KION GROUP AG (KGX.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:KGX - DE000KGX8881 - Common Stock
68 EUR
+0.1 (+0.15%)
Taking everything into account, KGX scores 2 out of 10 in our fundamental rating. KGX was compared to 109 industry peers in the Machinery industry. Both the profitability and financial health of KGX have multiple concerns. KGX has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
KGX had positive earnings in the past year.
In the past year KGX had a positive cash flow from operations.
In the past 5 years KGX has always been profitable.
Of the past 5 years KGX 4 years had a positive operating cash flow.
1.2 Ratios
KGX has a worse Return On Assets (1.50%) than 62.39% of its industry peers.
KGX has a Return On Equity (4.52%) which is in line with its industry peers.
The Return On Invested Capital of KGX (2.66%) is worse than 73.39% of its industry peers.
The Average Return On Invested Capital over the past 3 years for KGX is significantly below the industry average of 8.95%.
| 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
Looking at the Profit Margin, with a value of 2.41%, KGX is in line with its industry, outperforming 40.37% of the companies in the same industry.
In the last couple of years the Profit Margin of KGX has declined.
KGX's Operating Margin of 4.67% is on the low side compared to the rest of the industry. KGX is outperformed by 62.39% of its industry peers.
KGX's Operating Margin has declined in the last couple of years.
With a Gross Margin value of 26.68%, KGX is not doing good in the industry: 76.15% of the companies in the same industry are doing better.
KGX's Gross Margin has been stable in the last couple of years.
| 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
KGX has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, KGX has about the same amount of shares outstanding.
Compared to 5 years ago, KGX has more shares outstanding
Compared to 1 year ago, KGX has a worse debt to assets ratio.
2.2 Solvency
KGX has an Altman-Z score of 1.32. This is a bad value and indicates that KGX is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of KGX (1.32) is worse than 68.81% of its industry peers.
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.
Looking at the Debt to FCF ratio, with a value of 9.24, KGX is doing worse than 62.39% of the companies in the same industry.
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 68.81% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.81 | ||
| Debt/FCF | 9.24 | ||
| Altman-Z | 1.32 |
ROIC/WACC0.49
WACC5.42%
2.3 Liquidity
KGX has a Current Ratio of 0.97. This is a bad value and indicates that KGX is not financially healthy enough and could expect problems in meeting its short term obligations.
KGX has a worse Current ratio (0.97) than 84.40% of its industry peers.
A Quick Ratio of 0.63 indicates that KGX may have some problems paying its short term obligations.
The Quick ratio of KGX (0.63) is worse than 84.40% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.97 | ||
| Quick Ratio | 0.63 |
3. Growth
3.1 Past
The earnings per share for KGX have decreased strongly by -12.56% in the last year.
The Earnings Per Share has been decreasing by -4.90% on average over the past years.
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.
The Revenue is expected to grow by 4.48% on average over the next years.
EPS Next Y-10.75%
EPS Next 2Y8.54%
EPS Next 3Y12.19%
EPS Next 5Y13.1%
Revenue Next Year-2%
Revenue Next 2Y1.82%
Revenue Next 3Y3.24%
Revenue Next 5Y4.48%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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
KGX is valuated rather expensively with a Price/Earnings ratio of 18.99.
Based on the Price/Earnings ratio, KGX is valued a bit cheaper than 68.81% of the companies in the same industry.
KGX is valuated rather cheaply when we compare the Price/Earnings ratio to 26.84, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 15.11, the valuation of KGX can be described as correct.
Compared to the rest of the industry, the Price/Forward Earnings ratio of KGX is on the same level as its industry peers.
The average S&P500 Price/Forward Earnings ratio is at 23.40. KGX is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.99 | ||
| Fwd PE | 15.11 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, KGX is valued a bit cheaper than the industry average as 63.30% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, KGX is valued a bit cheaper than the industry average as 69.72% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.5 | ||
| EV/EBITDA | 8.81 |
4.3 Compensation for Growth
KGX's earnings are expected to grow with 12.19% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y8.54%
EPS Next 3Y12.19%
5. Dividend
5.1 Amount
KGX has a Yearly Dividend Yield of 1.23%.
KGX's Dividend Yield is comparable with the industry average which is at 1.56.
KGX's Dividend Yield is slightly below the S&P500 average, which is at 2.00.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.23% |
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
39.55% of the earnings are spent on dividend by KGX. This is a low number and sustainable payout ratio.
DP39.55%
EPS Next 2Y8.54%
EPS Next 3Y12.19%
FRA:KGX (12/30/2025, 1:03:38 PM)
68
+0.1 (+0.15%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners38.49%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap8.92B
Revenue(TTM)11.27B
Net Income(TTM)271.80M
Analysts80.83
Price Target65.61 (-3.51%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.23% |
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)2.06%
PT rev (3m)10.81%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-2.07%
EPS NY rev (1m)0.75%
EPS NY rev (3m)6.21%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)2.41%
Revenue NY rev (1m)0.34%
Revenue NY rev (3m)0.57%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.99 | ||
| Fwd PE | 15.11 | ||
| P/S | 0.79 | ||
| P/FCF | 12.5 | ||
| P/OCF | 7.74 | ||
| P/B | 1.48 | ||
| P/tB | 17.45 | ||
| EV/EBITDA | 8.81 |
EPS(TTM)3.58
EY5.26%
EPS(NY)4.5
Fwd EY6.62%
FCF(TTM)5.44
FCFY8%
OCF(TTM)8.78
OCFY12.91%
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 | 1.32 |
F-Score5
WACC5.42%
ROIC/WACC0.49
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-10.75%
EPS Next 2Y8.54%
EPS Next 3Y12.19%
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%
Revenue Next 2Y1.82%
Revenue Next 3Y3.24%
Revenue Next 5Y4.48%
EBIT growth 1Y-27.1%
EBIT growth 3Y0.13%
EBIT growth 5Y1.99%
EBIT Next Year104.92%
EBIT Next 3Y38.58%
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 4 / 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 18.99 and the Price/Book (PB) ratio is 1.48.
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%.