KION GROUP AG (KGX.DE) Stock Fundamental Analysis
Europe - FRA:KGX - DE000KGX8881 - Common Stock
57.15 EUR
+1.1 (+1.96%)
Overall KGX gets a fundamental rating of 2 out of 10. We evaluated KGX against 105 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 it does not seem to be growing.
1. Profitability
1.1 Basic Checks
KGX had positive earnings in the past year.
In the past year KGX had a positive cash flow from operations.
In the past 5 years KGX has always been profitable.
KGX had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
KGX's Return On Assets of 1.25% is on the low side compared to the rest of the industry. KGX is outperformed by 62.86% of its industry peers.
KGX has a Return On Equity of 3.92%. This is comparable to the rest of the industry: KGX outperforms 43.81% of its industry peers.
KGX has a Return On Invested Capital of 2.76%. This is in the lower half of the industry: KGX underperforms 69.52% of its industry peers.
The Average Return On Invested Capital over the past 3 years for KGX is significantly below the industry average of 8.53%.
| 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
The Profit Margin of KGX (2.04%) is worse than 61.90% of its industry peers.
KGX's Profit Margin has declined in the last couple of years.
With a Operating Margin value of 4.81%, KGX perfoms like the industry average, outperforming 41.90% of the companies in the same industry.
In the last couple of years the Operating Margin of KGX has declined.
KGX has a Gross Margin of 26.76%. This is in the lower half of the industry: KGX underperforms 74.29% of its industry peers.
KGX's Gross Margin has been stable in the last couple of years.
| 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%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so KGX is destroying value.
KGX has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for KGX has been increased compared to 5 years ago.
Compared to 1 year ago, KGX has a worse debt to assets ratio.
2.2 Solvency
KGX has an Altman-Z score of 1.21. This is a bad value and indicates that KGX is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.21, KGX is doing worse than 71.43% of the companies in the same industry.
The Debt to FCF ratio of KGX is 10.08, which is on the high side as it means it would take KGX, 10.08 years of fcf income to pay off all of its debts.
KGX has a worse Debt to FCF ratio (10.08) than 62.86% of its industry peers.
A Debt/Equity ratio of 0.82 indicates that KGX is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.82, KGX is not doing good in the industry: 68.57% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.82 | ||
| Debt/FCF | 10.08 | ||
| Altman-Z | 1.21 |
ROIC/WACC0.55
WACC5.04%
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.
Looking at the Current ratio, with a value of 0.97, KGX is doing worse than 80.95% of the companies in the same industry.
A Quick Ratio of 0.66 indicates that KGX may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.66, KGX is doing worse than 80.95% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.97 | ||
| Quick Ratio | 0.66 |
3. Growth
3.1 Past
The earnings per share for KGX have decreased strongly by -19.74% 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.
The Revenue has decreased by -2.50% in the past year.
The Revenue has been growing slightly by 5.49% on average over the past years.
EPS 1Y (TTM)-19.74%
EPS 3Y-6.62%
EPS 5Y-4.9%
EPS Q2Q%-82.34%
Revenue 1Y (TTM)-2.5%
Revenue growth 3Y3.77%
Revenue growth 5Y5.49%
Sales Q2Q%-5.88%
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.
The Revenue is expected to grow by 4.48% on average over the next years.
EPS Next Y-15.96%
EPS Next 2Y5.8%
EPS Next 3Y9.92%
EPS Next 5Y13.1%
Revenue Next Year-2.71%
Revenue Next 2Y1.12%
Revenue Next 3Y2.73%
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 17.06.
Compared to the rest of the industry, the Price/Earnings ratio of KGX indicates a somewhat cheap valuation: KGX is cheaper than 67.62% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of KGX to the average of the S&P500 Index (26.91), we can say KGX is valued slightly cheaper.
The Price/Forward Earnings ratio is 13.37, 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.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.92, KGX is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.06 | ||
| Fwd PE | 13.37 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, KGX is valued a bit cheaper than the industry average as 65.71% of the companies are valued more expensively.
KGX's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. KGX is cheaper than 76.19% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.81 | ||
| EV/EBITDA | 7.99 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y5.8%
EPS Next 3Y9.92%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.47%, KGX has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 2.47, KGX has a dividend in line with its industry peers.
KGX's Dividend Yield is slightly below the S&P500 average, which is at 2.34.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.47% |
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 46.76% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP46.76%
EPS Next 2Y5.8%
EPS Next 3Y9.92%
FRA:KGX (10/24/2025, 7:00:00 PM)
57.15
+1.1 (+1.96%)
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 Cap7.50B
Revenue(TTM)11.26B
Net Income(TTM)229.90M
Analysts80.83
Price Target59.21 (3.6%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.47% |
Yearly Dividend0.7
Dividend Growth(5Y)-10.09%
DP46.76%
Div Incr Years1
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)4.57%
Min EPS beat(2)-74.61%
Max EPS beat(2)83.74%
EPS beat(4)2
Avg EPS beat(4)1.86%
Min EPS beat(4)-74.61%
Max EPS beat(4)83.74%
EPS beat(8)5
Avg EPS beat(8)10.45%
EPS beat(12)8
Avg EPS beat(12)18.75%
EPS beat(16)12
Avg EPS beat(16)20.45%
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)0%
PT rev (3m)20.22%
EPS NQ rev (1m)20.01%
EPS NQ rev (3m)42.22%
EPS NY rev (1m)1.8%
EPS NY rev (3m)10.72%
Revenue NQ rev (1m)6.47%
Revenue NQ rev (3m)1.16%
Revenue NY rev (1m)-0.15%
Revenue NY rev (3m)0.6%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.06 | ||
| Fwd PE | 13.37 | ||
| P/S | 0.67 | ||
| P/FCF | 10.81 | ||
| P/OCF | 6.54 | ||
| P/B | 1.28 | ||
| P/tB | 20.35 | ||
| EV/EBITDA | 7.99 |
EPS(TTM)3.35
EY5.86%
EPS(NY)4.28
Fwd EY7.48%
FCF(TTM)5.29
FCFY9.25%
OCF(TTM)8.74
OCFY15.3%
SpS85.85
BVpS44.72
TBVpS2.81
PEG (NY)N/A
PEG (5Y)N/A
Graham Number58.06
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%
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-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 | 1.21 |
F-Score4
WACC5.04%
ROIC/WACC0.55
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)-19.74%
EPS 3Y-6.62%
EPS 5Y-4.9%
EPS Q2Q%-82.34%
EPS Next Y-15.96%
EPS Next 2Y5.8%
EPS Next 3Y9.92%
EPS Next 5Y13.1%
Revenue 1Y (TTM)-2.5%
Revenue growth 3Y3.77%
Revenue growth 5Y5.49%
Sales Q2Q%-5.88%
Revenue Next Year-2.71%
Revenue Next 2Y1.12%
Revenue Next 3Y2.73%
Revenue Next 5Y4.48%
EBIT growth 1Y-25.06%
EBIT growth 3Y0.13%
EBIT growth 5Y1.99%
EBIT Next Year104.92%
EBIT Next 3Y37.65%
EBIT Next 5Y21.73%
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 / 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 17.06 and the Price/Book (PB) ratio is 1.28.
Can you provide the dividend sustainability for KGX stock?
The dividend rating of KION GROUP AG (KGX.DE) is 2 / 10 and the dividend payout ratio is 46.76%.