Business Description
KION GROUP AG
ISIN : DE000KGX8881
Share Class Description:
XTER:KGX: Ordinary SharesCompare
Compare
Traded in other countries / regions
KGX.Germany0QFU.UKKIGRY.USA1KGX.ItalyKGX.AustriaKGX.Mexico IPO Date
2013-06-28Description
Kion Group is the number-two forklift truck manufacturer globally, after Toyota, and the number-one global warehouse automation equipment supplier. The Germany-headquartered company gets 70% of its revenue from the sale of new forklifts and maintenance services. Another roughly 30%, and growing portion, comes from warehouse automation equipment under the Dematic division, which caters to sectors such as e-commerce, third-party logistics, and supermarkets. Kion's forklift trucks and warehouse equipment service the same end markets.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.1 | |||||
| Equity-to-Asset | 0.33 | |||||
| Debt-to-Equity | 0.84 | |||||
| Debt-to-EBITDA | 2.92 | |||||
| Interest Coverage | 2.04 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 1.18 | |||||
| Beneish M-Score | -2.88 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 7.5 | |||||
| 3-Year EBITDA Growth Rate | 6.3 | |||||
| 3-Year EPS without NRI Growth Rate | 4.8 | |||||
| 3-Year FCF Growth Rate | 62.2 | |||||
| 3-Year Book Growth Rate | 10.4 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 22.21 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 31.91 | |||||
| 9-Day RSI | 34.91 | |||||
| 14-Day RSI | 38.74 | |||||
| 6-1 Month Momentum % | -20.92 | |||||
| 12-1 Month Momentum % | 11.98 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.96 | |||||
| Quick Ratio | 0.6 | |||||
| Cash Ratio | 0.09 | |||||
| Days Inventory | 82.77 | |||||
| Days Sales Outstanding | 54.91 | |||||
| Days Payable | 54.08 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.15 | |||||
| Dividend Payout Ratio | 0.28 | |||||
| 3-Year Dividend Growth Rate | 68.1 | |||||
| Forward Dividend Yield % | 2.15 | |||||
| 5-Year Yield-on-Cost % | 1 | |||||
| Shareholder Yield % | -14.23 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 26.14 | |||||
| Operating Margin % | 6.52 | |||||
| Net Margin % | 2.88 | |||||
| FCF Margin % | 10.76 | |||||
| ROE % | 5.65 | |||||
| ROA % | 1.88 | |||||
| ROIC % | 3.06 | |||||
| ROC (Joel Greenblatt) % | 18.82 | |||||
| ROCE % | 7.13 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 13.77 | |||||
| Forward PE Ratio | 9.03 | |||||
| PE Ratio without NRI | 13.77 | |||||
| Shiller PE Ratio | 10.91 | |||||
| PS Ratio | 0.4 | |||||
| PB Ratio | 0.77 | |||||
| Price-to-Tangible-Book | 14.89 | |||||
| Price-to-Free-Cash-Flow | 3.68 | |||||
| Price-to-Operating-Cash-Flow | 3.68 | |||||
| EV-to-EBIT | 9.87 | |||||
| EV-to-Forward-EBIT | 15.27 | |||||
| EV-to-EBITDA | 5.16 | |||||
| EV-to-Forward-EBITDA | 6.89 | |||||
| EV-to-Revenue | 0.75 | |||||
| EV-to-Forward-Revenue | 1.1 | |||||
| EV-to-FCF | 7.32 | |||||
| Price-to-Projected-FCF | 0.38 | |||||
| Price-to-Median-PS-Value | 0.44 | |||||
| Price-to-Graham-Number | 2.92 | |||||
| Earnings Yield (Greenblatt) % | 10.13 | |||||
| FCF Yield % | 29 | |||||
| Forward Rate of Return (Yacktman) % | 15.95 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
KION GROUP AG Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 11,521.8 | ||
| EPS (TTM) (€) | 2.53 | ||
| Beta | 2.24 | ||
| Volatility % | 31.64 | ||
| 14-Day RSI | 38.74 | ||
| 14-Day ATR (€) | 1.185515 | ||
| 20-Day SMA (€) | 34.7545 | ||
| 12-1 Month Momentum % | 11.98 | ||
| 52-Week Range (€) | 30.3 - 51.68 | ||
| Shares Outstanding (Mil) | 131.12 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
KION GROUP AG Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
KION GROUP AG Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
KION GROUP AG Frequently Asked Questions
What is KION GROUP AG(XTER:KGX)'s stock price today?
The current price of XTER:KGX is €32.61. The 52 week high of XTER:KGX is €51.68 and 52 week low is €30.30.
When is next earnings date of KION GROUP AG(XTER:KGX)?
The next earnings date of KION GROUP AG(XTER:KGX) is 2025-01-30 Est..
Does KION GROUP AG(XTER:KGX) pay dividends? If so, how much?
The Dividend Yield %  of KION GROUP AG(XTER:KGX) is 2.15% (As of Today), Highest Dividend Payout Ratio of KION GROUP AG(XTER:KGX) was 2.35. The lowest was 0.02. And the median was 0.23. The  Forward Dividend Yield % of KION GROUP AG(XTER:KGX) is 2.15%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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