Business Description
KION GROUP AG
ISIN : DE000KGX8881
Share Class Description:
MEX:KGX: Ordinary SharesCompare
Compare
Traded in other countries / regions
KGX.Germany0QFU.UKKIGRY.USAKGX.Austria1KGX.ItalyKGX.Mexico IPO Date
2014-08-19Description
Kion Group is the number-two forklift truck manufacturer globally, after Toyota, and the number-one global warehouse automation equipment supplier. The Germany-headquartered company gets 70% of its revenue from the sale of new forklifts and maintenance services. Another roughly 30%, and growing portion, comes from warehouse automation equipment under the Dematic division, which caters to sectors such as e-commerce, third-party logistics, and supermarkets. Kion's forklift trucks and warehouse equipment service the same end markets.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.07 | |||||
| Equity-to-Asset | 0.34 | |||||
| Debt-to-Equity | 0.78 | |||||
| Debt-to-EBITDA | 2.37 | |||||
| Interest Coverage | 2.14 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 1.29 | |||||
| Beneish M-Score | -2.82 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 7.5 | |||||
| 3-Year EBITDA Growth Rate | 6.3 | |||||
| 3-Year EPS without NRI Growth Rate | 4.8 | |||||
| 3-Year FCF Growth Rate | 62.2 | |||||
| 3-Year Book Growth Rate | 10.4 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 22.3 | |||||
| Future 3-5Y Total Revenue Growth Rate | 3.4 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 12-1 Month Momentum % | -14.11 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.07 | |||||
| Quick Ratio | 0.68 | |||||
| Cash Ratio | 0.06 | |||||
| Days Inventory | 80.84 | |||||
| Days Sales Outstanding | 55.2 | |||||
| Days Payable | 55 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Dividend Growth Rate | 68.1 | |||||
| Shareholder Yield % | -9.36 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 25.42 | |||||
| Operating Margin % | 6.38 | |||||
| Net Margin % | 2.98 | |||||
| FCF Margin % | 9.68 | |||||
| ROE % | 5.94 | |||||
| ROA % | 1.98 | |||||
| ROIC % | 3.07 | |||||
| ROC (Joel Greenblatt) % | 19.97 | |||||
| ROCE % | 7.29 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 16.96 | |||||
| Forward PE Ratio | 12.92 | |||||
| PE Ratio without NRI | 16.96 | |||||
| Shiller PE Ratio | 14.1 | |||||
| PS Ratio | 0.5 | |||||
| PB Ratio | 0.98 | |||||
| Price-to-Tangible-Book | 25.29 | |||||
| Price-to-Free-Cash-Flow | 5.23 | |||||
| Price-to-Operating-Cash-Flow | 5.23 | |||||
| EV-to-EBIT | 11.26 | |||||
| EV-to-Forward-EBIT | 10.47 | |||||
| EV-to-EBITDA | 5.09 | |||||
| EV-to-Forward-EBITDA | 5.58 | |||||
| EV-to-Revenue | 0.86 | |||||
| EV-to-Forward-Revenue | 0.73 | |||||
| EV-to-FCF | 9.09 | |||||
| Price-to-Projected-FCF | 0.54 | |||||
| Price-to-Median-PS-Value | 0.6 | |||||
| Price-to-Graham-Number | 4.36 | |||||
| Earnings Yield (Greenblatt) % | 8.88 | |||||
| FCF Yield % | 19.67 | |||||
| Forward Rate of Return (Yacktman) % | 13.84 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
KION GROUP AG Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil MXN) | 213,383.93 | ||
| EPS (TTM) (MXN) | 48.295 | ||
| Beta | 0.04 | ||
| Volatility % | 14.16 | ||
| 14-Day RSI | 0 | ||
| 14-Day ATR (MXN) | 0.000007 | ||
| 20-Day SMA (MXN) | 638.59 | ||
| 12-1 Month Momentum % | -14.11 | ||
| 52-Week Range (MXN) | 638.59 - 743.46 | ||
| Shares Outstanding (Mil) | 131.12 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
KION GROUP AG Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
KION GROUP AG Stock Events
| Event | Date | Price(MXN) | ||
|---|---|---|---|---|
| No Event Data | ||||
KION GROUP AG Frequently Asked Questions
What is KION GROUP AG(MEX:KGX)'s stock price today?
The current price of MEX:KGX is MXN638.59. The 52 week high of MEX:KGX is MXN743.46 and 52 week low is MXN638.59.
When is next earnings date of KION GROUP AG(MEX:KGX)?
The next earnings date of KION GROUP AG(MEX:KGX) is 2024-07-31.
Does KION GROUP AG(MEX:KGX) pay dividends? If so, how much?
KION GROUP AG(MEX:KGX) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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