KION GROUP AG (KGX.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:KGX - DE000KGX8881 - Common Stock
61.55 EUR
+0.95 (+1.57%)
We assign a fundamental rating of 2 out of 10 to KGX. KGX was compared to 108 industry peers in the Machinery industry. KGX may be in some trouble as it scores bad on both profitability and health. 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: 60.19% 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 43.52% of the companies in the same industry.
With a Return On Invested Capital value of 2.66%, KGX is not doing good in the industry: 69.44% of the companies in the same industry are doing better.
The Average Return On Invested Capital over the past 3 years for KGX is significantly below the industry average of 8.99%.
| 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 (2.41%) which is in line with its industry peers.
In the last couple of years the Profit Margin of KGX has declined.
KGX has a Operating Margin of 4.67%. This is comparable to the rest of the industry: KGX outperforms 40.74% of its industry peers.
In the last couple of years the Operating Margin of KGX has declined.
KGX has a Gross Margin of 26.68%. This is in the lower half of the industry: KGX underperforms 74.07% 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.
KGX has about the same amout of shares outstanding than it did 1 year ago.
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
Based on the Altman-Z score of 1.27, we must say that KGX is in the distress zone and has some risk of bankruptcy.
KGX has a Altman-Z score of 1.27. This is in the lower half of the industry: KGX underperforms 68.52% of its industry peers.
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.
The Debt to FCF ratio of KGX (9.24) is worse than 61.11% of its industry peers.
A Debt/Equity ratio of 0.81 indicates that KGX is somewhat dependend on debt financing.
The Debt to Equity ratio of KGX (0.81) is worse than 65.74% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.81 | ||
| Debt/FCF | 9.24 | ||
| Altman-Z | 1.27 |
ROIC/WACC0.52
WACC5.16%
2.3 Liquidity
KGX has a Current 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.
The Current ratio of KGX (0.97) is worse than 82.41% 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 82.41% 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.
Measured over the past years, KGX shows a decrease in Earnings Per Share. The EPS has been decreasing by -4.90% on average per year.
KGX shows a decrease in Revenue. In the last year, the revenue decreased by -2.20%.
The Revenue has been growing slightly by 5.49% on average over the past years.
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.
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
A Price/Earnings ratio of 17.19 indicates a rather expensive valuation of KGX.
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.
When comparing the Price/Earnings ratio of KGX to the average of the S&P500 Index (25.98), we can say KGX is valued slightly cheaper.
The Price/Forward Earnings ratio is 13.89, which indicates a correct valuation of KGX.
Based on the Price/Forward Earnings ratio, KGX is valued a bit cheaper than the industry average as 61.11% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of KGX to the average of the S&P500 Index (35.79), we can say KGX is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.19 | ||
| Fwd PE | 13.89 |
4.2 Price Multiples
64.81% of the companies in the same industry are more expensive than KGX, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, KGX is valued a bit cheaper than the industry average as 71.30% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.31 | ||
| EV/EBITDA | 8.25 |
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
KGX has a Yearly Dividend Yield of 1.38%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 2.47, KGX has a dividend in line with its industry peers.
With a Dividend Yield of 1.38, KGX pays less dividend than the S&P500 average, which is at 2.41.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.38% |
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
KGX pays out 39.55% of its income as dividend. This is a sustainable payout ratio.
DP39.55%
EPS Next 2Y7.72%
EPS Next 3Y11.24%
FRA:KGX (11/25/2025, 5:36:15 PM)
61.55
+0.95 (+1.57%)
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 Cap8.08B
Revenue(TTM)11.27B
Net Income(TTM)271.80M
Analysts80.83
Price Target64.28 (4.44%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.38% |
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)13.15%
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 | 17.19 | ||
| Fwd PE | 13.89 | ||
| P/S | 0.72 | ||
| P/FCF | 11.31 | ||
| P/OCF | 7.01 | ||
| P/B | 1.34 | ||
| P/tB | 15.79 | ||
| EV/EBITDA | 8.25 |
EPS(TTM)3.58
EY5.82%
EPS(NY)4.43
Fwd EY7.2%
FCF(TTM)5.44
FCFY8.84%
OCF(TTM)8.78
OCFY14.27%
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 | 1.27 |
F-Score5
WACC5.16%
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 5Y22.42%
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 17.19 and the Price/Book (PB) ratio is 1.34.
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%.