KION GROUP AG (KGX) AI Stock Analysis

• Market Cap: €7.41B
• Dividend Yield: 1.45%
• Average Volume (3M): 215.21K
• Price to Earnings (P/E): 31.4
• Beta (1Y): 1.91
• Revenue Growth: -2.50%
• EPS Growth: -32.31%
• Country: DE
• Employees: 42,518
• Sector: Industrials
• Sector Strength: 72
• Industry: Agricultural - Machinery
• EPS (TTM): 0.72
• Shares Outstanding: 131,198,650
• 10 Day Avg. Volume: 206,061
• 30 Day Avg. Volume: 215,209
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €59.00
• Price Target Upside: 4.42% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 12

• Rating: 57 Neutral
• Price Target: €57.00 ▲(0.88% Upside)

The overall stock score of 57 reflects a mixed outlook for KION GROUP AG. Financial performance shows strengths in cash flow and leverage management, but challenges in revenue growth and profitability. Technical analysis indicates potential short-term weakness, while valuation metrics suggest the stock is overvalued. The absence of earnings call and corporate events data limits further insights.

Positive Factors

Cash Flow Generation

Strong cash flow generation indicates efficient operations and provides the company with the flexibility to invest in growth opportunities and manage debt effectively.

Leverage Management

Improved leverage management enhances financial stability, reducing risk and potentially lowering borrowing costs, which is beneficial for long-term strategic initiatives.

Strategic Partnerships

Strategic partnerships can expand market reach and product offerings, fostering innovation and competitive advantage in the logistics sector.

Negative Factors

Revenue Growth Challenges

Inconsistent revenue growth may indicate market challenges or competitive pressures, potentially impacting long-term profitability and market position.

Profitability Margins

Decreasing profitability margins suggest challenges in cost management or pricing power, which could affect future earnings and shareholder returns.

Earnings Conversion

Lower earnings conversion to cash may indicate inefficiencies in operations or working capital management, potentially affecting liquidity and investment capacity.

KION GROUP AG Business Overview & Revenue Model

Company Description

Kion 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 Money

KION GROUP AG generates revenue primarily through the sale of industrial trucks and related services, which include maintenance and spare parts. The company also earns significant income from its software solutions, which enhance warehouse and supply chain management. Key revenue streams include the sale of new equipment, the provision of financing solutions, and long-term service contracts. Additionally, KION has developed strategic partnerships with other firms to enhance its logistics offerings, which further contribute to its earnings. The company's strong focus on innovation and automation in the logistics sector positions it well to capitalize on the growing demand for efficient supply chain solutions.

KION GROUP AG Financial Statement Overview

Summary

KION GROUP AG exhibits a mixed financial performance. Strengths are seen in cash flow generation and leverage management, but challenges remain in maintaining consistent revenue growth and profitability margins.

Income Statement

The income statement shows a mixed performance. The gross profit margin is relatively stable, but the net profit margin has decreased in the TTM period. Revenue growth has been inconsistent, with a recent decline. EBIT and EBITDA margins have also shown some volatility, indicating challenges in maintaining operational efficiency.

Balance Sheet

The balance sheet reflects moderate financial stability. The debt-to-equity ratio has improved in the TTM period, indicating better leverage management. However, the return on equity has decreased, suggesting reduced profitability for shareholders. The equity ratio remains stable, showing a balanced asset structure.

Cash Flow

Cash flow analysis reveals positive trends. Free cash flow has grown significantly in the TTM period, and the free cash flow to net income ratio is strong, indicating efficient cash generation relative to earnings. However, the operating cash flow to net income ratio is lower, suggesting potential challenges in converting earnings into cash.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	11.26B	11.50B	11.43B	11.14B	10.29B	8.34B
Gross Profit	3.01B	3.09B	2.78B	2.12B	2.52B	2.04B
EBITDA	1.88B	2.02B	1.82B	1.27B	1.79B	1.34B
Net Income	229.90M	360.30M	305.80M	98.00M	568.30M	215.30M
Balance Sheet
Total Assets	18.43B	18.81B	17.39B	16.53B	15.85B	14.06B
Cash, Cash Equivalents and Short-Term Investments	748.50M	787.00M	354.50M	355.90M	517.60M	359.80M
Total Debt	5.39B	7.66B	6.58B	5.98B	5.12B	4.93B
Total Liabilities	12.55B	12.60B	11.62B	10.92B	10.68B	9.78B
Stockholders Equity	5.87B	6.19B	5.77B	5.61B	5.18B	4.28B
Cash Flow
Free Cash Flow	1.06B	1.17B	651.10M	-728.60M	547.90M	243.30M
Operating Cash Flow	1.15B	1.17B	1.14B	-345.90M	881.70M	527.10M
Investing Cash Flow	-490.30M	-468.60M	-428.80M	-369.70M	-337.80M	-406.30M
Financing Cash Flow	-291.70M	-224.70M	-721.70M	562.80M	-386.10M	-4.50M

KION GROUP AG Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 56.50
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:KGX, the sentiment is Neutral. The current price of 56.5 is below the 20-day moving average (MA) of 57.05, above the 50-day MA of 56.20, and above the 200-day MA of 43.33, indicating a neutral trend. The MACD of 0.28 indicates Positive momentum. The RSI at 48.57 is Neutral, neither overbought nor oversold. The STOCH value of 29.43 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for DE:KGX.

KION GROUP AG Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
8TRA	72 Outperform	13.76B	6.48	15.72%	6.18%	-2.98%	-14.55%
JUN3	65 Neutral	2.98B	10.52	11.86%	2.74%	-1.50%	2.01%
DTG	63 Neutral	28.42B	11.89	11.73%	5.29%	-6.83%	-32.20%
KGX	57 Neutral	€7.41B	31.39	3.89%	1.45%	-2.50%	-32.31%
SHA0	55 Neutral	5.42B	-4.75	-26.33%	4.35%	32.82%	-362.06%
TKA	47 Neutral	7.35B	-5.96	-15.72%	1.27%	-4.77%	49.72%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%