KIGRY (KION GROUP AG) Risk Assessment


KIGRY KION GROUP AG KIGRY
79 GF Score
Price $11.67
GF Value $11.74
Valuation Fairly Valued
! 4 Warning Signs
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What is KION GROUP AG Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of KION GROUP AG is: Moderate Risk: Sensitive, better choose undervalued stock.

KION GROUP AG  (OTCPK:KIGRY) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

KION GROUP AG Risk Assessment Related Terms

KIGRY vs CAT, DE, PCAR: Risk Assessment Comparison

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

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

* The bar in red indicates where KION GROUP AG's Risk Assessment falls into.


KIGRY
79GF Score
KION GROUP AG KIGRY
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is KION GROUP AG (KIGRY) Overvalued in 2026?

Based on GuruFocus' analysis, KION GROUP AG stock appears to be undervalued. The current stock price of $11.67 is trading 0.6% below its estimated GF Value™ of $11.74. GuruFocus considers KION GROUP AG to be Fairly Valued.

Key valuation signals for KIGRY:

  • Risk Assessment:
  • GF Value™: $11.74 vs. price of $11.67 (0.6% below fair value)
  • GF Score™: 79/100 with 4 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).
79GF Score

Get the complete analysis for KIGRY

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

$11.67
Price
$11.74
GF Value