Loading...
KGX logo

KION GROUP AGXTRA:KGX Stock Report

Market Cap €8.1b
Share Price
€61.50
My Fair Value
€67
8.2% undervalued intrinsic discount
1Y68.9%
7D7.6%
Portfolio Value
​
View

KION GROUP AG

XTRA:KGX Stock Report

Market Cap: €8.1b

KION GROUP (KGX) Stock Overview

Provides industrial trucks and supply chain solutions in Western and Eastern Europe, the Middle East, Africa, North America, Central and South America, China, and the rest of the Asia Pacific. More details

KGX fundamental analysis
Snowflake Score
Valuation3/6
Future Growth3/6
Past Performance1/6
Financial Health3/6
Dividends3/6

Rewards

Trading at 37.9% below our estimate of its fair value

Earnings are forecast to grow 37.74% per year

Risk Analysis

Profit margins (2%) are lower than last year (2.9%)

Has a high level of debt


KGX Community Fair Values

Create Narrative

See what 23 others think this stock is worth. Follow their fair value or set your own to get alerts.

KGX logo
KION GROUP

Asia-Pacific Expansion And NVIDIA Ties Will Advance Eco-Friendly Intralogistics

Key Takeaways AI-driven automation and key partnerships are set to accelerate software, service, and recurring revenue growth, structurally improving margins and market position. Expansion in Asia-Pacific, demographic trends, and sustainability leadership will drive diversified, resilient growth and premium profitability in emerging and established markets.
View narrative
€67
FV
8.2% undervalued intrinsic discount
6.51%
Revenue growth p.a.
0users have liked this narrative
0users have commented on this narrative
2users have followed this narrative
KGX logo
KION GROUP

Deglobalization And Tech Rivals Will Erode Margins

Key Takeaways Rising global protectionism, intensifying competition, and supply chain disruptions threaten KION's revenue, margins, and long-term growth prospects. Overreliance on Europe and high execution risks in digital transformation expose KION to greater earnings volatility and sustained profitability challenges.
View narrative
€43.59
FV
41.1% overvalued intrinsic discount
2.38%
Revenue growth p.a.
0users have liked this narrative
0users have commented on this narrative
0users have followed this narrative
KGX logo
KION GROUP

Analyst Commentary Highlights Rising Optimism and Modest Valuation Upgrades for KION GROUP

Key Takeaways Strong demand from e-commerce and automation, plus increased modernization, is driving revenue growth and signals likely future investment across additional sectors. Strategic focus on AI, digital solutions, and global expansion enhances margin potential, recurring revenues, and overall business resilience.
View narrative
€60.8
FV
1.2% overvalued intrinsic discount
4.85%
Revenue growth p.a.
1users have liked this narrative
0users have commented on this narrative
11users have followed this narrative
View Stock Community
DPRO logo
Draganfly

America Wants Homegrown Drones — Draganfly Is Ready to Deliver

Key Takeaways Draganfly is one of the most experienced drone manufacturers worldwide, boasting nearly three decades of innovation, and is now emerging as a North American leader in secure, NDAA-compliant drones. The company is riding massive industry tailwinds as Western governments shift away from Chinese-made drones, funneling billions into trusted domestic suppliers.Read more

View narrative
3users have liked this narrative
0users have commented on this narrative
75users have followed this narrative
US$9.21
18.9% overvalued intrinsic discount
Jolt_Communications Fair Value
Revenue growth
64.98% p.a.
Profit Margin
15%
Future PE
35x
Share price in 2030
US$14.83

KION GROUP AG Competitors

Price History & Performance

Summary of share price highs, lows and changes for KION GROUP
Historical stock prices
Current Share Price€61.50
52 Week High€61.70
52 Week Low€28.00
Beta1.81
1 Month Change4.50%
3 Month Change18.27%
1 Year Change68.86%
3 Year Change154.13%
5 Year Change-12.04%
Change since IPO159.49%

Recent News & Updates

KION GROUP (ETR:KGX) Has A Somewhat Strained Balance Sheet

Oct 22
KION GROUP (ETR:KGX) Has A Somewhat Strained Balance Sheet

KION GROUP (ETR:KGX) Might Be Having Difficulty Using Its Capital Effectively

Oct 08
KION GROUP (ETR:KGX) Might Be Having Difficulty Using Its Capital Effectively

Recent updates

KION GROUP (ETR:KGX) Has A Somewhat Strained Balance Sheet

Oct 22
KION GROUP (ETR:KGX) Has A Somewhat Strained Balance Sheet

KION GROUP (ETR:KGX) Might Be Having Difficulty Using Its Capital Effectively

Oct 08
KION GROUP (ETR:KGX) Might Be Having Difficulty Using Its Capital Effectively

Is KION GROUP AG (ETR:KGX) Trading At A 39% Discount?

Aug 29
Is KION GROUP AG (ETR:KGX) Trading At A 39% Discount?

Is KION GROUP AG (ETR:KGX) Potentially Undervalued?

Jul 26
Is KION GROUP AG (ETR:KGX) Potentially Undervalued?

Market Participants Recognise KION GROUP AG's (ETR:KGX) Earnings Pushing Shares 26% Higher

Jul 11
Market Participants Recognise KION GROUP AG's (ETR:KGX) Earnings Pushing Shares 26% Higher

KION GROUP (ETR:KGX) Takes On Some Risk With Its Use Of Debt

Jul 06
KION GROUP (ETR:KGX) Takes On Some Risk With Its Use Of Debt

KION GROUP's (ETR:KGX) Returns On Capital Not Reflecting Well On The Business

Jun 21
KION GROUP's (ETR:KGX) Returns On Capital Not Reflecting Well On The Business

We think KION GROUP AG's (ETR:KGX) CEO May Struggle To See Much Of A Pay Rise This Year

May 21
We think KION GROUP AG's (ETR:KGX) CEO May Struggle To See Much Of A Pay Rise This Year

KION GROUP AG's (ETR:KGX) 27% Jump Shows Its Popularity With Investors

May 09
KION GROUP AG's (ETR:KGX) 27% Jump Shows Its Popularity With Investors

KION GROUP (ETR:KGX) Will Pay A Larger Dividend Than Last Year At €0.82

Apr 09
KION GROUP (ETR:KGX) Will Pay A Larger Dividend Than Last Year At €0.82

Is KION GROUP (ETR:KGX) Using Too Much Debt?

Apr 06
Is KION GROUP (ETR:KGX) Using Too Much Debt?

KION GROUP AG (ETR:KGX) Soars 28% But It's A Story Of Risk Vs Reward

Mar 06
KION GROUP AG (ETR:KGX) Soars 28% But It's A Story Of Risk Vs Reward

KION GROUP's (ETR:KGX) Upcoming Dividend Will Be Larger Than Last Year's

Mar 02
KION GROUP's (ETR:KGX) Upcoming Dividend Will Be Larger Than Last Year's

At €35.63, Is It Time To Put KION GROUP AG (ETR:KGX) On Your Watch List?

Jan 31
At €35.63, Is It Time To Put KION GROUP AG (ETR:KGX) On Your Watch List?

KION GROUP AG (ETR:KGX) Might Not Be As Mispriced As It Looks

Jan 13
KION GROUP AG (ETR:KGX) Might Not Be As Mispriced As It Looks
User avatar

Eurofork Partnership And AI Focus Will Propel Automation Innovation And Boost Margins

Strategic partnerships and investments in automation and AI may boost KION's product offerings, innovation pace, and revenue growth.

Slowing Rates Of Return At KION GROUP (ETR:KGX) Leave Little Room For Excitement

Nov 20
Slowing Rates Of Return At KION GROUP (ETR:KGX) Leave Little Room For Excitement

Shareholder Returns

KGXDE MachineryDE Market
7D7.6%0.08%-0.5%
1Y68.9%7.7%14.2%

Return vs Industry: KGX exceeded the German Machinery industry which returned 7.7% over the past year.

Return vs Market: KGX exceeded the German Market which returned 14.2% over the past year.

Price Volatility

Is KGX's price volatile compared to industry and market?
KGX volatility
KGX Average Weekly Movement5.1%
Machinery Industry Average Movement4.5%
Market Average Movement5.0%
10% most volatile stocks in DE Market12.4%
10% least volatile stocks in DE Market2.3%

Stable Share Price: KGX has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: KGX's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
200642,187Rob Smithwww.kiongroup.com

KION GROUP AG provides industrial trucks and supply chain solutions in Western and Eastern Europe, the Middle East, Africa, North America, Central and South America, China, and the rest of the Asia Pacific. It operates through Industrial Trucks & Services; and Supply Chain Solutions segments. The company offers forklift and heavy trucks, counterbalance trucks with electric drive and internal combustion engine, intralogistics systems, components and spare parts, narrow aisle trucks, lithium-ion batteries, and industrial and warehouse trucks under the Linde, STILL, Baoli, Fenwick, and OM brands.

KION GROUP AG Fundamentals Summary

How do KION GROUP's earnings and revenue compare to its market cap?
KGX fundamental statistics
Market cap€8.06b
Earnings (TTM)€230.00m
Revenue (TTM)€11.26b
35.1x
P/E Ratio
0.7x
P/S Ratio

Is KGX overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
KGX income statement (TTM)
Revenue€0
Cost of Revenue€0
Gross Profit€0
Other Expenses€0
Earnings€0

Last Reported Earnings

Sep 30, 2025

Next Earnings Date

Feb 26, 2026

Earnings per share (EPS)1.75
Gross Margin26.76%
Net Profit Margin2.04%
Debt/Equity Ratio87.7%

How did KGX perform over the long term?

See historical performance and comparison

Dividends

1.3%
Current Dividend Yield
47%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/31 00:44
End of Day Share Price 2025/10/31 00:00
Earnings2025/09/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

KION GROUP AG is covered by 30 analysts. 14 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Timothy LeeBarclays
Lasse StuebenBerenberg
Christoph BlieffertBNP Paribas