KIGRY (KION GROUP AG) Cash Flow for Dividends: $-124 Mil (TTM As of Mar. 2026)


KIGRY KION GROUP AG KIGRY
81 GF Score
Price $11.15
GF Value $11.78
Valuation Fairly Valued
! 4 Warning Signs
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What is KION GROUP AG Cash Flow for Dividends?

KION GROUP AG KIGRY +0.90% 81 Cash Flow for Dividends is $-124 Mil as of Mar. 2026. GuruFocus rates KIGRY with a GF Score™ of 81/100 and a GF Value™ of $11.78 (Fairly Valued). The stock has 4 warning signs investors should review.

KION GROUP AG's cash flow for dividends for the three months ended in Mar. 2026 was $0 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Mar. 2026 was $-124 Mil.

Note: A negative number here means the payment of dividends. When pays more dividends, the absolute value gets bigger.

KION GROUP AG's annual payment of dividends increased from Dec. 2023 ($-27 Mil) to Dec. 2024 ($-96 Mil) and increased from Dec. 2024 ($-96 Mil) to Dec. 2025 ($-126 Mil).

KION GROUP AG Cash Flow for Dividends Related Terms

KION GROUP AG Cash Flow for Dividends Historical Data

* Premium members only.

The historical data trend for KION GROUP AG's Cash Flow for Dividends 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 Cash Flow for Dividends Chart

KION GROUP AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow for Dividends
Get a 7-Day Free Trial Premium Member Only Premium Member Only -60.68 -208.37 -27.15 -96.13 -125.88

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
Cash Flow for Dividends 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 0.00 -123.99 0.00 0.00 0.00
KIGRY
81GF Score
KION GROUP AG KIGRY
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
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KION GROUP AG Cash Flow for Dividends Calculation

Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Cash Flow for Dividends for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-124 Mil.

* 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.

What does a Cash Flow for Dividends of $-124 Mil mean?
KION GROUP AG (KIGRY) has a Cash Flow for Dividends of $-124 Mil as of Mar. 2026. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for KION GROUP AG and its competitors.
Is KION GROUP AG's Cash Flow for Dividends too high?
KION GROUP AG's current Cash Flow for Dividends is $-124 Mil. Overall, KION GROUP AG has a GF Score™ of 81/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does KION GROUP AG's Cash Flow for Dividends compare to CAT and DE?
KION GROUP AG's Cash Flow for Dividends of $-124 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 Cash Flow for Dividends for a Farm & Heavy Construction Machinery company?
A good Cash Flow for Dividends depends on the Farm & Heavy Construction Machinery industry context. However, Cash Flow for Dividends 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 Cash Flow for Dividends mean?
A high Cash Flow for Dividends can signal that a stock is expensive relative to its fundamentals. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for KION GROUP AG and its competitors. KION GROUP AG's current Cash Flow for Dividends is $-124 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 (KIGRY) is currently considered Fairly Valued. The stock's GF Value™ is $11.78, compared to a current price of $11.15 — trading 5.3% below its estimated fair value. The current Cash Flow for Dividends is $-124 Mil. KION GROUP AG's overall GF Score™ is 81/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow for Dividends calculated?
Cash Flow for Dividends is calculated from a company's financial statements. For KION GROUP AG (KIGRY), the current Cash Flow for Dividends is $-124 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 (KIGRY) Overvalued in 2026?

Based on GuruFocus' analysis, KION GROUP AG stock appears to be undervalued. The current stock price of $11.15 is trading 5.3% below its estimated GF Value™ of $11.78. GuruFocus considers KION GROUP AG to be Fairly Valued.

Key valuation signals for KIGRY:

  • Cash Flow for Dividends: $-124 Mil
  • GF Value™: $11.78 vs. price of $11.15 (5.3% below fair value)
  • GF Score™: 81/100 with 4 warning signs

No single metric tells the full story. See the KIGRY 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).
81GF Score

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Cash Flow for Dividends is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$11.15
Price
$11.78
GF Value