CFDs are complex instruments and come with a high risk of losing money rapidly due to leverage. 78.1% of retail investor accounts lose money when trading CFDs with this provider. You should consider whether you understand how CFDs work and whether you can afford to take the high risk of losing your money.
US English
47.27
0.77%
Market Trading Hours* (UTC) Open now
Closes on Tuesday at 15:30

Mon - Fri: 07:00 - 15:30

  • Summary
  • Historical Data
  • Events
  • Income Statement
  • Balance Sheet
  • Cash Flow
Trading сonditions
Spread 0.20
Long position overnight fee

Long position overnight fee


Margin. Your investment $1,000.00
Overnight fee -0.022102 %
Charges from full value of position ($-4.20)
Trade size with leverage ~ $20,000.00
Money from leverage ~ $19,000.00

Go to platform
-0.022102%
Short position overnight fee

Short position overnight fee


Margin. Your investment $1,000.00
Overnight fee -0.000121 %
Charges from full value of position ($-0.02)
Trade size with leverage ~ $20,000.00
Money from leverage ~ $19,000.00

Go to platform
-0.000121%
Overnight fee time 21:00 (UTC)
Min traded quantity 1
Currency EUR
Margin 5%
Stock exchange Germany
Commission on trade 0%

*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* 46.84
Open* 47.08
1-Year Change* 29.8%
Day's Range* 46.99 - 47.21
52 wk Range 27.48-40.86
Average Volume (10 days) 224.24K
Average Volume (3 months) 5.61M
Market Cap 5.04B
P/E Ratio 19.51
Shares Outstanding 131.13M
Revenue 11.24B
EPS 1.97
Dividend (Yield %) 0.49492
Beta 1.79
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
Apr 22, 2024 46.84 -0.27 -0.57% 47.11 47.53 46.41
Apr 19, 2024 46.90 -0.10 -0.21% 47.00 47.10 45.64
Apr 18, 2024 47.89 0.28 0.59% 47.61 48.15 46.94
Apr 17, 2024 47.32 0.29 0.62% 47.03 47.99 47.03
Apr 16, 2024 47.01 -0.42 -0.89% 47.43 47.84 46.47
Apr 15, 2024 48.55 0.71 1.48% 47.84 49.56 47.06
Apr 12, 2024 47.83 -1.00 -2.05% 48.83 49.51 47.09
Apr 11, 2024 47.97 -0.26 -0.54% 48.23 48.84 47.42
Apr 10, 2024 48.69 -0.21 -0.43% 48.90 49.10 47.50
Apr 9, 2024 48.80 0.52 1.08% 48.28 49.86 48.28
Apr 8, 2024 47.84 -0.05 -0.10% 47.89 48.29 47.39
Apr 5, 2024 47.85 1.72 3.73% 46.13 48.11 46.13
Apr 4, 2024 47.69 -0.91 -1.87% 48.60 49.08 47.67
Apr 3, 2024 48.96 0.29 0.60% 48.67 49.07 47.65
Apr 2, 2024 47.84 -1.36 -2.76% 49.20 49.78 47.84
Mar 28, 2024 48.74 -0.81 -1.63% 49.55 49.60 48.32
Mar 27, 2024 49.13 -0.36 -0.73% 49.49 49.88 48.58
Mar 26, 2024 49.53 0.55 1.12% 48.98 49.75 48.98
Mar 25, 2024 49.31 -1.22 -2.41% 50.53 50.87 48.52
Mar 22, 2024 50.87 0.40 0.79% 50.47 51.59 50.33

Kion Group AG Events

Time (UTC) Country Event
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

-
Wednesday, May 29, 2024

Time (UTC)

10:59

Country

DE

Event

Kion Group AG Annual Shareholders Meeting
Kion Group AG Annual Shareholders Meeting

Forecast

-

Previous

-
Thursday, May 30, 2024

Time (UTC)

12:00

Country

DE

Event

Kion Group AG
Kion Group AG

Forecast

-

Previous

-
Wednesday, July 31, 2024

Time (UTC)

05:00

Country

DE

Event

Q2 2024 Kion Group AG Earnings Release
Q2 2024 Kion Group AG Earnings Release

Forecast

-

Previous

-

Time (UTC)

10:59

Country

DE

Event

Q2 2024 Kion Group AG Earnings Call
Q2 2024 Kion Group AG Earnings Call

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

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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

Gold price in 2024: geopolitical tensions and rate-cut expectations keep XAU/USD supported

Investors are keeping a close eye on gold as the conflict in the Middle East escalates with a possibility of a full-scale regional war in the area.

07:56, 17 April 2024

US Earnings Season : JP Morgan, Citigroup, Wells Fargo

The first major US banks report quarterly earnings on Friday, April 12th, 2024. We preview what to expect from JP Morgan, Citigroup, and Wells Fargo's quarterly numbers.

16:03, 11 April 2024

Reserve Bank of New Zealand Preview: Rates expected to remain on hold as inflation fight continues

The Reserve Bank of New Zealand (RBNZ) meets on Wednesday, April 10, 2024. We preview what to expect from the meeting and its possible impact on the NZD/USD.

09:22, 11 April 2024

US CPI Preview: US inflation expected to grind lower amid fears about sticky prices

US CPI data is released on Wednesday, 10 April. We preview what to expect from the data, how it could influence US Federal Reserve policy, and analyse the NASDAQ (US Tech 100).

15:11, 9 April 2024

How escalating geopolitical tensions are impacting oil markets

The bullish momentum in oil prices remains strong as escalating geopolitical tensions raise concerns about supply.

13:34, 4 April 2024

A way forward: a roundup of recent central bank decisions

Five of the world’s most significant central banks delivered policy this week. We review the decisions and discuss their impact on the markets.

12:47, 22 March 2024

Bank of Japan Preview: will the BOJ end negative interest rates?

The Bank of Japan meets on Tuesday 19th of March. We preview what to expect from the BOJ decision and how it might impact the USD/JPY and Nikkei 225.

08:44, 18 March 2024

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