Subscribe

Kion Group AG (KGX.DE)

EUR40.92 +0.83 (+2.07%)
DE XETRA Industrials Industrial - Machinery
Address Thea-Rasche-Strasse 8 60549
Frankfurt am Main, DE
CEO Richard Robinson Smith
IPO 2013-07-08
ISIN DE000KGX8881

Explore sections of this company profile

Also trades on Deutsche Börse · KGX.DE (EUR) Other OTC · KIGRY (USD) Other OTC · KNNGF (USD) Swiss Exchange · KGX.SW (EUR)
Description

Kion Group AG operates globally, offering a diverse portfolio encompassing industrial trucks, warehouse technology, and comprehensive supply chain solutions, along with related services. Its business is divided into two primary segments: Industrial Trucks & Services, and Supply Chain Solutions. The company develops, produces, and markets a broad spectrum of material handling vehicles, including various forklift models and warehouse trucks. This range features electric and internal combustion engine counterbalance trucks, as well as ride-on and hand-operated industrial trucks and towing vehicles. Such products are sold under the reputable brand names of Linde, Fenwick, STILL, Baoli, and OM. Kion further supports its clientele by manufacturing and selling spare parts, providing leasing arrangements for its industrial trucks and associated equipment, and offering maintenance, repair, and fleet management services, alongside various financial solutions. Under the Dematic brand, it additionally provides integrated technology and software solutions for supply chain management. These include conveyors, sorters, automated storage and retrieval systems, picking equipment, palletizers, and autonomous guided vehicle systems. The enterprise was formerly known as KION Holding 1 GmbH. Established in 2006, KION GROUP AG is headquartered in Frankfurt am Main, Germany.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
Loading outlook…
Loading forecast...
Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
Loading risk profile…
Price Chart
Averages
Trend
Price
Levels
Draw
EUR40.92 +0.83 (+2.07%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
416.0K
Beta
2.04
Float Shares
70.12M
Free Float %
53.5%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-3.09% -6.30% +1.73% -29.18% -27.84% -34.26% +9.67% +32.93% -45.11% -4.00% +94.81%
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
vs.
Loading histogram data…

Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
40.92
DCF (Unlevered) 135.44 +231.0%
DCF (Levered) 147.61 +260.7%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 60% Bullish
Rating 2026-05 Change
Strong Buy 3 0
Buy 6 0
Hold 6 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.20
Distress
Piotroski F-Score
7 / 9
Strong
MOAT Score
4 / 10
Developing
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
5 / 5
High
ROE Score
3 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
1 / 5
Low
P/E Score
3 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Industrial - Machinery: +7.4%
    -1.8% Q1'26: -0.6% (vs Q1'25)
  • EPS growth Industrial - Machinery: +15.6%
    -36.0% Q1'26: +291.7% (vs Q1'25)
  • FCF margin FCF growth · Industrial - Machinery: +38.2%
    +10.4% Q1'26: +1.8% (vs Q1'25)
  • EBIT margin Industrial - Machinery: +10.0%
    +4.4% Q1'26: +6.4% (vs Q1'25)
  • ROIC Industrial - Machinery: +6.8%
    +2.6% Q1'26: +3.7% (vs Q1'25)
  • Share dilution Industrial - Machinery: +0.0%
    +0.0% Q1'26: 0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Industrial - Machinery: -0.65×
    4.51× Q1'26: 3.87× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (2.03) × ERP
WACC = 45% × Ke + 55% × Kd (4.2%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 134.54 Current price: 40.92
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2013
actual
Dec 2014
actual
Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
14 Rev. Ana.
11 EPS Ana.
Dec 2027
14 Rev. Ana.
13 EPS Ana.
Dec 2028
11 Rev. Ana.
11 EPS Ana.
Dec 2029
5 Rev. Ana.
4 EPS Ana.
Revenue
4.49B
est: 4.60B (-2.3%)
4.68B
est: 4.72B (-0.9%)
5.10B
est: 5.06B (+0.7%)
5.59B
est: 5.51B (+1.3%)
7.65B
est: 7.62B (+0.4%)
8.00B
est: 7.98B (+0.3%)
8.81B
est: 8.76B (+0.6%)
8.34B
est: 8.25B (+1.1%)
10.29B
est: 10.15B (+1.5%)
11.14B
est: 10.96B (+1.6%)
11.43B
est: 11.55B (-1.0%)
11.50B
est: 11.49B (+0.1%)
11.30B
est: 11.25B (+0.4%)
11.77B
11.46B – 12.00B
+4.6% YoY
12.47B
12.06B – 12.84B
+6.0% YoY
13.12B
13.07B – 13.16B
+5.1% YoY
14.21B
13.79B – 14.56B
+8.3% YoY
EBITDA
747.80M
est: 725.63M (+3.1%)
784.90M
est: 325.43M (+141.2%)
868.50M
est: 610.29M (+42.3%)
879.20M
est: 753.41M (+16.7%)
1.48B
est: 1.03B (+43.1%)
1.55B
est: 1.37B (+12.9%)
1.63B
est: 1.50B (+8.2%)
1.35B
est: 1.36B (-0.3%)
1.80B
est: 1.52B (+18.6%)
1.30B
est: 1.65B (-21.6%)
1.82B
est: 1.70B (+6.9%)
2.02B
est: 1.69B (+19.6%)
1.66B
est: 1.66B (0.0%)
1.73B
1.69B – 1.77B
+4.6% YoY
1.84B
1.78B – 1.89B
+6.0% YoY
1.93B
1.92B – 1.94B
+5.1% YoY
2.09B
2.03B – 2.14B
+8.3% YoY
EBIT
413.20M
est: 283.20M (+45.9%)
428.10M
est: 383.91M (+11.5%)
467.10M
est: 374.95M (+24.6%)
478.20M
est: 475.43M (+0.6%)
594.40M
est: 551.86M (+7.7%)
655.80M
est: 586.16M (+11.9%)
734.10M
est: 704.01M (+4.3%)
434.60M
est: 661.74M (-34.3%)
865.60M
est: 742.69M (+16.5%)
282.10M
est: 806.81M (-65.0%)
764.40M
est: 692.27M (+10.4%)
912.40M
est: 688.39M (+32.5%)
497.40M
est: 674.29M (-26.2%)
705.21M
686.75M – 719.07M
+4.6% YoY
747.44M
722.95M – 769.32M
+6.0% YoY
785.92M
783.19M – 788.66M
+5.1% YoY
851.34M
826.17M – 872.28M
+8.3% YoY
Net Income
138.80M
est: 226.01M (-38.6%)
176.70M
est: 142.40M (+24.1%)
217.10M
est: 190.93M (+13.7%)
245.50M
est: 244.13M (+0.6%)
424.80M
est: 331.31M (+28.2%)
399.90M
est: 439.77M (-9.1%)
454.80M
est: 437.87M (+3.9%)
215.30M
est: 419.98M (-48.7%)
568.30M
est: 471.36M (+20.6%)
98.00M
est: 512.05M (-80.9%)
305.80M
est: 339.50M (-9.9%)
360.30M
est: 430.10M (-16.2%)
230.10M
est: 425.15M (-45.9%)
477.31M
422.55M – 532.06M
+12.3% YoY
561.45M
539.48M – 716.46M
+17.6% YoY
647.16M
646.13M – 772.80M
+15.3% YoY
848.53M
815.92M – 875.67M
+31.1% YoY
SGA
828.20M
est: 767.42M (+7.9%)
894.10M
est: 849.70M (+5.2%)
973.90M
est: 966.11M (+0.8%)
1.07B
est: 1.10B (-2.0%)
1.29B
est: 1.42B (-9.4%)
1.35B
est: 1.33B (+1.5%)
1.49B
est: 1.48B (+0.4%)
1.47B
est: 1.37B (+7.2%)
1.59B
est: 1.54B (+2.9%)
1.77B
est: 1.67B (+6.0%)
1.90B
est: 1.97B (-3.2%)
2.04B
est: 1.96B (+4.3%)
2.20B
est: 1.92B (+14.6%)
2.00B
1.95B – 2.04B
+4.6% YoY
2.12B
2.06B – 2.19B
+6.0% YoY
2.23B
2.23B – 2.24B
+5.1% YoY
2.42B
2.35B – 2.48B
+8.3% YoY
EPS
1.68
est: 1.72 (-2.6%)
1.78
est: 2.24 (-20.4%)
2.18
est: 2.46 (-11.2%)
2.36
est: 2.69 (-12.3%)
3.65
est: 3.61 (+1.0%)
3.39
est: 3.78 (-10.4%)
3.83
est: 4.24 (-9.7%)
1.81
est: 2.10 (-13.6%)
4.33
est: 4.18 (+3.5%)
0.75
est: 1.19 (-37.0%)
2.33
est: 2.59 (-10.0%)
2.75
est: 3.29 (-16.4%)
1.76
est: 3.25 (-45.9%)
3.65
3.22 – 4.06
+12.2% YoY
4.67
4.12 – 5.47
+27.9% YoY
5.38
4.93 – 5.89
+15.4% YoY
6.47
6.22 – 6.68
+20.2% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-11 B+ 3/5 5/5 3/5 3/5 1/5 3/5 4/5
2026-05-08 B+ 3/5 5/5 3/5 3/5 1/5 3/5 4/5
2026-05-07 B+ 3/5 5/5 3/5 3/5 1/5 3/5 4/5
2026-05-06 B+ 3/5 5/5 3/5 3/5 1/5 3/5 4/5
2026-05-05 B+ 3/5 5/5 3/5 3/5 1/5 3/5 4/5
2026-05-04 B+ 3/5 5/5 3/5 3/5 1/5 3/5 4/5
2026-04-30 B 3/5 5/5 2/5 3/5 1/5 2/5 4/5
2026-04-29 B+ 3/5 5/5 2/5 4/5 1/5 2/5 4/5
2026-04-28 B+ 3/5 5/5 2/5 4/5 1/5 2/5 4/5
2026-04-27 B 3/5 5/5 2/5 4/5 1/5 2/5 3/5
2026-04-24 B 3/5 5/5 2/5 4/5 1/5 2/5 3/5
2026-04-23 B 3/5 5/5 2/5 4/5 1/5 2/5 3/5
2026-04-22 B 3/5 5/5 2/5 4/5 1/5 2/5 3/5
2026-04-21 B 3/5 5/5 2/5 4/5 1/5 2/5 3/5
2026-04-20 B 3/5 5/5 2/5 4/5 1/5 2/5 3/5
2026-04-17 B 3/5 5/5 2/5 4/5 1/5 2/5 3/5
2026-04-16 B 3/5 5/5 2/5 4/5 1/5 2/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
662.65M
OE per share TTM
5.06
Owner's Yield
10.69%
Maintenance CapEx ratio
76.62%
Maint CapEx / Avg PPE
35.8%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 154 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Amundi MDAX ESG UCITS ETF Dist C007.DE 2.29% 5.12M 0.30%
2 Amundi MDAX ESG II UCITS ETF Dist E907.DE 2.28% 2.57M 0.30%
3 Xtrackers MDAX ESG Screened UCITS ETF 1D XDGM.DE 1.99% 2.09M 0.40%
4 Amundi MDAX UCITS ETF Dist MD4X.DE 1.83% 4.65M 0.20%
5 iShares MDAX UCITS ETF (DE) EXID.DE 1.81% 730.3K 0.51%
6 iShares MDAX UCITS ETF (DE) EXS3.DE 1.81% 32.03M 0.51%
7 Amundi PEA Japon (TOPIX) UCITS ETF EUR Acc PTPXE.PA 1.81% 3.63M 0.20%
8 Amundi PEA Japon (TOPIX) UCITS ETF EUR Hedged Acc PTPXH.PA 1.81% 3.63M 0.48%
9 Invesco MDAX UCITS ETF DEAM.DE 1.81% 15.56M 0.19%
10 ROBO Global Robotics and Automation Index ETF ROBO 1.07% 19.70M 0.95%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
11.7K
Shares Outstanding
131.12M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Richard Robinson Smith Chief Executive Officer, Labour Director & Member of Executive Board 3M
Ching Pong Quek Chief Technology Officer, President of KION ITS Asia Pacific & Member of the Executive Board 2M male
Hans Michael Larsson President KION Supply Chain Solutions & ITS Americas and Member of the Executive Board 2M male
Andreas Krinninger President of KION ITS EMEA & Member of Executive Board 1M male
Christian Harm Chief Financial Officer & Member of Management Board 1M male
Valeria Gargiulo Chief People & Sustainability Officer, Labor Relations Director and Member of Executive Board 1M female
Markus Georgi Senior Vice President of Investor Relations & Group Communications male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

Share your view on this stock and instantly see how the community has voted over the last 6 months.

These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits