Business Description
KION GROUP AG
ISIN : DE000KGX8881
Total Employee Number:
41,974Compare
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Traded in other countries / regions
KGX.Germany0QFU.UKKIGRY.USAKGX.Austria1KGX.ItalyKGX.SwitzerlandKGX N.Mexico IPO Date
2023-11-13Description
KION GROUP AG is a provider of industrial trucks and supply chain solutions. Its portfolio encompasses industrial trucks, such as forklift trucks and warehouse trucks, as well as integrated automation technology and software solutions for the optimization of supply chains, including all related services. The company's segment include: Industrial Trucks & Services, Supply Chain Solutions, and Corporate Services. of which it derives maximum revenue from Industrial Trucks & Services. Geographically, it operates in EMEA (western Europe, eastern Europe, Middle East, and Africa), Americas (North America, Central and South America), and APAC (China, and APAC excluding China), of which it derives maximum revenue from EMEA (western Europe, eastern Europe, Middle East, and Africa).
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.19 | |||||
Equity-to-Asset | 0.33 | |||||
Debt-to-Equity | 0.91 | |||||
Debt-to-EBITDA | 2.69 | |||||
Interest Coverage | 2.01 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 1.21 | |||||
Beneish M-Score | -2.71 | |||||
WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 0.5 | |||||
3-Year EBITDA Growth Rate | 12.9 | |||||
3-Year EPS without NRI Growth Rate | 43.5 | |||||
3-Year Book Growth Rate | 2.8 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 21.35 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 4.86 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 33.68 | |||||
9-Day RSI | 44.09 | |||||
14-Day RSI | 46.32 | |||||
3-1 Month Momentum % | -15.44 | |||||
6-1 Month Momentum % | -37.83 | |||||
12-1 Month Momentum % | -27.09 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.1 | |||||
Quick Ratio | 0.77 | |||||
Cash Ratio | 0.2 | |||||
Days Inventory | 75.24 | |||||
Days Sales Outstanding | 52.4 | |||||
Days Payable | 55.52 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 1.51 | |||||
Dividend Payout Ratio | 0.29 | |||||
3-Year Dividend Growth Rate | -18.2 | |||||
Forward Dividend Yield % | 1.51 | |||||
5-Year Yield-on-Cost % | 12.21 | |||||
Shareholder Yield % | -3.91 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 26.14 | |||||
Operating Margin % | 6.33 | |||||
Net Margin % | 3.26 | |||||
EBITDA Margin % | 18.72 | |||||
FCF Margin % | 9.19 | |||||
OCF Margin % | 9.96 | |||||
ROE % | 6.07 | |||||
ROA % | 1.98 | |||||
ROIC % | 2.85 | |||||
3-Year ROIIC % | 11.99 | |||||
ROC (Joel Greenblatt) % | 17.9 | |||||
ROCE % | 6.9 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 6 | |||||
Tariff Resilience Score | 6 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 14.63 | |||||
Forward PE Ratio | 11.34 | |||||
PE Ratio without NRI | 14.63 | |||||
Shiller PE Ratio | 12.61 | |||||
Price-to-Owner-Earnings | 4.09 | |||||
PEG Ratio | 2.61 | |||||
PS Ratio | 0.48 | |||||
PB Ratio | 0.86 | |||||
Price-to-Tangible-Book | 7.12 | |||||
Price-to-Free-Cash-Flow | 5.18 | |||||
Price-to-Operating-Cash-Flow | 4.78 | |||||
EV-to-EBIT | 11.12 | |||||
EV-to-Forward-EBIT | 14.8 | |||||
EV-to-EBITDA | 4.78 | |||||
EV-to-Forward-EBITDA | 7.09 | |||||
EV-to-Revenue | 0.9 | |||||
EV-to-Forward-Revenue | 1.09 | |||||
EV-to-FCF | 9.67 | |||||
Price-to-GF-Value | 1.03 | |||||
Price-to-Projected-FCF | 0.44 | |||||
Price-to-DCF (Earnings Based) | 1.18 | |||||
Price-to-DCF (FCF Based) | 0.42 | |||||
Price-to-Median-PS-Value | 0.63 | |||||
Price-to-Graham-Number | 2.15 | |||||
Earnings Yield (Greenblatt) % | 8.98 | |||||
FCF Yield % | 18.96 | |||||
Forward Rate of Return (Yacktman) % | 18.71 |
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
Total Annual Return % Â
KION GROUP AG Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 11,280.4 | ||
| EPS (TTM) (€) | 2.8 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | 35.83 | ||
| 14-Day RSI | 46.32 | ||
| 14-Day ATR (€) | 0.560325 | ||
| 20-Day SMA (€) | 41.587 | ||
| 12-1 Month Momentum % | -27.09 | ||
| 52-Week Range (€) | 35.94 - 69.8 | ||
| 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 | ||
|---|---|---|---|---|
| No Filing Data | ||||
KION GROUP AG Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-10-29 | In 104 days | ||
| Third quarter earnings results for 2026 | 2026-10-29 | In 104 days | ||
| Second quarter earnings conference call for 2026 | 2026-07-30 | In 13 days | ||
| Second quarter earnings results for 2026 | 2026-07-30 | In 13 days | ||
| EUR 0.620000 Cash Dividend | 2026-05-29 | 44.34 (+0.00%) | ||
| General meeting for 2026 | 2026-05-28 | 44.34 (+0.00%) | ||
| First quarter earnings conference call for 2026 | 2026-04-30 | 43.77 (+0.00%) | ||
| First quarter earnings results for 2026 | 2026-04-30 | 43.77 (+0.00%) | ||
| Annual report for 2025 | 2026-02-26 | 66.20 (+0.00%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-02-26 | 66.20 (+0.00%) |
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KION GROUP AG Frequently Asked Questions
What is KION GROUP AG(MIL:1KGX)'s stock price today?
The current price of MIL:1KGX is €41.10. The 52 week high of MIL:1KGX is €69.80 and 52 week low is €35.94.
When is next earnings date of KION GROUP AG(MIL:1KGX)?
The next earnings date of KION GROUP AG(MIL:1KGX) is 2026-07-30.
Does KION GROUP AG(MIL:1KGX) pay dividends? If so, how much?
The Dividend Yield %  of KION GROUP AG(MIL:1KGX) is 1.51% (As of Today), Highest Dividend Payout Ratio of KION GROUP AG(MIL:1KGX) was 2.35. The lowest was 0.02. And the median was 0.27. The  Forward Dividend Yield % of KION GROUP AG(MIL:1KGX) is 1.51%. For more information regarding to dividend, please check our Dividend Page.
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