KION GROUP AG (XSWX:KGX) Debt-to-EBITDA : 2.49 (As of Mar. 2026) — 27% Below Median

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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
View Full Analysis

What is KION GROUP AG Debt-to-EBITDA?

KION GROUP AG XSWX:KGX 79 Debt-to-EBITDA is 2.49 as of Mar. 2026, which is 27% below its 10-year median of 3.43. 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. Among 174 Farm & Heavy Construction Machinery companies, KION GROUP AG ranks worse than 64.94% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

KION GROUP AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was CHF1,443 Mil. KION GROUP AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was CHF3,729 Mil. KION GROUP AG's annualized EBITDA for the quarter that ended in Mar. 2026 was CHF2,080 Mil. KION GROUP AG's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 2.49.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for KION GROUP AG's Debt-to-EBITDA or its related term are showing as below:

XSWX:KGX' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.45   Med: 3.43   Max: 4.55
Current: 2.69

During the past 13 years, the highest Debt-to-EBITDA Ratio of KION GROUP AG was 4.55. The lowest was 1.45. And the median was 3.43.

XSWX:KGX's Debt-to-EBITDA is ranked worse than
64.94% of 174 companies
in the Farm & Heavy Construction Machinery industry
Industry Median: 1.68 vs XSWX:KGX: 2.69

KION GROUP AG  (XSWX:KGX) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


KION GROUP AG Debt-to-EBITDA Related Terms


KION GROUP AG Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for KION GROUP AG's Debt-to-EBITDA 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 Debt-to-EBITDA Chart

KION GROUP AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.77 4.55 3.62 3.66 3.92

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
Debt-to-EBITDA 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 3.74 2.56 2.56 3.85 2.49

XSWX:KGX vs CAT, DE, PCAR: Debt-to-EBITDA Comparison

For the Farm & Heavy Construction Machinery subindustry, KION GROUP AG's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


KION GROUP AG Debt-to-EBITDA vs Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, KION GROUP AG's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where KION GROUP AG's Debt-to-EBITDA falls into.


XSWX:KGX
79GF Score
KION GROUP AG XSWX:KGX
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

KION GROUP AG Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

KION GROUP AG's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1734.704 + 5188.901) / 1768.297
=3.92

KION GROUP AG's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1442.534 + 3728.798) / 2080.292
=2.49

* 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.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 2.49 mean?
KION GROUP AG (XSWX:KGX) has a Debt-to-EBITDA of 2.49 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on KION GROUP AG. This is 27% below median its historical median of 3.43. Over the past decade, KION GROUP AG's Debt-to-EBITDA has ranged from 1.45 to 4.55. According to the industry distribution chart, KION GROUP AG ranks #113 out of 174 companies in the Farm & Heavy Construction Machinery industry, placing it in the top 64.9%.
Is KION GROUP AG's Debt-to-EBITDA too high?
KION GROUP AG's current Debt-to-EBITDA of 2.49 is 27% below median its 10-year median of 3.43. Over the past 10 years, this metric has ranged from a low of 1.45 to a high of 4.55. The Farm & Heavy Construction Machinery industry median Debt-to-EBITDA is 1.68. KION GROUP AG's value of 2.49 is 48.2% above this industry median. Based on the distribution chart, KION GROUP AG ranks #113 out of 174 companies in the Farm & Heavy Construction Machinery industry, which is below the industry midpoint. 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 Debt-to-EBITDA compare to CAT and DE?
According to the Farm & Heavy Construction Machinery industry distribution chart, KION GROUP AG ranks #113 out of 174 companies for Debt-to-EBITDA. This places KION GROUP AG in the lower half of its industry. The industry median Debt-to-EBITDA is 1.68. KION GROUP AG's value of 2.49 is 48.2% above this benchmark. Historically, KION GROUP AG's own Debt-to-EBITDA has ranged from 1.45 to 4.55 over the past decade. While the company's 10-year median is 3.43 vs. the industry median of 1.68, KION GROUP AG has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Farm & Heavy Construction Machinery company?
The median Debt-to-EBITDA among Farm & Heavy Construction Machinery companies is 1.68, based on 174 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. KION GROUP AG's current Debt-to-EBITDA of 2.49 is 48.2% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on KION GROUP AG. For the Farm & Heavy Construction Machinery industry, the median Debt-to-EBITDA is 1.68 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. KION GROUP AG's current Debt-to-EBITDA is 2.49, which is 27% below median its own 10-year median of 3.43. 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 Debt-to-EBITDA is 2.49, which is 27% below median its 10-year median of 3.43 and 48.2% above the Farm & Heavy Construction Machinery industry median of 1.68. 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 Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For KION GROUP AG (XSWX:KGX), the current Debt-to-EBITDA is 2.49 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:

  • Debt-to-EBITDA: 2.49 (27% below median its 10-year median of 3.43)
  • GF Value™: CHF36.39 vs. price of CHF37.93 (4.2% above fair value)
  • GF Score™: 79/100 with 4 warning signs
  • Industry Position: 48.2% above the Farm & Heavy Construction Machinery median (#113 of 174)

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

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

CHF37.93
Price
CHF36.39
GF Value