KION GROUP AG (WBO:KGX) OCF Margin %: 4.23% (As of Mar. 2026) — 55% Below Median


WBO:KGX KION GROUP AG WBO:KGX
75 GF Score
Price €39.62
GF Value €39.81
Valuation Fairly Valued
! 4 Warning Signs
View Full Analysis

What is KION GROUP AG OCF Margin %?

KION GROUP AG WBO:KGX -3.25% 75 OCF Margin % is 4.23% as of Mar. 2026, which is 55% below its 10-year median of 9.47. GuruFocus rates WBO:KGX with a GF Score™ of 75/100 and a GF Value™ of €39.81 (Fairly Valued). The stock has 4 warning signs investors should review. Among 211 Farm & Heavy Construction Machinery companies, KION GROUP AG ranks better than 63.03% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. KION GROUP AG's Cash Flow from Operations for the three months ended in Mar. 2026 was €117 Mil. KION GROUP AG's Revenue for the three months ended in Mar. 2026 was €2,771 Mil. Therefore, KION GROUP AG's OCF Margin % for the quarter that ended in Mar. 2026 was 4.23%.

As of today, KION GROUP AG's current OCF Yield % is 20.36%.

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

WBO:KGX' s OCF Margin % Range Over the Past 10 Years
Min: -3.11   Med: 9.47   Max: 10.18
Current: 9.96


During the past 13 years, the highest OCF Margin % of KION GROUP AG was 10.18%. The lowest was -3.11%. And the median was 9.47%.

WBO:KGX's OCF Margin % is ranked better than
63.03% of 211 companies
in the Farm & Heavy Construction Machinery industry
Industry Median: 7.27 vs WBO:KGX: 9.96


KION GROUP AG OCF Margin % Related Terms


KION GROUP AG OCF Margin % Historical Data

* Premium members only.

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

KION GROUP AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.56 -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
OCF 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 8.06 12.34 14.69 4.23

WBO:KGX vs CAT, DE, PCAR: OCF Margin % Comparison

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

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

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


WBO:KGX
75GF Score
KION GROUP AG WBO:KGX
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

KION GROUP AG OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

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

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=1131.8/11297.2
=10.02 %

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

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=117.2/2771.4
=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 OCF Margin % →
What does a OCF Margin % of 4.23% mean?
KION GROUP AG (WBO:KGX) has a OCF Margin % of 4.23% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on KION GROUP AG and its competitors. This is 55% below median its historical median of 9.47. According to the industry distribution chart, KION GROUP AG ranks #78 out of 211 companies in the Farm & Heavy Construction Machinery industry, placing it in the top 37%.
Is KION GROUP AG's OCF Margin % too high?
KION GROUP AG's current OCF Margin % of 4.23% is 55% below median its 10-year median of 9.47. The Farm & Heavy Construction Machinery industry median OCF Margin % is 7.27. KION GROUP AG's value of 4.23% is 41.8% below this industry median. Based on the distribution chart, KION GROUP AG ranks #78 out of 211 companies in the Farm & Heavy Construction Machinery industry, which is above the industry midpoint. Overall, KION GROUP AG has a GF Score™ of 75/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does KION GROUP AG's OCF Margin % compare to CAT and DE?
According to the Farm & Heavy Construction Machinery industry distribution chart, KION GROUP AG ranks #78 out of 211 companies for OCF Margin %. This puts KION GROUP AG in the upper half of its industry. The industry median OCF Margin % is 7.27. KION GROUP AG's value of 4.23% is 41.8% below this benchmark. While the company's 10-year median is 9.47 vs. the industry median of 7.27, KION GROUP AG has consistently been below 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 OCF Margin % for a Farm & Heavy Construction Machinery company?
The median OCF Margin % among Farm & Heavy Construction Machinery companies is 7.27, based on 211 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. KION GROUP AG's current OCF Margin % of 4.23% is 41.8% below 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on KION GROUP AG and its competitors. For the Farm & Heavy Construction Machinery industry, the median OCF Margin % is 7.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. KION GROUP AG's current OCF Margin % is 4.23%, which is 55% below median its own 10-year median of 9.47. 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 (WBO:KGX) is currently considered Fairly Valued. The stock's GF Value™ is €39.81, compared to a current price of €39.62 — trading 0.5% below its estimated fair value. The current OCF Margin % is 4.23%, which is 55% below median its 10-year median of 9.47 and 41.8% below the Farm & Heavy Construction Machinery industry median of 7.27. KION GROUP AG's overall GF Score™ is 75/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For KION GROUP AG (WBO:KGX), the current OCF 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 (WBO:KGX) Overvalued in 2026?

Based on GuruFocus' analysis, KION GROUP AG stock appears to be undervalued. The current stock price of €39.62 is trading 0.5% below its estimated GF Value™ of €39.81. GuruFocus considers KION GROUP AG to be Fairly Valued.

Key valuation signals for WBO:KGX:

  • OCF Margin %: 4.23% (55% below median its 10-year median of 9.47)
  • GF Value™: €39.81 vs. price of €39.62 (0.5% below fair value)
  • GF Score™: 75/100 with 4 warning signs
  • Industry Position: 41.8% below the Farm & Heavy Construction Machinery median (#78 of 211)

No single metric tells the full story. See the WBO: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).
75GF Score

Get the complete analysis for WBO:KGX

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

€39.62
Price
€39.81
GF Value