KIGRY (KION GROUP AG) Financial Strength: 4 (As of Jun. 2026) — 20% Below Median

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Director of Data and Quant Analytics at GuruFocus
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KIGRY KION GROUP AG KIGRY
74 GF Score
Price $12.96
GF Value $12.04
Valuation Fairly Valued
! 3 Warning Signs
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What is KION GROUP AG Financial Strength?

KION GROUP AG KIGRY +0.15% 74 Financial Strength is 4 as of Jun. 2026, which is 20% below its 10-year median of 5.00. GuruFocus rates KIGRY with a GF Score™ of 74/100 and a GF Value™ of $12.04 (Fairly Valued). The stock has 3 warning signs investors should review.

KION GROUP AG has the Financial Strength Rank of 4.

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is rated on a scale of 1 to 10 and is based on these factors:

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3. Altman Z-Score.
4. Other debt related ratios.

A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

KION GROUP AG's Interest Coverage for the quarter that ended in Jun. 2026 was 1.99. KION GROUP AG's debt to revenue ratio for the quarter that ended in Jun. 2026 was 0.46. As of today, KION GROUP AG's Altman Z-Score is 1.23.


KION GROUP AG  (OTCPK:KIGRY) Financial Strength Explanation

The rank is rated on a scale of 1 to 10. A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

KION GROUP AG has the Financial Strength Rank of 4.


KION GROUP AG Financial Strength Related Terms


KIGRY vs CAT, DE, PCAR: Financial Strength Comparison

For the Farm & Heavy Construction Machinery subindustry, KION GROUP AG's Financial Strength, along with its competitors' market caps and Financial Strength 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 Financial Strength vs Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, KION GROUP AG's Financial Strength distribution charts can be found below:

* The bar in red indicates where KION GROUP AG's Financial Strength falls into.


KIGRY
74GF Score
KION GROUP AG KIGRY
Financial Strength is just one metric. See GF Score™, valuation, warning signs, and more.
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KION GROUP AG Financial Strength Calculation

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

KION GROUP AG's Interest Expense for the months ended in Jun. 2026 was $-113 Mil. Its Operating Income for the months ended in Jun. 2026 was $225 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was $4,346 Mil.

KION GROUP AG's Interest Coverage for the quarter that ended in Jun. 2026 is

Interest Coverage=-1*Operating Income (Q: Jun. 2026 )/Interest Expense (Q: Jun. 2026 )
=-1*225.346/-113.134
=1.99

The higher the ratio, the stronger the company's financial strength is.

2. Debt to revenue ratio. The lower, the better.

KION GROUP AG's Debt to Revenue Ratio for the quarter that ended in Jun. 2026 is

Debt to Revenue Ratio=Total Debt (Q: Jun. 2026 ) / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(1776.843 + 4346.198) / 13437.328
=0.46

3. Altman Z-Score.

Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.

The zones of discrimination were as such:

When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.

KION GROUP AG has a Z-score of 1.23, indicating it is in Distress Zones. This implies bankrupcy possibility in the next two years.

Warning Sign:

Altman Z-score of 1.23 is in distress zone. This implies bankruptcy possibility in the next two years.

* 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.

Frequently Asked Questions Learn more about Financial Strength →
What does a Financial Strength of 4 mean?
KION GROUP AG (KIGRY) has a Financial Strength of 4 as of Jun. 2026. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on KION GROUP AG and its competitors. This is 20% below median its historical median of 5.00. Over the past decade, KION GROUP AG's Financial Strength has ranged from 4.00 to 6.00.
Is KION GROUP AG's Financial Strength too high?
KION GROUP AG's current Financial Strength of 4 is 20% below median its 10-year median of 5.00. Over the past 10 years, this metric has ranged from a low of 4.00 to a high of 6.00. Overall, KION GROUP AG has a GF Score™ of 74/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does KION GROUP AG's Financial Strength compare to CAT and DE?
KION GROUP AG's Financial Strength of 4 can be compared against companies in the Farm & Heavy Construction Machinery industry. Historically, KION GROUP AG's own Financial Strength has ranged from 4.00 to 6.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Financial Strength for a Farm & Heavy Construction Machinery company?
A good Financial Strength depends on the Farm & Heavy Construction Machinery industry context. However, Financial Strength should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Financial Strength mean?
A high Financial Strength can signal that a stock is expensive relative to its fundamentals. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on KION GROUP AG and its competitors. KION GROUP AG's current Financial Strength is 4, which is 20% below median its own 10-year median of 5.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is KION GROUP AG stock overvalued right now?
Based on GuruFocus' analysis, KION GROUP AG (KIGRY) is currently considered Fairly Valued. The stock's GF Value™ is $12.04, compared to a current price of $12.96 — trading 7.6% above its estimated fair value. The current Financial Strength is 4, which is 20% below median its 10-year median of 5.00. KION GROUP AG's overall GF Score™ is 74/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Financial Strength calculated?
Financial Strength is calculated from a company's financial statements. For KION GROUP AG (KIGRY), the current Financial Strength is 4 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is KION GROUP AG (KIGRY) Overvalued in 2026?

Based on GuruFocus' analysis, KION GROUP AG stock appears to be overvalued. The current stock price of $12.96 is trading 7.6% above its estimated GF Value™ of $12.04. GuruFocus considers KION GROUP AG to be Fairly Valued.

Key valuation signals for KIGRY:

  • Financial Strength: 4 (20% below median its 10-year median of 5.00)
  • GF Value™: $12.04 vs. price of $12.96 (7.6% above fair value)
  • GF Score™: 74/100 with 3 warning signs

No single metric tells the full story. See the KIGRY 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).
74GF Score

Get the complete analysis for KIGRY

Financial Strength is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$12.96
Price
$12.04
GF Value