KION GROUP (KGX) 주식 개요
KION GROUP AG는 서유럽과 동유럽, 중동, 아프리카, 북미, 중남미, 중국 및 기타 아시아 태평양 지역에서 산업용 트럭과 공급망 솔루션을 제공하고 있습니다. 자세히 보기
KGX Community Fair Values
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Analyst Price Targets
KION GROUP AG 경쟁사
가격 이력 및 성과
| 과거 주가 | |
|---|---|
| 현재 주가 | €44.19 |
| 52주 최고가 | €70.45 |
| 52주 최저가 | €39.46 |
| 베타 | 2.03 |
| 1개월 변동 | -2.19% |
| 3개월 변동 | -32.59% |
| 1년 변동 | 8.20% |
| 3년 변동 | 30.86% |
| 5년 변동 | -49.35% |
| IPO 이후 변동 | 86.46% |
최근 뉴스 및 업데이트
내러티브 업데이트 • 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.
내러티브 업데이트 • 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.Recent updates
내러티브 업데이트 • 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.내러티브 업데이트 • 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.
내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.분석 기사 • 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...내러티브 업데이트 • 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.내러티브 업데이트 • 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.분석 기사 • 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...내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.분석 기사 • 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...내러티브 업데이트 • 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.분석 기사 • 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...내러티브 업데이트 • 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.분석 기사 • 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...분석 기사 • 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...내러티브 업데이트 • 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.분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...
새로운 내러티브 • 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.주주 수익률
| KGX | DE Machinery | DE 시장 | |
|---|---|---|---|
| 7D | -0.7% | 0.2% | 3.2% |
| 1Y | 8.2% | -0.3% | 2.5% |
수익률 대 산업: KGX은 지난 1년 동안 -0.3%의 수익을 기록한 German Machinery 산업보다 더 좋은 성과를 냈습니다.
수익률 대 시장: KGX은 지난 1년 동안 2.5%를 기록한 German 시장보다 더 좋은 성과를 냈습니다.
주가 변동성
| KGX volatility | |
|---|---|
| KGX Average Weekly Movement | 7.7% |
| Machinery Industry Average Movement | 5.2% |
| Market Average Movement | 6.1% |
| 10% most volatile stocks in DE Market | 13.6% |
| 10% least volatile stocks in DE Market | 2.7% |
안정적인 주가: KGX는 지난 3개월 동안 German 시장에 비해 주가 변동성이 크지 않았습니다.
시간에 따른 변동성: KGX의 주간 변동성(8%)은 지난 1년 동안 안정적이었습니다.
회사 소개
| 설립 | 직원 수 | CEO | 웹사이트 |
|---|---|---|---|
| 2006 | 41,974 | Rob Smith | www.kiongroup.com |
키온 그룹은 서유럽과 동유럽, 중동, 아프리카, 북미, 중남미, 중국 및 기타 아시아 태평양 지역에서 산업용 트럭과 공급망 솔루션을 제공합니다. 이 회사는 산업용 트럭 및 서비스, 공급망 솔루션 부문을 통해 운영됩니다. 이 회사는 지게차 및 대형 트럭, 전기 구동 및 내연기관 트럭, 내부 물류 시스템, 부품 및 예비 부품, 좁은 통로 트럭, 리튬 이온 배터리, 린데, 스틸, 바올리, 펜윅, OM 브랜드로 산업용 및 창고용 트럭을 제공합니다.
KION GROUP AG 기초 지표 요약
| KGX 기초 통계 | |
|---|---|
| 시가총액 | €5.79b |
| 순이익 (TTM) | €367.80m |
| 매출 (TTM) | €11.28b |
15.8x
주가수익비율(P/E)0.5x
주가매출비율(P/S)KGX는 고평가되어 있습니까?
공정 가치 및 평가 분석 보기순이익 및 매출
| KGX 손익계산서 (TTM) | |
|---|---|
| 매출 | €11.28b |
| 매출원가 | €8.29b |
| 총이익 | €2.99b |
| 기타 비용 | €2.63b |
| 순이익 | €367.80m |
최근 보고된 실적
Mar 31, 2026
다음 실적 발표일
Jul 30, 2026
| 주당순이익(EPS) | 2.80 |
| 총이익률 | 26.54% |
| 순이익률 | 3.26% |
| 부채/자본 비율 | 115.3% |
KGX의 장기 실적은 어땠습니까?
과거 실적 및 비교 보기| KION GROUP 배당 일정 | |
|---|---|
| 배당락일 | May 29 2026 |
| 배당 지급일 | Jun 02 2026 |
| 배당락일까지 남은 일수 | 5 days |
| 배당 지급일까지 남은 일수 | 9 days |
KGX는 안정적으로 배당을 지급합니까?
KGX 배당 기록 및 벤치마크 보기기업 분석 및 재무 데이터 상태
| 데이터 | 최종 업데이트 (UTC 시간) |
|---|---|
| 기업 분석 | 2026/05/22 11:38 |
| 종가 | 2026/05/22 00:00 |
| 수익 | 2026/03/31 |
| 연간 수익 | 2025/12/31 |
데이터 소스
당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.
| 패키지 | 데이터 | 기간 | 미국 소스 예시 * |
|---|---|---|---|
| 기업 재무제표 | 10년 |
| |
| 분석가 컨센서스 추정치 | +3년 |
|
|
| 시장 가격 | 30년 |
| |
| 지분 구조 | 10년 |
| |
| 경영진 | 10년 |
| |
| 주요 개발 | 10년 |
|
* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.
별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.
분석 모델 및 스노우플레이크
이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.
Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.
산업 및 섹터 지표
산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.
분석가 소스
KION GROUP AG는 29명의 분석가가 다루고 있습니다. 이 중 14명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
| 분석가 | 기관 |
|---|---|
| Timothy Lee | Barclays |
| Lasse Stueben | Berenberg |
| Philippe Lorrain | Bernstein |