KION GROUP AG (KGX.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:KGX - DE000KGX8881 - Common Stock
63.95 EUR
-0.6 (-0.93%)
KGX gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 108 industry peers in the Machinery industry. KGX has a bad profitability rating. Also its financial health evaluation is rather negative. KGX is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
KGX had positive earnings in the past year.
KGX had a positive operating cash flow in the past year.
Each year in the past 5 years KGX has been profitable.
KGX had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
KGX has a Return On Assets of 1.50%. This is in the lower half of the industry: KGX underperforms 63.89% of its industry peers.
The Return On Equity of KGX (4.52%) is comparable to the rest of the industry.
The Return On Invested Capital of KGX (2.66%) is worse than 73.15% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for KGX is significantly below the industry average of 9.47%.
| 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
The Profit Margin of KGX (2.41%) is worse than 61.11% of its industry peers.
KGX's Profit Margin has declined in the last couple of years.
The Operating Margin of KGX (4.67%) is worse than 62.96% of its industry peers.
In the last couple of years the Operating Margin of KGX has declined.
The Gross Margin of KGX (26.68%) is worse than 75.93% of its industry peers.
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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), KGX is destroying value.
Compared to 1 year ago, KGX has about the same amount of shares outstanding.
Compared to 5 years ago, KGX has more shares outstanding
Compared to 1 year ago, KGX has a worse debt to assets ratio.
2.2 Solvency
KGX has an Altman-Z score of 1.29. This is a bad value and indicates that KGX is not financially healthy and even has some risk of bankruptcy.
KGX has a Altman-Z score of 1.29. This is in the lower half of the industry: KGX underperforms 69.44% of its industry peers.
The Debt to FCF ratio of KGX is 9.24, which is on the high side as it means it would take KGX, 9.24 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 9.24, KGX is doing worse than 62.96% of the companies in the same industry.
A Debt/Equity ratio of 0.81 indicates that KGX is somewhat dependend on debt financing.
KGX has a worse Debt to Equity ratio (0.81) than 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.81 | ||
| Debt/FCF | 9.24 | ||
| Altman-Z | 1.29 |
ROIC/WACC0.5
WACC5.32%
2.3 Liquidity
A Current Ratio of 0.97 indicates that KGX may have some problems paying its short term obligations.
KGX has a worse Current ratio (0.97) than 84.26% 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 worse Quick ratio (0.63) than 85.19% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.97 | ||
| Quick Ratio | 0.63 |
3. Growth
3.1 Past
The earnings per share for KGX have decreased strongly by -12.56% in the last year.
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
Based on estimates for the next years, KGX will show a quite strong growth in Earnings Per Share. The EPS will grow by 13.10% on average per year.
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
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 stable.
4. Valuation
4.1 Price/Earnings Ratio
KGX is valuated rather expensively with a Price/Earnings ratio of 17.86.
KGX's Price/Earnings ratio is a bit cheaper when compared to the industry. KGX is cheaper than 70.37% of the companies in the same industry.
KGX is valuated rather cheaply when we compare the Price/Earnings ratio to 26.31, which is the current average of the S&P500 Index.
KGX is valuated correctly with a Price/Forward Earnings ratio of 14.43.
Compared to the rest of the industry, the Price/Forward Earnings ratio of KGX is on the same level as its industry peers.
When comparing the Price/Forward Earnings ratio of KGX to the average of the S&P500 Index (36.56), we can say KGX is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.86 | ||
| Fwd PE | 14.43 |
4.2 Price Multiples
KGX's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. KGX is cheaper than 62.96% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, KGX is valued a bit cheaper than 71.30% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.75 | ||
| EV/EBITDA | 8.56 |
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 1.29%, KGX has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 2.40, KGX has a dividend in line with its industry peers.
With a Dividend Yield of 1.29, KGX pays less dividend than the S&P500 average, which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.29% |
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 (12/1/2025, 5:29:49 PM)
63.95
-0.6 (-0.93%)
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 Cap8.39B
Revenue(TTM)11.27B
Net Income(TTM)271.80M
Analysts80.83
Price Target64.28 (0.52%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.29% |
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)8.57%
PT rev (3m)9.51%
EPS NQ rev (1m)159.02%
EPS NQ rev (3m)-2.07%
EPS NY rev (1m)5.42%
EPS NY rev (3m)7.32%
Revenue NQ rev (1m)1.83%
Revenue NQ rev (3m)2.41%
Revenue NY rev (1m)0.39%
Revenue NY rev (3m)0.21%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.86 | ||
| Fwd PE | 14.43 | ||
| P/S | 0.74 | ||
| P/FCF | 11.75 | ||
| P/OCF | 7.28 | ||
| P/B | 1.4 | ||
| P/tB | 16.41 | ||
| EV/EBITDA | 8.56 |
EPS(TTM)3.58
EY5.6%
EPS(NY)4.43
Fwd EY6.93%
FCF(TTM)5.44
FCFY8.51%
OCF(TTM)8.78
OCFY13.73%
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 | 1.29 |
F-Score5
WACC5.32%
ROIC/WACC0.5
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 5Y22.42%
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 2 / 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 17.86 and the Price/Book (PB) ratio is 1.4.
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%.