KION GROUP（KGX）株式概要
KION GROUP AGは、西ヨーロッパ、東ヨーロッパ、中東、アフリカ、北米、中南米、中国、アジア太平洋地域で産業用トラックとサプライチェーンソリューションを提供しています。 詳細
KGX Community Fair Values
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Analyst Price Targets
KION GROUP AG 競合他社
価格と性能
| 過去の株価 | |
|---|---|
| 現在の株価 | €41.06 |
| 52週高値 | €70.45 |
| 52週安値 | €40.26 |
| ベータ | 2.03 |
| 1ヶ月の変化 | -10.58% |
| 3ヶ月変化 | -18.53% |
| 1年変化 | -6.00% |
| 3年間の変化 | 17.89% |
| 5年間の変化 | -54.01% |
| IPOからの変化 | 73.25% |
最新ニュース
ナラティブの更新 • 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.ナラティブの更新 • 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
ナラティブの更新 • 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.ナラティブの更新 • 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.
ナラティブの更新 • 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.
ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.分析記事 • 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...ナラティブの更新 • 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.ナラティブの更新 • 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.分析記事 • 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...ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.分析記事 • 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...ナラティブの更新 • 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.分析記事 • 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...ナラティブの更新 • 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.分析記事 • 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...分析記事 • 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...ナラティブの更新 • 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.分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • 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...
新しいナラティブ • 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.株主還元
| KGX | DE Machinery | DE 市場 | |
|---|---|---|---|
| 7D | -6.4% | -1.9% | -1.5% |
| 1Y | -6.0% | -0.2% | 0.2% |
業界別リターン: KGX過去 1 年間で-0.2 % の収益を上げたGerman Machinery業界を下回りました。
リターン対市場: KGXは、過去 1 年間で0.2 % のリターンを上げたGerman市場を下回りました。
価格変動
| KGX volatility | |
|---|---|
| KGX Average Weekly Movement | 6.9% |
| Machinery Industry Average Movement | 5.1% |
| Market Average Movement | 6.0% |
| 10% most volatile stocks in DE Market | 12.8% |
| 10% least volatile stocks in DE Market | 2.7% |
安定した株価: KGX 、 German市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。
時間の経過による変動: KGXの 週次ボラティリティ ( 7% ) は過去 1 年間安定しています。
会社概要
| 設立 | 従業員 | CEO（最高経営責任者 | ウェブサイト |
|---|---|---|---|
| 2006 | 41,974 | Rob Smith | www.kiongroup.com |
KION GROUP AGは、西ヨーロッパ、東ヨーロッパ、中東、アフリカ、北米、中南米、中国、アジア太平洋地域で産業用トラックとサプライチェーンソリューションを提供している。産業用トラック＆サービス部門、サプライチェーン・ソリューション部門を通じて事業を展開している。同社はLinde、STILL、Baoli、Fenwick、OMのブランドでフォークリフト、大型トラック、電気駆動・内燃エンジン付きカウンターバランストラック、イントラロジスティクスシステム、コンポーネント、スペアパーツ、狭通路トラック、リチウムイオンバッテリー、産業用・倉庫用トラックを提供している。また、産業用トラックおよび関連機器のリース・レンタル、メンテナンス・修理サービス、車両管理ソリューション、運転支援システム、サービス・オプション、ファイナンス・ソリューションも提供している。さらに、同社はデマティック・ブランドで、統合テクノロジーとソフトウェア・ソリューション、自動搬送システム、倉庫自動化ソリューション、パレタイザー、保管・ピッキング機器、自動保管・検索システム、システム・コンポーネント、ラッキング、ソーター、コンベヤーを提供している。さらに、ロジスティクス・ソリューションや、AIがサポートする予測モデルを統合したソフトウェア「コントロールタワー」を提供している。以前はKION Holding 1 GmbHとして知られていた。KION GROUP AG は 2006 年に設立され、ドイツのフランクフルト・アム・マインに本社を置く。
KION GROUP AG 基礎のまとめ
| KGX 基礎統計学 | |
|---|---|
| 時価総額 | €5.36b |
| 収益（TTM） | €367.80m |
| 売上高(TTM) | €11.28b |
14.6x
PER（株価収益率0.5x
P/SレシオKGX は割高か？
公正価値と評価分析を参照収益と収入
| KGX 損益計算書（TTM） | |
|---|---|
| 収益 | €11.28b |
| 売上原価 | €8.29b |
| 売上総利益 | €2.99b |
| その他の費用 | €2.63b |
| 収益 | €367.80m |
直近の収益報告
Mar 31, 2026
次回決算日
Jul 30, 2026
| 一株当たり利益（EPS） | 2.80 |
| グロス・マージン | 26.54% |
| 純利益率 | 3.26% |
| 有利子負債／自己資本比率 | 115.3% |
KGX の長期的なパフォーマンスは？
過去の実績と比較を見る配当金
1.5%
現在の配当利回り22%
配当性向企業分析と財務データの現状
| データ | 最終更新日（UTC時間） |
|---|---|
| 企業分析 | 2026/06/04 18:25 |
| 終値 | 2026/06/04 00:00 |
| 収益 | 2026/03/31 |
| 年間収益 | 2025/12/31 |
データソース
企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。
| パッケージ | データ | タイムフレーム | 米国ソース例 |
|---|---|---|---|
| 会社財務 | 10年 |
| |
| アナリストのコンセンサス予想 | +プラス3年 |
|
|
| 市場価格 | 30年 |
| |
| 所有権 | 10年 |
| |
| マネジメント | 10年 |
| |
| 主な進展 | 10年 |
|
* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。
特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。
分析モデルとスノーフレーク
本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。
シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。
業界およびセクターの指標
私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。
アナリスト筋
KION GROUP AG 14 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。28
| アナリスト | 機関 |
|---|---|
| Timothy Lee | Barclays |
| Lasse Stueben | Berenberg |
| Philippe Lorrain | Bernstein |