KION GROUP AG (XSWX:KGX) Margin of Safety % (DCF Dividends Based): N/A (As of Jul. 21, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

XSWX:KGX KION GROUP AG XSWX:KGX
79 GF Score
Price CHF37.93
GF Value CHF36.39
Valuation Fairly Valued
! 4 Warning Signs
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What is KION GROUP AG Margin of Safety % (DCF Dividends Based)?

Margin of Safety % (DCF Dividends Based) = (Intrinsic Value: DCF (Dividends Based) - Current Price) / Intrinsic Value: DCF (Dividends Based).

Note: Discounted Dividend model is only suitable for companies who have a consistant distribution history with more than 5 years. If the company's dividends does not remain steady over a long period, results may not be accurate due to the low consistency. The model is also only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, the data will not be stored into our database.

As of today (2026-07-21), KION GROUP AG's Predictability Rank is 3-Stars. KION GROUP AG's intrinsic value calculated from the Discounted Dividend model is CHF35.25 and current share price is CHF37.93. Consequently,

KION GROUP AG's Margin of Safety % (DCF Dividends Based) using Discounted Dividend model is N/A.

XSWX:KGX vs CAT, DE, PCAR: Margin of Safety % (DCF Dividends Based) Comparison

For the Farm & Heavy Construction Machinery subindustry, KION GROUP AG's Margin of Safety % (DCF Dividends Based), along with its competitors' market caps and Margin of Safety % (DCF Dividends Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

KION GROUP AG Margin of Safety % (DCF Dividends Based) vs Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, KION GROUP AG's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

* The bar in red indicates where KION GROUP AG's Margin of Safety % (DCF Dividends Based) falls into.


XSWX:KGX
79GF Score
KION GROUP AG XSWX:KGX
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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KION GROUP AG Margin of Safety % (DCF Dividends Based) Calculation

KION GROUP AG's Margin of Safety % (DCF Dividends Based) for today is calculated as

Margin of Safety % (DCF Dividends Based)=(Intrinsic Value: DCF (Dividends Based)-Current Price)/Intrinsic Value: DCF (Dividends Based)
=(0.00-37.93)/0.00
=N/A

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted Dividend model with default parameters.

Is KION GROUP AG (XSWX:KGX) Overvalued in 2026?

Based on GuruFocus' analysis, KION GROUP AG stock appears to be overvalued. The current stock price of CHF37.93 is trading 4.2% above its estimated GF Value™ of CHF36.39. GuruFocus considers KION GROUP AG to be Fairly Valued.

Key valuation signals for XSWX:KGX:

  • Margin of Safety % (DCF Dividends Based): N/A
  • GF Value™: CHF36.39 vs. price of CHF37.93 (4.2% above fair value)
  • GF Score™: 79/100 with 4 warning signs

No single metric tells the full story. See the XSWX:KGX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

KION GROUP AG Business Description

Address Thea-Rasche-Strasse 8, Frankfurt am Main, HE, DEU, 60549
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).
79GF Score

Get the complete analysis for XSWX:KGX

Margin of Safety % (DCF Dividends Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF37.93
Price
CHF36.39
GF Value