(KGX) Kion - Ratings and Ratios
Exchange: XETRA • Country: Germany • Currency: EUR • Type: Common Stock • ISIN: DE000KGX8881
KGX: Trucks, Forklifts, Vehicles, Equipment, Solutions, Services
KION Group AG stands as a prominent player in the industrial trucks and supply chain solutions sector, orchestrating its operations across two core segments: Industrial Trucks & Services and Supply Chain Solutions. Under its umbrella, the company boasts an array of reputable brands including Linde, STILL, Baoli, Fenwick, and OM, each contributing to a diverse product portfolio. This range encompasses forklift trucks, counterbalance trucks with both electric and internal combustion engines, warehouse trucks, automated guided vehicle systems (AGVs), and towing vehicles, catering to a multitude of industrial needs.
Beyond manufacturing, KION extends its offerings into essential services such as spare parts production, industrial truck leasing, and comprehensive maintenance and repair programs. Their fleet management services and tailored financial solutions further enhance their customer support, ensuring a holistic approach to client needs. This commitment to service is complemented by their integrated technology solutions under the Dematic brand, which includes advanced systems like conveyors, sorters, and automated storage solutions, designed to streamline supply chain operations.
Founded in 2006 and headquartered in Frankfurt, Germany, KION Group AG has established itself as a key competitor in the global market, listed on the XETRA exchange under the ticker symbol KGX. With a market capitalization of approximately 4.7 billion EUR, the company presents a robust financial profile, highlighted by a P/E ratio of 14.26 and a forward P/E of 8.30, indicating a balanced valuation. The P/B ratio of 0.79 and P/S ratio of 0.41 underscore the companys asset efficiency and revenue generation capabilities.
Investors and fund managers may find KIONs strategic positioning and financial stability attractive, supported by moderate debt levels and a focus on research and development to maintain technological leadership. This blend of operational strength and financial prudence positions KION Group AG as a viable consideration for those seeking exposure to the industrial machinery sector.
Additional Sources for KGX Stock
KGX Stock Overview
Market Cap in USD | 6,436m |
Sector | Industrials |
Industry | Farm & Heavy Construction Machinery |
GiC Sub-Industry | Construction Machinery & Heavy Transportation Equipment |
IPO / Inception |
KGX Stock Ratings
Growth 5y | -25.6% |
Fundamental | 33.0% |
Dividend | 17.0% |
Rel. Strength | -18.1 |
Analysts | - |
Fair Price Momentum | 36.06 EUR |
Fair Price DCF | 124.98 EUR |
KGX Dividends
Dividend Yield 12m | 1.90% |
Yield on Cost 5y | 1.93% |
Annual Growth 5y | -12.18% |
Payout Consistency | 86.9% |
KGX Growth Ratios
Growth Correlation 3m | 84.1% |
Growth Correlation 12m | -35.9% |
Growth Correlation 5y | -62.9% |
CAGR 5y | 0.51% |
CAGR/Max DD 5y | 0.01 |
Sharpe Ratio 12m | -1.62 |
Alpha | -37.35 |
Beta | 1.806 |
Volatility | 49.44% |
Current Volume | 279.7k |
Average Volume 20d | 466.9k |
As of April 03, 2025, the stock is trading at EUR 37.29 with a total of 279,705 shares traded.
Over the past week, the price has changed by -11.70%, over one month by -6.21%, over three months by +17.67% and over the past year by -22.15%.
Neither. Based on ValueRay Fundamental Analyses, Kion is currently (April 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 32.97 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of KGX as of April 2025 is 36.06. This means that KGX is currently overvalued and has a potential downside of -3.3%.
Kion has no consensus analysts rating.
According to ValueRays Forecast Model, KGX Kion will be worth about 40.5 in April 2026. The stock is currently trading at 37.29. This means that the stock has a potential upside of +8.47%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 50.8 | 36.3% |
Analysts Target Price | - | - |
ValueRay Target Price | 40.5 | 8.5% |