View ValuationKION GROUP 将来の成長Future 基準チェック /36KION GROUP利益と収益がそれぞれ年間20.1%と5.1%増加すると予測されています。EPS は年間 増加すると予想されています。自己資本利益率は 3 年後に9% 20.9%なると予測されています。主要情報20.1%収益成長率20.87%EPS成長率Machinery 収益成長21.9%収益成長率5.1%将来の株主資本利益率9.04%アナリストカバレッジGood最終更新日03 Jul 2026今後の成長に関する最新情報お知らせ • May 02KION GROUP AG Provides Earnings Guidance for the Year 2025KION GROUP AG provided earnings guidance for the year 2025. For the year, the company expects Revenue to be €10,900 million - €11,700 million.Price Target Changed • Nov 16Price target decreased to €36.15Down from €42.59, the current price target is an average from 18 analysts. New target price is 32% above last closing price of €27.31. Stock is down 73% over the past year. The company is forecast to post earnings per share of €0.71 for next year compared to €4.34 last year.Price Target Changed • Nov 11Price target decreased to €36.15Down from €43.26, the current price target is an average from 18 analysts. New target price is 33% above last closing price of €27.19. Stock is down 73% over the past year. The company is forecast to post earnings per share of €0.74 for next year compared to €4.34 last year.Price Target Changed • Oct 11Price target decreased to €44.11Down from €48.11, the current price target is an average from 18 analysts. New target price is 123% above last closing price of €19.82. Stock is down 76% over the past year. The company is forecast to post earnings per share of €1.14 for next year compared to €4.34 last year.Price Target Changed • Oct 04Price target decreased to €46.72Down from €51.39, the current price target is an average from 18 analysts. New target price is 134% above last closing price of €19.94. Stock is down 75% over the past year. The company is forecast to post earnings per share of €1.43 for next year compared to €4.34 last year.Price Target Changed • Sep 14Price target decreased to €56.58Down from €64.50, the current price target is an average from 19 analysts. New target price is 78% above last closing price of €31.80. Stock is down 62% over the past year. The company is forecast to post earnings per share of €2.72 for next year compared to €4.34 last year.すべての更新を表示Recent updatesNew Risk • Jun 01New minor risk - Dividend sustainabilityThe company has an unstable dividend paying track record. The dividend has had an annual drop of over 20% in the past. Dividend yield: 1.5% This is considered a minor risk. If the company has cut or reduced its dividend in the past, it may be a sign that the underlying business is too cyclical to consistently maintain or grow the dividend over the long-term. It may also indicate the company prioritizes other outcomes instead of maintaining the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (16% operating cash flow to total debt). Minor Risk Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.Declared Dividend • May 20Dividend reduced to €0.62Dividend of €0.62 is 24% lower than last year. Ex-date: 29th May 2026 Payment date: 2nd June 2026 Dividend yield will be 1.4%, which is lower than the industry average of 2.6%. Sustainability & Growth Dividend is well covered by both earnings (22% earnings payout ratio) and cash flows (11% cash payout ratio). The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. EPS is expected to grow by 80% over the next 3 years, which should provide support to the dividend and adequate earnings cover.お知らせ • Apr 17+ 1 more updateKION GROUP AG, Annual General Meeting, May 28, 2026KION GROUP AG, Annual General Meeting, May 28, 2026, at 10:00 W. Europe Standard Time.お知らせ • Dec 12+ 2 more updatesKION GROUP AG to Report Q2, 2026 Results on Jul 30, 2026KION GROUP AG announced that they will report Q2, 2026 results on Jul 30, 2026お知らせ • Oct 14KION GROUP AG to Report Fiscal Year 2025 Results on Feb 26, 2026KION GROUP AG announced that they will report fiscal year 2025 results on Feb 26, 2026お知らせ • May 29+ 1 more updateKION GROUP AG Approves DividendKION GROUP AG announced that the majority of shareholders approved all of the proposals put forward by the Supervisory Board and Executive Board, including the dividend distribution of €0.82 per share (previous year: €0.70 per share), which corresponds to a payout ratio of around 30%.お知らせ • May 02KION GROUP AG Provides Earnings Guidance for the Year 2025KION GROUP AG provided earnings guidance for the year 2025. For the year, the company expects Revenue to be €10,900 million - €11,700 million.お知らせ • Apr 09KION GROUP AG Announces Board ChangesKION GROUP AG announced the current Chairman of the Supervisory Board, Hans Peter Ring, will not be available for re-election at the Annual General Meeting when his term of office expires on May 27, 2025. The candidate to succeed him is Dr. Mohsen Sohi. Dr. Sohi, born in 1959, is currently CEO of Freudenberg SE and Spokesman of the Board of Management of Freudenberg & Co. Kommanditgesellschaft and has extensive experience in the management of internationally oriented companies. Previously, Dr. Sohi was President and CEO of Freudenberg-NOK General Partnership in Plymouth, Michigan (USA) and held executive positions at NCR Corporation and Honeywell. He holds an MBA from the Wharton School of Management, University of Pennsylvania, Philadelphia (USA) and a Doctor of Science in Mechanical Engineering from Washington University, St. Louis, Missouri (USA). The terms of office of Supervisory Board members Jiang Kui, Dr. Christina Reuter and Xu Ping will also end on 27 May 2025. Jiang Kui is available for a further term. In addition, Dr. Nicolas Peter will resign from his office as a member of the Supervisory Board with effect from the end of the Annual General Meeting on 27 May 2025. Additionally, the election of Dr. Sun Shaojun, who was appointed to the Supervisory Board in October 2024 is on the agenda. Elections of six shareholder representatives to the Supervisory Board are therefore required at the Annual General Meeting.お知らせ • Apr 08KION GROUP AG, Annual General Meeting, May 27, 2025KION GROUP AG, Annual General Meeting, May 27, 2025, at 10:00 W. Europe Standard Time.お知らせ • Mar 13Kion Group Ag Presents Physical Ai Solution At Logimat in StuttgartThe KION Group, as part of a large-scale collaboration with NVIDIA and Accenture to reinvent industrial automation, introduces its first physical AI-powered Omniverse solution at LogiMAT 2025 in Stuttgart, Germany, from March 11- March 13. This milestone demonstrates how AI-driven industrial trucks and digital twins can transform supply chain operations by enhancing efficiency, adaptability, and cost-effectiveness. At LogiMAT, KION subsidiary Linde Material Handling presents a fully integrated goods-in solution, featuring an autonomous mobile robot and a manual truck, both AI-powered. The solution is digitally represented in NVIDIA’s Omniverse, displaying the real-time localizations of the industrial trucks. The on-board and stationary cameras run on NVIDIA hardware, capturing and processing live operational data. The whole solution works in an ever-evolving simulation environment, preparing to optimize vehicle coordination and route planning at scale. Additionally, the trucks include app capabilities that enable continuous software upgrades for functionalities such as enhanced person recognition and obstacle avoidance. As announced in January, the three companies cooperate to leverage physical AI with intelligent stationary cameras, autonomous forklifts, and the latest automation and robotics solutions to create highly realistic, real-time digital twins in NVIDIA’s Omniverse fed by live sensor and camera data. This enables customers to digitally map every asset in their warehouse in real time – from manual forklifts, autonomous robots and the exact locations of goods. Combined with the ability to run an infinite amount of scenarios, this will help customers define ideal layouts for new warehouses and improve warehouse management by predicting peak loads, ensuring worker safety, and more effectively planning the use of resources.お知らせ • Feb 28KION GROUP AG announces Annual dividend, payable on May 30, 2025KION GROUP AG announced Annual dividend of EUR 0.8200 per share payable on May 30, 2025, ex-date on May 28, 2025 and record date on May 29, 2025.お知らせ • Nov 20+ 2 more updatesKION GROUP AG to Report Q3, 2025 Results on Oct 30, 2025KION GROUP AG announced that they will report Q3, 2025 results on Oct 30, 2025Reported Earnings • Oct 31Third quarter 2024 earnings: EPS and revenues miss analyst expectationsThird quarter 2024 results: EPS: €0.55 (down from €0.61 in 3Q 2023). Revenue: €2.70b (down 1.1% from 3Q 2023). Net income: €72.4m (down 9.4% from 3Q 2023). Profit margin: 2.7% (down from 2.9% in 3Q 2023). Revenue missed analyst estimates by 1.4%. Earnings per share (EPS) also missed analyst estimates by 24%. Revenue is forecast to grow 3.1% p.a. on average during the next 3 years, compared to a 4.3% growth forecast for the Machinery industry in Germany. Over the last 3 years on average, earnings per share has fallen by 17% per year but the company’s share price has fallen by 28% per year, which means it is performing significantly worse than earnings.お知らせ • Oct 02KION GROUP AG to Report Fiscal Year 2024 Results on Feb 27, 2025KION GROUP AG announced that they will report fiscal year 2024 results on Feb 27, 2025Reported Earnings • Aug 01Second quarter 2024 earnings released: EPS: €0.52 (vs €0.54 in 2Q 2023)Second quarter 2024 results: EPS: €0.52 (down from €0.54 in 2Q 2023). Revenue: €2.88b (up 1.4% from 2Q 2023). Net income: €68.2m (down 4.2% from 2Q 2023). Profit margin: 2.4% (down from 2.5% in 2Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 4.0% p.a. on average during the next 3 years, compared to a 4.4% growth forecast for the Machinery industry in Germany. Over the last 3 years on average, earnings per share has fallen by 28% per year whereas the company’s share price has fallen by 26% per year.Upcoming Dividend • May 23Upcoming dividend of €0.70 per shareEligible shareholders must have bought the stock before 30 May 2024. Payment date: 03 June 2024. Payout ratio is a comfortable 27% and this is well supported by cash flows. Trailing yield: 1.6%. Lower than top quartile of German dividend payers (4.6%). Lower than average of industry peers (3.4%).Reported Earnings • Apr 26First quarter 2024 earnings released: EPS: €0.83 (vs €0.55 in 1Q 2023)First quarter 2024 results: EPS: €0.83 (up from €0.55 in 1Q 2023). Revenue: €2.86b (up 2.8% from 1Q 2023). Net income: €108.8m (up 51% from 1Q 2023). Profit margin: 3.8% (up from 2.6% in 1Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 4.6% p.a. on average during the next 3 years, compared to a 4.0% growth forecast for the Machinery industry in Germany. Over the last 3 years on average, earnings per share has fallen by 29% per year but the company’s share price has only fallen by 20% per year, which means it has not declined as severely as earnings.New Risk • Mar 04New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 62% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. This is currently the only risk that has been identified for the company.Reported Earnings • Mar 01Full year 2023 earnings: EPS misses analyst expectationsFull year 2023 results: EPS: €2.33 (up from €0.75 in FY 2022). Revenue: €11.4b (up 2.7% from FY 2022). Net income: €305.8m (up 212% from FY 2022). Profit margin: 2.7% (up from 0.9% in FY 2022). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 8.7%. Revenue is forecast to grow 3.9% p.a. on average during the next 3 years, compared to a 2.9% growth forecast for the Machinery industry in Germany. Over the last 3 years on average, earnings per share has fallen by 29% per year but the company’s share price has only fallen by 15% per year, which means it has not declined as severely as earnings.お知らせ • Nov 07+ 3 more updatesKION GROUP AG to Report Q3, 2024 Results on Oct 30, 2024KION GROUP AG announced that they will report Q3, 2024 results on Oct 30, 2024Reported Earnings • Oct 27Third quarter 2023 earnings: EPS and revenues miss analyst expectationsThird quarter 2023 results: EPS: €0.61 (down from €0.73 in 3Q 2022). Revenue: €2.73b (flat on 3Q 2022). Net income: €79.9m (down 16% from 3Q 2022). Profit margin: 2.9% (down from 3.5% in 3Q 2022). Revenue missed analyst estimates by 3.5%. Earnings per share (EPS) also missed analyst estimates by 16%. Revenue is forecast to grow 3.5% p.a. on average during the next 3 years, compared to a 3.5% growth forecast for the Machinery industry in Germany. Over the last 3 years on average, earnings per share has fallen by 31% per year but the company’s share price has only fallen by 25% per year, which means it has not declined as severely as earnings.お知らせ • Oct 17KION GROUP AG to Report Q4, 2023 Results on Feb 29, 2024KION GROUP AG announced that they will report Q4, 2023 results on Feb 29, 2024New Risk • Jul 28New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 0.7% Last year net profit margin: 4.0% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.9x net interest cover). Minor Risk Profit margins are more than 30% lower than last year (0.7% net profit margin).Reported Earnings • Jul 28Second quarter 2023 earnings released: EPS: €0.54 (vs €0.85 loss in 2Q 2022)Second quarter 2023 results: EPS: €0.54 (up from €0.85 loss in 2Q 2022). Revenue: €2.84b (up 1.2% from 2Q 2022). Net income: €71.2m (up €182.7m from 2Q 2022). Profit margin: 2.5% (up from net loss in 2Q 2022). The move to profitability was primarily driven by lower expenses. Revenue is forecast to grow 3.6% p.a. on average during the next 3 years, compared to a 4.0% growth forecast for the Machinery industry in Germany. Over the last 3 years on average, earnings per share has fallen by 18% per year whereas the company’s share price has fallen by 17% per year.Buying Opportunity • Jul 24Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 3.9%. The fair value is estimated to be €43.69, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last 3 years. Earnings per share has declined by 21%. For the next 3 years, revenue is forecast to grow by 3.4% per annum. Earnings is also forecast to grow by 30% per annum over the same time period.お知らせ • Jul 07+ 1 more updateKION GROUP AG Announces Executive ChangesThe Supervisory Board of KION GROUP AG has appointed Christian Harm (55) as a member of the Executive Board with immediate effect. He assumes the position of CFO, replacing Marcus Wassenberg, who is leaving the company on best terms by his own request. Christian Harm has a proven track record as a successful executive within KION – and its predecessor – of over 20 years. He has played a crucial role in strategic key projects of the company, such as the IPO of KION (2013), and the acquisition of Dematic (2016). Harm will work alongside with the entire Executive Board to further drive the profitability of the Group and the KION 2027 strategy. From 2006 to 2012, Harm led the procurement of the Group and then took over the leadership of the Group’s Strategy Department. In 2019, he initially assumed the position of Executive Vice President Finance and Operations, and from 2021 onwards, Harm took responsibility for the finances of the Group’s most profitable business, KION ITS EMEA, as Executive Vice President Finance. Marcus Wassenberg, a member of the Executive Board of KION GROUP AG serving as Chief Financial Officer responsible for accounting, controlling, finance, IT, as well as M&A and Investor Relations, is leaving the company by his own request. He has reached a mutual agreement with the Supervisory Board to end his tenure with the KION Group with immediate effect, following diverging views on matters of company leadership.Buying Opportunity • Jul 06Now 21% undervaluedOver the last 90 days, the stock is up 8.0%. The fair value is estimated to be €45.19, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last 3 years. Earnings per share has declined by 21%. For the next 3 years, revenue is forecast to grow by 3.4% per annum. Earnings is also forecast to grow by 30% per annum over the same time period.Valuation Update With 7 Day Price Move • Jul 01Investor sentiment improves as stock rises 19%After last week's 19% share price gain to €37.06, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 12x in the Machinery industry in Germany. Total loss to shareholders of 29% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €45.61 per share.Upcoming Dividend • May 11Upcoming dividend of €0.19 per share at 0.5% yieldEligible shareholders must have bought the stock before 18 May 2023. Payment date: 22 May 2023. Payout ratio is a comfortable 27% but the company is not cash flow positive. Trailing yield: 0.5%. Lower than top quartile of German dividend payers (4.6%). Lower than average of industry peers (2.9%).Reported Earnings • Apr 28First quarter 2023 earnings: EPS and revenues exceed analyst expectationsFirst quarter 2023 results: EPS: €0.55 (down from €0.61 in 1Q 2022). Revenue: €2.78b (up 1.7% from 1Q 2022). Net income: €72.1m (down 9.3% from 1Q 2022). Profit margin: 2.6% (down from 2.9% in 1Q 2022). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 3.1%. Earnings per share (EPS) also surpassed analyst estimates by 48%. Revenue is forecast to grow 4.9% p.a. on average during the next 3 years, compared to a 4.3% growth forecast for the Machinery industry in Germany. Over the last 3 years on average, earnings per share has fallen by 21% per year but the company’s share price has only fallen by 7% per year, which means it has not declined as severely as earnings.Reported Earnings • Mar 06Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2022 results: EPS: €0.75 (down from €4.34 in FY 2021). Revenue: €11.1b (up 8.2% from FY 2021). Net income: €98.0m (down 83% from FY 2021). Profit margin: 0.9% (down from 5.5% in FY 2021). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 1.7%. Earnings per share (EPS) missed analyst estimates by 17%. Revenue is forecast to grow 3.6% p.a. on average during the next 3 years, compared to a 4.2% growth forecast for the Machinery industry in Germany. Over the last 3 years on average, earnings per share has fallen by 15% per year but the company’s share price has only fallen by 8% per year, which means it has not declined as severely as earnings.Valuation Update With 7 Day Price Move • Jan 05Investor sentiment improved over the past weekAfter last week's 17% share price gain to €31.88, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 13x in the Machinery industry in Germany. Total loss to shareholders of 45% over the past three years.お知らせ • Nov 24+ 2 more updatesKION GROUP AG to Report Q3, 2023 Results on Oct 26, 2023KION GROUP AG announced that they will report Q3, 2023 results on Oct 26, 2023Price Target Changed • Nov 16Price target decreased to €36.15Down from €42.59, the current price target is an average from 18 analysts. New target price is 32% above last closing price of €27.31. Stock is down 73% over the past year. The company is forecast to post earnings per share of €0.71 for next year compared to €4.34 last year.Valuation Update With 7 Day Price Move • Nov 12Investor sentiment improved over the past weekAfter last week's 19% share price gain to €28.14, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 12x in the Machinery industry in Germany. Total loss to shareholders of 51% over the past three years.Price Target Changed • Nov 11Price target decreased to €36.15Down from €43.26, the current price target is an average from 18 analysts. New target price is 33% above last closing price of €27.19. Stock is down 73% over the past year. The company is forecast to post earnings per share of €0.74 for next year compared to €4.34 last year.Reported Earnings • Oct 30Third quarter 2022 earnings released: EPS: €0.73 (vs €1.04 in 3Q 2021)Third quarter 2022 results: EPS: €0.73 (down from €1.04 in 3Q 2021). Revenue: €2.71b (up 5.5% from 3Q 2021). Net income: €95.2m (down 30% from 3Q 2021). Profit margin: 3.5% (down from 5.3% in 3Q 2021). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 5.3% p.a. on average during the next 3 years, compared to a 4.2% growth forecast for the Machinery industry in Germany. Over the last 3 years on average, earnings per share has fallen by 10% per year but the company’s share price has fallen by 28% per year, which means it is performing significantly worse than earnings.Price Target Changed • Oct 11Price target decreased to €44.11Down from €48.11, the current price target is an average from 18 analysts. New target price is 123% above last closing price of €19.82. Stock is down 76% over the past year. The company is forecast to post earnings per share of €1.14 for next year compared to €4.34 last year.Price Target Changed • Oct 04Price target decreased to €46.72Down from €51.39, the current price target is an average from 18 analysts. New target price is 134% above last closing price of €19.94. Stock is down 75% over the past year. The company is forecast to post earnings per share of €1.43 for next year compared to €4.34 last year.Price Target Changed • Sep 14Price target decreased to €56.58Down from €64.50, the current price target is an average from 19 analysts. New target price is 78% above last closing price of €31.80. Stock is down 62% over the past year. The company is forecast to post earnings per share of €2.72 for next year compared to €4.34 last year.Valuation Update With 7 Day Price Move • Sep 14Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to €31.80, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 10x in the Machinery industry in Germany. Total loss to shareholders of 32% over the past three years.Reported Earnings • Jul 29Second quarter 2022 earnings: Revenues and EPS in line with analyst expectationsSecond quarter 2022 results: EPS: €0.60 (down from €1.17 in 2Q 2021). Revenue: €2.80b (up 8.1% from 2Q 2021). Net income: €78.9m (down 49% from 2Q 2021). Profit margin: 2.8% (down from 5.9% in 2Q 2021). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) were also in line with analyst expectations. Over the next year, revenue is forecast to grow 5.9%, compared to a 10% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has remained flat whereas the company’s share price has fallen by 3% per year.Price Target Changed • Jul 05Price target decreased to €73.11Down from €78.84, the current price target is an average from 19 analysts. New target price is 79% above last closing price of €40.94. Stock is down 55% over the past year. The company is forecast to post earnings per share of €3.35 for next year compared to €4.34 last year.Price Target Changed • Mar 30Price target decreased to €96.82Down from €108, the current price target is an average from 19 analysts. New target price is 53% above last closing price of €63.30. Stock is down 25% over the past year. The company is forecast to post earnings per share of €4.72 for next year compared to €4.34 last year.Reported Earnings • Mar 04Full year 2021 earnings: EPS and revenues exceed analyst expectationsFull year 2021 results: EPS: €4.34 (up from €1.81 in FY 2020). Revenue: €10.3b (up 23% from FY 2020). Net income: €568.3m (up 164% from FY 2020). Profit margin: 5.5% (up from 2.6% in FY 2020). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 1.1%. Earnings per share (EPS) also surpassed analyst estimates by 11%. Over the next year, revenue is forecast to grow 8.2%, compared to a 11% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has fallen by 4% per year but the company’s share price has increased by 14% per year, which means it is well ahead of earnings.Reported Earnings • Oct 27Third quarter 2021 earnings released: EPS €1.04 (vs €0.72 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: €2.57b (up 24% from 3Q 2020). Net income: €136.7m (up 60% from 3Q 2020). Profit margin: 5.3% (up from 4.1% in 3Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 10% per year but the company’s share price has increased by 22% per year, which means it is well ahead of earnings.Reported Earnings • Jul 30Second quarter 2021 earnings released: EPS €1.17 (vs €0.13 loss in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: €2.59b (up 37% from 2Q 2020). Net income: €153.5m (up €168.3m from 2Q 2020). Profit margin: 5.9% (up from net loss in 2Q 2020). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 15% per year but the company’s share price has increased by 16% per year, which means it is well ahead of earnings.Upcoming Dividend • May 05Upcoming dividend of €0.41 per shareEligible shareholders must have bought the stock before 12 May 2021. Payment date: 17 May 2021. Trailing yield: 0.5%. Lower than top quartile of German dividend payers (3.1%). Lower than average of industry peers (1.1%).Reported Earnings • Apr 30First quarter 2021 earnings released: EPS €1.04 (vs €0.58 in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: €2.38b (up 17% from 1Q 2020). Net income: €136.7m (up 99% from 1Q 2020). Profit margin: 5.8% (up from 3.4% in 1Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 18% per year but the company’s share price has increased by 7% per year, which means it is well ahead of earnings.Is New 90 Day High Low • Mar 10New 90-day high: €77.96The company is up 15% from its price of €68.00 on 10 December 2020. The German market is up 9.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Machinery industry, which is up 8.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €157 per share.Reported Earnings • Mar 03Full year 2020 earnings released: EPS €1.81 (vs €3.86 in FY 2019)The company reported a poor full year result with weaker earnings, revenues and profit margins. Full year 2020 results: Revenue: €8.34b (down 5.3% from FY 2019). Net income: €215.3m (down 53% from FY 2019). Profit margin: 2.6% (down from 5.2% in FY 2019). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 17% per year but the company’s share price has increased by 2% per year, which means it is well ahead of earnings.Analyst Estimate Surprise Post Earnings • Mar 03Revenue and earnings beat expectationsRevenue exceeded analyst estimates by 1.1%. Earnings per share (EPS) also surpassed analyst estimates by 6.4%. Over the next year, revenue is forecast to grow 11%, compared to a 5.4% growth forecast for the Machinery industry in Germany.Is New 90 Day High Low • Nov 19New 90-day low: €66.96The company is down 2.0% from its price of €68.44 on 21 August 2020. The German market is up 3.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Machinery industry, which is up 6.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €61.32 per share.Analyst Estimate Surprise Post Earnings • Oct 30Third-quarter earnings released: Revenue and earnings beat expectationsThird-quarter revenue exceeded analyst estimates by 0.9% at €2.07b. Earnings per share (EPS) also surpassed analyst estimates by 61% at €0.72. Revenue is forecast to grow 8.0% over the next year, while the growth in Machinery industry in Germany is expected to stay flat.Reported Earnings • Oct 30Third quarter earnings releasedOver the last 12 months the company has reported total profits of €254.6m, down 48% from the prior year. Total revenue was €8.28b over the last 12 months, down 5.3% from the prior year.Is New 90 Day High Low • Oct 02New 90-day high: €76.74The company is up 40% from its price of €54.94 on 03 July 2020. The German market is up 1.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Machinery industry, which is up 10.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €68.21 per share.業績と収益の成長予測DB:KGX - アナリストの将来予測と過去の財務データ ( )EUR Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数12/31/202812,9906238061,2651312/31/202712,3805377131,1561412/31/202611,7024086391,061143/31/202611,2813687511,124N/A12/31/202511,2972307361,132N/A9/30/202511,2682727141,152N/A6/30/202511,2632306941,147N/A3/31/202511,4322046961,157N/A12/31/202411,5033607081,171N/A9/30/202411,5223327901,240N/A6/30/202411,5533406641,127N/A3/31/202411,5123436551,110N/A12/31/202311,4343067011,144N/A9/30/202311,240258570981N/A6/30/202311,21627391471N/A3/31/202311,18291-195182N/A12/31/202211,13698-729-346N/A9/30/202211,004205-574-187N/A6/30/202210,863246-36511N/A3/31/202210,654511-162195N/A12/31/202110,294568548882N/A9/30/20219,875503405698N/A6/30/20219,382452690967N/A3/31/20218,689283659920N/A12/31/20208,342215243527N/A9/30/20208,283255489778N/A6/30/20208,370289469774N/A3/31/20208,751431341654N/A12/31/20198,807455N/A846N/A9/30/20198,750493N/A744N/A6/30/20198,485471N/A731N/A3/31/20198,236424N/A835N/A12/31/20187,996400N/A766N/A9/30/20187,734444N/A640N/A6/30/20187,670425N/A578N/A3/31/20187,640450N/A650N/A12/31/20177,598421N/A712N/A9/30/20177,374306N/A562N/A6/30/20176,825294N/A576N/A3/31/20176,168253N/A506N/A12/31/20165,587246N/A414N/A9/30/20165,288236N/A297N/A6/30/20165,242220N/A360N/A3/31/20165,154209N/A431N/A12/31/20155,098217N/A455N/A9/30/20154,963202N/A652N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: KGXの予測収益成長率 (年間20.1% ) は 貯蓄率 ( 1.9% ) を上回っています。収益対市場: KGXの収益 ( 20.1% ) はGerman市場 ( 17.1% ) よりも速いペースで成長すると予測されています。高成長収益: KGXの収益は今後 3 年間で 大幅に 増加すると予想されています。収益対市場: KGXの収益 ( 5.1% ) German市場 ( 6.7% ) よりも低い成長が予測されています。高い収益成長: KGXの収益 ( 5.1% ) 20%よりも低い成長が予測されています。一株当たり利益成長率予想将来の株主資本利益率将来のROE: KGXの 自己資本利益率 は、3年後には低くなると予測されています ( 9 %)。成長企業の発掘7D1Y7D1Y7D1YCapital-goods 業界の高成長企業。View Past Performance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2026/07/05 01:40終値2026/07/03 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年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 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この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、レポートの使い方に関する ガイド や YouTube の チュートリアル もご用意しています。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 LeeBarclaysLasse StuebenBerenbergPhilippe LorrainBernstein25 その他のアナリストを表示
お知らせ • May 02KION GROUP AG Provides Earnings Guidance for the Year 2025KION GROUP AG provided earnings guidance for the year 2025. For the year, the company expects Revenue to be €10,900 million - €11,700 million.
Price Target Changed • Nov 16Price target decreased to €36.15Down from €42.59, the current price target is an average from 18 analysts. New target price is 32% above last closing price of €27.31. Stock is down 73% over the past year. The company is forecast to post earnings per share of €0.71 for next year compared to €4.34 last year.
Price Target Changed • Nov 11Price target decreased to €36.15Down from €43.26, the current price target is an average from 18 analysts. New target price is 33% above last closing price of €27.19. Stock is down 73% over the past year. The company is forecast to post earnings per share of €0.74 for next year compared to €4.34 last year.
Price Target Changed • Oct 11Price target decreased to €44.11Down from €48.11, the current price target is an average from 18 analysts. New target price is 123% above last closing price of €19.82. Stock is down 76% over the past year. The company is forecast to post earnings per share of €1.14 for next year compared to €4.34 last year.
Price Target Changed • Oct 04Price target decreased to €46.72Down from €51.39, the current price target is an average from 18 analysts. New target price is 134% above last closing price of €19.94. Stock is down 75% over the past year. The company is forecast to post earnings per share of €1.43 for next year compared to €4.34 last year.
Price Target Changed • Sep 14Price target decreased to €56.58Down from €64.50, the current price target is an average from 19 analysts. New target price is 78% above last closing price of €31.80. Stock is down 62% over the past year. The company is forecast to post earnings per share of €2.72 for next year compared to €4.34 last year.
New Risk • Jun 01New minor risk - Dividend sustainabilityThe company has an unstable dividend paying track record. The dividend has had an annual drop of over 20% in the past. Dividend yield: 1.5% This is considered a minor risk. If the company has cut or reduced its dividend in the past, it may be a sign that the underlying business is too cyclical to consistently maintain or grow the dividend over the long-term. It may also indicate the company prioritizes other outcomes instead of maintaining the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (16% operating cash flow to total debt). Minor Risk Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.
Declared Dividend • May 20Dividend reduced to €0.62Dividend of €0.62 is 24% lower than last year. Ex-date: 29th May 2026 Payment date: 2nd June 2026 Dividend yield will be 1.4%, which is lower than the industry average of 2.6%. Sustainability & Growth Dividend is well covered by both earnings (22% earnings payout ratio) and cash flows (11% cash payout ratio). The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. EPS is expected to grow by 80% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
お知らせ • Apr 17+ 1 more updateKION GROUP AG, Annual General Meeting, May 28, 2026KION GROUP AG, Annual General Meeting, May 28, 2026, at 10:00 W. Europe Standard Time.
お知らせ • Dec 12+ 2 more updatesKION GROUP AG to Report Q2, 2026 Results on Jul 30, 2026KION GROUP AG announced that they will report Q2, 2026 results on Jul 30, 2026
お知らせ • Oct 14KION GROUP AG to Report Fiscal Year 2025 Results on Feb 26, 2026KION GROUP AG announced that they will report fiscal year 2025 results on Feb 26, 2026
お知らせ • May 29+ 1 more updateKION GROUP AG Approves DividendKION GROUP AG announced that the majority of shareholders approved all of the proposals put forward by the Supervisory Board and Executive Board, including the dividend distribution of €0.82 per share (previous year: €0.70 per share), which corresponds to a payout ratio of around 30%.
お知らせ • May 02KION GROUP AG Provides Earnings Guidance for the Year 2025KION GROUP AG provided earnings guidance for the year 2025. For the year, the company expects Revenue to be €10,900 million - €11,700 million.
お知らせ • Apr 09KION GROUP AG Announces Board ChangesKION GROUP AG announced the current Chairman of the Supervisory Board, Hans Peter Ring, will not be available for re-election at the Annual General Meeting when his term of office expires on May 27, 2025. The candidate to succeed him is Dr. Mohsen Sohi. Dr. Sohi, born in 1959, is currently CEO of Freudenberg SE and Spokesman of the Board of Management of Freudenberg & Co. Kommanditgesellschaft and has extensive experience in the management of internationally oriented companies. Previously, Dr. Sohi was President and CEO of Freudenberg-NOK General Partnership in Plymouth, Michigan (USA) and held executive positions at NCR Corporation and Honeywell. He holds an MBA from the Wharton School of Management, University of Pennsylvania, Philadelphia (USA) and a Doctor of Science in Mechanical Engineering from Washington University, St. Louis, Missouri (USA). The terms of office of Supervisory Board members Jiang Kui, Dr. Christina Reuter and Xu Ping will also end on 27 May 2025. Jiang Kui is available for a further term. In addition, Dr. Nicolas Peter will resign from his office as a member of the Supervisory Board with effect from the end of the Annual General Meeting on 27 May 2025. Additionally, the election of Dr. Sun Shaojun, who was appointed to the Supervisory Board in October 2024 is on the agenda. Elections of six shareholder representatives to the Supervisory Board are therefore required at the Annual General Meeting.
お知らせ • Apr 08KION GROUP AG, Annual General Meeting, May 27, 2025KION GROUP AG, Annual General Meeting, May 27, 2025, at 10:00 W. Europe Standard Time.
お知らせ • Mar 13Kion Group Ag Presents Physical Ai Solution At Logimat in StuttgartThe KION Group, as part of a large-scale collaboration with NVIDIA and Accenture to reinvent industrial automation, introduces its first physical AI-powered Omniverse solution at LogiMAT 2025 in Stuttgart, Germany, from March 11- March 13. This milestone demonstrates how AI-driven industrial trucks and digital twins can transform supply chain operations by enhancing efficiency, adaptability, and cost-effectiveness. At LogiMAT, KION subsidiary Linde Material Handling presents a fully integrated goods-in solution, featuring an autonomous mobile robot and a manual truck, both AI-powered. The solution is digitally represented in NVIDIA’s Omniverse, displaying the real-time localizations of the industrial trucks. The on-board and stationary cameras run on NVIDIA hardware, capturing and processing live operational data. The whole solution works in an ever-evolving simulation environment, preparing to optimize vehicle coordination and route planning at scale. Additionally, the trucks include app capabilities that enable continuous software upgrades for functionalities such as enhanced person recognition and obstacle avoidance. As announced in January, the three companies cooperate to leverage physical AI with intelligent stationary cameras, autonomous forklifts, and the latest automation and robotics solutions to create highly realistic, real-time digital twins in NVIDIA’s Omniverse fed by live sensor and camera data. This enables customers to digitally map every asset in their warehouse in real time – from manual forklifts, autonomous robots and the exact locations of goods. Combined with the ability to run an infinite amount of scenarios, this will help customers define ideal layouts for new warehouses and improve warehouse management by predicting peak loads, ensuring worker safety, and more effectively planning the use of resources.
お知らせ • Feb 28KION GROUP AG announces Annual dividend, payable on May 30, 2025KION GROUP AG announced Annual dividend of EUR 0.8200 per share payable on May 30, 2025, ex-date on May 28, 2025 and record date on May 29, 2025.
お知らせ • Nov 20+ 2 more updatesKION GROUP AG to Report Q3, 2025 Results on Oct 30, 2025KION GROUP AG announced that they will report Q3, 2025 results on Oct 30, 2025
Reported Earnings • Oct 31Third quarter 2024 earnings: EPS and revenues miss analyst expectationsThird quarter 2024 results: EPS: €0.55 (down from €0.61 in 3Q 2023). Revenue: €2.70b (down 1.1% from 3Q 2023). Net income: €72.4m (down 9.4% from 3Q 2023). Profit margin: 2.7% (down from 2.9% in 3Q 2023). Revenue missed analyst estimates by 1.4%. Earnings per share (EPS) also missed analyst estimates by 24%. Revenue is forecast to grow 3.1% p.a. on average during the next 3 years, compared to a 4.3% growth forecast for the Machinery industry in Germany. Over the last 3 years on average, earnings per share has fallen by 17% per year but the company’s share price has fallen by 28% per year, which means it is performing significantly worse than earnings.
お知らせ • Oct 02KION GROUP AG to Report Fiscal Year 2024 Results on Feb 27, 2025KION GROUP AG announced that they will report fiscal year 2024 results on Feb 27, 2025
Reported Earnings • Aug 01Second quarter 2024 earnings released: EPS: €0.52 (vs €0.54 in 2Q 2023)Second quarter 2024 results: EPS: €0.52 (down from €0.54 in 2Q 2023). Revenue: €2.88b (up 1.4% from 2Q 2023). Net income: €68.2m (down 4.2% from 2Q 2023). Profit margin: 2.4% (down from 2.5% in 2Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 4.0% p.a. on average during the next 3 years, compared to a 4.4% growth forecast for the Machinery industry in Germany. Over the last 3 years on average, earnings per share has fallen by 28% per year whereas the company’s share price has fallen by 26% per year.
Upcoming Dividend • May 23Upcoming dividend of €0.70 per shareEligible shareholders must have bought the stock before 30 May 2024. Payment date: 03 June 2024. Payout ratio is a comfortable 27% and this is well supported by cash flows. Trailing yield: 1.6%. Lower than top quartile of German dividend payers (4.6%). Lower than average of industry peers (3.4%).
Reported Earnings • Apr 26First quarter 2024 earnings released: EPS: €0.83 (vs €0.55 in 1Q 2023)First quarter 2024 results: EPS: €0.83 (up from €0.55 in 1Q 2023). Revenue: €2.86b (up 2.8% from 1Q 2023). Net income: €108.8m (up 51% from 1Q 2023). Profit margin: 3.8% (up from 2.6% in 1Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 4.6% p.a. on average during the next 3 years, compared to a 4.0% growth forecast for the Machinery industry in Germany. Over the last 3 years on average, earnings per share has fallen by 29% per year but the company’s share price has only fallen by 20% per year, which means it has not declined as severely as earnings.
New Risk • Mar 04New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 62% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. This is currently the only risk that has been identified for the company.
Reported Earnings • Mar 01Full year 2023 earnings: EPS misses analyst expectationsFull year 2023 results: EPS: €2.33 (up from €0.75 in FY 2022). Revenue: €11.4b (up 2.7% from FY 2022). Net income: €305.8m (up 212% from FY 2022). Profit margin: 2.7% (up from 0.9% in FY 2022). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 8.7%. Revenue is forecast to grow 3.9% p.a. on average during the next 3 years, compared to a 2.9% growth forecast for the Machinery industry in Germany. Over the last 3 years on average, earnings per share has fallen by 29% per year but the company’s share price has only fallen by 15% per year, which means it has not declined as severely as earnings.
お知らせ • Nov 07+ 3 more updatesKION GROUP AG to Report Q3, 2024 Results on Oct 30, 2024KION GROUP AG announced that they will report Q3, 2024 results on Oct 30, 2024
Reported Earnings • Oct 27Third quarter 2023 earnings: EPS and revenues miss analyst expectationsThird quarter 2023 results: EPS: €0.61 (down from €0.73 in 3Q 2022). Revenue: €2.73b (flat on 3Q 2022). Net income: €79.9m (down 16% from 3Q 2022). Profit margin: 2.9% (down from 3.5% in 3Q 2022). Revenue missed analyst estimates by 3.5%. Earnings per share (EPS) also missed analyst estimates by 16%. Revenue is forecast to grow 3.5% p.a. on average during the next 3 years, compared to a 3.5% growth forecast for the Machinery industry in Germany. Over the last 3 years on average, earnings per share has fallen by 31% per year but the company’s share price has only fallen by 25% per year, which means it has not declined as severely as earnings.
お知らせ • Oct 17KION GROUP AG to Report Q4, 2023 Results on Feb 29, 2024KION GROUP AG announced that they will report Q4, 2023 results on Feb 29, 2024
New Risk • Jul 28New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 0.7% Last year net profit margin: 4.0% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.9x net interest cover). Minor Risk Profit margins are more than 30% lower than last year (0.7% net profit margin).
Reported Earnings • Jul 28Second quarter 2023 earnings released: EPS: €0.54 (vs €0.85 loss in 2Q 2022)Second quarter 2023 results: EPS: €0.54 (up from €0.85 loss in 2Q 2022). Revenue: €2.84b (up 1.2% from 2Q 2022). Net income: €71.2m (up €182.7m from 2Q 2022). Profit margin: 2.5% (up from net loss in 2Q 2022). The move to profitability was primarily driven by lower expenses. Revenue is forecast to grow 3.6% p.a. on average during the next 3 years, compared to a 4.0% growth forecast for the Machinery industry in Germany. Over the last 3 years on average, earnings per share has fallen by 18% per year whereas the company’s share price has fallen by 17% per year.
Buying Opportunity • Jul 24Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 3.9%. The fair value is estimated to be €43.69, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last 3 years. Earnings per share has declined by 21%. For the next 3 years, revenue is forecast to grow by 3.4% per annum. Earnings is also forecast to grow by 30% per annum over the same time period.
お知らせ • Jul 07+ 1 more updateKION GROUP AG Announces Executive ChangesThe Supervisory Board of KION GROUP AG has appointed Christian Harm (55) as a member of the Executive Board with immediate effect. He assumes the position of CFO, replacing Marcus Wassenberg, who is leaving the company on best terms by his own request. Christian Harm has a proven track record as a successful executive within KION – and its predecessor – of over 20 years. He has played a crucial role in strategic key projects of the company, such as the IPO of KION (2013), and the acquisition of Dematic (2016). Harm will work alongside with the entire Executive Board to further drive the profitability of the Group and the KION 2027 strategy. From 2006 to 2012, Harm led the procurement of the Group and then took over the leadership of the Group’s Strategy Department. In 2019, he initially assumed the position of Executive Vice President Finance and Operations, and from 2021 onwards, Harm took responsibility for the finances of the Group’s most profitable business, KION ITS EMEA, as Executive Vice President Finance. Marcus Wassenberg, a member of the Executive Board of KION GROUP AG serving as Chief Financial Officer responsible for accounting, controlling, finance, IT, as well as M&A and Investor Relations, is leaving the company by his own request. He has reached a mutual agreement with the Supervisory Board to end his tenure with the KION Group with immediate effect, following diverging views on matters of company leadership.
Buying Opportunity • Jul 06Now 21% undervaluedOver the last 90 days, the stock is up 8.0%. The fair value is estimated to be €45.19, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last 3 years. Earnings per share has declined by 21%. For the next 3 years, revenue is forecast to grow by 3.4% per annum. Earnings is also forecast to grow by 30% per annum over the same time period.
Valuation Update With 7 Day Price Move • Jul 01Investor sentiment improves as stock rises 19%After last week's 19% share price gain to €37.06, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 12x in the Machinery industry in Germany. Total loss to shareholders of 29% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €45.61 per share.
Upcoming Dividend • May 11Upcoming dividend of €0.19 per share at 0.5% yieldEligible shareholders must have bought the stock before 18 May 2023. Payment date: 22 May 2023. Payout ratio is a comfortable 27% but the company is not cash flow positive. Trailing yield: 0.5%. Lower than top quartile of German dividend payers (4.6%). Lower than average of industry peers (2.9%).
Reported Earnings • Apr 28First quarter 2023 earnings: EPS and revenues exceed analyst expectationsFirst quarter 2023 results: EPS: €0.55 (down from €0.61 in 1Q 2022). Revenue: €2.78b (up 1.7% from 1Q 2022). Net income: €72.1m (down 9.3% from 1Q 2022). Profit margin: 2.6% (down from 2.9% in 1Q 2022). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 3.1%. Earnings per share (EPS) also surpassed analyst estimates by 48%. Revenue is forecast to grow 4.9% p.a. on average during the next 3 years, compared to a 4.3% growth forecast for the Machinery industry in Germany. Over the last 3 years on average, earnings per share has fallen by 21% per year but the company’s share price has only fallen by 7% per year, which means it has not declined as severely as earnings.
Reported Earnings • Mar 06Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2022 results: EPS: €0.75 (down from €4.34 in FY 2021). Revenue: €11.1b (up 8.2% from FY 2021). Net income: €98.0m (down 83% from FY 2021). Profit margin: 0.9% (down from 5.5% in FY 2021). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 1.7%. Earnings per share (EPS) missed analyst estimates by 17%. Revenue is forecast to grow 3.6% p.a. on average during the next 3 years, compared to a 4.2% growth forecast for the Machinery industry in Germany. Over the last 3 years on average, earnings per share has fallen by 15% per year but the company’s share price has only fallen by 8% per year, which means it has not declined as severely as earnings.
Valuation Update With 7 Day Price Move • Jan 05Investor sentiment improved over the past weekAfter last week's 17% share price gain to €31.88, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 13x in the Machinery industry in Germany. Total loss to shareholders of 45% over the past three years.
お知らせ • Nov 24+ 2 more updatesKION GROUP AG to Report Q3, 2023 Results on Oct 26, 2023KION GROUP AG announced that they will report Q3, 2023 results on Oct 26, 2023
Price Target Changed • Nov 16Price target decreased to €36.15Down from €42.59, the current price target is an average from 18 analysts. New target price is 32% above last closing price of €27.31. Stock is down 73% over the past year. The company is forecast to post earnings per share of €0.71 for next year compared to €4.34 last year.
Valuation Update With 7 Day Price Move • Nov 12Investor sentiment improved over the past weekAfter last week's 19% share price gain to €28.14, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 12x in the Machinery industry in Germany. Total loss to shareholders of 51% over the past three years.
Price Target Changed • Nov 11Price target decreased to €36.15Down from €43.26, the current price target is an average from 18 analysts. New target price is 33% above last closing price of €27.19. Stock is down 73% over the past year. The company is forecast to post earnings per share of €0.74 for next year compared to €4.34 last year.
Reported Earnings • Oct 30Third quarter 2022 earnings released: EPS: €0.73 (vs €1.04 in 3Q 2021)Third quarter 2022 results: EPS: €0.73 (down from €1.04 in 3Q 2021). Revenue: €2.71b (up 5.5% from 3Q 2021). Net income: €95.2m (down 30% from 3Q 2021). Profit margin: 3.5% (down from 5.3% in 3Q 2021). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 5.3% p.a. on average during the next 3 years, compared to a 4.2% growth forecast for the Machinery industry in Germany. Over the last 3 years on average, earnings per share has fallen by 10% per year but the company’s share price has fallen by 28% per year, which means it is performing significantly worse than earnings.
Price Target Changed • Oct 11Price target decreased to €44.11Down from €48.11, the current price target is an average from 18 analysts. New target price is 123% above last closing price of €19.82. Stock is down 76% over the past year. The company is forecast to post earnings per share of €1.14 for next year compared to €4.34 last year.
Price Target Changed • Oct 04Price target decreased to €46.72Down from €51.39, the current price target is an average from 18 analysts. New target price is 134% above last closing price of €19.94. Stock is down 75% over the past year. The company is forecast to post earnings per share of €1.43 for next year compared to €4.34 last year.
Price Target Changed • Sep 14Price target decreased to €56.58Down from €64.50, the current price target is an average from 19 analysts. New target price is 78% above last closing price of €31.80. Stock is down 62% over the past year. The company is forecast to post earnings per share of €2.72 for next year compared to €4.34 last year.
Valuation Update With 7 Day Price Move • Sep 14Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to €31.80, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 10x in the Machinery industry in Germany. Total loss to shareholders of 32% over the past three years.
Reported Earnings • Jul 29Second quarter 2022 earnings: Revenues and EPS in line with analyst expectationsSecond quarter 2022 results: EPS: €0.60 (down from €1.17 in 2Q 2021). Revenue: €2.80b (up 8.1% from 2Q 2021). Net income: €78.9m (down 49% from 2Q 2021). Profit margin: 2.8% (down from 5.9% in 2Q 2021). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) were also in line with analyst expectations. Over the next year, revenue is forecast to grow 5.9%, compared to a 10% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has remained flat whereas the company’s share price has fallen by 3% per year.
Price Target Changed • Jul 05Price target decreased to €73.11Down from €78.84, the current price target is an average from 19 analysts. New target price is 79% above last closing price of €40.94. Stock is down 55% over the past year. The company is forecast to post earnings per share of €3.35 for next year compared to €4.34 last year.
Price Target Changed • Mar 30Price target decreased to €96.82Down from €108, the current price target is an average from 19 analysts. New target price is 53% above last closing price of €63.30. Stock is down 25% over the past year. The company is forecast to post earnings per share of €4.72 for next year compared to €4.34 last year.
Reported Earnings • Mar 04Full year 2021 earnings: EPS and revenues exceed analyst expectationsFull year 2021 results: EPS: €4.34 (up from €1.81 in FY 2020). Revenue: €10.3b (up 23% from FY 2020). Net income: €568.3m (up 164% from FY 2020). Profit margin: 5.5% (up from 2.6% in FY 2020). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 1.1%. Earnings per share (EPS) also surpassed analyst estimates by 11%. Over the next year, revenue is forecast to grow 8.2%, compared to a 11% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has fallen by 4% per year but the company’s share price has increased by 14% per year, which means it is well ahead of earnings.
Reported Earnings • Oct 27Third quarter 2021 earnings released: EPS €1.04 (vs €0.72 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: €2.57b (up 24% from 3Q 2020). Net income: €136.7m (up 60% from 3Q 2020). Profit margin: 5.3% (up from 4.1% in 3Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 10% per year but the company’s share price has increased by 22% per year, which means it is well ahead of earnings.
Reported Earnings • Jul 30Second quarter 2021 earnings released: EPS €1.17 (vs €0.13 loss in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: €2.59b (up 37% from 2Q 2020). Net income: €153.5m (up €168.3m from 2Q 2020). Profit margin: 5.9% (up from net loss in 2Q 2020). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 15% per year but the company’s share price has increased by 16% per year, which means it is well ahead of earnings.
Upcoming Dividend • May 05Upcoming dividend of €0.41 per shareEligible shareholders must have bought the stock before 12 May 2021. Payment date: 17 May 2021. Trailing yield: 0.5%. Lower than top quartile of German dividend payers (3.1%). Lower than average of industry peers (1.1%).
Reported Earnings • Apr 30First quarter 2021 earnings released: EPS €1.04 (vs €0.58 in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: €2.38b (up 17% from 1Q 2020). Net income: €136.7m (up 99% from 1Q 2020). Profit margin: 5.8% (up from 3.4% in 1Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 18% per year but the company’s share price has increased by 7% per year, which means it is well ahead of earnings.
Is New 90 Day High Low • Mar 10New 90-day high: €77.96The company is up 15% from its price of €68.00 on 10 December 2020. The German market is up 9.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Machinery industry, which is up 8.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €157 per share.
Reported Earnings • Mar 03Full year 2020 earnings released: EPS €1.81 (vs €3.86 in FY 2019)The company reported a poor full year result with weaker earnings, revenues and profit margins. Full year 2020 results: Revenue: €8.34b (down 5.3% from FY 2019). Net income: €215.3m (down 53% from FY 2019). Profit margin: 2.6% (down from 5.2% in FY 2019). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 17% per year but the company’s share price has increased by 2% per year, which means it is well ahead of earnings.
Analyst Estimate Surprise Post Earnings • Mar 03Revenue and earnings beat expectationsRevenue exceeded analyst estimates by 1.1%. Earnings per share (EPS) also surpassed analyst estimates by 6.4%. Over the next year, revenue is forecast to grow 11%, compared to a 5.4% growth forecast for the Machinery industry in Germany.
Is New 90 Day High Low • Nov 19New 90-day low: €66.96The company is down 2.0% from its price of €68.44 on 21 August 2020. The German market is up 3.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Machinery industry, which is up 6.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €61.32 per share.
Analyst Estimate Surprise Post Earnings • Oct 30Third-quarter earnings released: Revenue and earnings beat expectationsThird-quarter revenue exceeded analyst estimates by 0.9% at €2.07b. Earnings per share (EPS) also surpassed analyst estimates by 61% at €0.72. Revenue is forecast to grow 8.0% over the next year, while the growth in Machinery industry in Germany is expected to stay flat.
Reported Earnings • Oct 30Third quarter earnings releasedOver the last 12 months the company has reported total profits of €254.6m, down 48% from the prior year. Total revenue was €8.28b over the last 12 months, down 5.3% from the prior year.
Is New 90 Day High Low • Oct 02New 90-day high: €76.74The company is up 40% from its price of €54.94 on 03 July 2020. The German market is up 1.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Machinery industry, which is up 10.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €68.21 per share.