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Kion Group Ag (Deutsche Börse:KGX.DE)
DE · Delayed Price · Currency is EUR
Also listed: KGX.SW, KNNGFIndustrials · Industrial - Machinery
33.45+0.42 (+1.27%)
Insider Score
––Not scored
KGX.DE Insider Score
No insider has filed an open-market purchase or sale here in the last 90 days, so there is nothing to score yet.
Financial Health Score
Fair
From KGX.DE’s reported statements · Q2 2026 (trailing 12 months)
Profitability12 / 20
Profitable, but on a thin margin.
- Revenue
- $11.49B
- Net income
- $385.5M
- Net margin
- 3.4%
Leverage2 / 20
Heavily indebted for what it earns.
- Total debt
- $6.95B
- Cash
- $391.0M
- Net debt / EBITDA
- 3.57x
Liquidity7 / 20
Covers near-term obligations, without much room.
- Current assets
- $5.50B
- Current liabilities
- $5.48B
- Current ratio
- 1.00
Cash generation12 / 20
Roughly cash-neutral.
- Operating cash flow
- $470.5M
- Free cash flow
- $94.5M
- FCF margin
- 0.8%
Dilution & runway20 / 20
Not funding itself by issuing shares.
- Shares outstanding
- 131.1M
- Share growth (1y)
- 0.0%
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
KGX.DE Income Statement
| Fiscal Period | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 |
| Revenue | 2.92 B | 2.77 B | 3.10 B | 2.70 B | 2.71 B | 2.79 B |
| Revenue Growth (YoY) | 7.67 % | -0.60 % | 0.95 % | 0.18 % | -5.87 % | -2.48 % |
| Cost of Revenue | 2.19 B | 2.05 B | 2.33 B | 1.98 B | 1.97 B | 2.07 B |
| Gross Profit | 722.50 M | 717.00 M | 764.50 M | 723.90 M | 742.70 M | 719.10 M |
| SG&A Expense | 470.90 M | 483.00 M | 516.80 M | 473.90 M | 527.00 M | 678.50 M |
| R&D Expense | 56.00 M | 55.90 M | 55.90 M | 60.70 M | 63.80 M | 79.00 M |
| Operating Expenses | 526.90 M | 538.90 M | 570.00 M | 534.60 M | 590.80 M | 757.40 M |
| Operating Income | 195.60 M | 178.10 M | 194.50 M | 189.30 M | 151.90 M | -38.30 M |
| Pretax Income | 176.20 M | 141.10 M | 139.50 M | 142.10 M | 131.00 M | -59.10 M |
| Tax Provision | 60.80 M | 48.90 M | 66.20 M | 22.90 M | 36.10 M | -12.20 M |
| Net Income | 112.20 M | 89.90 M | 69.10 M | 114.30 M | 94.50 M | -47.80 M |
| EPS (Basic) | 0.86 | 0.69 | 0.53 | 0.87 | 0.72 | -0.36 |
| EPS (Diluted) | 0.86 | 0.69 | 0.53 | 0.87 | 0.72 | -0.36 |
| Shares Outstanding | 131.10 M | 131.10 M | 131.10 M | 131.10 M | 131.10 M | 131.12 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.
Disclaimer — Informational only — not investment advice. Insider transaction data is sourced from SEC Form 4 filings; market data from public feeds and may be delayed. The Insider Score is a proprietary score for research purposes and does not predict future performance. Always do your own research.