# Kion Group AG (KNNGF)

> Industrials · DE · Reports in EUR

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/KNNGF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | € 5.69B | € 202.27M | € -440.27M | € 6.94B | € 6.34B |
| 2025 | € 11.48B | € 233.78M | € 804.59M | € 7.46B | € 6.10B |
| 2024 | € 11.92B | € 373.18M | € 1.00B | € 7.66B | € 6.19B |
| 2023 | € 12.13B | € 324.61M | € 730.62M | € 6.58B | € 5.77B |
| 2022 | € 12.16B | € 107.02M | € -795.63M | € 5.52B | € 5.61B |
| 2021 | € 12.28B | € 677.80M | € 743.74M | € 5.12B | € 5.18B |
| 2020 | € 10.44B | € 269.50M | € 405.93M | € 4.97B | € 4.28B |
| 2019 | € 10.99B | € 567.81M | € 697.62M | € 5.41B | € 3.57B |
| 2018 | € 10.11B | € 505.83M | € 641.30M | € 4.96B | € 3.30B |
| 2017 | € 9.78B | € 536.75M | € 596.85M | € 4.70B | € 3.14B |
| 2016 | € 7.27B | € 319.50M | € 322.23M | € 4.54B | € 2.34B |
| 2015 | € 6.71B | € 285.76M | € 411.01M | € 1.97B | € 1.84B |
| 2014 | € 6.17B | € 233.05M | € 378.91M | € 1.98B | € 1.64B |
| 2013 | € 5.92B | € 182.75M | € 276.90M | € 2.17B | € 1.61B |
| 2012 | € 6.28B | € 211.48M | € 421.18M | € 3.13B | € 654.60M |
| 2011 | € 5.93B | € -129.08M | € 344.51M | € 4.35B | € -494.66M |
| 2010 | € 4.93B | € -277.08M | € 105.76M | € 4.16B | € -406.99M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 1.09 |
| Liabilities / Eq | 1.99 |
| Current Ratio | 1.00 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 17.38 |
| Gross Debt / FCF | 14.78 |

## Other views

- [Metrics](https://sponda.capital/en/KNNGF.md)
- [Charts](https://sponda.capital/en/KNNGF/charts.md)
- [Compare](https://sponda.capital/en/KNNGF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-29.