(KGX) Kion - Ratings and Ratios

KION GROUP AG (XETRA:KGX) is a global leader in industrial trucks and supply chain solutions, operating across Europe, the Middle East, Africa, the Americas, China, and the Asia Pacific. The company is divided into two main segments: Industrial Trucks & Services and Supply Chain Solutions. Under its Industrial Trucks & Services segment, KION offers a wide range of products, including forklifts, heavy trucks, counterbalance trucks (electric and internal combustion), intralogistics systems, components, spare parts, narrow aisle trucks, lithium-ion batteries, and industrial and warehouse trucks. These products are marketed under the Linde, STILL, Baoli, Fenwick, and OM brands. The company also provides leasing, rental, and maintenance services for industrial trucks, along with fleet management solutions, driver assistance systems, and financial services.

Under the Supply Chain Solutions segment, KION operates through the Dematic brand, offering integrated technology and software solutions, automated guided vehicle systems (AGVs), warehouse automation solutions, palletizers, storage and picking equipment, automated storage and retrieval systems (AS/RS), system components, racking, sorters, and conveyors. The company also provides Control Tower software, which leverages AI-supported forecasting models to optimize logistics operations. KION GROUP AG was founded in 2006 and is headquartered in Frankfurt am Main, Germany. The company is a key player in the material handling and logistics industry, focusing on innovation and sustainability to meet the evolving demands of global supply chains.

Ticker Symbol: KGX
Exchange: XETRA
Type: common stock
Country Origin: Germany
GICS Sub Industry: Construction Machinery & Heavy Transportation Equipment

Average Volume 20d: 460,673
Last Price: 36.98
SMA 20: 34.65
SMA 50: 38.99
SMA 200: 35.84
ATR: 2.04

Market Cap: 4,668.05M EUR
P/E: 12.95
P/E Forward: 8.30
P/B: 0.75
P/S: 0.41
RoE: 5.82

3-Month Forecast:
Based on the provided technical and fundamental data, KION GROUP AG (KGX) is expected to experience moderate volatility. The stock is currently trading above its SMA 20 but below its SMA 50 and SMA 200, indicating a potential bearish trend in the short term. The ATR of 2.04 suggests moderate price fluctuations. On the fundamental side, the low P/S ratio of 0.41 and forward P/E of 8.30 indicate undervaluation, which could attract investors. However, the RoE of 5.82% reflects modest profitability. Overall, the stock is likely to trade in a range between 34.00 and 40.00 over the next three months, with potential upside driven by improving supply chain demand and downside risks from macroeconomic uncertainties.