Stock Earnings

Question 1

What are Kion Group AG's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Kion Group AG has a total asset of $18,805, Net profit of $360

Question 2

What are the key financial ratios for KNNGF?

Accepted Answer

Kion Group AG's Current ratio is 1.49, has a Net margin is 3.12, sales per share of $87.73.

Question 3

How is Kion Group AG's revenue broken down by segment or geography?

Accepted Answer

Kion Group AG largest revenue segment is Industrial Trucks & Services, at a revenue of 8,593,500,000 in the most earnings release.For geography, Western Europe is the primary market for Kion Group AG, at a revenue of 3,430,800,000.

Question 4

Is Kion Group AG profitable?

Accepted Answer

yes, according to the latest financial statements, Kion Group AG has a net profit of $360

Question 5

Does Kion Group AG have any liabilities?

Accepted Answer

yes, Kion Group AG has liability of 12,616

Question 6

How many outstanding shares for Kion Group AG?

Accepted Answer

Kion Group AG has a total outstanding shares of 131.12

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	11,263	11,503	11,433	11,135	10,294	8,341
Revenue Growth (YoY)	-3%	1%	3%	8%	23%	-5%
Cost of Revenue	8,249	8,409	8,652	9,011	7,770	6,296
Gross Profit	3,014	3,093	2,781	2,124	2,523	2,044
Selling, General & Admin	2,219	2,041	1,904	1,774	1,585	1,470
Research & Development	276	259	235	203	174	156
Operating Expenses	2,472	2,306	2,124	1,955	1,739	1,612
Other Non Operating Income (Expenses)	155	43	47	60	-13	-34
Pretax Income	374	589	459	138	759	301
Income Tax Expense	138	220	145	32	191	90
Net Income	229	360	305	98	568	215
Net Income Growth	-32%	18%	211%	-83%	164%	-53%
Shares Outstanding (Diluted)	131.1	131.1	131.1	131.1	131.09	118.9
Shares Change (YoY)	0%	0%	0%	0%	10%	0%
EPS (Diluted)	1.75	2.74	2.33	0.74	4.33	1.81
EPS Growth	-32%	18%	212%	-83%	139%	-53%
Free Cash Flow	693	707	706	-742	547	243
Free Cash Flow Per Share	5.28	5.39	5.38	-5.65	4.17	2.04
Gross Margin	26.76%	26.88%	24.32%	19.07%	24.5%	24.5%
Operating Margin	4.8%	6.84%	5.73%	1.5%	7.61%	5.17%
Profit Margin	2.03%	3.12%	2.66%	0.88%	5.51%	2.57%
Free Cash Flow Margin	6.15%	6.14%	6.17%	-6.66%	5.31%	2.91%
EBITDA	1,685	1,926	1,709	1,201	1,724	1,369
EBITDA Margin	14.96%	16.74%	14.94%	10.78%	16.74%	16.41%
D&A For EBITDA	1,144	1,139	1,053	1,033	940	937
EBIT	541	787	656	168	784	432
EBIT Margin	4.8%	6.84%	5.73%	1.5%	7.61%	5.17%
Effective Tax Rate	36.89%	37.35%	31.59%	23.18%	25.16%	29.9%

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