Large gap with delayed quotes
Analysis date: 03.03.2026
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 03.03.2026.
Interest
Strong
Strong
Three stars since 03.03.2026.
Earnings Rev Trend
-0.10
-0.10
Compared to seven weeks ago, the analysts have not significantly revised their earnings per share estimates (changes between +1% and -1% are considered neutral). But the last significant trend is negative since 09.01.2026 at a price of 67.70.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
MT Tech Trend
Negative
Negative
The stock appears oversold from a technical perspective due to its recent losses. It trades below its forty day technical trend since 27.02.2026.
4wk Rel Perf
-10.33%
-10.33%
The stock appears oversold from a technical perspective, with a four week dividend-adjusted underperformance of of 10.33% behind the STOXX600.
Sensibility
High
High
The stock has been on the high-sensitivity level since 24.02.2026.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 1.02%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.77%.
Mkt Cap in $bn
8.68
8.68
With a market capitalization >$8bn, KION GROUP is considered a large-cap stock.
G/PE Ratio
3.29
3.29
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 1.6 often suggests the projected growth is a result of a base effect, meaning the company can often be in a turn around situation. In this case, the estimated PE is a better indicator of a stock's expected growth than the Long Term Growth (LT Growth).
LT P/E
9.87
9.87
The estimated PE is for the year 2028.
LT Growth
30.23%
30.23%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
13
13
Over the last seven weeks, an average of 13 analysts provided earnings per share estimates.
Dividend Yield
2.22%
2.22%
The twelve month estimated dividend yield represents 21.89% of earnings forecasts.
Beta
199
199
For 1% of index variation, the stock varies on average by 1.99%.
Correlation
0.62
0.62
61.53% of stock movements are explained by index variations.
Value at Risk
12.51
12.51
The value at risk is estimated at EUR 12.51. The risk is therefore 24.01%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
25.03.2014
25.03.2014