KIGRY (KION GROUP AG) ROIC %: 2.73% (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
View Full Analysis

What is KION GROUP AG ROIC %?

KION GROUP AG KIGRY +0.90% 81 ROIC % is 2.73% 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.

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. KION GROUP AG's annualized return on invested capital (ROIC %) for the quarter that ended in Mar. 2026 was 2.73%.

As of today (2026-06-25), KION GROUP AG's WACC % is 7.18%. KION GROUP AG's ROIC % is 2.85% (calculated using TTM income statement data). KION GROUP AG earns returns that do not match up to its cost of capital. It will destroy value as it grows.


KION GROUP AG  (OTCPK:KIGRY) ROIC % Explanation

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.

There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.

Why is ROIC % important?

Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, KION GROUP AG's WACC % is 7.18%. KION GROUP AG's ROIC % is 2.85% (calculated using TTM income statement data). KION GROUP AG earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Be Aware

Like ROE % and ROA %, ROIC % is calculated with only 12 months of data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.


KION GROUP AG ROIC % Related Terms


KION GROUP AG ROIC % Historical Data

* Premium members only.

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

KION GROUP AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.95 0.77 2.93 2.96 2.09

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
ROIC % 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 -0.71 2.60 3.73 2.41 2.73

KIGRY vs CAT, DE, PCAR: ROIC % Comparison

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

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

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


KIGRY
81GF Score
KION GROUP AG KIGRY
ROIC % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

KION GROUP AG ROIC % Calculation

KION GROUP AG's annualized Return on Invested Capital (ROIC %) for the fiscal year that ended in Dec. 2025 is calculated as:

ROIC % (A: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Dec. 2024 ) + Invested Capital (A: Dec. 2025 ))/ count )
=582.436 * ( 1 - 31.97% )/( (18182.722 + 19770.608)/ 2 )
=396.2312108/18976.665
=2.09 %

where

Invested Capital(A: Dec. 2024 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=19691.518 - 1447.225 - ( 879.372 - max(0, 5769.843 - 5831.414+879.372))
=18182.722

Invested Capital(A: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=21422.6 - 1682.436 - ( 614.286 - max(0, 5979.859 - 5949.415+614.286))
=19770.608

KION GROUP AG's annualized Return on Invested Capital (ROIC %) for the quarter that ended in Mar. 2026 is calculated as:

ROIC % (Q: Mar. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Dec. 2025 ) + Invested Capital (Q: Mar. 2026 ))/ count )
=823.584 * ( 1 - 34.66% )/( (19770.608 + 19712.6)/ 2 )
=538.1297856/19741.604
=2.73 %

where

Invested Capital(Q: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=21422.6 - 1682.436 - ( 614.286 - max(0, 5979.859 - 5949.415+614.286))
=19770.608

Invested Capital(Q: Mar. 2026 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=21958.728 - 1625.665 - ( 1228.208 - max(0, 6026.358 - 6646.821+1228.208))
=19712.6

Note: The Operating Income data used here is four times the quarterly (Mar. 2026) data. The tax rate is limited to between 0% and 100%.

* 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 ROIC % →
What does a ROIC % of 2.73% mean?
KION GROUP AG (KIGRY) has a ROIC % of 2.73% as of Mar. 2026. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on KION GROUP AG and its competitors.
Is KION GROUP AG's ROIC % too high?
KION GROUP AG's current ROIC % is 2.73%. The Farm & Heavy Construction Machinery industry median ROIC % is 5.47. KION GROUP AG's value of 2.73% is 50.1% below this industry median. 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 ROIC % compare to CAT and DE?
KION GROUP AG's ROIC % of 2.73% can be compared against companies in the Farm & Heavy Construction Machinery industry. The industry median ROIC % is 5.47. KION GROUP AG's value of 2.73% is 50.1% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROIC % for a Farm & Heavy Construction Machinery company?
The median ROIC % among Farm & Heavy Construction Machinery companies is 5.47, based on 207 companies in the industry. Companies in the top quartile (top 25%) have a ROIC % significantly above this median, while those in the bottom quartile fall well below. However, ROIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. KION GROUP AG's current ROIC % of 2.73% is 50.1% 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 ROIC % mean?
A high ROIC % can signal that a stock is expensive relative to its fundamentals. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on KION GROUP AG and its competitors. For the Farm & Heavy Construction Machinery industry, the median ROIC % is 5.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. KION GROUP AG's current ROIC % is 2.73%. 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 ROIC % is 2.73% and 50.1% below the Farm & Heavy Construction Machinery industry median of 5.47. 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 ROIC % calculated?
ROIC % is calculated from a company's financial statements. For KION GROUP AG (KIGRY), the current ROIC % is 2.73% 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:

  • ROIC %: 2.73%
  • GF Value™: $11.78 vs. price of $11.15 (5.3% below fair value)
  • GF Score™: 81/100 with 4 warning signs
  • Industry Position: 50.1% below the Farm & Heavy Construction Machinery median

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

Get the complete analysis for KIGRY

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

$11.15
Price
$11.78
GF Value