KIGRY (KION GROUP AG) Interest Expense: $-412 Mil (TTM As of Mar. 2026)


KIGRY KION GROUP AG KIGRY
79 GF Score
Price $11.26
GF Value $11.79
Valuation Fairly Valued
! 4 Warning Signs
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What is KION GROUP AG Interest Expense?

KION GROUP AG KIGRY +1.81% 79 Interest Expense is $-412 Mil as of Mar. 2026. GuruFocus rates KIGRY with a GF Score™ of 79/100 and a GF Value™ of $11.79 (Fairly Valued). The stock has 4 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. KION GROUP AG's interest expense for the three months ended in Mar. 2026 was $ -164 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was $-412 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. KION GROUP AG's Operating Income for the three months ended in Mar. 2026 was $ 206 Mil. KION GROUP AG's Interest Expense for the three months ended in Mar. 2026 was $ -164 Mil. KION GROUP AG's Interest Coverage for the quarter that ended in Mar. 2026 was 1.26. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

KION GROUP AG  (OTCPK:KIGRY) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

KION GROUP AG's Interest Expense for the three months ended in Mar. 2026 was $-164 Mil. Its Operating Income for the three months ended in Mar. 2026 was $206 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was $4,736 Mil.

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

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*205.896/-163.584
=1.26

* 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.

The higher the ratio, the stronger the company's financial strength is.

KION GROUP AG Interest Expense Historical Data

* Premium members only.

The historical data trend for KION GROUP AG's Interest Expense 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 Interest Expense Chart

KION GROUP AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -119.66 -152.65 -332.17 -381.57 -400.23

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
Interest Expense 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 -138.27 -127.68 -101.64 -19.44 -163.58
KIGRY
79GF Score
KION GROUP AG KIGRY
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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KION GROUP AG Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense 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 $-412 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.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of $-412 Mil mean?
KION GROUP AG (KIGRY) has a Interest Expense of $-412 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on KION GROUP AG and its competitors.
Is KION GROUP AG's Interest Expense too high?
KION GROUP AG's current Interest Expense is $-412 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 Interest Expense compare to CAT and DE?
KION GROUP AG's Interest Expense of $-412 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 Interest Expense for a Farm & Heavy Construction Machinery company?
A good Interest Expense depends on the Farm & Heavy Construction Machinery industry context. However, Interest Expense 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 Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on KION GROUP AG and its competitors. KION GROUP AG's current Interest Expense is $-412 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 $11.79, compared to a current price of $11.26 — trading 4.5% below its estimated fair value. The current Interest Expense is $-412 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 Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For KION GROUP AG (KIGRY), the current Interest Expense is $-412 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 $11.26 is trading 4.5% below its estimated GF Value™ of $11.79. GuruFocus considers KION GROUP AG to be Fairly Valued.

Key valuation signals for KIGRY:

  • Interest Expense: $-412 Mil
  • GF Value™: $11.79 vs. price of $11.26 (4.5% below fair value)
  • GF Score™: 79/100 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).
79GF Score

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

$11.26
Price
$11.79
GF Value