1KGX Fundamental Analysis - KION GROUP AG

Fundamental Rating

We assign a fundamental rating of 2 out of 10 to 1KGX. 1KGX was compared to 102 industry peers in the Machinery industry. Both the profitability and financial health of 1KGX have multiple concerns. 1KGX has a valuation in line with the averages, but it does not seem to be growing.

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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.

Each year in the past 5 years 1KGX has been profitable.

1KGX had a positive operating cash flow in 4 of the past 5 years.

1.2 Ratios

1KGX's Return On Assets of 1.25% is on the low side compared to the rest of the industry. 1KGX is outperformed by 60.95% of its industry peers.

The Return On Equity of 1KGX (3.92%) is comparable to the rest of the industry.

With a Return On Invested Capital value of 2.76%, 1KGX is not doing good in the industry: 70.48% of the companies in the same industry are doing better.

The Average Return On Invested Capital over the past 3 years for 1KGX is significantly below the industry average of 9.17%.

		Industry Rank	Sector Rank
ROA	1.25%
ROE	3.92%
ROIC	2.76%

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

1KGX's Profit Margin of 2.04% is in line compared to the rest of the industry. 1KGX outperforms 40.95% of its industry peers.

1KGX's Profit Margin has declined in the last couple of years.

1KGX has a worse Operating Margin (4.81%) than 60.95% of its industry peers.

In the last couple of years the Operating Margin of 1KGX has declined.

The Gross Margin of 1KGX (26.76%) is worse than 72.38% of its industry peers.

In the last couple of years the Gross Margin of 1KGX has remained more or less at the same level.

		Industry Rank	Sector Rank
OM	4.81%
PM (TTM)	2.04%
GM	26.76%

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%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

1KGX 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, 1KGX has about the same amount of shares outstanding.

The number of shares outstanding for 1KGX has been increased compared to 5 years ago.

1KGX has a worse debt/assets ratio than last year.

2.2 Solvency

Based on the Altman-Z score of 1.20, we must say that 1KGX is in the distress zone and has some risk of bankruptcy.

The Altman-Z score of 1KGX (1.20) is worse than 71.43% of its industry peers.

1KGX has a debt to FCF ratio of 10.08. This is a negative value and a sign of low solvency as 1KGX would need 10.08 years to pay back of all of its debts.

1KGX's Debt to FCF ratio of 10.08 is on the low side compared to the rest of the industry. 1KGX is outperformed by 63.81% of its industry peers.

A Debt/Equity ratio of 0.82 indicates that 1KGX is somewhat dependend on debt financing.

1KGX has a Debt to Equity ratio of 0.82. This is in the lower half of the industry: 1KGX underperforms 72.38% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.82
Debt/FCF	10.08
Altman-Z	1.2

ROIC/WACC0.45

WACC6.08%

2.3 Liquidity

A Current Ratio of 0.97 indicates that 1KGX may have some problems paying its short term obligations.

1KGX has a Current ratio of 0.97. This is amonst the worse of the industry: 1KGX underperforms 86.67% of its industry peers.

1KGX has a Quick Ratio of 0.97. This is a bad value and indicates that 1KGX is not financially healthy enough and could expect problems in meeting its short term obligations.

1KGX has a worse Quick ratio (0.66) than 84.76% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.97
Quick Ratio	0.66

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has been growing slightly by 1.60% over the past year.

Measured over the past years, 1KGX shows a decrease in Earnings Per Share. The EPS has been decreasing by -4.90% on average per year.

Looking at the last year, 1KGX shows a decrease in Revenue. The Revenue has decreased by -2.50% in the last year.

Measured over the past years, 1KGX shows a small growth in Revenue. The Revenue has been growing by 5.49% on average per year.

EPS 1Y (TTM)1.6%

EPS 3Y-6.62%

EPS 5Y-4.9%

EPS Q2Q%38.56%

Revenue 1Y (TTM)-2.5%

Revenue growth 3Y3.77%

Revenue growth 5Y5.49%

Sales Q2Q%-5.88%

3.2 Future

The Earnings Per Share is expected to grow by 13.10% on average over the next years. This is quite good.

1KGX is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.94% yearly.

EPS Next Y-24.1%

EPS Next 2Y3.88%

EPS Next 3Y8.47%

EPS Next 5Y13.1%

Revenue Next Year-2.64%

Revenue Next 2Y0.87%

Revenue Next 3Y2.46%

Revenue Next 5Y3.94%

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.

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.

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4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 14.37, the valuation of 1KGX can be described as correct.

68.57% of the companies in the same industry are more expensive than 1KGX, based on the Price/Earnings ratio.

1KGX is valuated rather cheaply when we compare the Price/Earnings ratio to 27.38, which is the current average of the S&P500 Index.

The Price/Forward Earnings ratio is 13.32, which indicates a correct valuation of 1KGX.

Compared to the rest of the industry, the Price/Forward Earnings ratio of 1KGX is on the same level as its industry peers.

Compared to an average S&P500 Price/Forward Earnings ratio of 22.86, 1KGX is valued a bit cheaper.

		Industry Rank	Sector Rank
PE	14.37
Fwd PE	13.32

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1KGX indicates a somewhat cheap valuation: 1KGX is cheaper than 64.76% of the companies listed in the same industry.

Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1KGX indicates a somewhat cheap valuation: 1KGX is cheaper than 78.10% of the companies listed in the same industry.

		Industry Rank	Sector Rank
P/FCF	10.38
EV/EBITDA	7.9

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y3.88%

EPS Next 3Y8.47%

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5. Dividend

5.1 Amount

1KGX has a Yearly Dividend Yield of 1.39%. Purely for dividend investing, there may be better candidates out there.

1KGX's Dividend Yield is comparable with the industry average which is at 2.55.

Compared to an average S&P500 Dividend Yield of 2.38, 1KGX's dividend is way lower than the S&P500 average.

		Industry Rank	Sector Rank
Dividend Yield	1.39%

5.2 History

The dividend of 1KGX decreases each year by -10.09%.

Dividend Growth(5Y)-10.09%

Div Incr YearsN/A

Div Non Decr YearsN/A

5.3 Sustainability

1KGX pays out 46.76% of its income as dividend. This is a bit on the high side, but may be sustainable.

DP46.76%

EPS Next 2Y3.88%

EPS Next 3Y8.47%

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KION GROUP AG

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)07-30 2025-07-30/bmo

Earnings (Next)10-30 2025-10-30

Inst Owners35.75%

Inst Owner ChangeN/A

Ins OwnersN/A

Ins Owner ChangeN/A

Market Cap7.20B

Analysts80.83

Price Target57.03 (3.88%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	1.39%

Yearly Dividend0.7

Dividend Growth(5Y)-10.09%

DP46.76%

Div Incr YearsN/A

Div Non Decr YearsN/A

Ex-DateN/A

Surprises & Revisions

EPS beat(2)N/A

Avg EPS beat(2)N/A

Min EPS beat(2)N/A

Max EPS beat(2)N/A

EPS beat(4)N/A

Avg EPS beat(4)N/A

Min EPS beat(4)N/A

Max EPS beat(4)N/A

EPS beat(8)N/A

Avg EPS beat(8)N/A

EPS beat(12)N/A

Avg EPS beat(12)N/A

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)1

Avg Revenue beat(2)-0.37%

Min Revenue beat(2)-2.17%

Max Revenue beat(2)1.42%

Revenue beat(4)1

Avg Revenue beat(4)-0.84%

Min Revenue beat(4)-2.17%

Max Revenue beat(4)1.42%

Revenue beat(8)2

Avg Revenue beat(8)-0.46%

Revenue beat(12)6

Avg Revenue beat(12)0.51%

Revenue beat(16)10

Avg Revenue beat(16)0.76%

PT rev (1m)18.33%

PT rev (3m)18.33%

EPS NQ rev (1m)0.75%

EPS NQ rev (3m)0.75%

EPS NY rev (1m)-23.03%

EPS NY rev (3m)-23.03%

Revenue NQ rev (1m)-0.04%

Revenue NQ rev (3m)-0.04%

Revenue NY rev (1m)-0.17%

Revenue NY rev (3m)-0.17%

Valuation

		Industry Rank	Sector Rank
PE	14.37
Fwd PE	13.32
P/S	0.64
P/FCF	10.38
P/OCF	6.28
P/B	1.23
P/tB	19.55
EV/EBITDA	7.9

EPS(TTM)3.82

EY6.96%

EPS(NY)4.12

Fwd EY7.51%

FCF(TTM)5.29

FCFY9.63%

OCF(TTM)8.74

OCFY15.93%

SpS85.85

BVpS44.72

TBVpS2.81

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	1.25%
ROE	3.92%
ROCE	4.21%
ROIC	2.76%
ROICexc	2.93%
ROICexgc	5.37%
OM	4.81%
PM (TTM)	2.04%
GM	26.76%
FCFM	6.16%

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%

ROICexcg growth 3Y-11.94%

ROICexcg growth 5Y-8.53%

ROICexc growth 3Y-6.23%

ROICexc growth 5Y-3.22%

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-Score4

Asset Turnover0.61

Health

		Industry Rank	Sector Rank
Debt/Equity	0.82
Debt/FCF	10.08
Debt/EBITDA	2.87
Cap/Depr	39.63%
Cap/Sales	4.03%
Interest Coverage	2.96
Cash Conversion	68.06%
Profit Quality	301.78%
Current Ratio	0.97
Quick Ratio	0.66
Altman-Z	1.2

F-Score4

WACC6.08%

ROIC/WACC0.45

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)1.6%

EPS 3Y-6.62%

EPS 5Y-4.9%

EPS Q2Q%38.56%

EPS Next Y-24.1%

EPS Next 2Y3.88%

EPS Next 3Y8.47%

EPS Next 5Y13.1%

Revenue 1Y (TTM)-2.5%

Revenue growth 3Y3.77%

Revenue growth 5Y5.49%

Sales Q2Q%-5.88%

Revenue Next Year-2.64%

Revenue Next 2Y0.87%

Revenue Next 3Y2.46%

Revenue Next 5Y3.94%

EBIT growth 1Y-25.06%

EBIT growth 3Y0.13%

EBIT growth 5Y1.99%

EBIT Next Year101.55%

EBIT Next 3Y37.16%

EBIT Next 5Y21.82%

FCF growth 1Y726.94%

FCF growth 3Y8.91%

FCF growth 5Y4.83%

OCF growth 1Y147.67%

OCF growth 3Y9.91%

OCF growth 5Y6.7%

KION GROUP AG (1KGX.MI) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

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2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

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3. Growth

3.1 Past

3.2 Future

3.3 Evolution

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4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

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