KION GROUP AG (XSWX:KGX) Accounts Payable: CHF1,248 Mil (As of Mar. 2026)

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XSWX:KGX KION GROUP AG XSWX:KGX
79 GF Score
Price CHF37.93
GF Value CHF36.39
Valuation Fairly Valued
! 4 Warning Signs
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What is KION GROUP AG Accounts Payable?

KION GROUP AG XSWX:KGX 79 Accounts Payable is CHF1,248 Mil as of Mar. 2026. GuruFocus rates XSWX:KGX with a GF Score™ of 79/100 and a GF Value™ of CHF36.39 (Fairly Valued). The stock has 4 warning signs investors should review.

KION GROUP AG's Accounts Payable for the quarter that ended in Mar. 2026 was CHF1,248 Mil.

KION GROUP AG's quarterly Accounts Payable increased from Sep. 2025 (CHF1,170 Mil) to Dec. 2025 (CHF1,171 Mil) and increased from Dec. 2025 (CHF1,171 Mil) to Mar. 2026 (CHF1,248 Mil).

KION GROUP AG's annual Accounts Payable declined from Dec. 2023 (CHF1,126 Mil) to Dec. 2024 (CHF1,083 Mil) but then increased from Dec. 2024 (CHF1,083 Mil) to Dec. 2025 (CHF1,171 Mil).


KION GROUP AG Accounts Payable Related Terms


KION GROUP AG Accounts Payable Historical Data

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The historical data trend for KION GROUP AG's Accounts Payable can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

KION GROUP AG Accounts Payable Chart

KION GROUP AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Accounts Payable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,502.43 1,109.53 1,126.03 1,083.36 1,171.46

KION GROUP AG Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Accounts Payable Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,176.38 1,151.42 1,169.58 1,171.46 1,247.94
XSWX:KGX
79GF Score
KION GROUP AG XSWX:KGX
Accounts Payable is just one metric. See GF Score™, valuation, warning signs, and more.
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KION GROUP AG Accounts Payable Calculation

Accounts Payable represents any money that a company owes its suppliers for goods and services purchased on credit and is expected to pay within the next year or operating cycle.

Frequently Asked Questions Learn more about Accounts Payable →
What does a Accounts Payable of CHF1,248 Mil mean?
KION GROUP AG (XSWX:KGX) has a Accounts Payable of CHF1,248 Mil as of Mar. 2026. Accounts Payable is any money that a company owes for goods and services purchased on credit and is expected to pay within the next year. View historical data on KION GROUP AG and its competitors.
Is KION GROUP AG's Accounts Payable too high?
KION GROUP AG's current Accounts Payable is CHF1,248 Mil. Overall, KION GROUP AG has a GF Score™ of 79/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does KION GROUP AG's Accounts Payable compare to CAT and DE?
KION GROUP AG's Accounts Payable of CHF1,248 Mil can be compared against companies in the Farm & Heavy Construction Machinery industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Accounts Payable for a Farm & Heavy Construction Machinery company?
A good Accounts Payable depends on the Farm & Heavy Construction Machinery industry context. However, Accounts Payable should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Accounts Payable mean?
A high Accounts Payable can signal that a stock is expensive relative to its fundamentals. Accounts Payable is any money that a company owes for goods and services purchased on credit and is expected to pay within the next year. View historical data on KION GROUP AG and its competitors. KION GROUP AG's current Accounts Payable is CHF1,248 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is KION GROUP AG stock overvalued right now?
Based on GuruFocus' analysis, KION GROUP AG (XSWX:KGX) is currently considered Fairly Valued. The stock's GF Value™ is CHF36.39, compared to a current price of CHF37.93 — trading 4.2% above its estimated fair value. The current Accounts Payable is CHF1,248 Mil. KION GROUP AG's overall GF Score™ is 79/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Accounts Payable calculated?
Accounts Payable is calculated from a company's financial statements. For KION GROUP AG (XSWX:KGX), the current Accounts Payable is CHF1,248 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is KION GROUP AG (XSWX:KGX) Overvalued in 2026?

Based on GuruFocus' analysis, KION GROUP AG stock appears to be overvalued. The current stock price of CHF37.93 is trading 4.2% above its estimated GF Value™ of CHF36.39. GuruFocus considers KION GROUP AG to be Fairly Valued.

Key valuation signals for XSWX:KGX:

  • Accounts Payable: CHF1,248 Mil
  • GF Value™: CHF36.39 vs. price of CHF37.93 (4.2% above fair value)
  • GF Score™: 79/100 with 4 warning signs

No single metric tells the full story. See the XSWX:KGX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


KION GROUP AG Business Description

Address Thea-Rasche-Strasse 8, Frankfurt am Main, HE, DEU, 60549
KION GROUP AG is a provider of industrial trucks and supply chain solutions. Its portfolio encompasses industrial trucks, such as forklift trucks and warehouse trucks, as well as integrated automation technology and software solutions for the optimization of supply chains, including all related services. The company's segment include: Industrial Trucks & Services, Supply Chain Solutions, and Corporate Services. of which it derives maximum revenue from Industrial Trucks & Services. Geographically, it operates in EMEA (western Europe, eastern Europe, Middle East, and Africa), Americas (North America, Central and South America), and APAC (China, and APAC excluding China), of which it derives maximum revenue from EMEA (western Europe, eastern Europe, Middle East, and Africa).
79GF Score

Get the complete analysis for XSWX:KGX

Accounts Payable is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF37.93
Price
CHF36.39
GF Value