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Kion Group AG
OTC:KIGRY

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Kion Group AG
OTC:KIGRY
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Price: 19.1 USD 2.91% Market Closed
Market Cap: $10B

Kion Group AG
Investor Relations

Kion Group AG stands out in the world of intralogistics, operating as a powerhouse in the forklift truck and supply chain solutions markets. With roots tracing back to Germany, Kion has grown into a global entity, crafting machinery that moves goods within warehouses and factories—key players in the ballet of production and distribution. The company, forging ahead with technological prowess, offers a spectrum of products from standard pallet handlers to advanced automated warehouses. It is through the synthesis of engineering brilliance and customer-centric service that Kion has solidified its prominence. The company's stature is bolstered by an extensive network that reaches beyond traditional borders, showcasing its prowess in efficiently moving goods where they are needed most.

Revenue streams for Kion pivot on two primary axes: industrial trucks and services, and supply chain solutions. The industrial trucks and services sector serves a vast array of industries, providing forklifts and warehousing technology alongside maintenance and fleet management services—a cornerstone that ensures customer operations run seamlessly. On the supply chain solutions end, Dematic, a pivotal subsidiary, takes the lead, integrating automation and IT to enhance productivity in warehouses and distribution centers. Through sales and service efficiencies, Kion thrives on an economic model that capitalizes on initial equipment sales, sustained by long-term service agreements and technological upgrades. It's this strategic orchestration of product and service that propels Kion Group AG's economic engine.

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Last Earnings Call
Fiscal Period
Q3 2025
Call Date
Oct 30, 2025
AI Summary
Q3 2025

Order Intake Growth: Group order intake rose 10% year-on-year in Q3 to EUR 2.7 billion, with both segments recovering from their troughs.

Revenue & Profitability: Revenue was flat at group level, as gains in Supply Chain Solutions offset declines in Industrial Trucks & Services (ITS); adjusted EBIT reached EUR 190 million with a 7% margin.

Efficiency Program: Expected cost for the efficiency program was lowered to EUR 170–190 million (from EUR 240–260 million), while the savings target remains EUR 140–150 million.

Free Cash Flow Boost: Free cash flow was strong at EUR 231 million in Q3, and full-year guidance was raised to EUR 600–700 million due to lower efficiency program costs and cash outflow shifts.

Guidance Narrowed: Revenue and EBIT guidance ranges for 2025 were narrowed, reflecting solid performance and improved visibility.

Sustainability & Innovation: KION received a Platinum EcoVadis award and highlighted new AI and robotics partnerships at CeMAT Shanghai.

Key Financials
Order Intake
EUR 2.7 billion
Revenue
Flat
Adjusted EBIT
EUR 190 million
Adjusted EBIT Margin
7%
Free Cash Flow
EUR 231 million
Earnings Per Share
EUR 0.87
Net Income Attributable to Shareholders
EUR 114 million
Tax Rate
16%
Net Financial Debt
EUR 818 million
ITS Order Intake (units)
60,000 units
ITS Revenue
EUR 1.9 billion
ITS Adjusted EBIT
EUR 171 million
ITS Adjusted EBIT Margin
8.8%
SCS Adjusted EBIT
EUR 48 million
SCS Adjusted EBIT Margin
6.2%
Nonrecurring Items (Full Year 2025 Guidance)
between minus EUR 210 million and minus EUR 230 million
Net Financial Expenses (Full Year 2025 Guidance)
between minus EUR 140 million and EUR 160 million
Pretax Earnings
EUR 142 million
Earnings Call Recording
Other Earnings Calls

Management

Dr. Richard Robinson Smith
CEO, Labour Director & Member of Executive Board
No Bio Available
Mr. Christian Harm
CFO & Member of Management Board
No Bio Available
Mr. Ching Pong Quek
CTO, President of KION ITS Asia Pacific & Member of the Executive Board
No Bio Available
Ms. Valeria Gargiulo
Chief People & Sustainability Officer, Labor Relations Director and Member of Executive Board
No Bio Available
Hans Michael Larsson
President KION Supply Chain Solutions & ITS Americas and Member of the Executive Board
No Bio Available
Mr. Sebastian Ubert
Vice President of Investor Relations
No Bio Available
Dr. Joachim Kaffanke
Head of Legal & Corporate Office
No Bio Available
Mr. Frank Grodzki
Vice President of Corporate Communications
No Bio Available

Contacts

Address
HESSEN
Frankfurt
Thea-Rasche-Strasse 8
Contacts
+4969201100.0
www.kiongroup.com