KION GROUP AG KGX

Morningstar Rating
€34.93 +0.09 (0.26%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

KGX is trading at a 783% premium.
Price
€34.93
Fair Value
€32.63
Uncertainty
High
1-Star Price
€63.37
5-Star Price
€43.29
Economic Moat
Bxr
Capital Allocation
Dzqrcjxq

Trading Information

Previous Close Price
€34.84
Day Range
€33.4034.93
52-Week Range
€28.0951.68
Bid/Ask
€0.00 / €0.00
Market Cap
€4.58 Bil
Volume/Avg
272,312 / 211,926

Key Statistics

Price/Earnings (Normalized)
10.31
Price/Sales
0.40
Dividend Yield (Trailing)
2.01%
Dividend Yield (Forward)
2.01%
Total Yield
2.00%

Company Profile

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.
Sector
Industrials
Industry
Farm & Heavy Construction Machinery
Stock Style Box
Mid Value
Total Number of Employees
42,303

Comparables

Valuation

Metric
KGX
JUN3
ELS
Price/Earnings (Normalized)
10.316.33
Price/Book Value
0.771.17
Price/Sales
0.400.49
Price/Cash Flow
5.135.61
Price/Earnings
KGX
JUN3
ELS

Financial Strength

Metric
KGX
JUN3
ELS
Quick Ratio
0.610.940.34
Current Ratio
1.041.382.34
Interest Coverage
2.7316.09−25.34
Quick Ratio
KGX
JUN3
ELS

Profitability

Metric
KGX
JUN3
ELS
Return on Assets (Normalized)
2.00%4.10%−27.24%
Return on Equity (Normalized)
6.00%12.61%−63.92%
Return on Invested Capital (Normalized)
4.52%6.62%−41.95%
Return on Assets
KGX
JUN3
ELS

Farm & Heavy Construction Machinery Industry Comparables

1-Day Chart
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Morningstar Rating for Stocks
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Economic Moat
Market Cap
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Daimler Truck Holding AG Ordinary Shares
DTGHF
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Komatsu Ltd
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CNH Industrial NV
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