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Market Cap

€9.8b

Last Updated

2021/04/16 19:30 UTC

Data Sources

Company Financials +

Executive Summary

KION GROUP AG provides industrial trucks, warehouse technology, supply chain solutions, and related services worldwide. More Details


Snowflake Analysis

Reasonable growth potential with adequate balance sheet.


Similar Companies

Share Price & News

How has KION GROUP's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: KGX is not significantly more volatile than the rest of German stocks over the past 3 months, typically moving +/- 4% a week.

Volatility Over Time: KGX's weekly volatility (4%) has been stable over the past year.


Market Performance


7 Day Return

-0.9%

KGX

0.9%

DE Machinery

1.4%

DE Market


1 Year Return

86.3%

KGX

49.9%

DE Machinery

43.3%

DE Market

Return vs Industry: KGX exceeded the German Machinery industry which returned 53% over the past year.

Return vs Market: KGX exceeded the German Market which returned 45.4% over the past year.


Shareholder returns

KGXIndustryMarket
7 Day-0.9%0.9%1.4%
30 Day8.4%4.8%5.4%
90 Day12.0%4.4%11.4%
1 Year87.8%86.3%52.9%49.9%47.7%43.3%
3 Year11.0%6.2%-9.5%-15.0%28.3%17.8%
5 Year74.7%62.5%12.2%0.6%55.3%33.8%

Long-Term Price Volatility Vs. Market

How volatile is KION GROUP's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is KION GROUP undervalued compared to its fair value and its price relative to the market?

30.9%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: KGX (€82.84) is trading below our estimate of fair value (€119.82)

Significantly Below Fair Value: KGX is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: KGX is good value based on its PE Ratio (45.7x) compared to the DE Machinery industry average (46.7x).

PE vs Market: KGX is poor value based on its PE Ratio (45.7x) compared to the German market (28x).


Price to Earnings Growth Ratio

PEG Ratio: KGX is poor value based on its PEG Ratio (1.9x)


Price to Book Ratio

PB vs Industry: KGX is overvalued based on its PB Ratio (2.5x) compared to the DE Machinery industry average (2.1x).


Future Growth

How is KION GROUP forecast to perform in the next 1 to 3 years based on estimates from 15 analysts?

24.4%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: KGX's forecast earnings growth (24.4% per year) is above the savings rate (0.07%).

Earnings vs Market: KGX's earnings (24.4% per year) are forecast to grow faster than the German market (21% per year).

High Growth Earnings: earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: KGX's revenue (7.7% per year) is forecast to grow faster than the German market (5.9% per year).

High Growth Revenue: KGX's revenue (7.7% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: KGX's Return on Equity is forecast to be low in 3 years time (13%).


Past Performance

How has KION GROUP performed over the past 5 years?

8.8%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: KGX has high quality earnings.

Growing Profit Margin: KGX's current net profit margins (2.6%) are lower than last year (5.2%).


Past Earnings Growth Analysis

Earnings Trend: KGX's earnings have grown by 8.8% per year over the past 5 years.

Accelerating Growth: KGX's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: KGX had negative earnings growth (-52.6%) over the past year, making it difficult to compare to the Machinery industry average (-40.2%).


Return on Equity

High ROE: KGX's Return on Equity (4.9%) is considered low.


Financial Health

How is KION GROUP's financial position?


Financial Position Analysis

Short Term Liabilities: KGX's short term assets (€3.4B) do not cover its short term liabilities (€3.8B).

Long Term Liabilities: KGX's short term assets (€3.4B) do not cover its long term liabilities (€6.0B).


Debt to Equity History and Analysis

Debt Level: KGX's debt to equity ratio (28%) is considered satisfactory.

Reducing Debt: KGX's debt to equity ratio has reduced from 36.7% to 28% over the past 5 years.

Debt Coverage: KGX's debt is well covered by operating cash flow (44.1%).

Interest Coverage: KGX's interest payments on its debt are well covered by EBIT (7.5x coverage).


Balance Sheet


Dividend

What is KION GROUP current dividend yield, its reliability and sustainability?

0.49%

Current Dividend Yield


Upcoming Dividend Payment

TodayApr 17 2021Ex Dividend DateMay 12 2021Dividend Pay DateMay 17 20215 days from Ex DividendBuy in the next 25 days to receive the upcoming dividend

Dividend Yield vs Market

Notable Dividend: KGX's dividend (0.49%) isn’t notable compared to the bottom 25% of dividend payers in the German market (1.06%).

High Dividend: KGX's dividend (0.49%) is low compared to the top 25% of dividend payers in the German market (3.16%).


Stability and Growth of Payments

Stable Dividend: KGX is not paying a notable dividend for the German market, therefore no need to check if payments are stable.

Growing Dividend: KGX is not paying a notable dividend for the German market, therefore no need to check if payments are increasing.


Current Payout to Shareholders

Dividend Coverage: KGX is not paying a notable dividend for the German market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of KGX's dividend in 3 years as they are not forecast to pay a notable one for the German market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

4.3yrs

Average management tenure


CEO

Koln Riske (63 yo)

13.08yrs

Tenure

€4,131,000

Compensation

Mr. Gordon Riske, also known as Koln, serves as Non-Executive Director at Weichai International Hong Kong Energy Group Co., Limited. He has been Independent Director of Atlas Copco AB since April 23, 2020....


CEO Compensation Analysis

Compensation vs Market: Koln's total compensation ($USD4.95M) is about average for companies of similar size in the German market ($USD5.24M).

Compensation vs Earnings: Koln's compensation has been consistent with company performance over the past year.


Leadership Team

Experienced Management: KGX's management team is considered experienced (4.3 years average tenure).


Board Members

Experienced Board: KGX's board of directors are considered experienced (6.3 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 11.1%.


Top Shareholders

Company Information

KION GROUP AG's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: KION GROUP AG
  • Ticker: KGX
  • Exchange: XTRA
  • Founded: 2006
  • Industry: Construction Machinery and Heavy Trucks
  • Sector: Capital Goods
  • Market Cap: €9.847b
  • Shares outstanding: 131.09m
  • Website: https://www.kiongroup.com

Number of Employees


Location

  • KION GROUP AG
  • Thea-Rasche-Strasse 8
  • Frankfurt am Main
  • Hessen
  • 60549
  • Germany

Listings


Biography

KION GROUP AG provides industrial trucks, warehouse technology, supply chain solutions, and related services worldwide. The company operates through Industrial Trucks and Services, Supply Chain Solutions, ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/04/16 19:30
End of Day Share Price2021/04/16 00:00
Earnings2020/12/31
Annual Earnings2020/12/31


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 here.