Revenue
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Kion Group AG (KGX)
Price€45.30Cached quote
Net income
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Free cash flow
No reported data
Total cash / debt
CashTotal debt
2022
2023
2024
2025
Financial statements
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | €11.30B | €11.50B | €11.43B | €11.14B | €10.29B | €8.34B | €8.81B | €8.00B | €7.65B | €5.59B | €5.10B | €4.68B | €4.49B | €4.73B | €4.37B | €3.53B |
| Gross profit | €2.95B | €3.09B | €2.78B | €2.12B | €2.52B | −€955.2M | €2.33B | €2.10B | €1.96B | €1.55B | €1.50B | €1.34B | €1.24B | €1.30B | €1.11B | €850.1M |
| Gross margin | 26.11% | 26.89% | 24.32% | 19.07% | 24.51% | −11.45% | 26.48% | 26.23% | 25.65% | 27.79% | 29.35% | 28.66% | 27.58% | 27.43% | 25.46% | 24.05% |
| Research & development | €259.4M | €259.6M | €235.1M | €203.3M | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating expenses | €2.45B | €2.32B | €2.12B | €1.96B | €1.73B | — | €1.62B | €1.45B | €1.41B | €1.12B | €1.07B | €993.4M | €865.3M | €746.6M | €898.9M | €815.5M |
| Operating income | €500.9M | €777.8M | €660.6M | €168.2M | €794.8M | €389.9M | €716.7M | €642.7M | €549.4M | €434.9M | €422.8M | €347.1M | €374.1M | €550.1M | €213.2M | €34.6M |
| Operating margin | 4.43% | 6.76% | 5.78% | 1.51% | 7.72% | 4.67% | 8.14% | 8.04% | 7.18% | 7.78% | 8.29% | 7.42% | 8.32% | 11.64% | 4.88% | 0.98% |
| EBITDA | €1.90B | €2.09B | €1.82B | €1.32B | — | — | — | — | — | — | — | — | — | — | — | — |
| EBITDA margin | 16.77% | 18.20% | 15.90% | 11.81% | — | — | — | — | — | — | — | — | — | — | — | — |
| Net income | €240.5M | €369.2M | €314.4M | €105.8M | €568.0M | €210.9M | €444.8M | €401.6M | €426.4M | €246.1M | €221.1M | €178.3M | €138.4M | €161.1M | −€92.9M | −€196.7M |
| Net profit margin | 2.13% | 3.21% | 2.75% | 0.95% | 5.52% | 2.53% | 5.05% | 5.02% | 5.57% | 4.40% | 4.34% | 3.81% | 3.08% | 3.41% | −2.13% | −5.57% |
| Basic EPSper basic share | €1.75 | €2.75 | €2.33 | €0.75 | €4.33 | €1.64 | €3.85 | €3.39 | €3.60 | €2.26 | €2.20 | €1.79 | €1.40 | €2.49 | -€1.49 | -€3.11 |
| Diluted EPSper diluted share | €1.75 | €2.75 | €2.33 | €0.75 | €4.33 | €1.64 | €3.86 | €3.39 | €3.60 | €2.26 | €2.20 | €1.79 | €1.41 | €2.49 | -€1.49 | -€3.11 |