KION GROUP AG KGX

Morningstar Rating
€36.94 +1.98 (5.66%)
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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 242% premium.
Price
€36.79
Fair Value
€91.66
Uncertainty
Very High
1-Star Price
€51.68
5-Star Price
€17.56
Economic Moat
Jkst
Capital Allocation
Pyrzkdjm

Trading Information

Previous Close Price
€34.96
Day Range
€34.9336.99
52-Week Range
€28.0951.68
Bid/Ask
€0.00 / €36.99
Market Cap
€4.84 Bil
Volume/Avg
316,417 / 210,158

Key Statistics

Price/Earnings (Normalized)
10.93
Price/Sales
0.42
Dividend Yield (Trailing)
1.90%
Dividend Yield (Forward)
1.90%
Total Yield
1.90%

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 Core
Total Number of Employees
42,303

Comparables

Valuation

Metric
KGX
JUN3
603298
Price/Earnings (Normalized)
10.936.3612.18
Price/Book Value
0.811.182.93
Price/Sales
0.420.491.64
Price/Cash Flow
5.445.6312.24
Price/Earnings
KGX
JUN3
603298

Financial Strength

Metric
KGX
JUN3
603298
Quick Ratio
0.610.941.27
Current Ratio
1.041.381.88
Interest Coverage
2.7316.0957.72
Quick Ratio
KGX
JUN3
603298

Profitability

Metric
KGX
JUN3
603298
Return on Assets (Normalized)
2.00%4.10%13.75%
Return on Equity (Normalized)
6.00%12.61%22.53%
Return on Invested Capital (Normalized)
4.52%6.62%18.65%
Return on Assets
KGX
JUN3
603298

Farm & Heavy Construction Machinery Industry Comparables

1-Day Chart
Name
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Morningstar Rating for Stocks
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Economic Moat
Market Cap
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CNH Industrial NV
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