KION GROUP AG KGX.DE
Composite 39/100; the shares have moved about 46% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Growth ranks 17/100 — a strong mark against it.
Valuation ranks 89/100 — a strong point in its favour. Income ranks 56/100 — a slight point in its favour.
Growth ranks 17/100 — a strong mark against it. Balance-sheet strength ranks 23/100 — a strong mark against it. Momentum ranks 27/100 — a moderate mark against it.
What the company does KION Group AG supplies industrial trucks and supply-chain solutions under brands such as Linde and Dematic, spanning forklifts, automation systems, and fleet services across Europe, the Americas, and Asia Pacific.
Key financials Reported ROE 6.1%, ROA 2.3%, and net margin 3.3% alongside revenue growth of -0.6% and EPS decline of -38.5%. Leverage is high (Debt/Equity 1.28, Net debt/EBITDA 4.20) with weak interest coverage of 2.05x and a current ratio of 1.10.
Stock health Momentum is weak: -3.56% over 3m, -28.79% over 6m, -19.08% over 12m, and -39.36% below its 52-week high; RSI(14) is 54.50. SIDERAVIA ranks Valuation at the 84.6th percentile but Quality at only the 35.2nd.
Price vs fair value The stock trades at a discount of 80.70% to our fair-value estimate and a discount of 38.81% to the 12-month analyst target. - Forward P/E of 8.30x vs trailing 15.15x (Valuation 84.6/100) - Forward PEG of 0.10x signals deep value (Valuation 84.6/100) - Net margin 3.3% and ROE 6.1% are below peer averages (Quality 35.2) - Piotroski F-Score 7/9 and Altman Z 1.19 reflect moderate financial health - Momentum percentile 19.9 indicates weak price trends
Looking forward Consensus expects a forward P/E of 8.30x and EV/EBITDA of 4.78x, implying a significant valuation reset is already reflected in the price. Execution on margin recovery and debt reduction will be key to closing the valuation gap.
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Data as of 2026-09-05, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.