Ratings KION GROUP AG

Equities

KGX

DE000KGX8881

Market Closed - Xetra Other stock markets 11:35:16 2024-04-30 am EDT			5-day change	1st Jan Change
43.38 ^EUR	-1.99%		-7.41%	+12.18%

Apr. 30	KION : Berenberg remains Neutral	ZD
Apr. 26	KION : Deutsche Bank reaffirms its Buy rating	ZD

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
The company presents an interesting fundamental situation from a short-term investment perspective.
The company has a good ESG score relative to its sector, according to Refinitiv.

Strengths

The company's earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.
The stock, which is currently worth 2024 to 0.59 times its sales, is clearly overvalued in comparison with peers.
The company appears to be poorly valued given its net asset value.
Given the positive cash flows generated by its business, the company's valuation level is an asset.
Sales forecast by analysts have been recently revised upwards.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
The group usually releases upbeat results with huge surprise rates.

Weaknesses

According to forecast, a sluggish sales growth is expected for the next fiscal years.
Over the past twelve months, analysts' consensus has been significantly revised downwards.
The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Heavy Machinery & Vehicles

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
KION GROUP AG	+12.18%	6.08B		B+
PACCAR, INC.	+8.90%	55.61B		B+
DAIMLER TRUCK HOLDING AG	+24.37%	36.36B		B+
TOYOTA INDUSTRIES CORPORATION	+31.00%	29.64B		B+
KOMATSU LTD.	+25.76%	28.58B		A
EXOR N.V.	+13.48%	23.72B	-	C+
KUBOTA CORPORATION	+18.73%	19B		B+
CNH INDUSTRIAL N.V.	-6.98%	14.2B		B-
KNORR-BREMSE AG	+18.28%	11.99B		A-
METSO OUTOTEC OYJ	+16.41%	9.44B		B

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes