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KION GROUP AG (DE:KGX)
XETRA:KGX
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KION GROUP AG (KGX) AI Stock Analysis

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DE:KGX

KION GROUP AG

(XETRA:KGX)

Rating:65Neutral
Price Target:
€57.00
▼(-1.04% Downside)
The overall stock score reflects a mixed financial performance with strong cash flow generation and leverage management. Technical analysis indicates bullish momentum, but the valuation suggests the stock is relatively expensive. The absence of earnings call data and corporate events limits further insights.
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 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
65
Positive
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
60
Neutral
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
70
Positive
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.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue11.26B11.50B11.43B11.14B10.29B8.34B
Gross Profit3.01B3.09B2.78B2.12B2.52B2.04B
EBITDA1.88B2.02B1.82B1.27B1.79B1.34B
Net Income229.90M360.30M305.80M98.00M568.30M215.30M
Balance Sheet
Total Assets18.43B18.81B17.39B16.53B15.85B14.06B
Cash, Cash Equivalents and Short-Term Investments748.50M787.00M354.50M355.90M517.60M359.80M
Total Debt5.39B7.66B6.58B5.98B5.12B4.93B
Total Liabilities12.55B12.60B11.62B10.92B10.68B9.78B
Stockholders Equity5.87B6.19B5.77B5.61B5.18B4.28B
Cash Flow
Free Cash Flow1.06B1.17B651.10M-728.60M547.90M243.30M
Operating Cash Flow1.15B1.17B1.14B-345.90M881.70M527.10M
Investing Cash Flow-490.30M-468.60M-428.80M-369.70M-337.80M-406.30M
Financing Cash Flow-291.70M-224.70M-721.70M562.80M-386.10M-4.50M

KION GROUP AG Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price57.60
Price Trends
50DMA
54.18
Positive
100DMA
47.14
Positive
200DMA
41.40
Positive
Market Momentum
MACD
0.43
Positive
RSI
49.31
Neutral
STOCH
24.14
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 57.6 is above the 20-day moving average (MA) of 57.51, above the 50-day MA of 54.18, and above the 200-day MA of 41.40, indicating a neutral trend. The MACD of 0.43 indicates Positive momentum. The RSI at 49.31 is Neutral, neither overbought nor oversold. The STOCH value of 24.14 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

Overall Rating
UnderperformOutperform
Sector (64)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
65
Neutral
€7.29B31.593.89%1.42%-2.50%-32.31%
64
Neutral
$10.73B15.747.56%2.01%2.76%-15.10%
€3.03B10.6511.92%
€5.29B21.23-24.27%
€5.87B-9.83%
67
Neutral
€14.89B6.8612.80%5.71%-2.98%-14.55%
63
Neutral
€30.10B12.3711.21%4.97%-6.83%-32.20%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
DE:KGX
KION GROUP AG
57.60
26.96
87.97%
GB:0EXP
Jungheinrich
29.76
4.20
16.43%
GB:0RBK
Schaeffler
5.58
1.50
36.76%
GB:0O1C
thyssenkrupp
9.79
6.92
241.11%
DE:8TRA
TRATON SE
30.24
4.11
15.73%
DE:DTG
Daimler Truck Holding AG
38.21
8.73
29.61%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

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.Date of analysis: Aug 06, 2025