KION GROUP AG (KGX) AI Stock Analysis

• Market Cap: €8.50B
• Dividend Yield: 1.27%
• Average Volume (3M): 203.60K
• Price to Earnings (P/E): 31.3
• Beta (1Y): 1.85
• 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: €65.31
• Price Target Upside: 0.94% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 13
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 69 Neutral
• Price Target: €72.00 ▲(11.28% Upside)

KION GROUP AG's stock score is primarily driven by its solid financial performance and positive technical indicators. The company shows consistent revenue growth and stable gross margins, though profitability and cash flow management require attention. Technical analysis indicates bullish momentum, but caution is advised due to overbought signals. The high P/E ratio suggests the stock may be overvalued, limiting upside potential.

Positive Factors

Revenue Growth

Consistent revenue growth indicates strong market demand and effective sales strategies, supporting long-term business expansion and stability.

Market Position

A strong market position enhances competitive advantage, allowing KION to capitalize on industry trends and maintain pricing power.

Leverage Management

Improved leverage management reduces financial risk and enhances the company's ability to invest in growth opportunities.

Negative Factors

Profitability Challenges

Decreasing profitability margins may indicate operational inefficiencies, potentially affecting long-term earnings and investment capacity.

Cash Flow Concerns

A decline in free cash flow could limit the company's ability to fund new projects and return capital to shareholders, impacting growth.

Return on Equity

Lower ROE suggests reduced efficiency in generating returns from equity, which may concern investors seeking higher performance.

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 through multiple key streams, primarily from the sale of industrial trucks and warehouse technology systems. The company earns significant income from its product sales, complemented by service contracts that include maintenance, financing, and after-sales services. Additionally, KION has established strategic partnerships with key players in the logistics and automation sectors, which bolster its market presence and provide access to new customer segments. The focus on digital solutions and automation also allows KION to tap into emerging revenue opportunities in the growing intralogistics market.

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	11.27B	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	1.89B	2.02B	1.82B	1.30B	1.80B	1.35B
Net Income	271.80M	360.30M	305.80M	98.00M	568.30M	215.30M
Balance Sheet
Total Assets	18.15B	18.81B	17.39B	16.53B	15.85B	14.06B
Cash, Cash Equivalents and Short-Term Investments	342.50M	787.00M	354.50M	355.90M	517.60M	359.80M
Total Debt	6.60B	7.66B	6.58B	5.98B	5.12B	4.93B
Total Liabilities	12.11B	12.60B	11.62B	10.92B	10.68B	9.78B
Stockholders Equity	6.01B	6.19B	5.77B	5.61B	5.18B	4.28B
Cash Flow
Free Cash Flow	971.10M	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	-499.10M	-468.60M	-428.80M	-369.70M	-337.80M	-406.30M
Financing Cash Flow	-686.60M	-224.70M	-721.70M	562.80M	-386.10M	-4.50M

KION GROUP AG Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 64.70
• 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 Positive. The current price of 64.7 is above the 20-day moving average (MA) of 63.53, above the 50-day MA of 60.50, and above the 200-day MA of 50.48, indicating a bullish trend. The MACD of 1.43 indicates Positive momentum. The RSI at 57.15 is Neutral, neither overbought nor oversold. The STOCH value of 47.03 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	73 Outperform	€3.56B	12.51	11.92%	2.27%	-1.50%	2.01%
KGX	69 Neutral	€8.50B	31.26	4.56%	1.27%	-2.20%	-18.16%
8TRA	68 Neutral	€15.28B	8.59	10.20%	5.57%	-7.11%	-30.83%
DTG	68 Neutral	€29.45B	13.41	10.04%	5.08%	-10.34%	-31.23%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
SHA0	55 Neutral	€7.33B	-5.16	-34.39%	3.22%	45.16%	-790.24%
TKA	51 Neutral	€5.54B	11.91	4.81%	1.27%	-6.29%	―