KION GROUP AG (1KGX.MI) Stock Fundamental Analysis
BIT:1KGX - Euronext Milan - DE000KGX8881 - Common Stock - Currency: EUR
Overall 1KGX gets a fundamental rating of 3 out of 10. We evaluated 1KGX against 105 industry peers in the Machinery industry. 1KGX has a bad profitability rating. Also its financial health evaluation is rather negative. 1KGX has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
1KGX had positive earnings in the past year.
1KGX had a positive operating cash flow in the past year.
In the past 5 years 1KGX has always been profitable.
Of the past 5 years 1KGX 4 years had a positive operating cash flow.
1.2 Ratios
1KGX's Return On Assets of 1.85% is on the low side compared to the rest of the industry. 1KGX is outperformed by 60.00% of its industry peers.
1KGX has a Return On Equity (5.62%) which is comparable to the rest of the industry.
1KGX has a Return On Invested Capital of 4.22%. This is comparable to the rest of the industry: 1KGX outperforms 42.86% of its industry peers.
1KGX had an Average Return On Invested Capital over the past 3 years of 3.39%. This is significantly below the industry average of 8.85%.
The 3 year average ROIC (3.39%) for 1KGX is below the current ROIC(4.22%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.85% | ||
| ROE | 5.62% | ||
| ROIC | 4.22% |
ROA(3y)1.98%
ROA(5y)2.15%
ROE(3y)6.01%
ROE(5y)7.16%
ROIC(3y)3.39%
ROIC(5y)3.7%
1.3 Margins
1KGX's Profit Margin of 2.88% is in line compared to the rest of the industry. 1KGX outperforms 47.62% of its industry peers.
In the last couple of years the Profit Margin of 1KGX has declined.
1KGX has a Operating Margin of 6.26%. This is comparable to the rest of the industry: 1KGX outperforms 49.52% of its industry peers.
1KGX's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 26.14%, 1KGX is doing worse than 74.29% of the companies in the same industry.
1KGX's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.26% | ||
| PM (TTM) | 2.88% | ||
| GM | 26.14% |
OM growth 3Y3.46%
OM growth 5Y-6.47%
PM growth 3Y1.19%
PM growth 5Y-11.77%
GM growth 3Y-0.26%
GM growth 5Y-1.5%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 1KGX is destroying value.
The number of shares outstanding for 1KGX remains at a similar level compared to 1 year ago.
1KGX has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, 1KGX has an improved debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.27, we must say that 1KGX is in the distress zone and has some risk of bankruptcy.
1KGX has a worse Altman-Z score (1.27) than 68.57% of its industry peers.
1KGX has a debt to FCF ratio of 8.12. This is a slightly negative value and a sign of low solvency as 1KGX would need 8.12 years to pay back of all of its debts.
1KGX's Debt to FCF ratio of 8.12 is on the low side compared to the rest of the industry. 1KGX is outperformed by 60.00% of its industry peers.
1KGX has a Debt/Equity ratio of 0.71. This is a neutral value indicating 1KGX is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.71, 1KGX is not doing good in the industry: 68.57% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.71 | ||
| Debt/FCF | 8.12 | ||
| Altman-Z | 1.27 |
ROIC/WACC0.7
WACC6.06%
2.3 Liquidity
A Current Ratio of 0.96 indicates that 1KGX may have some problems paying its short term obligations.
With a Current ratio value of 0.96, 1KGX is not doing good in the industry: 89.52% of the companies in the same industry are doing better.
1KGX has a Quick Ratio of 0.96. This is a bad value and indicates that 1KGX is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.60, 1KGX is not doing good in the industry: 87.62% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.96 | ||
| Quick Ratio | 0.6 |
3. Growth
3.1 Past
1KGX shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 51.29%, which is quite impressive.
Measured over the past years, 1KGX shows a decrease in Earnings Per Share. The EPS has been decreasing by -4.19% on average per year.
The Revenue has been growing slightly by 2.51% in the past year.
1KGX shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.42% yearly.
EPS 1Y (TTM)51.29%
EPS 3Y6.99%
EPS 5Y-4.19%
EPS Q2Q%-9.76%
Revenue 1Y (TTM)2.51%
Revenue growth 3Y11.08%
Revenue growth 5Y7.42%
Sales Q2Q%-1.13%
3.2 Future
Based on estimates for the next years, 1KGX will show a quite strong growth in Earnings Per Share. The EPS will grow by 10.09% on average per year.
1KGX is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.52% yearly.
EPS Next Y-8.35%
EPS Next 2Y0.09%
EPS Next 3Y5.9%
EPS Next 5Y10.09%
Revenue Next Year1.25%
Revenue Next 2Y-0.5%
Revenue Next 3Y1.32%
Revenue Next 5Y4.52%
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 decreasing.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 13.39, 1KGX is valued correctly.
Compared to the rest of the industry, the Price/Earnings ratio of 1KGX indicates a somewhat cheap valuation: 1KGX is cheaper than 74.29% of the companies listed in the same industry.
1KGX is valuated rather cheaply when we compare the Price/Earnings ratio to 26.51, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 14.57, 1KGX is valued correctly.
Compared to the rest of the industry, the Price/Forward Earnings ratio of 1KGX is on the same level as its industry peers.
The average S&P500 Price/Forward Earnings ratio is at 34.09. 1KGX is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.39 | ||
| Fwd PE | 14.57 |
4.2 Price Multiples
1KGX's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. 1KGX is cheaper than 66.67% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, 1KGX is valued a bit cheaper than 80.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.06 | ||
| EV/EBITDA | 7.16 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y0.09%
EPS Next 3Y5.9%
5. Dividend
5.1 Amount
1KGX has a Yearly Dividend Yield of 2.12%. Purely for dividend investing, there may be better candidates out there.
1KGX's Dividend Yield is a higher than the industry average which is at 2.82.
1KGX's Dividend Yield is comparable with the S&P500 average which is at 2.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.12% |
5.2 History
The dividend of 1KGX decreases each year by -28.03%.
Dividend Growth(5Y)-28.03%
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
1KGX pays out 27.64% of its income as dividend. This is a sustainable payout ratio.
DP27.64%
EPS Next 2Y0.09%
EPS Next 3Y5.9%
BIT:1KGX (8/6/2025, 7:00:00 PM)
54.9
+20.77 (+60.86%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners36.86%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap7.20B
Analysts80
Price Target48.2 (-12.2%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.12% |
Yearly Dividend0.19
Dividend Growth(5Y)-28.03%
DP27.64%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)6.09%
Min EPS beat(2)-9.13%
Max EPS beat(2)21.31%
EPS beat(4)3
Avg EPS beat(4)17.16%
Min EPS beat(4)-9.13%
Max EPS beat(4)48.67%
EPS beat(8)5
Avg EPS beat(8)20.37%
EPS beat(12)9
Avg EPS beat(12)24.34%
EPS beat(16)13
Avg EPS beat(16)26.54%
Revenue beat(2)0
Avg Revenue beat(2)-1.29%
Min Revenue beat(2)-2.17%
Max Revenue beat(2)-0.41%
Revenue beat(4)1
Avg Revenue beat(4)0.06%
Min Revenue beat(4)-2.17%
Max Revenue beat(4)3.09%
Revenue beat(8)4
Avg Revenue beat(8)0.32%
Revenue beat(12)8
Avg Revenue beat(12)1.05%
Revenue beat(16)12
Avg Revenue beat(16)1.37%
PT rev (1m)-11.77%
PT rev (3m)-11.77%
EPS NQ rev (1m)-6.77%
EPS NQ rev (3m)-6.77%
EPS NY rev (1m)-5.8%
EPS NY rev (3m)-5.8%
Revenue NQ rev (1m)-0.69%
Revenue NQ rev (3m)-0.69%
Revenue NY rev (1m)-0.56%
Revenue NY rev (3m)-0.56%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.39 | ||
| Fwd PE | 14.57 | ||
| P/S | 0.63 | ||
| P/FCF | 9.06 | ||
| P/OCF | 5.78 | ||
| P/B | 1.22 | ||
| P/tB | 25.09 | ||
| EV/EBITDA | 7.16 |
EPS(TTM)4.1
EY7.47%
EPS(NY)3.77
Fwd EY6.86%
FCF(TTM)6.06
FCFY11.04%
OCF(TTM)9.49
OCFY17.29%
SpS87.82
BVpS45.04
TBVpS2.19
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.85% | ||
| ROE | 5.62% | ||
| ROCE | 5.82% | ||
| ROIC | 4.22% | ||
| ROICexc | 4.39% | ||
| ROICexgc | 8.32% | ||
| OM | 6.26% | ||
| PM (TTM) | 2.88% | ||
| GM | 26.14% | ||
| FCFM | 6.9% |
ROA(3y)1.98%
ROA(5y)2.15%
ROE(3y)6.01%
ROE(5y)7.16%
ROIC(3y)3.39%
ROIC(5y)3.7%
ROICexc(3y)3.53%
ROICexc(5y)3.83%
ROICexgc(3y)7.42%
ROICexgc(5y)8.59%
ROCE(3y)4.68%
ROCE(5y)5.1%
ROICexcg growth 3Y0.81%
ROICexcg growth 5Y-11.61%
ROICexc growth 3Y7.52%
ROICexc growth 5Y-5.06%
OM growth 3Y3.46%
OM growth 5Y-6.47%
PM growth 3Y1.19%
PM growth 5Y-11.77%
GM growth 3Y-0.26%
GM growth 5Y-1.5%
F-Score5
Asset Turnover0.64
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.71 | ||
| Debt/FCF | 8.12 | ||
| Debt/EBITDA | 2.3 | ||
| Cap/Depr | 40.61% | ||
| Cap/Sales | 3.91% | ||
| Interest Coverage | 2.27 | ||
| Cash Conversion | 68.06% | ||
| Profit Quality | 239.45% | ||
| Current Ratio | 0.96 | ||
| Quick Ratio | 0.6 | ||
| Altman-Z | 1.27 |
F-Score5
WACC6.06%
ROIC/WACC0.7
Cap/Depr(3y)38.19%
Cap/Depr(5y)35.36%
Cap/Sales(3y)3.52%
Cap/Sales(5y)3.44%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)51.29%
EPS 3Y6.99%
EPS 5Y-4.19%
EPS Q2Q%-9.76%
EPS Next Y-8.35%
EPS Next 2Y0.09%
EPS Next 3Y5.9%
EPS Next 5Y10.09%
Revenue 1Y (TTM)2.51%
Revenue growth 3Y11.08%
Revenue growth 5Y7.42%
Sales Q2Q%-1.13%
Revenue Next Year1.25%
Revenue Next 2Y-0.5%
Revenue Next 3Y1.32%
Revenue Next 5Y4.52%
EBIT growth 1Y32.85%
EBIT growth 3Y14.92%
EBIT growth 5Y0.46%
EBIT Next Year151.75%
EBIT Next 3Y40.36%
EBIT Next 5Y23.44%
FCF growth 1Y238.44%
FCF growth 3Y42.64%
FCF growth 5Y6.86%
OCF growth 1Y765.63%
OCF growth 3Y29.66%
OCF growth 5Y8.47%