KION GROUP
€35.81Change from previous close: −7.68%Absolute change: −€2.98
At a glance
- Revenue growth
- −1.79%
- 2025 vs 2024
- Net income growth
- −36.14%
- 2025 vs 2024
- Net margin
- 2.0%
- 2024: 3.1%
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Operating cash flow | -402 | 117 | 455 | 218 | 125 |
| Depreciation and amortization | 294 | 289 | 326 | 285 | 287 |
| Capital expenditure | -90.6 | — | — | -87.7 | — |
| Investing cash flow | -117 | -70.2 | -138 | -86.1 | -95.3 |
| Financing cash flow | -59.4 | 441 | -186 | -255 | -63.3 |
| Dividends paid | -81.3 | — | 0.0 | -108 | — |
| Debt issued | 213 | 516 | 86.4 | 27.4 | 14.6 |
| Debt repaid | -134 | -18.9 | -190 | -115 | -13.7 |
| Effect of exchange rates | 2.8 | 3.9 | 2.0 | -8.2 | -3.2 |
| Net change in cash | -579 | 488 | 131 | -123 | -33.6 |
| Free cash flow | -493 | 117 | 455 | 131 | 125 |