KION GROUP AG (KGX.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:KGX - DE000KGX8881 - Common Stock
66.85 EUR
-0.35 (-0.52%)
We assign a fundamental rating of 2 out of 10 to KGX. KGX was compared to 110 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
In the past year KGX was profitable.
In the past year KGX had a positive cash flow from operations.
In the past 5 years KGX has always been profitable.
Of the past 5 years KGX 4 years had a positive operating cash flow.
1.2 Ratios
With a Return On Assets value of 1.50%, KGX is not doing good in the industry: 62.73% of the companies in the same industry are doing better.
Looking at the Return On Equity, with a value of 4.52%, KGX is in line with its industry, outperforming 42.73% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 2.66%, KGX is doing worse than 73.64% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for KGX is significantly below the industry average of 8.83%.
| 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
With a Profit Margin value of 2.41%, KGX perfoms like the industry average, outperforming 42.73% of the companies in the same industry.
In the last couple of years the Profit Margin of KGX has declined.
KGX has a worse Operating Margin (4.67%) than 61.82% of its industry peers.
In the last couple of years the Operating Margin of KGX has declined.
With a Gross Margin value of 26.68%, KGX is not doing good in the industry: 75.45% of the companies in the same industry are doing better.
KGX's Gross Margin has been stable in the last couple of years.
| 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.
KGX has more shares outstanding than it did 5 years ago.
The debt/assets ratio for KGX is higher compared to a year ago.
2.2 Solvency
KGX has an Altman-Z score of 1.31. This is a bad value and indicates that KGX is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 1.31, KGX is not doing good in the industry: 70.91% 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's Debt to FCF ratio of 9.24 is on the low side compared to the rest of the industry. KGX is outperformed by 62.73% 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 has a Debt to Equity ratio of 0.81. This is in the lower half of the industry: KGX underperforms 68.18% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.81 | ||
| Debt/FCF | 9.24 | ||
| Altman-Z | 1.31 |
ROIC/WACC0.49
WACC5.45%
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 84.55% 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 83.64% 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.
The Earnings Per Share has been decreasing by -4.90% on average over the past years.
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
The Earnings Per Share is expected to grow by 13.10% on average over the next years. This is quite good.
Based on estimates for the next years, KGX will show a small growth in Revenue. The Revenue will grow by 4.48% on average per year.
EPS Next Y-10.75%
EPS Next 2Y8.54%
EPS Next 3Y12.19%
EPS Next 5Y13.1%
Revenue Next Year-2%
Revenue Next 2Y1.82%
Revenue Next 3Y3.24%
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 18.67.
KGX's Price/Earnings ratio is a bit cheaper when compared to the industry. KGX is cheaper than 69.09% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.59, KGX is valued a bit cheaper.
The Price/Forward Earnings ratio is 14.86, which indicates a correct valuation of KGX.
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 (24.03), we can say KGX is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.67 | ||
| Fwd PE | 14.86 |
4.2 Price Multiples
62.73% of the companies in the same industry are more expensive than KGX, based on the Enterprise Value to EBITDA ratio.
70.00% of the companies in the same industry are more expensive than KGX, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.28 | ||
| EV/EBITDA | 8.73 |
4.3 Compensation for Growth
A more expensive valuation may be justified as KGX's earnings are expected to grow with 12.19% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y8.54%
EPS Next 3Y12.19%
5. Dividend
5.1 Amount
KGX has a Yearly Dividend Yield of 1.23%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 1.55, KGX has a dividend in line with its industry peers.
KGX's Dividend Yield is slightly below the S&P500 average, which is at 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.23% |
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 2Y8.54%
EPS Next 3Y12.19%
FRA:KGX (12/23/2025, 7:00:00 PM)
66.85
-0.35 (-0.52%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners38.49%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap8.77B
Revenue(TTM)11.27B
Net Income(TTM)271.80M
Analysts80.83
Price Target65.61 (-1.85%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.23% |
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)6.11%
PT rev (3m)10.81%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-2.07%
EPS NY rev (1m)0.75%
EPS NY rev (3m)8.12%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)2.41%
Revenue NY rev (1m)0.34%
Revenue NY rev (3m)0.57%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.67 | ||
| Fwd PE | 14.86 | ||
| P/S | 0.78 | ||
| P/FCF | 12.28 | ||
| P/OCF | 7.61 | ||
| P/B | 1.46 | ||
| P/tB | 17.15 | ||
| EV/EBITDA | 8.73 |
EPS(TTM)3.58
EY5.36%
EPS(NY)4.5
Fwd EY6.73%
FCF(TTM)5.44
FCFY8.14%
OCF(TTM)8.78
OCFY13.14%
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 | 1.31 |
F-Score5
WACC5.45%
ROIC/WACC0.49
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-10.75%
EPS Next 2Y8.54%
EPS Next 3Y12.19%
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%
Revenue Next 2Y1.82%
Revenue Next 3Y3.24%
Revenue Next 5Y4.48%
EBIT growth 1Y-27.1%
EBIT growth 3Y0.13%
EBIT growth 5Y1.99%
EBIT Next Year105.73%
EBIT Next 3Y38.48%
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 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 18.67 and the Price/Book (PB) ratio is 1.46.
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%.