Real-time Estimate
Other stock markets
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5-day change | 1st Jan Change | ||
46.1 EUR | -3.85% | -4.30% | +19.16% |
Apr. 17 | KION : Receives a Buy rating from Jefferies | ZD |
Apr. 10 | KION : JP Morgan reiterates its Neutral rating | ZD |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
- The company's Refinitiv ESG score, based on a ranking of the company relative to its industry, comes out particularly well.
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 company is one of the most undervalued, with an "enterprise value to sales" ratio at 0.64 for the 2024 fiscal year.
- The company's share price in relation to its net book value makes it look relatively cheap.
- The company has a low valuation given the cash flows generated by its activity.
- Analysts have consistently raised their revenue expectations for the company, which provides good prospects for the current and next years in terms of revenue growth.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- With relatively low growth outlooks, the group is not among those with the highest revenue growth potential.
- Over the past twelve months, analysts' opinions have been revised negatively.
- The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Heavy Machinery & Vehicles
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+19.16% | 6.7B | B+ | ||
+16.50% | 59.61B | B+ | ||
+28.07% | 37.75B | B+ | ||
+20.09% | 27.9B | B+ | ||
+18.03% | 27.02B | A | ||
+11.05% | 23.38B | - | C+ | |
+3.81% | 22.72B | A | ||
+12.63% | 18.43B | B+ | ||
+1.81% | 15.44B | B- | ||
+15.99% | 11.84B | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings KION GROUP AG