KION GROUP AG (KGX.DE) Fundamental Analysis & Valuation

FRA:KGX • DE000KGX8881

Current stock price

44.68 EUR
-0.3 (-0.67%)
Last:

This KGX.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. KGX.DE Profitability Analysis

1.1 Basic Checks

  • In the past year KGX was profitable.
  • KGX had a positive operating cash flow in the past year.
  • KGX had positive earnings in each of the past 5 years.
  • Of the past 5 years KGX 4 years had a positive operating cash flow.
KGX.DE Yearly Net Income VS EBIT VS OCF VS FCFKGX.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M -500M 1B

1.2 Ratios

  • KGX's Return On Assets of 1.26% is on the low side compared to the rest of the industry. KGX is outperformed by 63.55% of its industry peers.
  • KGX has a Return On Equity (3.77%) which is comparable to the rest of the industry.
  • KGX's Return On Invested Capital of 2.43% is on the low side compared to the rest of the industry. KGX is outperformed by 71.96% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for KGX is significantly below the industry average of 8.48%.
Industry RankSector Rank
ROA 1.26%
ROE 3.77%
ROIC 2.43%
ROA(3y)1.64%
ROA(5y)1.82%
ROE(3y)4.97%
ROE(5y)5.52%
ROIC(3y)3.29%
ROIC(5y)3.12%
KGX.DE Yearly ROA, ROE, ROICKGX.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10

1.3 Margins

  • The Profit Margin of KGX (2.04%) is worse than 61.68% of its industry peers.
  • KGX's Profit Margin has declined in the last couple of years.
  • KGX has a Operating Margin (4.34%) which is in line with its industry peers.
  • In the last couple of years the Operating Margin of KGX has declined.
  • KGX's Gross Margin of 26.11% is on the low side compared to the rest of the industry. KGX is outperformed by 74.77% 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 RankSector Rank
OM 4.34%
PM (TTM) 2.04%
GM 26.11%
OM growth 3Y44.69%
OM growth 5Y-2.43%
PM growth 3Y32.28%
PM growth 5Y-4.63%
GM growth 3Y11.04%
GM growth 5Y1.27%
KGX.DE Yearly Profit, Operating, Gross MarginsKGX.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20 25

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ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. KGX.DE Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so KGX is destroying value.
  • Compared to 1 year ago, KGX has about the same amount of shares outstanding.
  • KGX has about the same amout of shares outstanding than it did 5 years ago.
  • The debt/assets ratio for KGX has been reduced compared to a year ago.
KGX.DE Yearly Shares OutstandingKGX.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M
KGX.DE Yearly Total Debt VS Total AssetsKGX.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B

2.2 Solvency

  • KGX has an Altman-Z score of 1.17. This is a bad value and indicates that KGX is not financially healthy and even has some risk of bankruptcy.
  • KGX has a Altman-Z score of 1.17. This is in the lower half of the industry: KGX underperforms 71.96% of its industry peers.
  • The Debt to FCF ratio of KGX is 9.10, which is on the high side as it means it would take KGX, 9.10 years of fcf income to pay off all of its debts.
  • With a Debt to FCF ratio value of 9.10, KGX is not doing good in the industry: 60.75% of the companies in the same industry are doing better.
  • KGX has a Debt/Equity ratio of 0.81. This is a neutral value indicating KGX is somewhat dependend on debt financing.
  • KGX has a Debt to Equity ratio of 0.81. This is in the lower half of the industry: KGX underperforms 68.22% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.81
Debt/FCF 9.1
Altman-Z 1.17
ROIC/WACC0.41
WACC5.95%
KGX.DE Yearly LT Debt VS Equity VS FCFKGX.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B 4B 6B

2.3 Liquidity

  • KGX has a Current Ratio of 0.99. 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 (0.99) than 85.98% of its industry peers.
  • A Quick Ratio of 0.68 indicates that KGX may have some problems paying its short term obligations.
  • KGX's Quick ratio of 0.68 is on the low side compared to the rest of the industry. KGX is outperformed by 78.50% of its industry peers.
Industry RankSector Rank
Current Ratio 0.99
Quick Ratio 0.68
KGX.DE Yearly Current Assets VS Current LiabilitesKGX.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B 5B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. KGX.DE Growth Analysis

3.1 Past

  • KGX shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -14.21%.
  • Measured over the past 5 years, KGX shows a small growth in Earnings Per Share. The EPS has been growing by 1.31% on average per year.
  • The Revenue has decreased by -1.79% in the past year.
  • Measured over the past years, KGX shows a small growth in Revenue. The Revenue has been growing by 6.25% on average per year.
EPS 1Y (TTM)-14.21%
EPS 3Y25.02%
EPS 5Y1.31%
EPS Q2Q%-88.85%
Revenue 1Y (TTM)-1.79%
Revenue growth 3Y0.48%
Revenue growth 5Y6.25%
Sales Q2Q%0.95%

3.2 Future

  • The Earnings Per Share is expected to grow by 18.18% 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 6.18% on average per year.
EPS Next Y25.08%
EPS Next 2Y24.16%
EPS Next 3Y19.84%
EPS Next 5Y18.18%
Revenue Next Year5.58%
Revenue Next 2Y5.97%
Revenue Next 3Y5.41%
Revenue Next 5Y6.18%

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.
  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
KGX.DE Yearly Revenue VS EstimatesKGX.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 5B 10B 15B
KGX.DE Yearly EPS VS EstimatesKGX.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2 4 6

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7

4. KGX.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • KGX is valuated correctly with a Price/Earnings ratio of 13.62.
  • Based on the Price/Earnings ratio, KGX is valued cheaply inside the industry as 81.31% of the companies are valued more expensively.
  • The average S&P500 Price/Earnings ratio is at 24.88. KGX is valued slightly cheaper when compared to this.
  • With a Price/Forward Earnings ratio of 10.90, the valuation of KGX can be described as very reasonable.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of KGX indicates a somewhat cheap valuation: KGX is cheaper than 74.77% of the companies listed in the same industry.
  • KGX's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.19.
Industry RankSector Rank
PE 13.62
Fwd PE 10.9
KGX.DE Price Earnings VS Forward Price EarningsKGX.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • 68.22% of the companies in the same industry are more expensive than KGX, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, KGX is valued cheaply inside the industry as 81.31% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 7.96
EV/EBITDA 7.06
KGX.DE Per share dataKGX.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60 80

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as KGX's earnings are expected to grow with 19.84% in the coming years.
PEG (NY)0.54
PEG (5Y)10.37
EPS Next 2Y24.16%
EPS Next 3Y19.84%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. KGX.DE Dividend Analysis

5.1 Amount

  • KGX has a Yearly Dividend Yield of 1.84%.
  • In the last 3 months the price of KGX has falen by -33.16%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
  • KGX's Dividend Yield is comparable with the industry average which is at 1.54.
  • KGX's Dividend Yield is comparable with the S&P500 average which is at 1.90.
Industry RankSector Rank
Dividend Yield 1.84%

5.2 History

  • The dividend of KGX is nicely growing with an annual growth rate of 85.23%!
Dividend Growth(5Y)85.23%
Div Incr Years1
Div Non Decr Years2
KGX.DE Yearly Dividends per shareKGX.DE Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1

5.3 Sustainability

  • KGX pays out 46.72% of its income as dividend. This is a bit on the high side, but may be sustainable.
  • The dividend of KGX is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP46.72%
EPS Next 2Y24.16%
EPS Next 3Y19.84%
KGX.DE Yearly Income VS Free CF VS DividendKGX.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M -500M
KGX.DE Dividend Payout.KGX.DE Dividend Payout, showing the Payout Ratio.KGX.DE Dividend Payout.PayoutRetained Earnings

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KGX.DE Fundamentals: All Metrics, Ratios and Statistics

KION GROUP AG

FRA:KGX (3/27/2026, 5:36:15 PM)

44.68

-0.3 (-0.67%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)02-26
Earnings (Next)04-30
Inst Owners39.91%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap5.86B
Revenue(TTM)11.30B
Net Income(TTM)230.10M
Analysts77.5
Price Target65.15 (45.81%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.84%
Yearly Dividend0.82
Dividend Growth(5Y)85.23%
DP46.72%
Div Incr Years1
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-38.14%
Min EPS beat(2)-75.45%
Max EPS beat(2)-0.84%
EPS beat(4)2
Avg EPS beat(4)8.82%
Min EPS beat(4)-75.45%
Max EPS beat(4)83.74%
EPS beat(8)5
Avg EPS beat(8)7.83%
EPS beat(12)7
Avg EPS beat(12)14.57%
EPS beat(16)11
Avg EPS beat(16)19.03%
Revenue beat(2)2
Avg Revenue beat(2)0.51%
Min Revenue beat(2)0.3%
Max Revenue beat(2)0.72%
Revenue beat(4)3
Avg Revenue beat(4)0.07%
Min Revenue beat(4)-2.17%
Max Revenue beat(4)1.42%
Revenue beat(8)3
Avg Revenue beat(8)-0.37%
Revenue beat(12)6
Avg Revenue beat(12)-0.11%
Revenue beat(16)10
Avg Revenue beat(16)0.66%
PT rev (1m)0%
PT rev (3m)-0.71%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-7.14%
EPS NY rev (3m)-8.91%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.23%
Revenue NY rev (3m)-0.23%
Valuation
Industry RankSector Rank
PE 13.62
Fwd PE 10.9
P/S 0.52
P/FCF 7.96
P/OCF 5.18
P/B 0.96
P/tB 9.39
EV/EBITDA 7.06
EPS(TTM)3.28
EY7.34%
EPS(NY)4.1
Fwd EY9.17%
FCF(TTM)5.61
FCFY12.56%
OCF(TTM)8.63
OCFY19.31%
SpS86.11
BVpS46.48
TBVpS4.76
PEG (NY)0.54
PEG (5Y)10.37
Graham Number58.57
Profitability
Industry RankSector Rank
ROA 1.26%
ROE 3.77%
ROCE 3.72%
ROIC 2.43%
ROICexc 2.54%
ROICexgc 4.48%
OM 4.34%
PM (TTM) 2.04%
GM 26.11%
FCFM 6.52%
ROA(3y)1.64%
ROA(5y)1.82%
ROE(3y)4.97%
ROE(5y)5.52%
ROIC(3y)3.29%
ROIC(5y)3.12%
ROICexc(3y)3.45%
ROICexc(5y)3.27%
ROICexgc(3y)6.37%
ROICexgc(5y)6.49%
ROCE(3y)5.04%
ROCE(5y)4.78%
ROICexgc growth 3Y33.05%
ROICexgc growth 5Y-6.38%
ROICexc growth 3Y39.94%
ROICexc growth 5Y-1.35%
OM growth 3Y44.69%
OM growth 5Y-2.43%
PM growth 3Y32.28%
PM growth 5Y-4.63%
GM growth 3Y11.04%
GM growth 5Y1.27%
F-Score5
Asset Turnover0.62
Health
Industry RankSector Rank
Debt/Equity 0.81
Debt/FCF 9.1
Debt/EBITDA 2.93
Cap/Depr 32.98%
Cap/Sales 3.5%
Interest Coverage 1.6
Cash Conversion 66.98%
Profit Quality 319.9%
Current Ratio 0.99
Quick Ratio 0.68
Altman-Z 1.17
F-Score5
WACC5.95%
ROIC/WACC0.41
Cap/Depr(3y)38.56%
Cap/Depr(5y)37.63%
Cap/Sales(3y)3.8%
Cap/Sales(5y)3.62%
Profit Quality(3y)249.11%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-14.21%
EPS 3Y25.02%
EPS 5Y1.31%
EPS Q2Q%-88.85%
EPS Next Y25.08%
EPS Next 2Y24.16%
EPS Next 3Y19.84%
EPS Next 5Y18.18%
Revenue 1Y (TTM)-1.79%
Revenue growth 3Y0.48%
Revenue growth 5Y6.25%
Sales Q2Q%0.95%
Revenue Next Year5.58%
Revenue Next 2Y5.97%
Revenue Next 3Y5.41%
Revenue Next 5Y6.18%
EBIT growth 1Y-35.71%
EBIT growth 3Y45.38%
EBIT growth 5Y3.67%
EBIT Next Year207.67%
EBIT Next 3Y51.7%
EBIT Next 5Y24.83%
FCF growth 1Y4.01%
FCF growth 3YN/A
FCF growth 5Y24.77%
OCF growth 1Y-3.31%
OCF growth 3YN/A
OCF growth 5Y16.51%

KION GROUP AG / KGX.DE Fundamental Analysis FAQ

What is the fundamental rating for KGX stock?

ChartMill assigns a fundamental rating of 3 / 10 to KGX.DE.


What is the valuation status of KION GROUP AG (KGX.DE) stock?

ChartMill assigns a valuation rating of 7 / 10 to KION GROUP AG (KGX.DE). This can be considered as Undervalued.


How profitable is KION GROUP AG (KGX.DE) stock?

KION GROUP AG (KGX.DE) has a profitability rating of 3 / 10.


What is the expected EPS growth for KION GROUP AG (KGX.DE) stock?

The Earnings per Share (EPS) of KION GROUP AG (KGX.DE) is expected to grow by 25.08% in the next year.


How sustainable is the dividend of KION GROUP AG (KGX.DE) stock?

The dividend rating of KION GROUP AG (KGX.DE) is 4 / 10 and the dividend payout ratio is 46.72%.