KION GROUP AG (KGX.DE)
Company Info
| ISIN | DE000KGX8881 |
|---|---|
| Sector | Industrials |
| Industry | Farm & Heavy Construction Machinery |
Highlights
| Market Cap | €6.40B |
|---|---|
| EPS | €2.33 |
| PE Ratio | 20.94 |
| PEG Ratio | 0.41 |
| Revenue (TTM) | €11.43B |
| Gross Profit (TTM) | €2.12B |
| EBITDA (TTM) | €1.52B |
| Year Range | €28.09 - €51.68 |
| Target Price | €52.00 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in KION GROUP AG, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
KION GROUP AG had a return of 22.78% year-to-date (YTD) and 31.88% in the last 12 months. Over the past 10 years, KION GROUP AG had an annualized return of 5.41%, while the S&P 500 had an annualized return of 10.43%, indicating that KION GROUP AG did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 22.78% | 5.29% |
| 1 month | -2.92% | -2.47% |
| 6 months | 36.01% | 16.40% |
| 1 year | 31.88% | 20.88% |
| 5 years (annualized) | -2.83% | 11.60% |
| 10 years (annualized) | 5.41% | 10.43% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 10.16% | 9.44% | 4.63% | |||||||||
| 2023 | -1.38% | -20.75% | 15.81% | 15.78% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
KION GROUP AG(KGX.DE)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for KION GROUP AG (KGX.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
KION GROUP AG granted a 0.40% dividend yield in the last twelve months. The annual payout for that period amounted to €0.19 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | €0.19 | €0.19 | €1.50 | €0.41 | €1.34 | €1.19 | €0.98 | €0.79 | €0.76 | €0.55 | €0.35 |
Dividend yield | 0.40% | 0.49% | 5.60% | 0.42% | 1.88% | 1.95% | 2.23% | 1.11% | 1.46% | 1.20% | 1.10% |
Monthly Dividends
The table displays the monthly dividend distributions for KION GROUP AG. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | €0.00 | €0.00 | €0.00 | |||||||||
| 2023 | €0.00 | €0.00 | €0.00 | €0.00 | €0.19 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2022 | €0.00 | €0.00 | €0.00 | €0.00 | €1.50 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2021 | €0.00 | €0.00 | €0.00 | €0.00 | €0.41 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2020 | €0.00 | €0.00 | €0.00 | €0.00 | €1.30 | €0.00 | €0.04 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2019 | €0.00 | €0.00 | €0.00 | €0.00 | €1.19 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2018 | €0.00 | €0.00 | €0.00 | €0.00 | €0.98 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2017 | €0.00 | €0.00 | €0.00 | €0.00 | €0.79 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2016 | €0.00 | €0.00 | €0.00 | €0.00 | €0.76 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2015 | €0.00 | €0.00 | €0.00 | €0.00 | €0.55 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2014 | €0.35 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the KION GROUP AG. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the KION GROUP AG was 80.67%, occurring on Oct 7, 2022. The portfolio has not yet recovered.
The current KION GROUP AG drawdown is 52.16%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -80.67% | Nov 17, 2021 | 229 | Oct 7, 2022 | — | — | — |
| -55.84% | Oct 4, 2017 | 620 | Mar 23, 2020 | 119 | Sep 10, 2020 | 739 |
| -29.54% | Feb 25, 2014 | 163 | Oct 15, 2014 | 83 | Feb 16, 2015 | 246 |
| -19.3% | Oct 13, 2020 | 35 | Nov 30, 2020 | 80 | Mar 26, 2021 | 115 |
| -18.01% | Apr 15, 2016 | 58 | Jul 6, 2016 | 28 | Aug 15, 2016 | 86 |
Volatility
Volatility Chart
The current KION GROUP AG volatility is 8.57%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |