KION GROUP AG (KGX) AI Stock Analysis

• Market Cap: €8.12B
• Dividend Yield: 1.34%
• Average Volume (3M): 203.60K
• Price to Earnings (P/E): 29.9
• Beta (1Y): 1.84
• Revenue Growth: -2.20%
• EPS Growth: -18.16%
• Country: DE
• Employees: 42,518
• Sector: Industrials
• Sector Strength: 72
• Industry: Agricultural - Machinery
• EPS (TTM): 0.87
• Shares Outstanding: 131,198,650
• 10 Day Avg. Volume: 205,319
• 30 Day Avg. Volume: 203,604
• PEG Ratio: 0.64
• Price to Book (P/B): 0.67
• Price to Sales (P/S): 0.36
• P/FCF Ratio: 3.57
• 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: €61.95
• Price Target Upside: 1.31% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 12
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 60 Neutral
• Price Target: €67.00 ▲(9.57% Upside)

KION GROUP AG's stock score is primarily influenced by its mixed financial performance and technical analysis. While the company demonstrates strong cash flow and leverage management, challenges in profitability and overbought technical indicators weigh on the score. The high P/E ratio further suggests overvaluation, impacting the overall attractiveness of the stock.

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.

Leverage Management

Improved leverage management enhances financial stability, reducing risk and potentially lowering borrowing costs, which supports long-term growth.

Innovation and Automation

Emphasizing innovation and automation positions KION to capitalize on the growing demand for efficient supply chain solutions, driving future revenue growth.

Negative Factors

Revenue Growth Challenges

Inconsistent revenue growth can hinder long-term business expansion and market share gains, impacting overall financial performance.

Profitability Margins

Decreasing profitability margins suggest challenges in cost management and pricing power, which may affect the company's ability to sustain earnings.

Operational Efficiency

Volatile operational efficiency metrics indicate potential difficulties in maintaining consistent performance, which could impact long-term profitability.

KION GROUP AG Business Overview & Revenue Model

Company Description

KION GROUP AG (KGX) is a leading global provider of industrial trucks, related services, and supply chain solutions. The company operates primarily in the material handling and logistics sectors, offering a comprehensive range of products including forklifts, warehouse automation solutions, and software for warehouse management. KION serves various industries, enabling efficient and effective management of logistics processes through advanced technology and innovative solutions.

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 include cash flow generation and improved leverage management. However, challenges exist in maintaining consistent revenue growth and profitability margins, with decreased net profit margin and volatile EBIT and EBITDA 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: Positive
• Last Price: 61.15
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• 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 Positive. The current price of 61.15 is above the 20-day moving average (MA) of 57.71, above the 50-day MA of 57.37, and above the 200-day MA of 47.12, indicating a bullish trend. The MACD of 1.35 indicates Negative momentum. The RSI at 59.76 is Neutral, neither overbought nor oversold. The STOCH value of 63.28 is Neutral, 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
JUN3	72 Outperform	€3.08B	10.83	11.92%	2.75%	-1.50%	2.01%
8TRA	66 Neutral	€13.60B	7.64	10.20%	6.14%	-7.11%	-30.83%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
DTG	62 Neutral	€27.00B	11.10	11.21%	5.52%	-6.83%	-32.20%
KGX	60 Neutral	€8.12B	29.88	4.56%	1.34%	-2.20%	-18.16%
SHA0	55 Neutral	€6.45B	-5.65	-34.39%	3.67%	45.16%	-790.24%
TKA	51 Neutral	€5.60B	-4.55	-12.35%	1.25%	-4.77%	49.72%