KION GROUP AG (KGX.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:KGX - DE000KGX8881 - Common Stock
59.3 EUR
-0.1 (-0.17%)
Taking everything into account, KGX scores 2 out of 10 in our fundamental rating. KGX was compared to 103 industry peers in the Machinery industry. KGX may be in some trouble as it scores bad on both profitability and health. KGX is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year KGX was profitable.
In the past year KGX had a positive cash flow from operations.
Each year in the past 5 years KGX has been profitable.
KGX had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
KGX has a worse Return On Assets (1.50%) than 61.16% of its industry peers.
KGX has a Return On Equity of 4.52%. This is comparable to the rest of the industry: KGX outperforms 41.75% of its industry peers.
With a Return On Invested Capital value of 2.66%, KGX is not doing good in the industry: 70.87% of the companies in the same industry are doing better.
KGX had an Average Return On Invested Capital over the past 3 years of 2.76%. This is significantly below the industry average of 8.41%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.5% | ||
| ROE | 4.52% | ||
| ROIC | 2.66% |
ROA(3y)1.42%
ROA(5y)1.88%
ROE(3y)4.29%
ROE(5y)5.77%
ROIC(3y)2.76%
ROIC(5y)3.17%
1.3 Margins
KGX has a Profit Margin (2.41%) which is comparable to the rest of the industry.
KGX's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 4.67%, KGX is doing worse than 60.19% of the companies in the same industry.
KGX's Operating Margin has declined in the last couple of years.
KGX has a worse Gross Margin (26.68%) than 76.70% of its industry peers.
In the last couple of years the Gross Margin of KGX has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.67% | ||
| PM (TTM) | 2.41% | ||
| GM | 26.68% |
OM growth 3Y-3.51%
OM growth 5Y-3.32%
PM growth 3Y-17.21%
PM growth 5Y-9.52%
GM growth 3Y3.13%
GM growth 5Y0.31%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so KGX is destroying value.
The number of shares outstanding for KGX remains at a similar level compared to 1 year ago.
Compared to 5 years ago, KGX has more shares outstanding
The debt/assets ratio for KGX is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.26, we must say that KGX is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 1.26, KGX is not doing good in the industry: 70.87% of the companies in the same industry are doing better.
KGX has a debt to FCF ratio of 9.24. This is a negative value and a sign of low solvency as KGX would need 9.24 years to pay back of all of its debts.
With a Debt to FCF ratio value of 9.24, KGX is not doing good in the industry: 62.14% of the companies in the same industry are doing better.
A Debt/Equity ratio of 0.81 indicates that KGX is somewhat dependend on debt financing.
KGX has a worse Debt to Equity ratio (0.81) than 68.93% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.81 | ||
| Debt/FCF | 9.24 | ||
| Altman-Z | 1.26 |
ROIC/WACC0.53
WACC5.07%
2.3 Liquidity
A Current Ratio of 0.97 indicates that KGX may have some problems paying its short term obligations.
KGX's Current ratio of 0.97 is on the low side compared to the rest of the industry. KGX is outperformed by 85.44% of its industry peers.
A Quick Ratio of 0.63 indicates that KGX may have some problems paying its short term obligations.
With a Quick ratio value of 0.63, KGX is not doing good in the industry: 83.50% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.97 | ||
| Quick Ratio | 0.63 |
3. Growth
3.1 Past
KGX shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -12.56%.
KGX shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -4.90% yearly.
KGX shows a decrease in Revenue. In the last year, the revenue decreased by -2.20%.
Measured over the past years, KGX shows a small growth in Revenue. The Revenue has been growing by 5.49% on average per year.
EPS 1Y (TTM)-12.56%
EPS 3Y-6.62%
EPS 5Y-4.9%
EPS Q2Q%31.08%
Revenue 1Y (TTM)-2.2%
Revenue growth 3Y3.77%
Revenue growth 5Y5.49%
Sales Q2Q%0.19%
3.2 Future
The Earnings Per Share is expected to grow by 13.10% on average over the next years. This is quite good.
Based on estimates for the next years, KGX will show a small growth in Revenue. The Revenue will grow by 4.48% on average per year.
EPS Next Y-11.41%
EPS Next 2Y7.72%
EPS Next 3Y11.24%
EPS Next 5Y13.1%
Revenue Next Year-2.33%
Revenue Next 2Y1.4%
Revenue Next 3Y2.98%
Revenue Next 5Y4.48%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 16.56, the valuation of KGX can be described as correct.
Based on the Price/Earnings ratio, KGX is valued a bit cheaper than 67.96% of the companies in the same industry.
When comparing the Price/Earnings ratio of KGX to the average of the S&P500 Index (25.45), we can say KGX is valued slightly cheaper.
A Price/Forward Earnings ratio of 13.38 indicates a correct valuation of KGX.
Compared to the rest of the industry, the Price/Forward Earnings ratio of KGX is on the same level as its industry peers.
KGX's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 34.46.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.56 | ||
| Fwd PE | 13.38 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, KGX is valued a bit cheaper than 61.16% of the companies in the same industry.
69.90% of the companies in the same industry are more expensive than KGX, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.9 | ||
| EV/EBITDA | 8.15 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y7.72%
EPS Next 3Y11.24%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.38%, KGX has a reasonable but not impressive dividend return.
KGX's Dividend Yield is comparable with the industry average which is at 2.51.
Compared to an average S&P500 Dividend Yield of 2.42, KGX's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.38% |
5.2 History
The dividend of KGX decreases each year by -10.09%.
Dividend Growth(5Y)-10.09%
Div Incr Years1
Div Non Decr Years2
5.3 Sustainability
KGX pays out 39.55% of its income as dividend. This is a sustainable payout ratio.
DP39.55%
EPS Next 2Y7.72%
EPS Next 3Y11.24%
FRA:KGX (11/21/2025, 7:00:00 PM)
59.3
-0.1 (-0.17%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners37.49%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap7.78B
Revenue(TTM)11.27B
Net Income(TTM)271.80M
Analysts80.83
Price Target64.28 (8.4%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.38% |
Yearly Dividend0.7
Dividend Growth(5Y)-10.09%
DP39.55%
Div Incr Years1
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-37.72%
Min EPS beat(2)-74.61%
Max EPS beat(2)-0.84%
EPS beat(4)2
Avg EPS beat(4)3.93%
Min EPS beat(4)-74.61%
Max EPS beat(4)83.74%
EPS beat(8)5
Avg EPS beat(8)10.54%
EPS beat(12)7
Avg EPS beat(12)14.89%
EPS beat(16)11
Avg EPS beat(16)19.24%
Revenue beat(2)1
Avg Revenue beat(2)-0.94%
Min Revenue beat(2)-2.17%
Max Revenue beat(2)0.3%
Revenue beat(4)2
Avg Revenue beat(4)-0.22%
Min Revenue beat(4)-2.17%
Max Revenue beat(4)1.42%
Revenue beat(8)3
Avg Revenue beat(8)-0.08%
Revenue beat(12)6
Avg Revenue beat(12)0.14%
Revenue beat(16)10
Avg Revenue beat(16)0.73%
PT rev (1m)8.57%
PT rev (3m)13.15%
EPS NQ rev (1m)159.02%
EPS NQ rev (3m)-2.07%
EPS NY rev (1m)5.42%
EPS NY rev (3m)16.72%
Revenue NQ rev (1m)1.83%
Revenue NQ rev (3m)2.41%
Revenue NY rev (1m)0.39%
Revenue NY rev (3m)0.32%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.56 | ||
| Fwd PE | 13.38 | ||
| P/S | 0.69 | ||
| P/FCF | 10.9 | ||
| P/OCF | 6.75 | ||
| P/B | 1.29 | ||
| P/tB | 15.22 | ||
| EV/EBITDA | 8.15 |
EPS(TTM)3.58
EY6.04%
EPS(NY)4.43
Fwd EY7.48%
FCF(TTM)5.44
FCFY9.18%
OCF(TTM)8.78
OCFY14.81%
SpS85.89
BVpS45.83
TBVpS3.9
PEG (NY)N/A
PEG (5Y)N/A
Graham Number60.76
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.5% | ||
| ROE | 4.52% | ||
| ROCE | 4.06% | ||
| ROIC | 2.66% | ||
| ROICexc | 2.76% | ||
| ROICexgc | 4.93% | ||
| OM | 4.67% | ||
| PM (TTM) | 2.41% | ||
| GM | 26.68% | ||
| FCFM | 6.34% |
ROA(3y)1.42%
ROA(5y)1.88%
ROE(3y)4.29%
ROE(5y)5.77%
ROIC(3y)2.76%
ROIC(5y)3.17%
ROICexc(3y)2.89%
ROICexc(5y)3.31%
ROICexgc(3y)5.48%
ROICexgc(5y)6.87%
ROCE(3y)4.22%
ROCE(5y)4.83%
ROICexgc growth 3Y-11.94%
ROICexgc growth 5Y-9.55%
ROICexc growth 3Y-6.23%
ROICexc growth 5Y-3.65%
OM growth 3Y-3.51%
OM growth 5Y-3.32%
PM growth 3Y-17.21%
PM growth 5Y-9.52%
GM growth 3Y3.13%
GM growth 5Y0.31%
F-Score5
Asset Turnover0.62
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.81 | ||
| Debt/FCF | 9.24 | ||
| Debt/EBITDA | 2.85 | ||
| Cap/Depr | 37.36% | ||
| Cap/Sales | 3.89% | ||
| Interest Coverage | 6.49 | ||
| Cash Conversion | 67.84% | ||
| Profit Quality | 262.69% | ||
| Current Ratio | 0.97 | ||
| Quick Ratio | 0.63 | ||
| Altman-Z | 1.26 |
F-Score5
WACC5.07%
ROIC/WACC0.53
Cap/Depr(3y)39.9%
Cap/Depr(5y)37.09%
Cap/Sales(3y)3.78%
Cap/Sales(5y)3.6%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-12.56%
EPS 3Y-6.62%
EPS 5Y-4.9%
EPS Q2Q%31.08%
EPS Next Y-11.41%
EPS Next 2Y7.72%
EPS Next 3Y11.24%
EPS Next 5Y13.1%
Revenue 1Y (TTM)-2.2%
Revenue growth 3Y3.77%
Revenue growth 5Y5.49%
Sales Q2Q%0.19%
Revenue Next Year-2.33%
Revenue Next 2Y1.4%
Revenue Next 3Y2.98%
Revenue Next 5Y4.48%
EBIT growth 1Y-27.1%
EBIT growth 3Y0.13%
EBIT growth 5Y1.99%
EBIT Next Year104.92%
EBIT Next 3Y37.65%
EBIT Next 5Y22.42%
FCF growth 1Y28.51%
FCF growth 3Y8.91%
FCF growth 5Y4.83%
OCF growth 1Y19.1%
OCF growth 3Y9.91%
OCF growth 5Y6.7%
KION GROUP AG / KGX.DE FAQ
What is the ChartMill fundamental rating of KION GROUP AG (KGX.DE) stock?
ChartMill assigns a fundamental rating of 2 / 10 to KGX.DE.
Can you provide the valuation status for KION GROUP AG?
ChartMill assigns a valuation rating of 5 / 10 to KION GROUP AG (KGX.DE). This can be considered as Fairly Valued.
How profitable is KION GROUP AG (KGX.DE) stock?
KION GROUP AG (KGX.DE) has a profitability rating of 3 / 10.
What is the valuation of KION GROUP AG based on its PE and PB ratios?
The Price/Earnings (PE) ratio for KION GROUP AG (KGX.DE) is 16.56 and the Price/Book (PB) ratio is 1.29.
Can you provide the dividend sustainability for KGX stock?
The dividend rating of KION GROUP AG (KGX.DE) is 3 / 10 and the dividend payout ratio is 39.55%.