Kion Group AG
Kion Group AG Fundamental Analysis
Kion Group AG (KNNGF) shows weak financial fundamentals with a PE ratio of 36.90, profit margin of 2.04%, and ROE of 3.82%. The company generates $11.3B in annual revenue with weak year-over-year growth of 0.61%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 26.7/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze KNNGF's fundamental strength across five key dimensions:
Efficiency Score
WeakKNNGF struggles to generate sufficient returns from assets.
Valuation Score
ModerateKNNGF shows balanced valuation metrics.
Growth Score
ModerateKNNGF shows steady but slowing expansion.
Financial Health Score
WeakKNNGF carries high financial risk with limited liquidity.
Profitability Score
WeakKNNGF struggles to sustain strong margins.
Key Financial Metrics
Is KNNGF Expensive or Cheap?
P/E Ratio
KNNGF trades at 36.90 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, KNNGF's PEG of -2.66 indicates potential undervaluation.
Price to Book
The market values Kion Group AG at 1.39 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 0.91 times EBITDA. This is generally considered low.
How Well Does KNNGF Make Money?
Net Profit Margin
For every $100 in sales, Kion Group AG keeps $2.04 as profit after all expenses.
Operating Margin
Core operations generate 4.40 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $3.82 in profit for every $100 of shareholder equity.
ROA
Kion Group AG generates $1.17 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Kion Group AG generates limited operating cash flow of $1.10B, signaling weaker underlying cash strength.
Free Cash Flow
Kion Group AG produces free cash flow of $701.37M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $5.35 in free cash annually.
FCF Yield
KNNGF converts 8.26% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
36.90
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-2.66
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.39
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.75
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.22
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.99
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.04
vs 25 benchmark
ROA
Return on assets percentage
0.01
vs 25 benchmark
ROCE
Return on capital employed
0.03
vs 25 benchmark
How KNNGF Stacks Against Its Sector Peers
| Metric | KNNGF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 36.90 | 25.84 | Worse (Expensive) |
| ROE | 3.82% | 1279.00% | Weak |
| Net Margin | 2.04% | -43714.00% (disorted) | Weak |
| Debt/Equity | 1.22 | 0.80 | Weak (High Leverage) |
| Current Ratio | 0.99 | 10.62 | Weak Liquidity |
| ROA | 1.17% | -1537441.00% (disorted) | Weak |
KNNGF outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Kion Group AG's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
18.30%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
-28.25%
Industry Style: Cyclical, Value, Infrastructure
DecliningFCF CAGR
25.28%
Industry Style: Cyclical, Value, Infrastructure
High Growth