KION GROUP AG (KGX.DE) Stock Fundamental Analysis
Europe - FRA:KGX - DE000KGX8881 - Common Stock
60.35 EUR
-2.3 (-3.67%)
Overall KGX gets a fundamental rating of 2 out of 10. We evaluated KGX against 102 industry peers in the Machinery industry. KGX may be in some trouble as it scores bad on both profitability and health. KGX has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year KGX was profitable.
In the past year KGX had a positive cash flow from operations.
KGX had positive earnings in each of the past 5 years.
KGX had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 1.50%, KGX is doing worse than 62.75% of the companies in the same industry.
With a Return On Equity value of 4.52%, KGX perfoms like the industry average, outperforming 42.16% of the companies in the same industry.
KGX has a Return On Invested Capital of 2.66%. This is in the lower half of the industry: KGX underperforms 70.59% of its industry peers.
The Average Return On Invested Capital over the past 3 years for KGX is significantly below the industry average of 8.41%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.5% | ||
| ROE | 4.52% | ||
| ROIC | 2.66% |
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
KGX has a Profit Margin of 2.41%. This is comparable to the rest of the industry: KGX outperforms 41.18% of its industry peers.
In the last couple of years the Profit Margin of KGX has declined.
The Operating Margin of KGX (4.67%) is comparable to the rest of the industry.
KGX's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 26.68%, KGX is doing worse than 77.45% of the companies in the same industry.
In the last couple of years the Gross Margin of KGX has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.67% | ||
| PM (TTM) | 2.41% | ||
| GM | 26.68% |
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%
2. Health
2.1 Basic Checks
KGX 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, KGX has about the same amount of shares outstanding.
The number of shares outstanding for KGX has been increased compared to 5 years ago.
The debt/assets ratio for KGX is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.28, we must say that KGX is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 1.28, KGX is not doing good in the industry: 67.65% of the companies in the same industry are doing better.
KGX has a debt to FCF ratio of 9.24. This is a negative value and a sign of low solvency as KGX would need 9.24 years to pay back of all of its debts.
KGX has a Debt to FCF ratio of 9.24. This is in the lower half of the industry: KGX underperforms 63.73% of its industry peers.
KGX has a Debt/Equity ratio of 0.81. This is a neutral value indicating KGX is somewhat dependend on debt financing.
KGX's Debt to Equity ratio of 0.81 is on the low side compared to the rest of the industry. KGX is outperformed by 69.61% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.81 | ||
| Debt/FCF | 9.24 | ||
| Altman-Z | 1.28 |
ROIC/WACC0.52
WACC5.09%
2.3 Liquidity
A Current Ratio of 0.97 indicates that KGX may have some problems paying its short term obligations.
The Current ratio of KGX (0.97) is worse than 86.27% of its industry peers.
KGX has a Quick Ratio of 0.97. 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 Quick ratio of 0.63. This is amonst the worse of the industry: KGX underperforms 83.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.97 | ||
| Quick Ratio | 0.63 |
3. Growth
3.1 Past
KGX shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -12.56%.
KGX shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -4.90% yearly.
KGX shows a decrease in Revenue. In the last year, the revenue decreased by -2.20%.
KGX shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.49% yearly.
EPS 1Y (TTM)-12.56%
EPS 3Y-6.62%
EPS 5Y-4.9%
EPS Q2Q%31.08%
Revenue 1Y (TTM)-2.2%
Revenue growth 3Y3.77%
Revenue growth 5Y5.49%
Sales Q2Q%0.19%
3.2 Future
KGX is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 13.10% yearly.
KGX is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.48% yearly.
EPS Next Y-11.41%
EPS Next 2Y7.72%
EPS Next 3Y11.24%
EPS Next 5Y13.1%
Revenue Next Year-2.33%
Revenue Next 2Y1.4%
Revenue Next 3Y2.98%
Revenue Next 5Y4.48%
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.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 16.86 indicates a correct valuation of KGX.
KGX's Price/Earnings ratio is a bit cheaper when compared to the industry. KGX is cheaper than 68.63% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 25.51. KGX is valued slightly cheaper when compared to this.
Based on the Price/Forward Earnings ratio of 13.61, the valuation of KGX can be described as correct.
The rest of the industry has a similar Price/Forward Earnings ratio as KGX.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.98, KGX is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.86 | ||
| Fwd PE | 13.61 |
4.2 Price Multiples
60.78% of the companies in the same industry are more expensive than KGX, based on the Enterprise Value to EBITDA ratio.
KGX's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. KGX is cheaper than 69.61% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.09 | ||
| EV/EBITDA | 8.41 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y7.72%
EPS Next 3Y11.24%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.31%, KGX has a reasonable but not impressive dividend return.
KGX's Dividend Yield is comparable with the industry average which is at 2.49.
Compared to an average S&P500 Dividend Yield of 2.44, KGX's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.31% |
5.2 History
The dividend of KGX decreases each year by -10.09%.
Dividend Growth(5Y)-10.09%
Div Incr Years1
Div Non Decr Years2
5.3 Sustainability
39.55% of the earnings are spent on dividend by KGX. This is a low number and sustainable payout ratio.
DP39.55%
EPS Next 2Y7.72%
EPS Next 3Y11.24%
FRA:KGX (11/18/2025, 7:00:00 PM)
60.35
-2.3 (-3.67%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners37.49%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap7.92B
Revenue(TTM)11.27B
Net Income(TTM)271.80M
Analysts80.83
Price Target61.83 (2.45%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.31% |
Yearly Dividend0.7
Dividend Growth(5Y)-10.09%
DP39.55%
Div Incr Years1
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-37.72%
Min EPS beat(2)-74.61%
Max EPS beat(2)-0.84%
EPS beat(4)2
Avg EPS beat(4)3.93%
Min EPS beat(4)-74.61%
Max EPS beat(4)83.74%
EPS beat(8)5
Avg EPS beat(8)10.54%
EPS beat(12)7
Avg EPS beat(12)14.89%
EPS beat(16)11
Avg EPS beat(16)19.24%
Revenue beat(2)1
Avg Revenue beat(2)-0.94%
Min Revenue beat(2)-2.17%
Max Revenue beat(2)0.3%
Revenue beat(4)2
Avg Revenue beat(4)-0.22%
Min Revenue beat(4)-2.17%
Max Revenue beat(4)1.42%
Revenue beat(8)3
Avg Revenue beat(8)-0.08%
Revenue beat(12)6
Avg Revenue beat(12)0.14%
Revenue beat(16)10
Avg Revenue beat(16)0.73%
PT rev (1m)4.43%
PT rev (3m)8.83%
EPS NQ rev (1m)159.02%
EPS NQ rev (3m)-2.07%
EPS NY rev (1m)5.42%
EPS NY rev (3m)16.72%
Revenue NQ rev (1m)1.83%
Revenue NQ rev (3m)2.41%
Revenue NY rev (1m)0.39%
Revenue NY rev (3m)0.32%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.86 | ||
| Fwd PE | 13.61 | ||
| P/S | 0.7 | ||
| P/FCF | 11.09 | ||
| P/OCF | 6.87 | ||
| P/B | 1.32 | ||
| P/tB | 15.49 | ||
| EV/EBITDA | 8.41 |
EPS(TTM)3.58
EY5.93%
EPS(NY)4.43
Fwd EY7.35%
FCF(TTM)5.44
FCFY9.02%
OCF(TTM)8.78
OCFY14.55%
SpS85.89
BVpS45.83
TBVpS3.9
PEG (NY)N/A
PEG (5Y)N/A
Graham Number60.76
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.5% | ||
| ROE | 4.52% | ||
| ROCE | 4.06% | ||
| ROIC | 2.66% | ||
| ROICexc | 2.76% | ||
| ROICexgc | 4.93% | ||
| OM | 4.67% | ||
| PM (TTM) | 2.41% | ||
| GM | 26.68% | ||
| FCFM | 6.34% |
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%
ROICexgc growth 3Y-11.94%
ROICexgc growth 5Y-9.55%
ROICexc growth 3Y-6.23%
ROICexc growth 5Y-3.65%
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-Score5
Asset Turnover0.62
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.81 | ||
| Debt/FCF | 9.24 | ||
| Debt/EBITDA | 2.85 | ||
| Cap/Depr | 37.36% | ||
| Cap/Sales | 3.89% | ||
| Interest Coverage | 6.49 | ||
| Cash Conversion | 67.84% | ||
| Profit Quality | 262.69% | ||
| Current Ratio | 0.97 | ||
| Quick Ratio | 0.63 | ||
| Altman-Z | 1.28 |
F-Score5
WACC5.09%
ROIC/WACC0.52
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)-12.56%
EPS 3Y-6.62%
EPS 5Y-4.9%
EPS Q2Q%31.08%
EPS Next Y-11.41%
EPS Next 2Y7.72%
EPS Next 3Y11.24%
EPS Next 5Y13.1%
Revenue 1Y (TTM)-2.2%
Revenue growth 3Y3.77%
Revenue growth 5Y5.49%
Sales Q2Q%0.19%
Revenue Next Year-2.33%
Revenue Next 2Y1.4%
Revenue Next 3Y2.98%
Revenue Next 5Y4.48%
EBIT growth 1Y-27.1%
EBIT growth 3Y0.13%
EBIT growth 5Y1.99%
EBIT Next Year104.92%
EBIT Next 3Y37.65%
EBIT Next 5Y22.41%
FCF growth 1Y28.51%
FCF growth 3Y8.91%
FCF growth 5Y4.83%
OCF growth 1Y19.1%
OCF growth 3Y9.91%
OCF growth 5Y6.7%
KION GROUP AG / KGX.DE FAQ
What is the ChartMill fundamental rating of KION GROUP AG (KGX.DE) stock?
ChartMill assigns a fundamental rating of 2 / 10 to KGX.DE.
Can you provide the valuation status for KION GROUP AG?
ChartMill assigns a valuation rating of 4 / 10 to KION GROUP AG (KGX.DE). This can be considered as Fairly Valued.
How profitable is KION GROUP AG (KGX.DE) stock?
KION GROUP AG (KGX.DE) has a profitability rating of 3 / 10.
What is the valuation of KION GROUP AG based on its PE and PB ratios?
The Price/Earnings (PE) ratio for KION GROUP AG (KGX.DE) is 16.86 and the Price/Book (PB) ratio is 1.32.
Can you provide the dividend sustainability for KGX stock?
The dividend rating of KION GROUP AG (KGX.DE) is 3 / 10 and the dividend payout ratio is 39.55%.