Kion Group stock
KGX.DEXETRAKion Group AG, IndustrialsISIN DE000KGX8881WKN KGX888
45Score 45 out of 100, Weak
Price and trend
42 / 100
Price history
−47% in one yearThe chart shows daily closes over 13 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 22% below it.
Since March 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 55).
The price is 52% below its 52-week high. Largest decline in 13 years: 81% (November 2021 to October 2022).
Chart figures for advanced users
- SMA 50$41.52
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$48.59
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)55
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$36.75
- The lowest closing price of the last twelve months.
- Resistance$78.00
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Kion Group AG belongs to the Industrial (Machinery) industry (Germany) and, with a market value of $4.95B, is number 112 of 194 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $12.57B (down 1.8% year on year) and earnings of $256.03M (down 36.1%).
- For fiscal 2026, analysts expect on average revenue of $12.95B (up 3%) and adjusted earnings per share of $3.68 (up 88.2%).
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- MEQIRI Score 45 out of 100 (Weak): rank 865 of 1023 in Industrials, median 61.
- The P/E is 12 (Industrial (Machinery) median 24.1, own median of recent years 20.9).
- Our model puts fair value at $82.73, with the price 54% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Modestly valuedP/E 12, Industrial (Machinery) median 24.1, own median 20.9.Valuation 96
- Consistently profitableProfit in all 10 fiscal years from 2016 to 2025.Fundamentals 59
- Analysts expect strong earnings growthUp 15% a year through 2028 (estimates from 12 analysts).
Weaknesses
- Negative free cash flowFree cash flow −$667.62K over the last 12 months.Fundamentals 59
- Share price fell sharplyDown 46% over the last 12 months.Momentum 23
- Interest barely coveredOperating profit covers interest only 2.2 times.Stability 45
Its standout strength is valuation, while capital allocation and momentum hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 46 to 45.
The fundamentals are in the middle range.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk high
How well MEQIRI warnsOne of the 30% with the highest crash risk among smaller stocks.
From 2016 to 2025, 36 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- price far below its 52-week high
- weak momentum
What lowers it
- price not overheated over the past year
Valuation
Valuation signal
Possible value trapClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $59.09 and expensive above $137.88 (uncertainty high, based on the price swings of the past year).
The two parts of the fair value come to $89.78 (cash-flow model) and $75.68 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is below both.
Calculated with a cost of equity of 10.3%. At 11.3% the fair value would be $77.71, at 9.3% it would be $89.16.
Possible value trap: looks cheap, but score below 50.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (24.1).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 3.1% on the twelve months before. Revenue has grown solidly since 2009, at about 8% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 26%, operating 4%, net 2%.
Debt & balance sheet
latest quarterDebt is elevated. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 4 Mar 2027in 112 days
- Last reported
- 29 Oct 2026EPS reported $0.86 (expected $0.83)above expectations
Analyst estimates
Analysts have cut their 2027 earnings estimate by 8.2% since 15 Oct 2026. Falling estimates often precede bad news.
- Earnings per share
- $3.68−2.0%
- Revenue
- $12.95B−0.6%
- Earnings per share
- $4.24−8.2%
- Revenue
- $13.48B−1.0%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook lowered
Share price after the results: −7.6%Guidance ranges narrowed with slightly lower midpoints in all outlook metrics; upper end lowered for ITS (revenue of EUR 8.2 billion to EUR 8.5 billion), slightly raised for IAS.
“We now expect revenue between EUR 8.2 billion and EUR 8.5 billion and adjusted EBIT between EUR 765 million and EUR 835 million in the full year 2026.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 30 Jul 2026 (fiscal Q2 2026), read by AI.
What happened at Kion Group
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
1023 rated companies in Industrials
- This company
- 45
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Industrial (Machinery)
The next larger and next smaller companies by market value
- HORIBA6856.T $5.45B73
- ESABESAB $5.34B54
- Rainbow Robotics277810.KQ $5.05B35
- AalbertsAALB.AS $5.03B64
- Danieli & C. Officine MeccanicheDAN.MI $4.86B60
- FLSmidthFLS.CO $4.84B63
- Alliance Laundry HoldingsALH $4.81B63
- Interpump GroupIP.MI $4.66B68
ETFs that hold Kion Group
Held by 54 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| First Trust Germany AlphaDEX UCITS ETFFTGG | 3.08% | 0.75% | €7.02M |
| Amundi MDAX ESG II UCITS ETF DistE907 | 1.99% | 0.30% | €89.52M |
| Xtrackers MDAX ESG Screened UCITS ETF 1DXDGM | 1.88% | 0.40% | €74.55M |
Show 5 more
| Deka DAXplus Maximum Dividend UCITS ETFEL4X | 1.72% | 0.30% | €252.82M |
| iShares MDAX UCITS ETF (DE)EXID | 1.62% | 0.51% | €30.64M |
| L&G ROBO Global Robotics and Automation UCITS ETFIROB | 0.81% | 0.80% | €1.58B |
| iShares EURO STOXX Small UCITS ETFIQQS | 0.79% | 0.40% | €405.6M |
| UBS MSCI EMU Small Cap UCITS ETF EUR disUEFD | 0.46% | 0.28% | €627.81M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 11 Nov 2026 ($1 = €0.8987)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 2 Oct 2026)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.