Business Description

KION GROUP AG
ISIN : DE000KGX8881
Share Class Description:
KNNGF: Ordinary SharesCompare
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Traded in other countries / regions
KGX.Germany0QFU.UKKIGRY.USAKGX.Austria1KGX.ItalyKGX N.Mexico IPO Date
2017-10-20Description
Kion Group is the number-two forklift truck manufacturer globally, after Toyota, and the number-one global warehouse automation equipment supplier. The Germany-headquartered company gets 70% of its revenue from the sale of new forklifts and maintenance services. Another roughly 30%, and growing portion, comes from warehouse automation equipment under the Dematic division, which caters to sectors such as e-commerce, third-party logistics, and supermarkets. Kion's forklift trucks and warehouse equipment service the same end markets.
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.1 | |||||
Equity-to-Asset | 0.33 | |||||
Debt-to-Equity | 0.84 | |||||
Debt-to-EBITDA | 2.92 | |||||
Interest Coverage | 2.04 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 1.2 | |||||
Beneish M-Score | -2.88 | |||||
WACC vs ROIC |
Growth Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 7.5 | |||||
3-Year EBITDA Growth Rate | 6.3 | |||||
3-Year EPS without NRI Growth Rate | 4.8 | |||||
3-Year FCF Growth Rate | 62.2 | |||||
3-Year Book Growth Rate | 10.4 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | 19.95 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 1.33 | |||||
9-Day RSI | 7.27 | |||||
14-Day RSI | 13.55 | |||||
3-1 Month Momentum % | -4.53 | |||||
6-1 Month Momentum % | -11.59 | |||||
12-1 Month Momentum % | -28.71 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.96 | |||||
Quick Ratio | 0.6 | |||||
Cash Ratio | 0.09 | |||||
Days Inventory | 82.77 | |||||
Days Sales Outstanding | 54.91 | |||||
Days Payable | 54.08 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.33 | |||||
Dividend Payout Ratio | 0.27 | |||||
3-Year Dividend Growth Rate | 68.1 | |||||
Forward Dividend Yield % | 2.21 | |||||
5-Year Yield-on-Cost % | 1.11 | |||||
Shareholder Yield % | -12.92 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 26.14 | |||||
Operating Margin % | 6.52 | |||||
Net Margin % | 2.88 | |||||
FCF Margin % | 10.78 | |||||
ROE % | 5.65 | |||||
ROA % | 1.88 | |||||
ROIC % | 3.06 | |||||
3-Year ROIIC % | 6.54 | |||||
ROC (Joel Greenblatt) % | 18.82 | |||||
ROCE % | 7.13 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 16.03 | |||||
Forward PE Ratio | 9.77 | |||||
PE Ratio without NRI | 16.03 | |||||
Shiller PE Ratio | 12.7 | |||||
PS Ratio | 0.46 | |||||
PB Ratio | 0.9 | |||||
Price-to-Tangible-Book | 18.55 | |||||
Price-to-Free-Cash-Flow | 4.29 | |||||
Price-to-Operating-Cash-Flow | 4.29 | |||||
EV-to-EBIT | 10.78 | |||||
EV-to-Forward-EBIT | 15.27 | |||||
EV-to-EBITDA | 5.63 | |||||
EV-to-Forward-EBITDA | 6.89 | |||||
EV-to-Revenue | 0.83 | |||||
EV-to-Forward-Revenue | 1.1 | |||||
EV-to-FCF | 7.71 | |||||
Price-to-GF-Value | 1.05 | |||||
Price-to-Projected-FCF | 0.47 | |||||
Price-to-Median-PS-Value | 0.55 | |||||
Price-to-Graham-Number | 3.64 | |||||
Earnings Yield (Greenblatt) % | 9.28 | |||||
FCF Yield % | 24.45 | |||||
Forward Rate of Return (Yacktman) % | 13.69 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
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KION GROUP AG Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 12,566.243 | ||
EPS (TTM) ($) | 2.759 | ||
Beta | 1.34 | ||
3-Year Sharpe Ratio | -0.29 | ||
3-Year Sortino Ratio | -0.4 | ||
Volatility % | 26.18 | ||
14-Day RSI | 13.55 | ||
14-Day ATR ($) | 0.019449 | ||
20-Day SMA ($) | 32.65 | ||
12-1 Month Momentum % | -28.71 | ||
52-Week Range ($) | 32.65 - 53 | ||
Shares Outstanding (Mil) | 131.12 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
KION GROUP AG Filings
Filing Date | Document Date | Form | ||
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No Filing Data |
KION GROUP AG Stock Events
Event | Date | Price ($) | ||
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No Event Data |
KION GROUP AG Frequently Asked Questions
What is KION GROUP AG(KNNGF)'s stock price today?
The current price of KNNGF is $32.65. The 52 week high of KNNGF is $53.00 and 52 week low is $32.65.
When is next earnings date of KION GROUP AG(KNNGF)?
The next earnings date of KION GROUP AG(KNNGF) is 2025-04-25 Est..
Does KION GROUP AG(KNNGF) pay dividends? If so, how much?
The Dividend Yield %  of KION GROUP AG(KNNGF) is 2.33% (As of Today), Highest Dividend Payout Ratio of KION GROUP AG(KNNGF) was 2.35. The lowest was 0.02. And the median was 0.23. The  Forward Dividend Yield % of KION GROUP AG(KNNGF) is 2.21%. For more information regarding to dividend, please check our Dividend Page.
Press Release
Subject | Date | |||
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No Press Release |