Business Description
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KION GROUP AG
ISIN : US4972161016
Share Class Description:
STU:KGX1: ADRCompare
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Traded in other countries / regions
KGX.Germany0QFU.UKKIGRY.USA1KGX.ItalyKGX.AustriaKGX.Mexico IPO Date
2018-08-27Description
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 | 0.07 | |||||
Equity-to-Asset | 0.34 | |||||
Debt-to-Equity | 0.78 | |||||
Debt-to-EBITDA | 2.37 | |||||
Interest Coverage | 2.14 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 1.26 | |||||
Beneish M-Score | -2.82 | |||||
WACC vs ROIC |
Growth Rank
5/10
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 | 21.21 | |||||
Future 3-5Y Total Revenue Growth Rate | 3.4 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 28.56 | |||||
9-Day RSI | 34.56 | |||||
14-Day RSI | 38.35 | |||||
6-1 Month Momentum % | 18.28 | |||||
12-1 Month Momentum % | 35.8 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.07 | |||||
Quick Ratio | 0.68 | |||||
Cash Ratio | 0.06 | |||||
Days Inventory | 80.84 | |||||
Days Sales Outstanding | 55.2 | |||||
Days Payable | 55 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.87 | |||||
Dividend Payout Ratio | 0.07 | |||||
3-Year Dividend Growth Rate | 68.1 | |||||
Forward Dividend Yield % | 1.87 | |||||
5-Year Yield-on-Cost % | 0.86 | |||||
Shareholder Yield % | -9.09 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 25.42 | |||||
Operating Margin % | 6.38 | |||||
Net Margin % | 2.98 | |||||
FCF Margin % | 9.64 | |||||
ROE % | 5.94 | |||||
ROA % | 1.98 | |||||
ROIC % | 3.07 | |||||
ROC (Joel Greenblatt) % | 19.97 | |||||
ROCE % | 7.29 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 15.31 | |||||
Forward PE Ratio | 11.21 | |||||
PE Ratio without NRI | 15.31 | |||||
Shiller PE Ratio | 12.6 | |||||
PS Ratio | 0.46 | |||||
PB Ratio | 0.88 | |||||
Price-to-Tangible-Book | 22.09 | |||||
Price-to-Free-Cash-Flow | 4.72 | |||||
Price-to-Operating-Cash-Flow | 4.72 | |||||
EV-to-EBIT | 10.89 | |||||
EV-to-Forward-EBIT | 15.27 | |||||
EV-to-EBITDA | 4.92 | |||||
EV-to-Forward-EBITDA | 6.89 | |||||
EV-to-Revenue | 0.83 | |||||
EV-to-Forward-Revenue | 1.1 | |||||
EV-to-FCF | 8.58 | |||||
Price-to-Projected-FCF | 0.48 | |||||
Price-to-Median-PS-Value | 0.53 | |||||
Price-to-Graham-Number | 3.85 | |||||
Earnings Yield (Greenblatt) % | 9.19 | |||||
FCF Yield % | 21 | |||||
Forward Rate of Return (Yacktman) % | 15.03 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
KION GROUP AG Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 11,511.8 | ||
EPS (TTM) (€) | 0.654 | ||
Beta | 2.34 | ||
Volatility % | 45.12 | ||
14-Day RSI | 38.35 | ||
14-Day ATR (€) | 0.55197 | ||
20-Day SMA (€) | 10.3375 | ||
12-1 Month Momentum % | 35.8 | ||
52-Week Range (€) | 6.75 - 12.6 | ||
Shares Outstanding (Mil) | 524.5 |
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(€) | ||
---|---|---|---|---|
No Event Data |
KION GROUP AG Frequently Asked Questions
What is KION GROUP AG(STU:KGX1)'s stock price today?
The current price of STU:KGX1 is €9.50. The 52 week high of STU:KGX1 is €12.60 and 52 week low is €6.75.
When is next earnings date of KION GROUP AG(STU:KGX1)?
The next earnings date of KION GROUP AG(STU:KGX1) is 2024-07-31.
Does KION GROUP AG(STU:KGX1) pay dividends? If so, how much?
The Dividend Yield %  of KION GROUP AG(STU:KGX1) is 1.87% (As of Today), Highest Dividend Payout Ratio of KION GROUP AG(STU:KGX1) was 2.35. The lowest was 0.02. And the median was 0.23. The  Forward Dividend Yield % of KION GROUP AG(STU:KGX1) is 1.87%. For more information regarding to dividend, please check our Dividend Page.
Press Release
Subject | Date | |||
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No Press Release |