KIGRY (KION GROUP AG) OCF Yield %: 23.11 (As of Jun. 27, 2026) — 143% Above Median


KIGRY KION GROUP AG KIGRY
81 GF Score
Price $10.82
GF Value $11.78
Valuation Fairly Valued
! 4 Warning Signs
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What is KION GROUP AG OCF Yield %?

KION GROUP AG KIGRY -2.96% 81 OCF Yield % is 23.11 as of Jun. 27, 2026, which is 143% above its 10-year median of 9.52. 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 212 Farm & Heavy Construction Machinery companies, KION GROUP AG ranks better than 85.85% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, KION GROUP AG's Trailing 12-Month Cash Flow from Operations is $1,311 Mil, and Market Cap is $5,675 Mil. Therefore, KION GROUP AG's OCF Yield % for today is 23.11%.

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

KIGRY' s OCF Yield % Range Over the Past 10 Years
Min: -9.14   Med: 9.52   Max: 30.32
Current: 23.11


During the past 13 years, the highest OCF Yield % of KION GROUP AG was 30.32%. The lowest was -9.14%. And the median was 9.52%.

KIGRY's OCF Yield % is ranked better than
85.85% of 212 companies
in the Farm & Heavy Construction Machinery industry
Industry Median: 5.02 vs KIGRY: 23.11

KION GROUP AG's OCF Margin % for the quarter that ended in Mar. 2026 was %.


KION GROUP AG OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


KION GROUP AG OCF Yield % Related Terms


KION GROUP AG OCF Yield % Historical Data

* Premium members only.

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

KION GROUP AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.90 -9.87 22.38 28.70 12.75

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 Yield % 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 9.86 13.80 17.70 20.50 7.86

KIGRY vs CAT, DE, PCAR: OCF Yield % Comparison

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

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

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


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

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=1325.293 / 10395.57018
=12.75%

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

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=135.491 * 4 / 6897.16185
=7.86%

* 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 Yield % →
What does a OCF Yield % of 23.11 mean?
KION GROUP AG (KIGRY) has a OCF Yield % of 23.11 as of Jun. 27, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on KION GROUP AG and its competitors. This is 143% above median its historical median of 9.52. According to the industry distribution chart, KION GROUP AG ranks #30 out of 212 companies in the Farm & Heavy Construction Machinery industry, placing it in the top 14.2%.
Is KION GROUP AG's OCF Yield % too high?
KION GROUP AG's current OCF Yield % of 23.11 is 143% above median its 10-year median of 9.52. The Farm & Heavy Construction Machinery industry median OCF Yield % is 5.02. KION GROUP AG's value of 23.11 is 360.4% above this industry median. Based on the distribution chart, KION GROUP AG ranks #30 out of 212 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 OCF Yield % compare to CAT and DE?
According to the Farm & Heavy Construction Machinery industry distribution chart, KION GROUP AG ranks #30 out of 212 companies for OCF Yield %. This places KION GROUP AG in the top 14% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 5.02. KION GROUP AG's value of 23.11 is 360.4% above this benchmark. While the company's 10-year median is 9.52 vs. the industry median of 5.02, 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 OCF Yield % for a Farm & Heavy Construction Machinery company?
The median OCF Yield % among Farm & Heavy Construction Machinery companies is 5.02, based on 212 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. KION GROUP AG's current OCF Yield % of 23.11 is 360.4% 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 OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on KION GROUP AG and its competitors. For the Farm & Heavy Construction Machinery industry, the median OCF Yield % is 5.02 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. KION GROUP AG's current OCF Yield % is 23.11, which is 143% above median its own 10-year median of 9.52. 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 $10.82 — trading 8.1% below its estimated fair value. The current OCF Yield % is 23.11, which is 143% above median its 10-year median of 9.52 and 360.4% above the Farm & Heavy Construction Machinery industry median of 5.02. 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 OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For KION GROUP AG (KIGRY), the current OCF Yield % is 23.11 as of Jun. 27, 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 $10.82 is trading 8.1% below its estimated GF Value™ of $11.78. GuruFocus considers KION GROUP AG to be Fairly Valued.

Key valuation signals for KIGRY:

  • OCF Yield %: 23.11 (143% above median its 10-year median of 9.52)
  • GF Value™: $11.78 vs. price of $10.82 (8.1% below fair value)
  • GF Score™: 81/100 with 4 warning signs
  • Industry Position: 360.4% above the Farm & Heavy Construction Machinery median (#30 of 212)

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

$10.82
Price
$11.78
GF Value