Kion Group AG
XETRA:KGX
Intrinsic Value
KION GROUP AG operates as a holding company, which engages provision of industrial trucks, warehouse technology, relates services and supply chain solutions. [ Read More ]
The intrinsic value of one KGX stock under the Base Case scenario is 87.5 EUR. Compared to the current market price of 43.89 EUR, Kion Group AG is Undervalued by 50%.
Valuation Backtest
Kion Group AG
Run backtest to discover the historical profit from buying and selling KGX stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Kion Group AG
Current Assets | 5.2B |
Cash & Short-Term Investments | 377.3m |
Receivables | 2.8B |
Other Current Assets | 2B |
Non-Current Assets | 12.2B |
Long-Term Investments | 291.1m |
PP&E | 3.9B |
Intangibles | 5.7B |
Other Non-Current Assets | 2.3B |
Current Liabilities | 5B |
Accounts Payable | 1.2B |
Other Current Liabilities | 3.8B |
Non-Current Liabilities | 6.6B |
Long-Term Debt | 4.5B |
Other Non-Current Liabilities | 2.1B |
Earnings Waterfall
Kion Group AG
Revenue
|
11.4B
EUR
|
Cost of Revenue
|
-8.7B
EUR
|
Gross Profit
|
2.8B
EUR
|
Operating Expenses
|
-2.1B
EUR
|
Operating Income
|
656.6m
EUR
|
Other Expenses
|
-350.8m
EUR
|
Net Income
|
305.8m
EUR
|
Free Cash Flow Analysis
Kion Group AG
KGX Profitability Score
Profitability Due Diligence
Kion Group AG's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Score
Kion Group AG's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
KGX Solvency Score
Solvency Due Diligence
Kion Group AG's solvency score is 32/100. The higher the solvency score, the more solvent the company is.
Score
Kion Group AG's solvency score is 32/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
KGX Price Targets Summary
Kion Group AG
According to Wall Street analysts, the average 1-year price target for KGX is 54.3 EUR with a low forecast of 26.26 EUR and a high forecast of 78.75 EUR.
Shareholder Return
KGX Price
Kion Group AG
Average Annual Return | -1.95% |
Standard Deviation of Annual Returns | 46.87% |
Max Drawdown | -81% |
Market Capitalization | 5.8B EUR |
Shares Outstanding | 131 125 124 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
KION GROUP AG operates as a holding company, which engages provision of industrial trucks, warehouse technology, relates services and supply chain solutions. The company is headquartered in Frankfurt, Hessen and currently employs 39,602 full-time employees. The company went IPO on 2013-06-28. The activities of the Company are divided into three segments: Industrial Trucks and Services, Supply Chain Solutions and Corporate Services. The Industrial Trucks and Services segment comprises forklift trucks, warehouse technology, counterbalance trucks, towing vehicles, as well as automated trucks and autonomous trucks. The company operates through three international brands: Linde, STILL and Baoli, as well as through three regional brands: Fenwick (France), OM STILL (Italy) and OM Voltas (India). The Supply Chain Solutions segment offers integrated technology and software solutions, picking equipment, automated storage and retrieval systems, sorters, and conveyors, marketed under the Dematic brand. The firm is active in more than 100 countries across the world.
Contact
IPO
Employees
Officers
The intrinsic value of one KGX stock under the Base Case scenario is 87.5 EUR.
Compared to the current market price of 43.89 EUR, Kion Group AG is Undervalued by 50%.