Kion Group AG

$ 41.85 -1.30 %

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.

CEO: Richard Robinson Smith - https://www.kiongroup.com

Price objectif

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Recommandation

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DCF

$ 146.08

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KGX.DE vs S&P500

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Quick ratio

0.77

indicates that the company may have difficulty covering its short-term debts with its readily available assets.

P/E ratio

14.95

is considered reasonable, suggesting that the company has a valuation in line with its current profits.

EPS

2.80

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

6.07 %

indicates low profitability, suggesting that the company is not using equity efficiently to generate profits.

ROIC

2.86 %

does not generate enough return to cover its financing costs, which indicates value destruction and may pose long-term profitability issues.

WACC

7.49

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

1.16

means it relies more on debt, which can increase financial risk.

Free cash flow per share

5.47

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

29.23 %

indicates that the company is retaining a large portion of its profits to reinvest in growth

Earnings per share

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Financials

Piotroski score
7 indicates good financial health
Altman score
1.17 indicates a high risk of bankruptcy
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Cash / Debt

Cash Ratio
0.19 indicates liquidity risk, as the company may not have enough cash to meet its immediate obligations
Debt Ratio
0.38 indicates that the company uses little debt to finance its assets, suggesting good financial stability
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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