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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: 42,175

• Price / Volume Information    Yesterday's Closing Price: $13.08 Daily Weekly Monthly 20 Day Moving Average: 10,062 shares Shares Outstanding: 524.50 (millions) Market Capitalization: $6,862.55 (millions) Beta: 2.07 52 Week High: $20.54 52 Week Low: $10.26 Short Interest Ratio:   % Price Change % Price Change Relative to S&P 500 4 Week 11.35% 11.92% 12 Week 21.83% 17.29% Year To Date -33.99% -41.45%

• 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 markus.georgi@kiongroup.com http://www.kiongroup.com

• General Corporate Information    Officers Richard Robinson Smith - Chief Executive Officer Mohsen Sohi - Chairman Christian Harm - Chief Financial Officer Valeria Gargiulo - Chief People & Sustainability Officer Ching Pong Quek - Chief Technology Officer Peer Information Kion Group (BOOM) Kion Group (AMBIQ) Kion Group (DSGR) 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: 06/01/26 Next Expected EPS Date: 10/29/26 Share - Related Items Shares Outstanding: 524.50 Most Recent Split Date: (:1) Beta: 2.07 Market Capitalization: $6,862.55 (millions)

• EPS Information     • Dividend Information Analyst Coverage: No Dividend Yield: 0.74% Current Fiscal Quarter EPS Consensus Estimate: $ Indicated Annual Dividend: $0.10 Current Fiscal Year EPS Consensus Estimate: $0.95 Payout Ratio: 0.11 Number of Estimates in the Fiscal Year Consensus: 1.00 Change In Payout Ratio: -0.17 Estmated Long-Term EPS Growth Rate: % Last Dividend Paid: NA - $0.00 Next EPS Report Date: 10/29/26

• Fundamental Ratios P/E Current FY Estimate: 13.77 Trailing 12 Months: 15.39 PEG Ratio: - Price Ratios Price/Book: 0.93 Price/Cash Flow: 4.24 Price / Sales: 0.51 EPS Growth vs. Year Ago Period: 25.00% vs. Previous Quarter: 25.00% Sales Growth vs. Year Ago Period: 10.32% vs. Previous Quarter: 4.52% ROE 06/30/26 - 6.26 03/31/26 - 6.09 12/31/25 - 4.00 ROA 06/30/26 - 2.09 03/31/26 - 2.01 12/31/25 - 1.31 Current Ratio 06/30/26 - 1.00 03/31/26 - 1.10 12/31/25 - 0.99 Quick Ratio 06/30/26 - 0.68 03/31/26 - 0.77 12/31/25 - 0.68 Operating Margin 06/30/26 - 3.36 03/31/26 - 3.26 12/31/25 - 2.12 Net Margin 06/30/26 - 3.36 03/31/26 - 3.26 12/31/25 - 2.12 Pre-Tax Margin 06/30/26 - 5.10 03/31/26 - 4.80 12/31/25 - 3.13 Book Value 06/30/26 - 14.14 03/31/26 - 14.00 12/31/25 - 13.21 Inventory Turnover 06/30/26 - 4.98 03/31/26 - 4.86 12/31/25 - 4.84 Debt-to-Equity 06/30/26 - 0.21 03/31/26 - 0.22 12/31/25 - 0.15 Debt-to-Capital 06/30/26 - 17.68 03/31/26 - 18.07 12/31/25 - 12.86

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