KION GROUP (KGX) Panoramica del titolo
KION GROUP AG fornisce carrelli industriali e soluzioni per la supply chain in Europa occidentale e orientale, Medio Oriente, Africa, Nord America, America centrale e meridionale, Cina e nel resto dell'Asia Pacifica. Maggiori dettagli
| Punteggio fiocco di neve | |
|---|---|
| Valutazione | 5/6 |
| Crescita futura | 3/6 |
| Prestazioni passate | 1/6 |
| Salute finanziaria | 2/6 |
| Dividendi | 3/6 |
Premi
Analisi del rischio
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
CE
Ceazar
Community ContributorUS$3.87FV • 2.6% sottovalutato sconto intrinseco
30972.3%Revenue growth p.a.
192
1
0
6
Concorrenti di KION GROUP AG
Storia dei prezzi e prestazioni
| Prezzi storici delle azioni | |
|---|---|
| Prezzo attuale dell'azione | €44.30 |
| Massimo di 52 settimane | €70.45 |
| Minimo di 52 settimane | €36.62 |
| Beta | 2.1 |
| Variazione di 1 mese | 6.13% |
| Variazione a 3 mesi | -25.86% |
| Variazione di 1 anno | 16.21% |
| Variazione a 3 anni | 17.29% |
| Variazione a 5 anni | -47.32% |
| Variazione dall'IPO | 86.92% |
Notizie e aggiornamenti recenti
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.
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.
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.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.Recent updates
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.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.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.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.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.Is KION GROUP (ETR:KGX) A Risky Investment?
Feb 15
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.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.Is There An Opportunity With KION GROUP AG's (ETR:KGX) 46% Undervaluation?
Jan 13KGX: 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.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.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.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.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.KION GROUP AG Just Beat EPS By 8.7%: Here's What Analysts Think Will Happen Next
Nov 04Analyst 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.KION GROUP (ETR:KGX) Has A Somewhat Strained Balance Sheet
Oct 22Warehouse 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.KION GROUP (ETR:KGX) Might Be Having Difficulty Using Its Capital Effectively
Oct 08Is KION GROUP AG (ETR:KGX) Trading At A 39% Discount?
Aug 29Warehouse 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.Is KION GROUP AG (ETR:KGX) Potentially Undervalued?
Jul 26Market Participants Recognise KION GROUP AG's (ETR:KGX) Earnings Pushing Shares 26% Higher
Jul 11KION GROUP (ETR:KGX) Takes On Some Risk With Its Use Of Debt
Jul 06KION GROUP's (ETR:KGX) Returns On Capital Not Reflecting Well On The Business
Jun 21We think KION GROUP AG's (ETR:KGX) CEO May Struggle To See Much Of A Pay Rise This Year
May 21KION GROUP AG's (ETR:KGX) 27% Jump Shows Its Popularity With Investors
May 09
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.Rendimenti per gli azionisti
| KGX | DE Machinery | DE Mercato | |
|---|---|---|---|
| 7D | 2.1% | -1.0% | 0.06% |
| 1Y | 16.2% | 6.5% | 1.0% |
Ritorno vs Industria: KGX ha superato il German Machinery che ha restituito 6.5 % nell'ultimo anno.
Rendimento vs Mercato: KGX ha superato il mercato German che ha restituito 1 % nell'ultimo anno.
Volatilità dei prezzi
| KGX volatility | |
|---|---|
| KGX Average Weekly Movement | 7.7% |
| Machinery Industry Average Movement | 5.3% |
| Market Average Movement | 6.0% |
| 10% most volatile stocks in DE Market | 12.3% |
| 10% least volatile stocks in DE Market | 2.6% |
Prezzo delle azioni stabile: KGX non ha avuto una volatilità dei prezzi significativa negli ultimi 3 mesi rispetto al mercato German.
Volatilità nel tempo: La volatilità settimanale ( 8% ) di KGX è rimasta stabile nell'ultimo anno.
Informazioni sull'azienda
| Fondato | I dipendenti | AMMINISTRATORE DELEGATO | Sito web |
|---|---|---|---|
| 2006 | 40,776 | Rob Smith | www.kiongroup.com |
KION GROUP AG fornisce carrelli industriali e soluzioni per la catena di fornitura in Europa occidentale e orientale, Medio Oriente, Africa, Nord America, America centrale e meridionale, Cina e nel resto dell'Asia Pacifica. Opera attraverso i segmenti Industrial Trucks & Services e Supply Chain Solutions. L'azienda offre carrelli elevatori e carrelli pesanti, carrelli controbilanciati con motore elettrico e a combustione interna, sistemi intralogistici, componenti e ricambi, carrelli a corsia stretta, batterie agli ioni di litio e carrelli industriali e da magazzino con i marchi Linde, STILL, Baoli, Fenwick e OM.
KION GROUP AG Riepilogo dei fondamenti
| KGX statistiche fondamentali | |
|---|---|
| Capitalizzazione di mercato | €5.81b |
| Utili (TTM) | €230.10m |
| Ricavi(TTM) | €11.30b |
25.2x
Rapporto P/E0.5x
Rapporto P/SKGX è sopravvalutato?
Vedi Fair Value e analisi di valutazioneUtili e ricavi
| KGX Conto economico (TTM) | |
|---|---|
| Ricavi | €0 |
| Costo del fatturato | €0 |
| Profitto lordo | €0 |
| Altre spese | €0 |
| Utili | €0 |
Ultimi utili riportati
Mar 31, 2026
Prossima data di guadagno
Jul 30, 2026
| Utile per azione (EPS) | 1.75 |
| Margine lordo | 26.11% |
| Margine di profitto netto | 2.04% |
| Rapporto debito/patrimonio netto | 79.9% |
Come si è comportato KGX nel lungo periodo?
Vedi performance storica e confrontoDividendi
1.4%
Rendimento attuale del dividendo35%
Rapporto di remunerazioneKGX paga dividendi affidabili?
Vedere la storia dei dividendi e i benchmark di KGX| KION GROUP date dei dividendi | |
|---|---|
| Data di stacco del dividendo | May 29 2026 |
| Data di pagamento dei dividendi | Jun 02 2026 |
| Giorni fino al dividendo Ex | 26 days |
| Giorni prima della data di pagamento dei dividendi | 30 days |
KGX paga dividendi affidabili?
Vedere la storia dei dividendi e i benchmark di KGXAnalisi aziendale e situazione dei dati finanziari
| Dati | Ultimo aggiornamento (ora UTC) |
|---|---|
| Analisi dell'azienda | 2026/05/03 08:18 |
| Prezzo dell'azione a fine giornata | 2026/04/30 00:00 |
| Utili | 2026/03/31 |
| Utili annuali | 2025/12/31 |
Fonti dei dati
I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.
| Pacchetto | Dati | Tempistica | Esempio Fonte USA * |
|---|---|---|---|
| Dati finanziari della società | 10 anni |
| |
| Stime di consenso degli analisti | +3 anni |
|
|
| Prezzi di mercato | 30 anni |
| |
| Proprietà | 10 anni |
| |
| Gestione | 10 anni |
| |
| Sviluppi principali | 10 anni |
|
* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.
Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.
Modello di analisi e Snowflake
I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina Github; abbiamo anche guide su come utilizzare i nostri report e tutorial su Youtube.
Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.
Metriche di settore e industriali
Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.
Fonti analitiche
KION GROUP AG è coperta da 29 analisti. 14 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.
| Analista | Istituzione |
|---|---|
| Timothy Lee | Barclays |
| Lasse Stueben | Berenberg |
| Philippe Lorrain | Bernstein |