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KION GROUP AG (DE:KGX)
:KGX

KION GROUP AG (KGX) AI Stock Analysis

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DE

KION GROUP AG

(LSE:KGX)

Rating:71Outperform
Price Target:
€48.00
▲(9.89%Upside)
The overall score reflects strong technical momentum and solid cash flow performance. However, high leverage and an expensive valuation are concerns. The absence of new data from earnings calls or corporate events limits further insights into future performance.
Positive Factors
Efficiency Programme
KION implementing an efficiency programme to support longer-term profitability from a position of strength after delivering solid FY24 results.
Stock Valuation
A meaningful upside potential of 47% is implied despite the price target reduction to €50.00.
Negative Factors
Stock Price Reaction
Stock-price reaction to the efficiency programme announcement resulted in a net -2% change since before the announcement.

KION GROUP AG (KGX) vs. iShares MSCI Germany ETF (EWG)

KION GROUP AG Business Overview & Revenue Model

Company DescriptionKion Group AG provides industrial trucks, warehouse technology, supply chain solutions, and related services worldwide. The company operates through Industrial Trucks & Services, and Supply Chain Solutions segments. It develops, manufactures, and sells forklift and warehouse trucks, such as counterbalance trucks with electric drive and internal combustion engine, ride-on and hand-operated industrial trucks, and towing vehicles under the Linde, Fenwick, STILL, Baoli, and OM brand names. The company also manufactures and sells spare parts; leases industrial trucks and related items; offers maintenance and repair, and fleet management services, as well as provides finance solutions. In addition, it provides integrated technology and software solutions, including conveyors, sorters, storage and retrieval systems, picking equipment, palletizers, and automated guided vehicle systems under the Dematic brand. The company was formerly known as KION Holding 1 GmbH. KION GROUP AG was founded in 2006 and is based in Frankfurt am Main, Germany.
How the Company Makes MoneyKION GROUP AG generates revenue primarily through the sale and lease of industrial trucks and warehouse automation systems. The company's key revenue streams include the sale of new and used warehouse equipment, rental and leasing services, and long-term service contracts for maintenance and repair. KION also earns from its logistics and supply chain automation solutions, particularly through its Dematic brand, which provides integrated technology and software systems for warehouse automation. Significant partnerships with logistics and e-commerce companies, alongside its global service network, enhance KION's ability to deliver value-added services and solutions, contributing to its revenue growth.

KION GROUP AG Financial Statement Overview

Summary
KION GROUP AG demonstrates solid financial performance with strengths in cash flow and operational efficiency. However, leverage is a key risk area that needs monitoring. Overall, the financials reflect a stable position with potential for growth, provided debt levels are managed prudently.
Income Statement
72
Positive
The company shows a stable gross profit margin over recent years, indicating efficient production and cost management. However, the net profit margin has fluctuated, with a recent decline due to lower net income in the TTM period. Revenue growth is modest, with slight fluctuations but no major risks identified.
Balance Sheet
68
Positive
The debt-to-equity ratio is relatively high, signaling significant leverage, which could pose risks if not managed carefully. However, the return on equity is reasonable, reflecting decent profitability for shareholders. The equity ratio indicates a balanced asset structure, but the high debt levels are a concern.
Cash Flow
75
Positive
The company has shown strong free cash flow generation, particularly in the TTM period, which is a positive indicator of financial health. The operating cash flow to net income ratio suggests effective conversion of earnings into cash. The consistency in free cash flow growth is a strength.
Breakdown
TTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income StatementTotal Revenue
11.43B11.50B11.43B11.14B10.29B8.34B
Gross Profit
3.02B3.09B2.78B2.12B2.52B2.04B
EBIT
553.90M797.60M649.80M264.60M863.00M460.00M
EBITDA
1.87B2.02B1.82B1.27B1.79B1.34B
Net Income Common Stockholders
203.60M360.30M305.80M98.00M568.30M215.30M
Balance SheetCash, Cash Equivalents and Short-Term Investments
325.20M839.80M354.50M355.90M517.60M359.80M
Total Assets
17.72B18.81B17.39B16.53B15.85B14.06B
Total Debt
4.61B7.66B6.58B5.98B5.12B4.93B
Net Debt
4.36B6.88B6.27B5.67B4.65B4.63B
Total Liabilities
11.78B12.60B11.62B10.92B10.68B9.78B
Stockholders Equity
5.94B6.19B5.77B5.61B5.18B4.28B
Cash FlowFree Cash Flow
1.04B1.17B651.10M-728.60M547.90M243.30M
Operating Cash Flow
1.14B1.17B1.14B-345.90M881.70M527.10M
Investing Cash Flow
-495.60M-468.60M-428.80M-369.70M-337.80M-406.30M
Financing Cash Flow
-139.30M-224.70M-721.70M562.80M-386.10M-4.50M

KION GROUP AG Technical Analysis

Technical Analysis Sentiment
Positive
Last Price43.68
Price Trends
50DMA
37.70
Positive
100DMA
37.91
Positive
200DMA
35.71
Positive
Market Momentum
MACD
1.33
Negative
RSI
68.72
Neutral
STOCH
82.18
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:KGX, the sentiment is Positive. The current price of 43.68 is above the 20-day moving average (MA) of 41.33, above the 50-day MA of 37.70, and above the 200-day MA of 35.71, indicating a bullish trend. The MACD of 1.33 indicates Negative momentum. The RSI at 68.72 is Neutral, neither overbought nor oversold. The STOCH value of 82.18 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DE:KGX.

KION GROUP AG Peers Comparison

Overall Rating
UnderperformOutperform
Sector (66)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
DEKGX
71
Outperform
€5.70B28.133.39%1.88%-0.69%-40.58%
66
Neutral
$4.49B12.285.32%248.53%4.08%-12.00%
€3.89B13.4712.41%2.12%
€3.95B21.23-19.48%5.97%
€5.24B-9.83%1.73%
74
Outperform
€15.11B6.0014.10%5.66%-2.53%-4.91%
DEDTG
73
Outperform
€29.50B10.2412.77%5.07%-4.81%-22.95%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
DE:KGX
KION GROUP AG
43.68
3.19
7.88%
GB:0EXP
Jungheinrich
38.17
3.79
11.02%
GB:0RBK
Schaeffler
4.17
-1.34
-24.32%
GB:0O1C
thyssenkrupp
8.68
4.44
104.72%
DE:8TRA
TRATON SE
29.38
0.32
1.10%
DE:DTG
Daimler Truck Holding AG
37.33
0.79
2.16%
Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.