KION Group AG (ADR)

Factors to consider:

• Company pays dividends (annually): last record date 2025-05-29, amount 0.23$ (Y1.31%)
• Current price 60.8% above estimated high
• Earnings for 9 months up through Q3 are below our estimates

Stock Forecast*

* forecast is subjective and experimental, should not be used for any investment decisions

Long term estimates were made for the period from 2024-12-31 to 2026-12-31

• 2024-12-31 to 2025-12-31 estimated range: [5.52$, 10.53$]
• 2025-12-31 to 2026-12-31 estimated range: [5.85$, 10.90$]

Financial Metrics affecting the KIGRY estimates:

• Positive: with PPE of 10.9 at the end of fiscal year the price was low
• Positive: Operating cash flow per share per price, % of 28.54 > 12.99
• Positive: -5.04 < Operating profit margin, % of 6.93
• Negative: 0 < Industry inventory ratio change (median), % of 0.11
• Positive: 1.84 < Return on assets ratio (scaled to [-100,100]) of 1.88
• Negative: -0.75 < Inventory ratio change, % of -0.39
• Negative: Investing cash flow per share per price, % of -11.42 <= -4.43
• Negative: Interest expense per share per price, % of 8.88 > 3.31
• Positive: -9.11 < Industry operating profit margin (median), % of 1.78