Ratings KION GROUP AG

Equities

KGX

DE000KGX8881

Real-time Estimate Tradegate Other stock markets 04:48:00 2024-04-24 am EDT			5-day change	1st Jan Change
47.42 ^EUR	+0.58%		-0.61%	+22.03%

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.
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 company is one of the most undervalued, with an "enterprise value to sales" ratio at 0.63 for the 2024 fiscal year.
The company's share price in relation to its net book value makes it look relatively cheap.
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 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' 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
KION GROUP AG	+22.01%	6.61B		B+
PACCAR, INC.	+16.05%	59.38B		B+
DAIMLER TRUCK HOLDING AG	+26.75%	37.36B		B+
TOYOTA INDUSTRIES CORPORATION	+28.74%	28.84B		B+
KOMATSU LTD.	+22.75%	27.26B		A
EXOR N.V.	+12.82%	23.6B	-	C+
EPIROC AB	+1.83%	22.07B		A
KUBOTA CORPORATION	+18.12%	18.55B		B+
CNH INDUSTRIAL N.V.	-4.89%	14.42B		B-
KNORR-BREMSE AG	+19.56%	12.21B		A-

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