Kion Group AG (KIGRY) Financials

KIGRY Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 21.7 billion 14.4 billion
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

KIGRY Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 -562.7 million ?
March 31, 2026 59.1 million ?
Dec. 31, 2025 336.8 million ?
Sept. 30, 2025 277.9 million ?

KIGRY Net Income
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DateNet Income
June 30, 2026 239.3 million
March 31, 2026 104.7 million
Dec. 31, 2025 -47.3 million
Sept. 30, 2025 133.8 million

KIGRY Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 446.2 million - 5.0 billion
March 31, 2026 1.1 billion 1.6 billion 4.9 billion
Dec. 31, 2025 557.3 million 1.1 billion 7.5 billion
Sept. 30, 2025 403.2 million 1.1 billion 4.6 billion

KIGRY Shares Outstanding
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DateShares Outstanding
June 30, 2026 598.5 million
March 31, 2026 600.9 million
Dec. 31, 2025 615.6 million
Sept. 30, 2025 615.4 million

KIGRY Expenses
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DateCapexR&DG&AS&M
June 30, 2026 103.4 million 63.9 million 537.4 million 299.2 million
March 31, 2026 73.3 million 65.1 million 553.5 million 301.7 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 -

KIGRY Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 3.3 billion 2.5 billion
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

KIGRY

Price: $13.08

52 week price:
10.26
20.54

Dividend Yield: 1.52%

5-year range yield:
0.49%
3.65%

Forward Dividend Yield: 0.75%

Payout Ratio: 26.16%

Payout Ratio Range:
-1000.00%
249.30%

Dividend Per Share: 0.10 USD

Earnings Per Share: 0.84 USD

P/E Ratio: 13.64

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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