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KION GROUP AGXTRA:KGX Aktierapport

Marknadsvärde €5.1b
Aktiekurs
n/a
1Y-17.3%
7D-5.3%
1D2.5%
Portföljens värde
Utsikt

KION GROUP AG

XTRA:KGX Aktierapport

Börsvärde: €5.1b

KION GROUP (KGX) Aktievy

KION GROUP AG tillhandahåller industritruckar och supply chain-lösningar i Väst- och Östeuropa, Mellanöstern, Afrika, Nordamerika, Central- och Sydamerika, Kina och övriga Asien och Stillahavsområdet. Mer information

KGX fundamental analys
Snöflinga Score
Värdering5/6
Framtida tillväxt3/6
Tidigare resultat4/6
Finansiell hälsa2/6
Utdelningar3/6

KGX Community Fair Values

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KION GROUP AG Konkurrenter

Prishistorik och prestanda

Sammanfattning av aktiekursernas upp- och nedgångar samt förändringar för KION GROUP
Historiska aktiekurser
Aktuell aktiekurs€38.77
52 veckors högsta€70.45
52 veckors lägsta€35.80
Beta2.02
1 månads förändring-11.58%
3 månaders förändring-15.50%
1 års förändring-17.33%
3 års förändring6.34%
5 års förändring-57.19%
Förändring sedan börsintroduktionen63.59%

Senaste nyheter och uppdateringar

Uppdatering av berättelse Jun 25

KGX: AI Warehouse Automation And Robotics Partnerships Will Drive Future Repricing Potential

KION GROUP's analyst price target has been revised to €63. This reflects a series of recent target trims from several banks alongside fresh Buy ratings, as analysts reassess assumptions on growth, margins and risk.
Uppdatering av berättelse Jun 10

KGX: AI Warehouse Automation Will Recast Execution Risks Under Rising Required Returns

KION GROUP's updated analyst price target of €60.00, down from €61.87, reflects a mix of recent target cuts and fresh Buy ratings as analysts reassess fair value using slightly higher discount rates, modestly adjusted growth and margin expectations, and a lower future P/E assumption. Analyst Commentary Recent Street research on KION GROUP shows a mix of higher conviction Buy calls and trimmed price targets, with analysts recalibrating fair value rather than radically changing their views on the business.
Uppdatering av berättelse May 27

KGX: AI Warehouse Automation And Physical AI Partnerships Will Drive Future Repricing Potential

Analyst price targets for KION GROUP have been reaffirmed around €71, with slightly adjusted model inputs as analysts balance recent rating changes and mixed target moves across the Street. Analyst Commentary Recent Street research on KION GROUP has been mixed, but there is a clear pocket of optimism from bullish analysts who see value in the shares at current levels and are willing to raise or reiterate constructive views.

Recent updates

Uppdatering av berättelse Jun 25

KGX: AI Warehouse Automation And Robotics Partnerships Will Drive Future Repricing Potential

KION GROUP's analyst price target has been revised to €63. This reflects a series of recent target trims from several banks alongside fresh Buy ratings, as analysts reassess assumptions on growth, margins and risk.
Uppdatering av berättelse Jun 10

KGX: AI Warehouse Automation Will Recast Execution Risks Under Rising Required Returns

KION GROUP's updated analyst price target of €60.00, down from €61.87, reflects a mix of recent target cuts and fresh Buy ratings as analysts reassess fair value using slightly higher discount rates, modestly adjusted growth and margin expectations, and a lower future P/E assumption. Analyst Commentary Recent Street research on KION GROUP shows a mix of higher conviction Buy calls and trimmed price targets, with analysts recalibrating fair value rather than radically changing their views on the business.
Uppdatering av berättelse May 27

KGX: AI Warehouse Automation And Physical AI Partnerships Will Drive Future Repricing Potential

Analyst price targets for KION GROUP have been reaffirmed around €71, with slightly adjusted model inputs as analysts balance recent rating changes and mixed target moves across the Street. Analyst Commentary Recent Street research on KION GROUP has been mixed, but there is a clear pocket of optimism from bullish analysts who see value in the shares at current levels and are willing to raise or reiterate constructive views.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Analysartikel 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...
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Analysartikel 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...
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Analysartikel 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...
Uppdatering av berättelse 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.
Analysartikel 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...
Uppdatering av berättelse 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.
Analysartikel 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...
Analysartikel 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...
Uppdatering av berättelse 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.
Analysartikel 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...
Analysartikel 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...
Analysartikel 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...
User avatar
Ny berättelse 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.

Aktieägarnas avkastning

KGXDE MachineryDE Marknad
7D-5.3%-3.2%-2.4%
1Y-17.3%-3.2%-0.6%

Avkastning vs industri: KGX presterade sämre än German Machinery branschen som gav -3.2 % under det senaste året.

Avkastning vs Marknaden: KGX presterade sämre än German marknaden som gav -0.6 % under det senaste året.

Prisvolatilitet

Is KGX's price volatile compared to industry and market?
KGX volatility
KGX Average Weekly Movement6.9%
Machinery Industry Average Movement5.0%
Market Average Movement5.7%
10% most volatile stocks in DE Market13.3%
10% least volatile stocks in DE Market2.8%

Stabil aktiekurs: KGX har inte haft någon betydande prisvolatilitet under de senaste 3 månaderna jämfört med marknaden för German.

Volatilitet över tid: KGX s veckovolatilitet ( 7% ) har varit stabil under det senaste året.

Om företaget

GrundadAnställdaVD OCH KONCERNCHEFWebbplats
200641,974Rob Smithwww.kiongroup.com

KION GROUP AG tillhandahåller industritruckar och lösningar för leveranskedjan i Väst- och Östeuropa, Mellanöstern, Afrika, Nordamerika, Central- och Sydamerika, Kina och övriga Asien och Stillahavsområdet. Verksamheten bedrivs genom segmenten Industrial Trucks & Services och Supply Chain Solutions. Företaget erbjuder gaffeltruckar och tunga truckar, motviktstruckar med eldrift och förbränningsmotor, intralogistiksystem, komponenter och reservdelar, smalgångstruckar, litiumjonbatterier samt industri- och lagertruckar under varumärkena Linde, STILL, Baoli, Fenwick och OM.

KION GROUP AG Sammanfattning av grunderna

Hur förhåller sig KION GROUP:s resultat och omsättning till dess börsvärde?
KGX grundläggande statistik
Börsvärde€5.08b
Vinst(TTM)€367.80m
Intäkter(TTM)€11.28b
13.8x
P/E-förhållande
0.5x
P/S-förhållande

Resultat & intäkter

Viktig lönsamhetsstatistik från den senaste resultatrapporten (TTM)
KGX resultaträkning (TTM)
Intäkter€11.28b
Kostnad för intäkter€8.29b
Bruttovinst€2.99b
Övriga kostnader€2.63b
Intäkter€367.80m

Senast redovisade vinst

Mar 31, 2026

Nästa vinstdatum

Jul 30, 2026

Vinst per aktie (EPS)2.80
Bruttomarginal26.54%
Nettovinstmarginal3.26%
Skuld/egenkapitalförhållande115.3%

Hur har KGX utvecklats på lång sikt?

Se historisk utveckling och jämförelse

Utdelningar

1.6%
Aktuell utdelningsavkastning
22%
Utbetalningskvot

Företagsanalys och finansiella data Status

UppgifterSenast uppdaterad (UTC-tid)
Analys av företag2026/06/30 23:25
Aktiekurs vid dagens slut2026/06/30 00:00
Intäkter2026/03/31
Årlig intjäning2025/12/31

Datakällor

Den data som används i vår företagsanalys kommer från S&P Global Market Intelligence LLC. Följande data används i vår analysmodell för att generera denna rapport. Data är normaliserade vilket kan medföra en fördröjning från det att källan är tillgänglig.

PaketUppgifterTidsramExempel US-källa
Företagets finansiella ställning10 år
  • Resultaträkning
  • Kassaflödesanalys
  • Balansräkning
Analytikernas konsensusuppskattningar+3 år
  • Prognos för finansiella poster
  • Analytikernas prismål
Marknadspriser30 år
  • Aktiekurser
  • Utdelningar, splittar och åtgärder
Ägarskap10 år
  • Största aktieägare
  • Insiderhandel
Förvaltning10 år
  • Ledningsgrupp
  • Styrelse och verkställande direktörer
Viktiga utvecklingstendenser10 år
  • Företagsmeddelanden

* Exempel för amerikanska värdepapper, för icke-amerikanska värdepapper används motsvarande regelverk och källor.

Om inget annat anges är all finansiell data baserad på en årsperiod men uppdateras kvartalsvis. Detta kallas data för efterföljande tolv månader (TTM) eller senaste tolv månader (LTM). Lär dig mer om detta.

Analysmodell och snöflinga

Detaljer om analysmodellen som används för att skapa denna rapport finns på vår Github-sida; vi har också guider om hur du använder våra rapporter och handledningar på Youtube.

Lär dig mer om det team i världsklass som utformade och byggde analysmodellen Simply Wall St.

Industri- och sektormått

Våra bransch- och sektionsmått beräknas var sjätte timme av Simply Wall St, detaljer om vår process finns tillgängliga på Github.

Källor för analytiker

KION GROUP AG bevakas av 28 analytiker. 14 av dessa analytiker lämnade de uppskattningar av intäkter eller resultat som användes som indata till vår rapport. Analytikernas inskickade estimat uppdateras löpande under dagen.

AnalytikerInstitution
Timothy LeeBarclays
Lasse StuebenBerenberg
Philippe LorrainBernstein