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Zacks Company Profile for Kion Group (KIGRY : OTC)

• Company Description    KION Group AG is a manufacturer of industrial trucks, producer of forklifts as well as warehouse automation. The company designs, builds and supports logistics solutions. KION Group AG is based in Wiesbaden, Germany. Number of Employees: 42,719

• Price / Volume Information    Yesterday's Closing Price: $17.88 Daily Weekly Monthly 20 Day Moving Average: 17,521 shares Shares Outstanding: 524.79 (millions) Market Capitalization: $9,383.33 (millions) Beta: 2.03 52 Week High: $18.48 52 Week Low: $7.66 Short Interest Ratio:   % Price Change % Price Change Relative to S&P 500 4 Week 13.45% 10.48% 12 Week 3.35% -0.93% Year To Date 119.55% 91.91%

• Address & Contact Information Street Address Phone / Fax Email Address Web URL Thea-Rasche-Strasse 8 - Frankfurt,2M 60549 DEU ph: 49-6920-1100 fax: 49-6920-1100 ir@kiongroup.com http://www.kiongroup.com

• General Corporate Information    Officers Richard Robinson Smith - Chief Executive Officer Hans Peter Ring - Chairman Christian Harm - Chief Financial Officer Valeria Gargiulo - Director Martin Fahrendorf - Director Peer Information Kion Group (BOOM) Kion Group (AMBIQ) Kion Group (SCSC) Kion Group (MSM) Kion Group (SIEGY) Kion Group (MATTQ) Industry / Sector / Ticker Info Analyst Coverage: No Industry Group: Industrial Services Sector: Industrial Products CUSIP: 497216101 SIC: 3537 Fiscal Year Fiscal Year End: December Last Reported Quarter: 09/01/25 Next Expected EPS Date: 02/26/26 Share - Related Items Shares Outstanding: 524.79 Most Recent Split Date: (:1) Beta: 2.03 Market Capitalization: $9,383.33 (millions)

• EPS Information     • Dividend Information Analyst Coverage: No Dividend Yield: 0.80% Current Fiscal Quarter EPS Consensus Estimate: $ Indicated Annual Dividend: $0.14 Current Fiscal Year EPS Consensus Estimate: $0.86 Payout Ratio: 0.25 Number of Estimates in the Fiscal Year Consensus: 1.00 Change In Payout Ratio: -0.02 Estmated Long-Term EPS Growth Rate: % Last Dividend Paid: NA - $0.00 Next EPS Report Date: 02/26/26

• Fundamental Ratios P/E Current FY Estimate: 20.79 Trailing 12 Months: 30.83 PEG Ratio: - Price Ratios Price/Book: 1.46 Price/Cash Flow: 5.78 Price / Sales: 0.75 EPS Growth vs. Year Ago Period: 66.67% vs. Previous Quarter: 25.00% Sales Growth vs. Year Ago Period: 6.55% vs. Previous Quarter: 2.86% ROE 09/30/25 - 4.70 06/30/25 - 3.89 03/31/25 - 3.39 ROA 09/30/25 - 1.54 06/30/25 - 1.27 03/31/25 - 1.12 Current Ratio 09/30/25 - - 06/30/25 - - 03/31/25 - 0.99 Quick Ratio 09/30/25 - - 06/30/25 - - 03/31/25 - 0.68 Operating Margin 09/30/25 - 2.48 06/30/25 - 2.08 03/31/25 - 1.80 Net Margin 09/30/25 - 2.48 06/30/25 - 2.08 03/31/25 - 1.80 Pre-Tax Margin 09/30/25 - - 06/30/25 - - 03/31/25 - 3.19 Book Value 09/30/25 - - 06/30/25 - - 03/31/25 - 12.26 Inventory Turnover 09/30/25 - - 06/30/25 - - 03/31/25 - 4.47 Debt-to-Equity 09/30/25 - - 06/30/25 - - 03/31/25 - 0.16 Debt-to-Capital 09/30/25 - - 06/30/25 - - 03/31/25 - 14.09

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