KION GROUP AG (KGX) Fair Value & Analysis
Industrials · DE · Market cap €5.7B
Fair value as of: Jun 24, 2026
From 26 valuation models · updated 6 days ago
Share price −11.6% over the past month.
Price vs Fair Value (12 months)
12‑month range €38.08 – €73.10 · fair‑value band €27.64 – €46.06 · the €40.92 price screens above the €36.85 fair value. As of Jun 24, 2026.
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KION GROUP AG (KGX) currently trades at €40.92, while our model-based Fair Value estimate is €36.85 — implying the stock looks roughly 9.9% overvalued today. We read business quality at 95/100 (high quality), in the Industrials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).
Over the trailing twelve months, KION GROUP AG generated revenue of €11.3B at a net margin of 3.3%. Revenue declined 0.6% year over year. It earns a return on equity of 6.1%. Net debt stands at €7.0B. Fundamentals as of Jun 24, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jun 24, 2026. TTM = trailing twelve months.
About the company
KION GROUP AG provides industrial trucks and supply chain solutions in Western and Eastern Europe, the Middle East, Africa, North America, Central and South America, China, and the rest of the Asia Pacific. It operates through Industrial Trucks & Services; and Supply Chain Solutions segments. The company offers forklift and heavy trucks, counterbalance trucks with electric drive and internal combustion engine, intralogistics systems, components and spare parts, narrow aisle trucks, lithium-ion batteries, and industrial and warehouse trucks under the Linde, STILL, Baoli, Fenwick, and OM brands. It also leases and rents industrial trucks and related equipment; and provides maintenance and repair services, fleet management solutions, driver assistance systems, and service options, as well as finance solutions. In addition, the company provides integrated technology and software solutions, automated guided vehicle systems, warehouse automation solutions, palletizers, storage and picking…
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
KION GROUP AG reported revenue of €11.3B in FY2025 versus €10.3B in FY2021, a compound +2.4%/yr. Reported net income was €230M in FY2025, compounding −20.2%/yr from FY2021.
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| Caterpillar Inc CAT | $940.48 | $293.49 | -69% |
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.