KION GROUP (KGX) Stock Overview
Provides industrial trucks and supply chain solutions in Western and Eastern Europe, the Middle East, Africa, North America, Central and South America, China, and the rest of the Asia Pacific. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 3/6 |
| Past Performance | 1/6 |
| Financial Health | 2/6 |
| Dividends | 3/6 |
KGX Community Fair Values
Create NarrativeSee what 23 others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
Capital Goods opportunity
CE
Fair Value from
US$3.872.6% undervalued intrinsic discount
When GPS fails: this small cap is fixing a $54B drone problem
Key Points: Sparc AI (OTC:SPAIF / CSE:SPAI) is tackling a growing global problem: drones and aircraft failing when GPS is jammed or spoofed, a problem already driving massive government losses globally. Its Overwatch platform is a software solution to the hardware problem, using AI and existing sensors making it highly scalable across fleets.
Read full narrativeKION GROUP AG Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €44.30 |
| 52 Week High | €70.45 |
| 52 Week Low | €36.62 |
| Beta | 2.1 |
| 1 Month Change | 6.13% |
| 3 Month Change | -25.86% |
| 1 Year Change | 16.21% |
| 3 Year Change | 17.29% |
| 5 Year Change | -47.32% |
| Change since IPO | 86.92% |
Recent News & Updates
KGX: AI Warehouse Automation Will Reframe Execution Risks Under Higher Required Returns
Analysts have trimmed the KION GROUP fair value estimate from €65.15 to €61.87 as several firms cut price targets in recent research, citing a higher required return (measured as a higher discount rate), despite slightly firmer assumptions for revenue growth and profit margins. Analyst Commentary Recent research on KION GROUP shows both supportive and cautious views, with price targets and ratings moving in different directions as analysts reassess risk, required returns and execution.
KGX: AI Warehouse Automation And Lumpy Volumes Will Shape Future Upside
Analysts have raised the fair value estimate for KION GROUP from €48.50 to €52.00, reflecting updated assumptions on discount rate, revenue growth, profit margin and future P/E after a mix of recent price target changes and rating moves from the Street. Analyst Commentary Recent Street research paints a mixed picture for KION GROUP, with price target changes and rating shifts pointing to both optimism and caution.
KGX: Warehouse Automation Upside Will Drive Future Repricing Potential
Analysts have kept the KION GROUP fair value unchanged at €79.00, while adjusting assumptions on discount rate, revenue growth, profit margins and future P/E. This reflects a mix of recent target changes that range from Jefferies lifting its target to €56.00 and moving to Hold, BNP Paribas trimming to €59.00 with a Neutral stance, and JPMorgan nudging its target up to €75.00 and maintaining an Overweight rating.KGX: Mixed Volume Recovery And Margin Risks Will Likely Restrain Future Upside
The analyst fair value estimate for KION GROUP has edged down from €49.41 to €48.50, reflecting a slightly higher discount rate, a lower assumed profit margin, and mixed Street views, with some analysts raising price targets while others trim ratings and targets as they anticipate uneven volume recovery and limited downside after the recent share pullback. Analyst Commentary Recent research on KION GROUP points to a split view, with some firms turning more constructive while others step back and flag execution and growth risks.Recent updates
KGX: AI Warehouse Automation Will Reframe Execution Risks Under Higher Required Returns
Analysts have trimmed the KION GROUP fair value estimate from €65.15 to €61.87 as several firms cut price targets in recent research, citing a higher required return (measured as a higher discount rate), despite slightly firmer assumptions for revenue growth and profit margins. Analyst Commentary Recent research on KION GROUP shows both supportive and cautious views, with price targets and ratings moving in different directions as analysts reassess risk, required returns and execution.KGX: AI Warehouse Automation And Lumpy Volumes Will Shape Future Upside
Analysts have raised the fair value estimate for KION GROUP from €48.50 to €52.00, reflecting updated assumptions on discount rate, revenue growth, profit margin and future P/E after a mix of recent price target changes and rating moves from the Street. Analyst Commentary Recent Street research paints a mixed picture for KION GROUP, with price target changes and rating shifts pointing to both optimism and caution.KGX: Warehouse Automation Upside Will Drive Future Repricing Potential
Analysts have kept the KION GROUP fair value unchanged at €79.00, while adjusting assumptions on discount rate, revenue growth, profit margins and future P/E. This reflects a mix of recent target changes that range from Jefferies lifting its target to €56.00 and moving to Hold, BNP Paribas trimming to €59.00 with a Neutral stance, and JPMorgan nudging its target up to €75.00 and maintaining an Overweight rating.KGX: Mixed Volume Recovery And Margin Risks Will Likely Restrain Future Upside
The analyst fair value estimate for KION GROUP has edged down from €49.41 to €48.50, reflecting a slightly higher discount rate, a lower assumed profit margin, and mixed Street views, with some analysts raising price targets while others trim ratings and targets as they anticipate uneven volume recovery and limited downside after the recent share pullback. Analyst Commentary Recent research on KION GROUP points to a split view, with some firms turning more constructive while others step back and flag execution and growth risks.KGX: Higher Future P/E Assumptions Will Drive Upside Potential
Our analyst fair value estimate for KION GROUP has shifted from €67.00 to €79.00, reflecting updated assumptions on growth, margins, and a higher future P/E multiple in the context of recent Street target revisions from Citi and JPMorgan. Analyst Commentary Recent Street research around KION GROUP has been active, with price targets adjusted and ratings updated as analysts refresh their views on the company.Is KION GROUP (ETR:KGX) A Risky Investment?
Feb 15
KGX: Fair Outlook Will Balance Execution Risks With AI Automation Opportunities
Narrative Update: KION GROUP Analyst Price Target Shift The updated analyst price target for KION GROUP reflects a modest fair value adjustment from €66.22 to about €65.15. Analysts are factoring in slightly softer revenue growth expectations, along with marginally higher profit margin and discount rate assumptions, following recent target cuts and rating changes from the Street.KGX: Fair Outlook Will Balance AI Automation Push With Execution Scrutiny
Narrative Update Analysts have made a modest adjustment to the KION GROUP narrative fair value, lifting it by about €0.51 to €66.22, reflecting slightly updated assumptions on discount rate, revenue growth, profit margin and future P/E after recent price target tweaks from €65 to €66 and from €74.20 to €73.80. Analyst Commentary Recent research updates around KION GROUP have focused on fine tuning price targets rather than making major changes to the overall thesis.Is There An Opportunity With KION GROUP AG's (ETR:KGX) 46% Undervaluation?
Jan 13KGX: Fair Outlook Balances Automation And AI Adoption With Execution Risk
Analysts have slightly increased their fair value estimate for KION GROUP, raising the price target from €65 to €66 to reflect updated assumptions around discount rates, profit margins and future P/E. Analyst Commentary Recent research reflects a modestly higher conviction in KION GROUP, with the fair value estimate now at €66.KGX: Rising Execution Risks Will Likely Cap Future Share Price Upside
Analysts have raised their price target on KION GROUP to approximately EUR 49.41 from about EUR 43.59, citing higher expectations for revenue growth, slightly stronger margins, and recent target increases from other firms. Analyst Commentary Recent Street research on KION GROUP reflects a constructive but increasingly selective stance among market watchers, with rising price targets tempered by growing scrutiny of execution and valuation risks.KGX: Future Upside Will Reflect Automation Demand And AI Warehouse Adoption
Analysts have nudged their price target for KION GROUP higher to approximately EUR 64.45 from about EUR 63.37, citing slightly lower perceived risk, marginally stronger long term revenue and margin expectations, and support from recent Street research that has repeatedly lifted 12 month targets while reiterating Buy ratings. Analyst Commentary Bullish analysts have steadily lifted their 12 month price targets for KION GROUP, signaling growing conviction that the company can deliver above consensus earnings growth and sustain improving margins over the medium term.KGX: Future Upside Will Reflect Improving Sector Momentum and Industry Position
KION GROUP's analyst price target has increased slightly from €62.57 to €63.37. This change reflects analysts’ optimism following recent target raises and continued Buy ratings, which are driven by stable growth and improving industry sentiment.KGX: Future Performance Will Reflect Ongoing Momentum and Sector Expectations
KION GROUP's analyst price target has increased from €60.80 to €62.57. This reflects analysts' optimism due to improved revenue growth projections and recent upward revisions in price targets from major research firms.KION GROUP AG Just Beat EPS By 8.7%: Here's What Analysts Think Will Happen Next
Nov 04Analyst Commentary Highlights Rising Optimism and Modest Valuation Upgrades for KION GROUP
KION GROUP's analyst price target has increased slightly, rising from approximately €59.73 to €60.80. Analysts cite improving revenue growth, stable profit margins, and positive sentiment reflected in recent target raises by major banks.KION GROUP (ETR:KGX) Has A Somewhat Strained Balance Sheet
Oct 22Warehouse Automation And Digitalization Will Transform Global Supply Chains
KION GROUP's analyst price target has been modestly increased from €58.75 to €59.73. This reflects analysts' improved outlook, driven by signs of steady revenue growth and recent upward revisions from major banks.KION GROUP (ETR:KGX) Might Be Having Difficulty Using Its Capital Effectively
Oct 08Is KION GROUP AG (ETR:KGX) Trading At A 39% Discount?
Aug 29Warehouse Automation And Digitalization Will Transform Global Supply Chains
KION GROUP’s analyst price target has been modestly raised to €58.75 as stronger Q2 results, improved near-term outlook, and margin gains drive bullish sentiment—though valuation concerns persist after the recent share rally. Analyst Commentary Bullish analysts cite strong Q2 operational performance and improved near-term outlook as key drivers for increasing price targets.Is KION GROUP AG (ETR:KGX) Potentially Undervalued?
Jul 26Market Participants Recognise KION GROUP AG's (ETR:KGX) Earnings Pushing Shares 26% Higher
Jul 11KION GROUP (ETR:KGX) Takes On Some Risk With Its Use Of Debt
Jul 06KION GROUP's (ETR:KGX) Returns On Capital Not Reflecting Well On The Business
Jun 21We think KION GROUP AG's (ETR:KGX) CEO May Struggle To See Much Of A Pay Rise This Year
May 21KION GROUP AG's (ETR:KGX) 27% Jump Shows Its Popularity With Investors
May 09
Eurofork Partnership And AI Focus Will Propel Automation Innovation And Boost Margins
Strategic partnerships and investments in automation and AI may boost KION's product offerings, innovation pace, and revenue growth.Shareholder Returns
| KGX | DE Machinery | DE Market | |
|---|---|---|---|
| 7D | 2.1% | -1.0% | 0.07% |
| 1Y | 16.2% | 6.5% | 1.1% |
Return vs Industry: KGX exceeded the German Machinery industry which returned 6.5% over the past year.
Return vs Market: KGX exceeded the German Market which returned 1% over the past year.
Price Volatility
| KGX volatility | |
|---|---|
| KGX Average Weekly Movement | 7.7% |
| Machinery Industry Average Movement | 5.2% |
| Market Average Movement | 6.0% |
| 10% most volatile stocks in DE Market | 12.4% |
| 10% least volatile stocks in DE Market | 2.6% |
Stable Share Price: KGX has not had significant price volatility in the past 3 months compared to the German market.
Volatility Over Time: KGX's weekly volatility (8%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2006 | 40,776 | Rob Smith | www.kiongroup.com |
KION GROUP AG provides industrial trucks and supply chain solutions in Western and Eastern Europe, the Middle East, Africa, North America, Central and South America, China, and the rest of the Asia Pacific. It operates through Industrial Trucks & Services; and Supply Chain Solutions segments. The company offers forklift and heavy trucks, counterbalance trucks with electric drive and internal combustion engine, intralogistics systems, components and spare parts, narrow aisle trucks, lithium-ion batteries, and industrial and warehouse trucks under the Linde, STILL, Baoli, Fenwick, and OM brands.
KION GROUP AG Fundamentals Summary
| KGX fundamental statistics | |
|---|---|
| Market cap | €5.81b |
| Earnings (TTM) | €230.10m |
| Revenue (TTM) | €11.30b |
25.2x
P/E Ratio0.5x
P/S RatioIs KGX overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| KGX income statement (TTM) | |
|---|---|
| Revenue | €0 |
| Cost of Revenue | €0 |
| Gross Profit | €0 |
| Other Expenses | €0 |
| Earnings | €0 |
Last Reported Earnings
Mar 31, 2026
Next Earnings Date
Jul 30, 2026
| Earnings per share (EPS) | 1.75 |
| Gross Margin | 26.11% |
| Net Profit Margin | 2.04% |
| Debt/Equity Ratio | 79.9% |
How did KGX perform over the long term?
See historical performance and comparisonDividends
1.4%
Current Dividend Yield35%
Payout RatioDoes KGX pay a reliable dividends?
See KGX dividend history and benchmarks| KION GROUP dividend dates | |
|---|---|
| Ex Dividend Date | May 29 2026 |
| Dividend Pay Date | Jun 02 2026 |
| Days until Ex dividend | 25 days |
| Days until Dividend pay date | 29 days |
Does KGX pay a reliable dividends?
See KGX dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/05/03 06:15 |
| End of Day Share Price | 2026/04/30 00:00 |
| Earnings | 2026/03/31 |
| Annual Earnings | 2025/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
KION GROUP AG is covered by 29 analysts. 14 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Timothy Lee | Barclays |
| Lasse Stueben | Berenberg |
| Philippe Lorrain | Bernstein |