KION GROUP AG
FSX:KGX.DE
34.78 (EUR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 2,877.1 | 2,859.1 | 3,086.4 | 2,729.9 | 2,836.4 | 2,781 | 2,892.6 | 2,706.4 | 2,802.2 | 2,734.5 | 2,760.6 | 2,565.8 | 2,592.8 | 2,375.1 | 2,341.4 | 2,072.9 | 1,899.6 | 2,027.7 | 2,282.3 | 2,160 | 2,280.7 | 2,083.4 | 2,225.4 | 1,895.9 | 2,031.1 | 1,843.3 | 1,978.4 | 1,847.4 | 2,016.4 | 1,811.4 | 1,739.5 | 1,283.2 | 1,343.8 | 1,220.6 | 1,440.7 | 1,236.5 | 1,256 | 1,164.8 | 1,305.6 | 1,139 | 1,144.4 | 1,088.9 | 1,177.9 | 1,082.3 | 1,149.3 | 1,085.182 | 1,287.854 | 1,128.264 | 1,166.147 | 1,144.399 | 1,211.73 | 1,044.137 | 1,096.338 | 1,016.19 | 1,042.51 | 879.804 | 874.503 | 737.657 |
| Cost of Revenue
| 2,124.7 | 2,070.4 | 2,347.5 | 2,008.4 | 2,159.2 | 2,137.4 | 2,332.5 | 2,332.4 | 2,216.3 | 2,130.3 | 2,139.4 | 1,928.7 | 1,942.8 | 1,759.8 | 1,788.1 | 1,543.8 | 1,480.3 | 1,484.5 | 1,687.2 | 1,569.5 | 1,686.2 | 1,531.8 | 1,644.7 | 1,382.9 | 1,518.4 | 1,352.1 | 1,480.7 | 1,353.2 | 1,510.6 | 1,354.6 | 1,338.8 | 891.7 | 943.9 | 860.2 | 1,021.5 | 867.5 | 889.2 | 823.5 | 947.4 | 800.4 | 813.1 | 776.5 | 867.2 | 769.8 | 835.1 | 783.126 | 948.512 | 818.424 | 838.367 | 824.611 | 954.014 | 763.507 | 796.451 | 742.406 | 781.486 | 656.984 | 666.453 | 579.43 |
| Gross Profit
| 752.4 | 788.7 | 738.9 | 721.5 | 677.2 | 643.6 | 560.1 | 374 | 585.9 | 604.2 | 621.2 | 637.1 | 650 | 615.3 | 553.3 | 529.1 | 419.3 | 543.2 | 595.1 | 590.5 | 594.5 | 551.6 | 580.7 | 513 | 512.7 | 491.2 | 497.7 | 494.2 | 505.8 | 456.8 | 400.7 | 391.5 | 399.9 | 360.4 | 419.2 | 369 | 366.8 | 341.3 | 358.2 | 338.6 | 331.3 | 312.4 | 310.7 | 312.5 | 314.2 | 302.056 | 339.342 | 309.84 | 327.78 | 319.788 | 257.716 | 280.63 | 299.887 | 273.784 | 261.024 | 222.82 | 208.05 | 158.227 |
| Gross Profit Ratio
| 0.262 | 0.276 | 0.239 | 0.264 | 0.239 | 0.231 | 0.194 | 0.138 | 0.209 | 0.221 | 0.225 | 0.248 | 0.251 | 0.259 | 0.236 | 0.255 | 0.221 | 0.268 | 0.261 | 0.273 | 0.261 | 0.265 | 0.261 | 0.271 | 0.252 | 0.266 | 0.252 | 0.268 | 0.251 | 0.252 | 0.23 | 0.305 | 0.298 | 0.295 | 0.291 | 0.298 | 0.292 | 0.293 | 0.274 | 0.297 | 0.289 | 0.287 | 0.264 | 0.289 | 0.273 | 0.278 | 0.263 | 0.275 | 0.281 | 0.279 | 0.213 | 0.269 | 0.274 | 0.269 | 0.25 | 0.253 | 0.238 | 0.214 |
| Reseach & Development Expenses
| 62.9 | 62.8 | 68 | 56.5 | 56 | 54.7 | 57 | 50 | 49.4 | 47 | 46.5 | 41.9 | 45.8 | 40.5 | 43.4 | 35.8 | 39.6 | 38.1 | 44.4 | 36.5 | 38 | 36.5 | 36 | 32.5 | 34.4 | 34.9 | 33.5 | 37.7 | 31.5 | 34.4 | -8.5 | 33 | 34.9 | 37 | 36.9 | 35.4 | 36.7 | 34 | 37.9 | 29.7 | 28.7 | 29.5 | 24.9 | 30 | 29.4 | 29.42 | 33.106 | 29.294 | 28.936 | 33.118 | 33.706 | 29.247 | 29.151 | 27.422 | 26.025 | 26.512 | 25.134 | 25.584 |
| General & Administrative Expenses
| 203.4 | 213.2 | 204.7 | 184.9 | 187.3 | 184 | 167.5 | 167.9 | 160.2 | 160.3 | 165.2 | 145.7 | 153.1 | 151 | 144.2 | 132 | 138.1 | 378.9 | 154.7 | 130 | 135.6 | 126.6 | 127.3 | 105.5 | 117.9 | 116.5 | 103.8 | 112.8 | 117.7 | 122.5 | 120.5 | 98.5 | 106.2 | 86 | 94.9 | 82.9 | 93.7 | 84.3 | 87 | 80.8 | 81.4 | 74.4 | 70.7 | 67 | 79.6 | 72.725 | 86.886 | 79.761 | 76.432 | 70.111 | 80.588 | 69.604 | 71.185 | 61.945 | 61.698 | 54.6 | 68.949 | 62.279 |
| Selling & Marketing Expenses
| 303.7 | 307.3 | 292 | 279.8 | 287.7 | 283.7 | 289.6 | 284.5 | 270.5 | 274.1 | 244 | 247.4 | 242.7 | 236 | 237 | 223.9 | 217.7 | 237.3 | 233.8 | 234.1 | 239.3 | 233 | 225.9 | 210.6 | 228.1 | 221 | 211.2 | 200.3 | 209.5 | 208.6 | 187.3 | 156.3 | 161.5 | 157.3 | 174.8 | 148.5 | 146.2 | 148.5 | 149.5 | 138.3 | 143.5 | 139.2 | 134.5 | 130.4 | 135.5 | 137.823 | 153.127 | 134.766 | 137.905 | 136.606 | 134.24 | 125.815 | 131.127 | 129.365 | 153.545 | 111.475 | 113.805 | 104.814 |
| SG&A
| 507.1 | 520.5 | 496.7 | 464.7 | 475 | 467.7 | 457.1 | 452.4 | 430.7 | 434.4 | 409.2 | 393.1 | 395.8 | 387 | 381.2 | 355.9 | 355.8 | 378.9 | 388.5 | 364.1 | 374.9 | 359.6 | 353.2 | 316.1 | 346 | 337.5 | 315 | 313.1 | 327.2 | 331.1 | 307.8 | 254.8 | 267.7 | 243.3 | 269.7 | 231.4 | 239.9 | 232.8 | 236.5 | 219.1 | 224.9 | 213.6 | 205.2 | 197.4 | 215.1 | 210.548 | 240.013 | 214.527 | 214.337 | 206.717 | 214.828 | 195.419 | 202.312 | 191.31 | 215.243 | 166.075 | 182.754 | 167.093 |
| Other Expenses
| -30.9 | 5.4 | -5.2 | -8.6 | 12.3 | 8.1 | -8.7 | -4.5 | 2.8 | -7.7 | 2.4 | 5.8 | 7.3 | 1.2 | 21.2 | -0.9 | -0.1 | -6 | 5.7 | 4.6 | 8.8 | 2.9 | 22.1 | 2.5 | 0.6 | 6.8 | 21.6 | -8.7 | 4.1 | 5.7 | 16.2 | 8.5 | 10.1 | 8.6 | 25.8 | 5.2 | 1.1 | 9.2 | 11.2 | 13.2 | 9.9 | 9.1 | 2 | 6.2 | 16.4 | 25.453 | 22.642 | -9.374 | -12.848 | -5.616 | 19.051 | -6.874 | -18.887 | -4.75 | -16.923 | 0.286 | -1.48 | -3.618 |
| Operating Expenses
| 570 | 583.3 | 564.7 | 521.2 | 531 | 522.4 | 505.4 | 502.4 | 480.1 | 481.4 | 451.9 | 435 | 441.6 | 427.5 | 421.2 | 391.7 | 395.4 | 417 | 431 | 400.6 | 412.9 | 396.1 | 386.8 | 348.6 | 380.4 | 372.4 | 346 | 350.8 | 358.7 | 365.5 | 293.3 | 287.8 | 302.6 | 280.3 | 301.3 | 266.8 | 276.6 | 266.8 | 263 | 248.8 | 253.6 | 243.1 | 219.5 | 227.4 | 244.5 | 239.968 | 295.761 | 234.447 | 230.425 | 234.219 | 267.585 | 217.792 | 212.576 | 213.982 | 224.345 | 192.873 | 206.408 | 189.059 |
| Operating Income
| 182.4 | 299.2 | 174.2 | 243.6 | 225.4 | 184.8 | -117 | 1.1 | 210.4 | 190.3 | 173.5 | 202.2 | 208.3 | 187.8 | 132.1 | 137.3 | 23.9 | 126.2 | 164.1 | 189.9 | 181.7 | 155.6 | 193.9 | 164.4 | 132.3 | 118.8 | 151.7 | 135.3 | 147.1 | 91.3 | 107.4 | 103.7 | 97.3 | 80.1 | 117.8 | 102.2 | 90.2 | 74.5 | 95.2 | 89.8 | 77.7 | 69.4 | 69.9 | 85.1 | 69.7 | 62.088 | 43.581 | 75.393 | 97.355 | 85.569 | -9.869 | 62.838 | 87.311 | 59.802 | 36.679 | 29.947 | 1.642 | -30.832 |
| Operating Income Ratio
| 0.063 | 0.105 | 0.056 | 0.089 | 0.079 | 0.066 | -0.04 | 0 | 0.075 | 0.07 | 0.063 | 0.079 | 0.08 | 0.079 | 0.056 | 0.066 | 0.013 | 0.062 | 0.072 | 0.088 | 0.08 | 0.075 | 0.087 | 0.087 | 0.065 | 0.064 | 0.077 | 0.073 | 0.073 | 0.05 | 0.062 | 0.081 | 0.072 | 0.066 | 0.082 | 0.083 | 0.072 | 0.064 | 0.073 | 0.079 | 0.068 | 0.064 | 0.059 | 0.079 | 0.061 | 0.057 | 0.034 | 0.067 | 0.083 | 0.075 | -0.008 | 0.06 | 0.08 | 0.059 | 0.035 | 0.034 | 0.002 | -0.042 |
| Total Other Income Expenses Net
| -74.3 | -129.5 | -74.8 | -102 | -101.5 | -91.1 | 163.7 | -134.3 | -101 | -75.3 | -12.6 | 1 | 3.8 | -4.3 | -39.3 | -19.3 | -27.6 | -31.7 | -20.7 | -20.5 | -6.9 | -21.7 | -4 | -23 | -15.3 | -21.7 | -17.1 | -25.3 | 7.8 | -30.6 | -6.8 | -7.6 | -3.3 | -31.6 | -9.6 | -18.4 | -13.4 | -13.1 | -12.7 | -2 | -36.4 | -22.7 | -21.2 | -66.6 | -42.6 | -23.281 | 173.56 | -51.855 | -66.731 | -46.244 | -73.317 | -83.074 | -54.165 | -48.411 | -78.958 | -25.694 | -87.609 | -76.595 |
| Income Before Tax
| 108.1 | 169.7 | 99.4 | 141.6 | 123.9 | 93.7 | 46.7 | -133.2 | 109.4 | 115 | 160.9 | 203.2 | 212.1 | 183.5 | 92.8 | 118 | -3.7 | 94.5 | 143.4 | 169.4 | 174.8 | 133.9 | 189.9 | 141.4 | 117 | 97.1 | 134.6 | 118.1 | 154.9 | 60.7 | 100.6 | 96.1 | 94 | 48.5 | 108.2 | 83.8 | 76.8 | 61.4 | 82.5 | 87.8 | 41.3 | 46.7 | 69.9 | 18.5 | 27.1 | 38.807 | 217.141 | 23.538 | 30.624 | 39.325 | -83.186 | -20.236 | 33.146 | 11.391 | -42.279 | 4.253 | -85.967 | -107.427 |
| Income Before Tax Ratio
| 0.038 | 0.059 | 0.032 | 0.052 | 0.044 | 0.034 | 0.016 | -0.049 | 0.039 | 0.042 | 0.058 | 0.079 | 0.082 | 0.077 | 0.04 | 0.057 | -0.002 | 0.047 | 0.063 | 0.078 | 0.077 | 0.064 | 0.085 | 0.075 | 0.058 | 0.053 | 0.068 | 0.064 | 0.077 | 0.034 | 0.058 | 0.075 | 0.07 | 0.04 | 0.075 | 0.068 | 0.061 | 0.053 | 0.063 | 0.077 | 0.036 | 0.043 | 0.059 | 0.017 | 0.024 | 0.036 | 0.169 | 0.021 | 0.026 | 0.034 | -0.069 | -0.019 | 0.03 | 0.011 | -0.041 | 0.005 | -0.098 | -0.146 |
| Income Tax Expense
| 47.3 | 58.7 | 14.5 | 59.6 | 51.1 | 20.2 | 7.9 | -40.3 | 29.8 | 34.8 | 23.7 | 63.6 | 57.9 | 46.5 | 14.4 | 36.2 | 13.4 | 26.7 | 37.5 | 48.8 | 49.7 | 40.9 | 32.1 | 45.2 | 37.7 | 28.6 | -61.4 | 38 | 46.6 | 18.7 | 18.9 | 28.7 | 30 | 15.5 | 31 | 34.3 | 24.3 | 19.6 | 22.8 | 29.8 | 8.5 | 18.9 | 12.8 | 7.4 | -14.6 | 10.252 | 90.439 | 14.893 | 21.297 | 22.911 | -12.26 | 6.211 | 25.149 | 14.941 | -29.042 | 12.243 | -9.042 | -8.881 |
| Net Income
| 68.2 | 108.8 | 82.7 | 79.9 | 71.2 | 72.1 | 34.8 | -92.9 | 78.9 | 79.5 | 141.5 | 136.7 | 153.5 | 136.7 | 76.2 | 85.2 | -14.8 | 68.7 | 115.5 | 119.3 | 127 | 93.1 | 154 | 97.4 | 79.6 | 68.9 | 195.5 | 78.5 | 104.4 | 39.6 | 83.7 | 66.3 | 63.2 | 32.3 | 74.6 | 50 | 51.7 | 40.9 | 59.3 | 57.8 | 32.2 | 27.4 | 57.4 | 12.1 | 41.3 | 28 | 126.164 | 8.2 | 8.9 | 16.011 | -71.477 | -27.071 | 7.442 | -3.987 | -13.867 | -8.519 | -77.398 | -98.871 |
| Net Income Ratio
| 0.024 | 0.038 | 0.027 | 0.029 | 0.025 | 0.026 | 0.012 | -0.034 | 0.028 | 0.029 | 0.051 | 0.053 | 0.059 | 0.058 | 0.033 | 0.041 | -0.008 | 0.034 | 0.051 | 0.055 | 0.056 | 0.045 | 0.069 | 0.051 | 0.039 | 0.037 | 0.099 | 0.042 | 0.052 | 0.022 | 0.048 | 0.052 | 0.047 | 0.026 | 0.052 | 0.04 | 0.041 | 0.035 | 0.045 | 0.051 | 0.028 | 0.025 | 0.049 | 0.011 | 0.036 | 0.026 | 0.098 | 0.007 | 0.008 | 0.014 | -0.059 | -0.026 | 0.007 | -0.004 | -0.013 | -0.01 | -0.089 | -0.134 |
| EPS
| 0.52 | 0.83 | 0.63 | 0.61 | 0.54 | 0.55 | 0.27 | -0.71 | 0.61 | 0.61 | 1.05 | 1.04 | 1.17 | 1.04 | 0.64 | 0.72 | -0.13 | 0.58 | 0.97 | 1 | 1.07 | 0.78 | 1.3 | 0.82 | 0.68 | 0.58 | 1.66 | 0.67 | 0.92 | 0.36 | 0.79 | 0.62 | 0.64 | 0.33 | 0.75 | 0.51 | 0.52 | 0.41 | 0.6 | 0.59 | 0.33 | 0.28 | 0.58 | 0.12 | 0.63 | 0.44 | 1.96 | 0.13 | 0.14 | 0.25 | -1.11 | -0.42 | 0.12 | -0.062 | -0.22 | -0.13 | -1.2 | -1.54 |
| EPS Diluted
| 0.52 | 0.83 | 0.63 | 0.61 | 0.54 | 0.55 | 0.27 | -0.71 | 0.6 | 0.61 | 1.05 | 1.04 | 1.17 | 1.04 | 0.64 | 0.72 | -0.13 | 0.58 | 0.97 | 1 | 1.07 | 0.78 | 1.3 | 0.82 | 0.67 | 0.58 | 1.66 | 0.67 | 0.92 | 0.36 | 0.79 | 0.62 | 0.64 | 0.33 | 0.75 | 0.51 | 0.52 | 0.41 | 0.6 | 0.59 | 0.33 | 0.28 | 0.58 | 0.12 | 0.63 | 0.44 | 1.96 | 0.13 | 0.14 | 0.25 | -1.11 | -0.42 | 0.12 | -0.062 | -0.22 | -0.13 | -1.2 | -1.54 |
| EBITDA
| 481.6 | 566.6 | 442.6 | 505.5 | 490.6 | 442.4 | 151.9 | 260.7 | 460.1 | 445.6 | 416.5 | 467.7 | 471.7 | 456.9 | 325.6 | 402.2 | 19.6 | 126.2 | 359.3 | 455.6 | 438.3 | 411 | 420.6 | 398.3 | 386.5 | 380 | 276.3 | 308.4 | 393.1 | 273.6 | 259.1 | 227.5 | 237.4 | 208.8 | 250.2 | 218.2 | 210.1 | 190 | 213.9 | 211.3 | 192.1 | 178 | 193.4 | 180.3 | 181.44 | 192.761 | 274.851 | 159.51 | 175.899 | 163.677 | 101.694 | 145.396 | 156.948 | 140.873 | 126.261 | 111.743 | 85.238 | 53.535 |
| EBITDA Ratio
| 0.167 | 0.198 | 0.143 | 0.185 | 0.173 | 0.159 | 0.053 | 0.096 | 0.164 | 0.163 | 0.151 | 0.182 | 0.182 | 0.192 | 0.139 | 0.194 | 0.01 | 0.062 | 0.157 | 0.211 | 0.192 | 0.197 | 0.189 | 0.21 | 0.19 | 0.206 | 0.14 | 0.167 | 0.195 | 0.151 | 0.149 | 0.177 | 0.177 | 0.171 | 0.174 | 0.176 | 0.167 | 0.163 | 0.164 | 0.186 | 0.168 | 0.163 | 0.164 | 0.167 | 0.158 | 0.178 | 0.213 | 0.141 | 0.151 | 0.143 | 0.084 | 0.139 | 0.143 | 0.139 | 0.121 | 0.127 | 0.097 | 0.073 |