Kion Group AG (KIGRY) Financials

KIGRY Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 21.8 billion 14.6 billion
Dec. 31, 2025 23.2 billion 16.0 billion
Sept. 30, 2025 21.4 billion 14.3 billion
June 30, 2025 21.7 billion 14.8 billion

KIGRY Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 59.1 million ?
Dec. 31, 2025 336.8 million ?
Sept. 30, 2025 277.9 million ?
June 30, 2025 153.9 million ?

KIGRY Net Income
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DateNet Income
March 31, 2026 104.7 million
Dec. 31, 2025 -47.3 million
Sept. 30, 2025 133.8 million
June 30, 2025 199.3 million

KIGRY Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 1.1 billion 1.6 billion 4.7 billion
Dec. 31, 2025 557.3 million 1.1 billion 5.5 billion
Sept. 30, 2025 403.2 million 1.1 billion 4.6 billion
June 30, 2025 882.2 million 4.6 billion 6.4 billion

KIGRY Shares Outstanding
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DateShares Outstanding
March 31, 2026 ?
Dec. 31, 2025 ?
Sept. 30, 2025 ?
June 30, 2025 154.6 million

KIGRY Expenses
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DateCapexR&DG&AS&M
March 31, 2026 73.3 million 65.1 million 562.6 million -
Dec. 31, 2025 150.5 million 53.8 million 506.2 million -854.1 million
Sept. 30, 2025 109.1 million 71.1 million 554.9 million -
June 30, 2025 103.4 million 75.2 million 621.2 million 362.6 million

KIGRY Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 3.2 billion 2.4 billion
Dec. 31, 2025 3.1 billion 2.4 billion
Sept. 30, 2025 3.2 billion 2.3 billion
June 30, 2025 3.2 billion 2.3 billion

KIGRY

Price: $11.25

52 week price:
10.26
20.54

Dividend Yield: 1.52%

5-year range yield:
0.49%
3.65%

Forward Dividend Yield: 0.87%

Payout Ratio: 26.16%

Payout Ratio Range:
-1000.00%
249.30%

Dividend Per Share: 0.10 USD

Earnings Per Share: 0.61 USD

P/E Ratio: 21.02

Exchange: PNK

Sector: Industrials

Industry: Farm & Heavy Construction Machinery

Market Capitalization: 6.2 billion

Average Dividend Frequency: 1

Years Paying Dividends: 10

DGR3: 30.00%

DGR5: 30.00%

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