KION GROUP (KGX) Resumen de Acciones
KION GROUP AG ofrece carretillas industriales y soluciones para la cadena de suministro en Europa Occidental y Oriental, Oriente Medio, África, Norteamérica, Centroamérica y Sudamérica, China y el resto de Asia-Pacífico. Saber más
| Puntuación del snowflake | |
|---|---|
| Valoración | 5/6 |
| Crecimiento futuro | 3/6 |
| Rendimiento pasado | 4/6 |
| Salud financiera | 2/6 |
| Dividendos | 3/6 |
Recompensas
Análisis de riesgos
KGX Community Fair Values
Create NarrativeSee what 23 others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
Competidores de KION GROUP AG
Historial de precios y rendimiento
| Precios históricos de las acciones | |
|---|---|
| Precio actual de la acción | €38.47 |
| Máximo en las últimas 52 semanas | €70.45 |
| Mínimo de 52 semanas | €38.46 |
| Beta | 2.02 |
| Cambio en 1 mes | -18.56% |
| Variación en 3 meses | -21.94% |
| Cambio de 1 año | -11.44% |
| Variación en 3 años | 10.23% |
| Variación en 5 años | -57.36% |
| Variación desde la OPV | 62.32% |
Noticias y actualizaciones recientes
Actualización de narrativa • May 27
KGX: AI Warehouse Automation And Physical AI Partnerships Will Drive Future Repricing Potential
Analyst price targets for KION GROUP have been reaffirmed around €71, with slightly adjusted model inputs as analysts balance recent rating changes and mixed target moves across the Street. Analyst Commentary Recent Street research on KION GROUP has been mixed, but there is a clear pocket of optimism from bullish analysts who see value in the shares at current levels and are willing to raise or reiterate constructive views.Actualización de narrativa • May 10
KGX: AI Warehouse Automation Progress Will Drive Future Repricing Potential
Analysts have reduced the fair value estimate for KION GROUP from €79.00 to €71.00, reflecting a series of lowered price targets and slightly more cautious assumptions on discount rate, growth and margins, even as some firms have become more constructive on the stock. Analyst Commentary Street research around KION GROUP has turned more mixed, but there are several clearly optimistic threads that stand out.Recent updates
Actualización de narrativa • May 27
KGX: AI Warehouse Automation And Physical AI Partnerships Will Drive Future Repricing Potential
Analyst price targets for KION GROUP have been reaffirmed around €71, with slightly adjusted model inputs as analysts balance recent rating changes and mixed target moves across the Street. Analyst Commentary Recent Street research on KION GROUP has been mixed, but there is a clear pocket of optimism from bullish analysts who see value in the shares at current levels and are willing to raise or reiterate constructive views.Actualización de narrativa • May 10
KGX: AI Warehouse Automation Progress Will Drive Future Repricing Potential
Analysts have reduced the fair value estimate for KION GROUP from €79.00 to €71.00, reflecting a series of lowered price targets and slightly more cautious assumptions on discount rate, growth and margins, even as some firms have become more constructive on the stock. Analyst Commentary Street research around KION GROUP has turned more mixed, but there are several clearly optimistic threads that stand out.
Actualización de narrativa • Apr 17
KGX: AI Warehouse Automation Will Reframe Execution Risks Under Higher Required Returns
Analysts have trimmed the KION GROUP fair value estimate from €65.15 to €61.87 as several firms cut price targets in recent research, citing a higher required return (measured as a higher discount rate), despite slightly firmer assumptions for revenue growth and profit margins. Analyst Commentary Recent research on KION GROUP shows both supportive and cautious views, with price targets and ratings moving in different directions as analysts reassess risk, required returns and execution.
Actualización de narrativa • Apr 03
KGX: AI Warehouse Automation And Lumpy Volumes Will Shape Future Upside
Analysts have raised the fair value estimate for KION GROUP from €48.50 to €52.00, reflecting updated assumptions on discount rate, revenue growth, profit margin and future P/E after a mix of recent price target changes and rating moves from the Street. Analyst Commentary Recent Street research paints a mixed picture for KION GROUP, with price target changes and rating shifts pointing to both optimism and caution.Actualización de narrativa • Mar 19
KGX: Warehouse Automation Upside Will Drive Future Repricing Potential
Analysts have kept the KION GROUP fair value unchanged at €79.00, while adjusting assumptions on discount rate, revenue growth, profit margins and future P/E. This reflects a mix of recent target changes that range from Jefferies lifting its target to €56.00 and moving to Hold, BNP Paribas trimming to €59.00 with a Neutral stance, and JPMorgan nudging its target up to €75.00 and maintaining an Overweight rating.Actualización de narrativa • Mar 05
KGX: Mixed Volume Recovery And Margin Risks Will Likely Restrain Future Upside
The analyst fair value estimate for KION GROUP has edged down from €49.41 to €48.50, reflecting a slightly higher discount rate, a lower assumed profit margin, and mixed Street views, with some analysts raising price targets while others trim ratings and targets as they anticipate uneven volume recovery and limited downside after the recent share pullback. Analyst Commentary Recent research on KION GROUP points to a split view, with some firms turning more constructive while others step back and flag execution and growth risks.Actualización de narrativa • Feb 19
KGX: Higher Future P/E Assumptions Will Drive Upside Potential
Our analyst fair value estimate for KION GROUP has shifted from €67.00 to €79.00, reflecting updated assumptions on growth, margins, and a higher future P/E multiple in the context of recent Street target revisions from Citi and JPMorgan. Analyst Commentary Recent Street research around KION GROUP has been active, with price targets adjusted and ratings updated as analysts refresh their views on the company.Artículo de análisis • Feb 15
Is KION GROUP (ETR:KGX) A Risky Investment?
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Actualización de narrativa • Feb 05
KGX: Fair Outlook Will Balance Execution Risks With AI Automation Opportunities
Narrative Update: KION GROUP Analyst Price Target Shift The updated analyst price target for KION GROUP reflects a modest fair value adjustment from €66.22 to about €65.15. Analysts are factoring in slightly softer revenue growth expectations, along with marginally higher profit margin and discount rate assumptions, following recent target cuts and rating changes from the Street.Actualización de narrativa • Jan 22
KGX: Fair Outlook Will Balance AI Automation Push With Execution Scrutiny
Narrative Update Analysts have made a modest adjustment to the KION GROUP narrative fair value, lifting it by about €0.51 to €66.22, reflecting slightly updated assumptions on discount rate, revenue growth, profit margin and future P/E after recent price target tweaks from €65 to €66 and from €74.20 to €73.80. Analyst Commentary Recent research updates around KION GROUP have focused on fine tuning price targets rather than making major changes to the overall thesis.Artículo de análisis • Jan 13
Is There An Opportunity With KION GROUP AG's (ETR:KGX) 46% Undervaluation?
Key Insights KION GROUP's estimated fair value is €121 based on 2 Stage Free Cash Flow to Equity KION GROUP's €65.60...Actualización de narrativa • Jan 07
KGX: Fair Outlook Balances Automation And AI Adoption With Execution Risk
Analysts have slightly increased their fair value estimate for KION GROUP, raising the price target from €65 to €66 to reflect updated assumptions around discount rates, profit margins and future P/E. Analyst Commentary Recent research reflects a modestly higher conviction in KION GROUP, with the fair value estimate now at €66.Actualización de narrativa • Dec 19
KGX: Rising Execution Risks Will Likely Cap Future Share Price Upside
Analysts have raised their price target on KION GROUP to approximately EUR 49.41 from about EUR 43.59, citing higher expectations for revenue growth, slightly stronger margins, and recent target increases from other firms. Analyst Commentary Recent Street research on KION GROUP reflects a constructive but increasingly selective stance among market watchers, with rising price targets tempered by growing scrutiny of execution and valuation risks.Actualización de narrativa • Dec 05
KGX: Future Upside Will Reflect Automation Demand And AI Warehouse Adoption
Analysts have nudged their price target for KION GROUP higher to approximately EUR 64.45 from about EUR 63.37, citing slightly lower perceived risk, marginally stronger long term revenue and margin expectations, and support from recent Street research that has repeatedly lifted 12 month targets while reiterating Buy ratings. Analyst Commentary Bullish analysts have steadily lifted their 12 month price targets for KION GROUP, signaling growing conviction that the company can deliver above consensus earnings growth and sustain improving margins over the medium term.Actualización de narrativa • Nov 21
KGX: Future Upside Will Reflect Improving Sector Momentum and Industry Position
KION GROUP's analyst price target has increased slightly from €62.57 to €63.37. This change reflects analysts’ optimism following recent target raises and continued Buy ratings, which are driven by stable growth and improving industry sentiment.Actualización de narrativa • Nov 06
KGX: Future Performance Will Reflect Ongoing Momentum and Sector Expectations
KION GROUP's analyst price target has increased from €60.80 to €62.57. This reflects analysts' optimism due to improved revenue growth projections and recent upward revisions in price targets from major research firms.Artículo de análisis • Nov 04
KION GROUP AG Just Beat EPS By 8.7%: Here's What Analysts Think Will Happen Next
It's been a pretty great week for KION GROUP AG ( ETR:KGX ) shareholders, with its shares surging 12% to €64.00 in the...Actualización de narrativa • Oct 22
Analyst Commentary Highlights Rising Optimism and Modest Valuation Upgrades for KION GROUP
KION GROUP's analyst price target has increased slightly, rising from approximately €59.73 to €60.80. Analysts cite improving revenue growth, stable profit margins, and positive sentiment reflected in recent target raises by major banks.Artículo de análisis • Oct 22
KION GROUP (ETR:KGX) Has A Somewhat Strained Balance Sheet
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...Actualización de narrativa • Oct 08
Warehouse Automation And Digitalization Will Transform Global Supply Chains
KION GROUP's analyst price target has been modestly increased from €58.75 to €59.73. This reflects analysts' improved outlook, driven by signs of steady revenue growth and recent upward revisions from major banks.Artículo de análisis • Oct 08
KION GROUP (ETR:KGX) Might Be Having Difficulty Using Its Capital Effectively
If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. In a perfect...Artículo de análisis • Aug 29
Is KION GROUP AG (ETR:KGX) Trading At A 39% Discount?
Key Insights The projected fair value for KION GROUP is €92.96 based on 2 Stage Free Cash Flow to Equity KION GROUP is...Actualización de narrativa • Aug 27
Warehouse Automation And Digitalization Will Transform Global Supply Chains
KION GROUP’s analyst price target has been modestly raised to €58.75 as stronger Q2 results, improved near-term outlook, and margin gains drive bullish sentiment—though valuation concerns persist after the recent share rally. Analyst Commentary Bullish analysts cite strong Q2 operational performance and improved near-term outlook as key drivers for increasing price targets.Artículo de análisis • Jul 26
Is KION GROUP AG (ETR:KGX) Potentially Undervalued?
While KION GROUP AG ( ETR:KGX ) might not have the largest market cap around , it led the XTRA gainers with a...Artículo de análisis • Jul 11
Market Participants Recognise KION GROUP AG's (ETR:KGX) Earnings Pushing Shares 26% Higher
KION GROUP AG ( ETR:KGX ) shares have continued their recent momentum with a 26% gain in the last month alone. Looking...Artículo de análisis • Jul 06
KION GROUP (ETR:KGX) Takes On Some Risk With Its Use Of Debt
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Artículo de análisis • Jun 21
KION GROUP's (ETR:KGX) Returns On Capital Not Reflecting Well On The Business
What are the early trends we should look for to identify a stock that could multiply in value over the long term...
Nueva narrativa • Dec 14
Eurofork Partnership And AI Focus Will Propel Automation Innovation And Boost Margins
Strategic partnerships and investments in automation and AI may boost KION's product offerings, innovation pace, and revenue growth.Rentabilidad de los accionistas
| KGX | DE Machinery | Mercado DE | |
|---|---|---|---|
| 7D | -9.7% | -0.8% | -1.8% |
| 1Y | -11.4% | -1.6% | -0.5% |
Rentabilidad vs. Industria: Los resultados de KGX fueron inferiores a los de la industria German Machinery, que obtuvo un rendimiento del -1.6% el año pasado.
Rentabilidad vs. Mercado: KGX obtuvo unos resultados inferiores a los del mercado German, que fueron del -0.5% el año pasado.
Volatilidad de los precios
| KGX volatility | |
|---|---|
| KGX Average Weekly Movement | 6.8% |
| Machinery Industry Average Movement | 5.1% |
| Market Average Movement | 6.0% |
| 10% most volatile stocks in DE Market | 13.2% |
| 10% least volatile stocks in DE Market | 2.7% |
Precio estable de las acciones: KGX no ha tenido una volatilidad de precios significativa en los últimos 3 meses en comparación con el mercado German.
Volatilidad a lo largo del tiempo: La volatilidad semanal de KGX (7%) se ha mantenido estable durante el año pasado.
Acerca de la empresa
| Fundada | Empleados | CEO | Página web |
|---|---|---|---|
| 2006 | 41,974 | Rob Smith | www.kiongroup.com |
KION GROUP AG ofrece carretillas industriales y soluciones para la cadena de suministro en Europa Occidental y Oriental, Oriente Medio, África, Norteamérica, Centroamérica y Sudamérica, China y el resto de Asia-Pacífico. Opera a través de los segmentos Industrial Trucks & Services; y Supply Chain Solutions. La empresa ofrece carretillas elevadoras y pesadas, carretillas contrapesadas con accionamiento eléctrico y motor de combustión interna, sistemas intralogísticos, componentes y piezas de repuesto, carretillas para pasillos estrechos, baterías de iones de litio y carretillas industriales y de almacén bajo las marcas Linde, STILL, Baoli, Fenwick y OM.
Resumen de fundamentos de KION GROUP AG
| Estadísticas fundamentales de KGX | |
|---|---|
| Capitalización bursátil | €5.11b |
| Beneficios(TTM) | €367.80m |
| Ingresos (TTM) | €11.28b |
13.7x
Ratio precio-beneficio (PE)0.4x
Ratio precio-ventas (PS)¿Está KGX sobrevalorada?
Ver valor justo y análisis de valoraciónBeneficios e Ingresos
| Cuenta de resultados (TTM) de KGX | |
|---|---|
| Ingresos | €11.28b |
| Coste de los ingresos | €8.29b |
| Beneficio bruto | €2.99b |
| Otros gastos | €2.63b |
| Beneficios | €367.80m |
Últimos beneficios comunicados
Mar 31, 2026
Próxima fecha de beneficios
Jul 30, 2026
| Beneficios por acción (BPA) | 2.80 |
| Margen bruto | 26.54% |
| Margen de beneficio neto | 3.26% |
| Ratio deuda/patrimonio | 115.3% |
¿Cómo se ha desempeñado KGX a largo plazo?
Ver rendimiento histórico y comparativaDividendos
1.6%
Rentabilidad actual por dividendo22%
Ratio de pagosAnálisis de la empresa y estado de los datos financieros
| Datos | Última actualización (huso horario UTC) |
|---|---|
| Análisis de la empresa | 2026/06/09 20:06 |
| Precio de las acciones al final del día | 2026/06/09 00:00 |
| Beneficios | 2026/03/31 |
| Ingresos anuales | 2025/12/31 |
Fuentes de datos
Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.
| Paquete | Datos | Marco temporal | Ejemplo Fuente EE.UU. * |
|---|---|---|---|
| Finanzas de la empresa | 10 años |
| |
| Estimaciones del consenso de analistas | +3 años |
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| Precios de mercado | 30 años |
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| Propiedad | 10 años |
| |
| Gestión | 10 años |
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| Principales avances | 10 años |
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* Ejemplo para valores de EE.UU., para no EE.UU. se utilizan formularios y fuentes normativas equivalentes.
A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Más información.
Modelo de análisis y copo de nieve
Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también tenemos guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.
Conozca al equipo de talla mundial que diseñó y construyó el modelo de análisis Simply Wall St.
Métricas industriales y sectoriales
Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en Github.
Fuentes analistas
KION GROUP AG está cubierta por 28 analistas. 14 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.
| Analista | Institución |
|---|---|
| Timothy Lee | Barclays |
| Lasse Stueben | Berenberg |
| Philippe Lorrain | Bernstein |