KIGRY (KION GROUP AG) FCF Margin %: 4.23% (As of Mar. 2026) — 33% Below Median


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 FCF Margin %?

KION GROUP AG KIGRY +0.90% 81 FCF Margin % is 4.23% as of Mar. 2026, which is 33% below its 10-year median of 6.35. 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. Among 211 Farm & Heavy Construction Machinery companies, KION GROUP AG ranks better than 75.36% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. KION GROUP AG's Free Cash Flow for the three months ended in Mar. 2026 was $135 Mil. KION GROUP AG's Revenue for the three months ended in Mar. 2026 was $3,204 Mil. Therefore, KION GROUP AG's FCF Margin % for the quarter that ended in Mar. 2026 was 4.23%.

As of today, KION GROUP AG's current FCF Yield % is 20.70%.

The historical rank and industry rank for KION GROUP AG's FCF Margin % or its related term are showing as below:

KIGRY' s FCF Margin % Range Over the Past 10 Years
Min: -3.11   Med: 6.35   Max: 10.18
Current: 9.22


During the past 13 years, the highest FCF Margin % of KION GROUP AG was 10.18%. The lowest was -3.11%. And the median was 6.35%.

KIGRY's FCF Margin % is ranked better than
75.36% of 211 companies
in the Farm & Heavy Construction Machinery industry
Industry Median: 3.15 vs KIGRY: 9.22


KION GROUP AG FCF Margin % Related Terms


KION GROUP AG FCF Margin % Historical Data

* Premium members only.

The historical data trend for KION GROUP AG's FCF Margin % 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 FCF Margin % Chart

KION GROUP AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.32 -3.11 10.01 10.18 10.02

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
FCF Margin % 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 4.48 4.82 12.34 14.69 4.23

KIGRY vs CAT, DE, PCAR: FCF Margin % Comparison

For the Farm & Heavy Construction Machinery subindustry, KION GROUP AG's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % vs Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, KION GROUP AG's FCF Margin % distribution charts can be found below:

* The bar in red indicates where KION GROUP AG's FCF Margin % falls into.


KIGRY
81GF Score
KION GROUP AG KIGRY
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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KION GROUP AG FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

KION GROUP AG's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=1325.293/13228.571
=10.02 %

KION GROUP AG's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=135.491/3203.931
=4.23 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of 4.23% mean?
KION GROUP AG (KIGRY) has a FCF Margin % of 4.23% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on KION GROUP AG and its competitors. This is 33% below median its historical median of 6.35. According to the industry distribution chart, KION GROUP AG ranks #52 out of 211 companies in the Farm & Heavy Construction Machinery industry, placing it in the top 24.6%.
Is KION GROUP AG's FCF Margin % too high?
KION GROUP AG's current FCF Margin % of 4.23% is 33% below median its 10-year median of 6.35. The Farm & Heavy Construction Machinery industry median FCF Margin % is 3.15. KION GROUP AG's value of 4.23% is 34.3% above this industry median. Based on the distribution chart, KION GROUP AG ranks #52 out of 211 companies in the Farm & Heavy Construction Machinery industry, which is in the top quartile — a strong position relative to peers. 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 FCF Margin % compare to CAT and DE?
According to the Farm & Heavy Construction Machinery industry distribution chart, KION GROUP AG ranks #52 out of 211 companies for FCF Margin %. This places KION GROUP AG in the top 25% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 3.15. KION GROUP AG's value of 4.23% is 34.3% above this benchmark. While the company's 10-year median is 6.35 vs. the industry median of 3.15, 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 FCF Margin % for a Farm & Heavy Construction Machinery company?
The median FCF Margin % among Farm & Heavy Construction Machinery companies is 3.15, based on 211 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. KION GROUP AG's current FCF Margin % of 4.23% is 34.3% 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on KION GROUP AG and its competitors. For the Farm & Heavy Construction Machinery industry, the median FCF Margin % is 3.15 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. KION GROUP AG's current FCF Margin % is 4.23%, which is 33% below median its own 10-year median of 6.35. 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 FCF Margin % is 4.23%, which is 33% below median its 10-year median of 6.35 and 34.3% above the Farm & Heavy Construction Machinery industry median of 3.15. 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 FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For KION GROUP AG (KIGRY), the current FCF Margin % is 4.23% 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:

  • FCF Margin %: 4.23% (33% below median its 10-year median of 6.35)
  • GF Value™: $11.78 vs. price of $11.15 (5.3% below fair value)
  • GF Score™: 81/100 with 4 warning signs
  • Industry Position: 34.3% above the Farm & Heavy Construction Machinery median (#52 of 211)

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

$11.15
Price
$11.78
GF Value