KION GROUP AG Stock , KNNGF

	2023	2024	2025	2026	2027
Revenue	11,254	11,466	11,910	11,916	-
Dividend	0.65	1.08	1.44	1.05	-
Dividend Yield (in %)	2.03 %	3.41 %	4.54 %	3.29 %	-
EPS	2.52	3.71	4.59	3.52	-
P/E Ratio	11.37	7.72	6.24	8.15	-
EBIT	525	721	872	694	-
EBITDA	1,489	1,729	1,851	1,715	1,791
Net Profit	289	439	561	424	-
Net Profit Adjusted	337	503	633	670	-
Pre-Tax Profit	421	658	832	829	-
Net Profit (Adjusted)	407	602	784	829	-
EPS (Non-GAAP) ex. SOE	-	-	-	-	-
EPS (GAAP)	2.11	3.23	4.28	4.54	-
Gross Income	2,619	2,884	3,040	-	-
Cash Flow from Investing	-442	-409	-521	-	-
Cash Flow from Operations	993	986	1,102	1,090	-
Cash Flow from Financing	-323	-348	-767	-	-
Cash Flow per Share	6.32	6.59	7.33	7.85	-
Free Cash Flow	570	496	532	491	664
Free Cash Flow per Share	3.59	3.97	4.92	-	-
Book Value per Share	43.81	46.52	50.92	52.70	-
Net Debt	2,497	2,243	1,956	3,021	3,330
Research & Development Exp.	223	231	266	-	-
Capital Expenditure	482	456	473	410	-
Selling, General & Admin. Exp.	1,703	1,743	1,795	-	-
Shareholder’s Equity	5,701	5,967	6,327	5,173	-
Total Assets	16,710	17,064	17,327	-	-

	Previous Quarter	Current Quarter ending 03/31/23	Next Quarter ending 06/30/23	Current Year ending 12/31/23	Next Year ending 12/31/24
Earnings Estimates
No. of Analysts	-	2	2	17	16
Average Estimate	-	0.234 EUR	0.358 EUR	2.521 EUR	3.713 EUR
Year Ago	-	0.610 EUR	0.600 EUR	0.750 EUR	2.521 EUR
Publish Date	-	4/27/2023	7/27/2023	-	-
Revenue Estimates
No. of Analysts	-	2	2	18	17
Average Estimate	-	2,671 EUR	2,798 EUR	11,254 EUR	11,466 EUR
Year Ago	-	2,735 EUR	2,802 EUR	11,136 EUR	11,254 EUR
Publish Date	-	4/27/2023	7/27/2023	-	-

* Average Estimates in Million (e.g. Revenue) or per share (e.g. Dividend). Source: FactSet

KION GROUP Dividend Calendar

Date	Name	Dividend	*yield	Currency
2022	KION GROUP AG	0.19	0.71	EUR
2021	KION GROUP AG	1.50	1.55	EUR
2020	KION GROUP AG	0.41	0.58	EUR
2019	KION GROUP AG	-	-	EUR
2018	KION GROUP AG	1.19	2.71	EUR
2017	KION GROUP AG	0.98	1.38	EUR
2016	KION GROUP AG	0.79	1.51	EUR
2015	KION GROUP AG	0.77	1.67	EUR
2015	KION GROUP AG	0.76	1.67	EUR
2014	KION GROUP AG	0.55	1.73	EUR
2013	KION GROUP AG	0.35	1.14	EUR
2013	KION GROUP AG	0.35	1.13	EUR
2012	KION GROUP AG	-	-	EUR
2011	KION GROUP AG	-	-	EUR
2010	KION GROUP AG	-	-	EUR
2009	KION GROUP AG	-	-	EUR

*Yield of the Respective Date

KION GROUP AG Calendar

Event	Estimate	Info	Date
Earnings Report	0.234 EUR	Q1 2023 Earnings Release	04/27/2023
Annual General Meeting	-	Annual General Meeting	05/17/2023
Earnings Report	0.358 EUR	Q2 2023 Earnings Release	07/27/2023
Earnings Report	-	Q3 2023 Earnings Release	10/26/2023
Earnings Report	-	Q4 2023 Earnings Release	02/29/2024
Earnings Report	-	Q1 2024 Earnings Release	04/25/2024
Earnings Report	-	Q2 2024 Earnings Release	07/25/2024
Earnings Report	-	Q3 2024 Earnings Release	10/24/2024

KION GROUP AG Past Events

Event	Actual EPS	Info	Date
Shareholders' Meeting	-	-	05/11/2022

KION GROUP Profile

KION GROUP AG engages in the sale and distribution of industrial trucks and the provision of supply chain solutions. The firm's portfolio includes forklift trucks, warehouse tracks, as well as integrated automation technology and software solutions for the optimization of supply chains. It also offers warehouse automation services. It operates through the following segments: Industrial Trucks & Services; Supply Chain Solutions; and Corporate Services. The Industrial Trucks and Services segment encompasses forklift trucks, warehouse technology, as well as complementary financial services. The Supply Chain Solutions segment focuses on integrated technology and software solutions that are used to optimize supply chains. The Corporate Services segment is involved in the holding of companies and service companies that provide information technology, logistics, and general administration services. The company was founded in 1819 and is headquartered in Frankfurt, Germany.

Moody’s Daily Credit Risk Score

Risk

Low
Medium
High

Moody’s Daily Credit Risk Score is a 1-10 score of a company’s credit risk, based on an analysis of the firm’s balance sheet and inputs from the stock market. The score provides a forward-looking, one-year measure of credit risk, allowing investors to make better decisions and streamline their work ow. Updated daily, it takes into account day-to-day movements in market value compared to a company’s liability structure.

KION GROUP Shareholder

Owner	in %
Freefloat	54.70
Weichai Power Co., Ltd.	45.23
Invesco Canada Ltd.	3.15
DWS Investment GmbH	3.02
Government Pension Fund - Global (The)	1.87
Swedbank Robur Allemansfond Komplett	1.75
T Rowe Price Overseas Stock Fund	1.43
Invesco Global Companies Fund	1.20
Vanguard Total International Stock Index Fund	0.79

Shareholder percentage totals can add to more than 100% because some holders are included in the free float.

KION GROUP Management

Name	Job
Michael Martin Macht	Chairman-Supervisory Board
Richard Robinson Smith	Chief Executive Officer
Marcus A. Wassenberg	Chief Financial Officer
Henry Puhl	Chief Technology Officer
Jörg Milla	Member-Supervisory Board
Ping Xu	Member-Supervisory Board
Xu Guang Tan	Member-Supervisory Board
Dominique Lembke	Member-Supervisory Board
Christina Reuter	Member-Supervisory Board
Thomas Mainka	Member-Supervisory Board
Martin Fahrendorf	Member-Supervisory Board
Hans-Peter Ring	Member-Supervisory Board
Alexander Dibelius	Member-Supervisory Board
Birgit A. Behrendt	Member-Supervisory Board
Claudia Wenzel	Member-Supervisory Board
Kui Jiang	Member-Supervisory Board
Jan Bergemann	Member-Supervisory Board
Alexandra Schädler	Member-Supervisory Board
Ching Pong Quek	President-KION ITS Asia Pacific & Americas
Andreas Ulf Krinninger	President-KION Industrial Trucks & Services EMEA
Hasan Dandashly	President-KION Supply Chain Solutions
Özcan Pancarci	Vice Chairman-Supervisory Board
Sebastian Ubert	Vice President-Investor Relations