.94	32.61
Nov 20, 2023	33.50	0.23	0.69%	33.27	34.02	33.27
Nov 17, 2023	33.36	0.67	2.05%	32.69	34.06	32.54
Nov 16, 2023	32.57	-1.01	-3.01%	33.58	33.91	32.49
Nov 15, 2023	33.65	0.03	0.09%	33.62	34.23	33.24
Nov 14, 2023	33.16	1.73	5.50%	31.43	33.38	31.00
Nov 13, 2023	31.65	-0.14	-0.44%	31.79	31.89	31.37
Nov 10, 2023	31.68	-0.06	-0.19%	31.74	32.00	30.61
Nov 9, 2023	32.40	1.40	4.52%	31.00	32.48	30.87
Nov 8, 2023	31.10	1.11	3.70%	29.99	31.29	29.99
Nov 7, 2023	30.30	0.34	1.13%	29.96	30.67	29.96
Nov 6, 2023	30.39	-0.79	-2.53%	31.18	31.56	30.27
Nov 3, 2023	31.21	0.80	2.63%	30.41	31.57	30.32

Kion Group AG Events

Time (UTC)	Country	Event
Tuesday, December 5, 2023
Time (UTC) 10:59	Country DE	Event Kion Group AG at Goldman Sachs Industrial Conference Kion Group AG at Goldman Sachs Industrial Conference Forecast - Previous -
Wednesday, December 6, 2023
Time (UTC) 10:59	Country DE	Event Kion Group AG at Berenberg European Conference Kion Group AG at Berenberg European Conference Forecast - Previous -
Thursday, February 29, 2024
Time (UTC) 10:59	Country DE	Event Q4 2023 Kion Group AG Earnings Call Q4 2023 Kion Group AG Earnings Call Forecast - Previous -
Time (UTC) 10:59	Country DE	Event Q4 2023 Kion Group AG Earnings Release Q4 2023 Kion Group AG Earnings Release Forecast - Previous -
Thursday, April 25, 2024
Time (UTC) 10:59	Country DE	Event Q1 2024 Kion Group AG Earnings Call Q1 2024 Kion Group AG Earnings Call Forecast - Previous -
Time (UTC) 10:59	Country DE	Event Q1 2024 Kion Group AG Earnings Release Q1 2024 Kion Group AG Earnings Release Forecast - Previous -

View all events

Annual
Quarterly

	2022	2021	2020	2019	2018
Total revenue	11135.6	10294.3	8341.6	8806.5	7995.7
Revenue	11135.6	10294.3	8341.6	8806.5	7995.7
Cost of Revenue, Total	9011.5	7770.7	6296.8	6474.6	5898.1
Gross Profit	2124.1	2523.6	2044.8	2331.9	2097.6
Total Operating Expense	10967.3	9499.5	7951.7	8089.9	7352.9
Selling/General/Admin. Expenses, Total	1774.6	1585.2	1470.2	1487.1	1352.6
Research & Development	203.3	174.7	156.8	155.3	137.7
Interest Expense (Income) - Net Operating	-14.2	-7.6	24.5	-6.3	-6.4
Unusual Expense (Income)	14.5	-3	18.2	3.3	5.2
Other Operating Expenses, Total	-22.4	-20.5	-14.8	-24.1	-34.3
Operating Income	168.3	794.8	389.9	716.6	642.8
Interest Income (Expense), Net Non-Operating	-91	-21.7	-54.2	-62	-69.9
Other, Net	60.7	-13.4	-34.1	-33	-27.6
Net Income Before Taxes	138	759.7	301.6	621.6	545.3
Net Income After Taxes	105.8	568	210.9	444.8	401.6
Minority Interest	-7.8	0.3	4.4	10	-1.8
Net Income Before Extra. Items	98	568.3	215.3	454.8	399.8
Net Income	98	568.3	215.3	454.8	399.8
Total Adjustments to Net Income					0.1
Income Available to Common Excl. Extra. Items	98	568.3	215.3	454.8	399.9
Income Available to Common Incl. Extra. Items	98	568.3	215.3	454.8	399.9
Dilution Adjustment
Diluted Net Income	98	568.3	215.3	454.8	399.9
Diluted Weighted Average Shares	131.108	131.09	118.9	118.737	118.773
Diluted EPS Excluding Extraordinary Items	0.74748	4.33518	1.81077	3.83031	3.36694
Dividends per Share - Common Stock Primary Issue	0.19	1.5	0.41	0.03972	1.19154
Diluted Normalized EPS	1.55854	5.01731	2.30067	4.10874	3.5294

	Sep 2023	Jun 2023	Mar 2023	Dec 2022	Sep 2022
Total revenue	2729.9	2836.4	2781	2892.6	2706.4
Revenue	2729.9	2836.4	2781	2892.6	2706.4
Cost of Revenue, Total	2008.4	2159.2	2137.4	2332.5	2332.4
Gross Profit	721.5	677.2	643.6	560.1	374
Total Operating Expense	2533	2671.8	2651.6	2827.6	2837.6
Selling/General/Admin. Expenses, Total	464.7	475	467.7	457.1	452.4
Research & Development	56.5	56	54.7	57	50
Interest Expense (Income) - Net Operating	-5.3	-6.2	-0.1	-1.5	-1.7
Other Operating Expenses, Total	8.7	-12.2	-8.1	-17.5	4.5
Operating Income	196.9	164.6	129.4	65	-131.2
Interest Income (Expense), Net Non-Operating	-55.2	-40.8	-35.7	-18.1	-2
Net Income Before Taxes	141.6	123.9	93.7	46.7	-133.2
Net Income After Taxes	82	72.8	73.5	38.8	-92.9
Minority Interest	-2.1	-1.6	-1.4	-4.1	-2.3
Net Income Before Extra. Items	79.9	71.2	72.1	34.7	-95.2
Net Income	79.9	71.2	72.1	34.7	-95.2
Income Available to Common Excl. Extra. Items	79.9	71.2	72.1	34.8	-95.2
Income Available to Common Incl. Extra. Items	79.9	71.2	72.1	34.8	-95.2
Diluted Net Income	79.9	71.2	72.1	34.8	-95.2
Diluted Weighted Average Shares	131.1	131.1	131.1	131.132	131.1
Diluted EPS Excluding Extraordinary Items	0.60946	0.5431	0.54996	0.26538	-0.72616
Dividends per Share - Common Stock Primary Issue	0	0	0	0.19	0
Diluted Normalized EPS	0.7274	0.70803	0.70912	0.12789	-0.68005
Total Adjustments to Net Income				0.1
Other, Net	-0.1	0.1		-0.2	0

Annual
Quarterly

	2022	2021	2020	2019	2018
Total Current Assets	5115.8	4697.9	3389.4	3068.8	2818.2
Cash and Short Term Investments	355.9	517.6	359.8	249	211.4
Cash	306.2	473.7	307.3	207.4	171.6
Cash & Equivalents			-0.1
Short Term Investments	49.7	43.9	52.6	41.6	39.8
Total Receivables, Net	2846.3	2481.6	1861.7	1666.3	1550.3
Accounts Receivable - Trade, Net	2125.2	1858.3	1344.8	1224.4	1155.7
Total Inventory	1804.6	1632.1	1101	1085.3	994.8
Other Current Assets, Total	109	66.6	66.9	68.2	61.7
Total Assets	16528.4	15850.9	14055.7	13765.2	12968.8
Property/Plant/Equipment, Total - Net	3555	3381.8	3179.5	3230.4	3010.1
Property/Plant/Equipment, Total - Gross	6755.8	6345.8	5971	5922.9	5579.4
Accumulated Depreciation, Total	-3200.8	-2964.2	-2791.5	-2692.5	-2569.4
Goodwill, Net	3619.4	3544.8	3407.6	3475.8	3424.8
Intangibles, Net	2162.1	2165.9	2152	2256.6	2296.8
Long Term Investments	201	179.3	158.8	145.3	134.1
Note Receivable - Long Term	1383.8	1326.9	1208.7	1080.9	826.2
Other Long Term Assets, Total	491.3	554.3	559.7	507.4	458.6
Total Current Liabilities	4879.9	5105.3	3818.3	3929	3664.6
Accounts Payable	1124.3	1443.7	910.5	975.9	904.2
Accrued Expenses	416.4	420	329.2	354.1	333.6
Notes Payable/Short Term Debt	0	0	0	0	0
Current Port. of LT Debt/Capital Leases	1835.1	1712.9	1362.5	1407.6	1224.9
Other Current Liabilities, Total	1504.1	1528.7	1216.1	1191.4	1201.9
Total Liabilities	10919.7	10673.7	9771.8	10197.6	9667
Total Long Term Debt	4497.1	3441.1	3603.9	4009.8	3744.5
Long Term Debt	1361.8	898.7	1117.4	1716.8	1818.7
Capital Lease Obligations	3135.3	2542.4	2486.5	2293	1925.8
Deferred Income Tax	492.8	523.5	511.1	570.9	626.7
Minority Interest	-0.9	-8.3	-13.1	-9.2	3.3
Other Liabilities, Total	1050.8	1612.1	1851.6	1697.1	1627.9
Total Equity	5608.7	5177.2	4283.9	3567.6	3301.8
Common Stock	131.1	131.1	131.1	118	117.9
Additional Paid-In Capital	3826.7	3826.4	3825.8	3034.7	3033.1
Retained Earnings (Accumulated Deficit)	1600.5	1699.2	1184.6	975.2	662.1
Unrealized Gain (Loss)	20.3	0.6	-1.2	-0.8	1.5
Other Equity, Total	30.1	-480.1	-856.4	-559.5	-512.8
Total Liabilities & Shareholders’ Equity	16528.4	15850.9	14055.7	13765.2	12968.8
Total Common Shares Outstanding	131.125	131.102	131.086	118.797	118.762

	Sep 2023	Jun 2023	Mar 2023	Dec 2022	Sep 2022
Total Current Assets	5436	5394.1	5460.3	5115.8	5689
Cash and Short Term Investments	368.8	322.1	428.3	398.4	451.8
Cash & Equivalents	298.8	240.2	352.7	318.1	356.6
Short Term Investments	70	81.9	75.6	80.3	95.2
Total Receivables, Net	2863.8	2887	2867.3	2748.2	2979
Accounts Receivable - Trade, Net	2219.4	2243.8	2235.5	2125.2	2337.7
Total Inventory	1991.9	1946.7	1948.6	1804.6	2077
Other Current Assets, Total	211.5	238.3	216.1	164.6	181.2
Total Assets	17311.8	17019.8	16903.9	16528.4	17177.6
Property/Plant/Equipment, Total - Net	3792.8	3673.3	3580.3	3555	3465.1
Goodwill, Net	3624.4	3573.6	3597.2	3619.4	3773
Intangibles, Net	2133.3	2119.4	2138.1	2162.1	2241.3
Long Term Investments	284.4	280.3	263	273.7	270.9
Note Receivable - Long Term	1551.4	1485.3	1424.6	1370.5	1311.7
Other Long Term Assets, Total	489.5	493.8	440.4	431.9	426.6
Total Current Liabilities	5360.1	5352.2	5335.6	4879.9	5481.5
Accounts Payable	1201.3	1365.7	1323.3	1124.3	1561.5
Notes Payable/Short Term Debt	0	0	0	0	0
Current Port. of LT Debt/Capital Leases	1931.7	1863.4	1918.6	1717.2	1985
Other Current Liabilities, Total	2227.1	2123.1	2093.7	2038.4	1935
Total Liabilities	11468.3	11357.4	11252	10919.7	11433.6
Total Long Term Debt	4059.6	3953.4	3890.3	4030.1	3865.1
Long Term Debt	1095.5	1097.4	1162.8	1361.8	1287.4
Capital Lease Obligations	2964.1	2856	2727.5	2668.3	2577.7
Deferred Income Tax	507.5	491.5	472.3	492.8	530.7
Minority Interest	2.6	1.9	0.4	-0.9	-3.3
Other Liabilities, Total	1538.5	1558.4	1553.4	1517.8	1559.6
Total Equity	5843.5	5662.4	5651.9	5608.7	5744
Common Stock	131.1	131.1	131.1	131.1	131.1
Additional Paid-In Capital	3826.7	3826.7	3826.7	3826.7	3826.7
Retained Earnings (Accumulated Deficit)	1798.7	1718.9	1672.7	1600.5	1565.8
Other Equity, Total	87	-14.3	21.4	30.1	220.4
Total Liabilities & Shareholders’ Equity	17311.8	17019.8	16903.9	16528.4	17177.6
Total Common Shares Outstanding	131.125	131.125	131.125	131.125	131.102
Unrealized Gain (Loss)				20.3

Annual
Quarterly

	2022	2021	2020	2019	2018
Net income/Starting Line	168.3	794.8	389.9	716.6	642.8
Cash From Operating Activities	-360	881.6	527.2	846.3	765.5
Cash From Operating Activities	1033.5	940.9	937.8	898	897.9
Non-Cash Items	-129	-181.8	-162	-211.1	-248
Cash Taxes Paid	160	201.4	216.8	191.6	193.2
Cash Interest Paid	187.5	182.2	185.1	167	161.9
Changes in Working Capital	-1432.8	-672.3	-638.5	-557.2	-527.2
Cash From Investing Activities	-369.7	-337.8	-406.3	-277.9	-245.6
Capital Expenditures	-382.7	-333.8	-283.8	-287.4	-258.5
Other Investing Cash Flow Items, Total	13	-4	-122.5	9.5	12.9
Cash From Financing Activities	562.8	-386.1	-4.5	-534.9	-514.5
Financing Cash Flow Items	-182.9	-183.6	-203.9	-168.1	-164.9
Total Cash Dividends Paid	-196.7	-53.7	-4.7	-141.5	-116.8
Issuance (Retirement) of Stock, Net		0	813.6	0.8	-1.9
Issuance (Retirement) of Debt, Net	942.4	-148.8	-609.5	-226.1	-230.9
Foreign Exchange Effects	2.1	10.8	-13.1	2.4	-3.2
Net Change in Cash	-164.8	168.5	103.3	35.9	2.2

	Mar 2023	Dec 2022	Sep 2022	Jun 2022	Mar 2022
Net income/Starting Line	129.4	168.3	103.3	234.6	117.8
Cash From Operating Activities	175.8	-360	-728.1	-433	-354.9
Cash From Operating Activities	257.6	1033.5	764.6	505	255.3
Non-Cash Items	-27	-129	-89.1	-65.4	-29.3
Cash Taxes Paid	35.8	160	149.5	92.7	37.9
Cash Interest Paid	50.6	187.5	137.4	87.2	42.5
Changes in Working Capital	-184.2	-1432.8	-1506.9	-1107.2	-698.7
Cash From Investing Activities	-68	-369.7	-243.7	-158.5	-77.8
Capital Expenditures	-75.4	-382.7	-252.6	-166.1	-81.4
Other Investing Cash Flow Items, Total	7.4	13	8.9	7.6	3.6
Cash From Financing Activities	-71.2	562.8	831.3	473.4	327
Financing Cash Flow Items	-49	-182.9	-133.5	-82.8	-40.3
Issuance (Retirement) of Stock, Net
Issuance (Retirement) of Debt, Net	-22.2	942.4	1161.5	752.9	367.3
Foreign Exchange Effects	-2	2.1	14.1	14.6	6.3
Net Change in Cash	34.6	-164.8	-126.4	-103.5	-99.4
Total Cash Dividends Paid		-196.7	-196.7	-196.7

Investor Name	Investor Type	Percent Outstanding	Shares Held	Shares change	Holdings Date	Turnover Rating
Weichai Holding Group Co., Ltd.	Corporation	46.5	61007371	0	2023-10-26	LOW
T. Rowe Price Associates, Inc.	Investment Advisor	3.4726	4556032	0	2023-10-26	LOW
BlackRock Advisors (UK) Limited	Investment Advisor/Hedge Fund	2.4626	3230844	0	2023-10-26	LOW
Norges Bank Investment Management (NBIM)	Sovereign Wealth Fund	1.8617	2442546	739163	2022-12-31	LOW
The Vanguard Group, Inc.	Investment Advisor/Hedge Fund	1.614	2117541	10103	2023-09-30	LOW
Dimensional Fund Advisors, L.P.	Investment Advisor/Hedge Fund	1.2387	1625173	19561	2023-09-30	LOW
Deka Investment GmbH	Investment Advisor/Hedge Fund	1.1192	1468368	-4712	2023-09-30	LOW
Allianz Global Investors GmbH	Investment Advisor	1.0789	1415452	-1494	2023-08-31	LOW
Swedbank Robur Fonder AB	Investment Advisor/Hedge Fund	1.073	1407778	879	2023-09-30	LOW
Magallanes Value Investors, S.A., SGIIC	Investment Advisor	0.9883	1296608	37093	2023-09-30	LOW
Nordea Investment Management AB (Denmark)	Investment Advisor	0.8083	1060477	0	2023-09-30	LOW
Columbia Threadneedle Investments (US)	Investment Advisor/Hedge Fund	0.757	993132	-22705	2023-09-30	LOW
Rathbone Unit Trust Management Limited	Investment Advisor/Hedge Fund	0.6821	894861	15056	2023-09-30	LOW
BlackRock Institutional Trust Company, N.A.	Investment Advisor	0.6759	886732	6826	2023-09-30	LOW
T. Rowe Price International Ltd	Investment Advisor/Hedge Fund	0.6507	853774	853321	2023-09-30	LOW
SPSW Capital GmbH	Investment Advisor/Hedge Fund	0.6008	788200	-62000	2023-06-30	LOW
BlackRock Asset Management Deutschland AG	Investment Advisor	0.5454	715527	-11646	2023-09-30	LOW
INVESCO Asset Management Limited	Investment Advisor/Hedge Fund	0.5435	713009	0	2023-08-31	LOW
Amundi Asset Management, SAS	Investment Advisor/Hedge Fund	0.4946	648931	-20859	2023-09-30	LOW
Van Lanschot Kempen Investment Management NV	Investment Advisor/Hedge Fund	0.4192	549932	1082	2023-09-30	LOW

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KION Company profile

About Kion Group AG

Kion Group AG is a Germany-based supplier of industrial trucks, related services and supply chain solutions. The activities of the Company are divided into three segments: Industrial Trucks and Services, Supply Chain Solutions and Corporate Services. The Industrial Trucks and Services segment comprises forklift trucks, warehouse technology, counterbalance trucks, towing vehicles, as well as automated trucks and autonomous trucks. It operates through three international brands: Linde, STILL and Baoli, as well as through three regional brands: Fenwick (France), OM STILL (Italy) and OM Voltas (India). The Supply Chain Solutions segment offers integrated technology and software solutions, picking equipment, automated storage and retrieval systems, sorters, and conveyors, marketed under the Dematic brand. The Company is active in more than 100 countries across the world.

Financial summary

BRIEF: For the fiscal year ended 31 December 2021, Kion Group AG revenues increased 23% to EUR10.29B. Net income increased from EUR215.3M to EUR568.3M. Revenues reflect Supply Chain Solutions segment increase of 44% to EUR3.78B, Industrial Trucks & Services segment increase of 14% to EUR6.5B, Northern America segment increase of 51% to EUR2.55B, Western Europe segment increase of 13% to EUR5.56B.

Equity composition

11/2020 AF=1.0071

Industry:

Heavy Machinery & Vehicles (NEC)

Thea-Rasche-Straße 8
FRANKFURT AM MAIN
HESSEN 60549
DE

Income Statement

Annual
Quarterly

News

CPI drops more than expected in Europe, Spain’s IBEX 35 looking to break pre-COVID highs

12:39, 30 November 2023

Euro Zone CPI expected to continue dropping; economists warn about cutting too soon

EZ PI expected to drop further but speed of decline

08:16, 29 November 2023

A weaker Dollar drives gold higher

Gold prices have returned above $US2000 per ounce. We run through the factors driving gold and the commodity’s key technicals.

13:49, 28 November 2023

Q3 US Earnings Recap: Profits surprise to the upside, but outlook remains uncertain

US earnings for the third quarter were far better than expected. However, uncertainty about the outlook for company profits continues. We review the quarterly earnings and look ahead to what the markets expect from S&P 500 companies going forward.

13:20, 28 November 2023

RBNZ Preview: Rates expected to remain unchanged at final meeting of 2023

The RBNZ meets for the final time this year on Wednesday, 29th of November, 2023. We preview what to expect and how it could impact the New Zealand Dollar.

13:04, 28 November 2023