Large gap with delayed quotes
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Last quote
05/12/2026
-
10:34:01
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Bid
05/12/2026 -
10:34:06
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Bid Volume |
Ask
05/12/2026 -
10:34:06
|
Ask Volume |
|---|---|---|---|---|
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46.13
-1.15
(
-2.43% )
|
46.12
|
198 |
46.15
|
64 |
Analysis date: 08.05.2026
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 27.03.2026.
Interest
Strong
Strong
Three stars since 05.05.2026.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 24.04.2026 at a price of 43.38.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
MT Tech Trend
Neutral
Neutral
The stock is currently trading close to its dividend-adjusted forty day moving average (changes between +1.75% and -1.75% are considered neutral). Prior to this, the stock traded below its moving average since 27.02.2026.
4wk Rel Perf
10.87%
10.87%
The four-week dividend-adjusted overperformance versus STOXX600 is 10.87%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 28.04.2026.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.08%.
Mkt Cap in $bn
7.29
7.29
With a market capitalization between $2 & $8bn, KION GROUP is considered a mid-cap stock.
G/PE Ratio
2.01
2.01
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
8.81
8.81
The estimated PE is for the year 2028.
LT Growth
15.24%
15.24%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
16
16
Over the last seven weeks, an average of 16 analysts provided earnings per share estimates.
Dividend Yield
2.46%
2.46%
The twelve month estimated dividend yield represents 21.64% of earnings forecasts.
Beta
168
168
For 1% of index variation, the stock varies on average by 1.68%.
Correlation
0.54
0.54
54.05% of stock movements are explained by index variations.
Value at Risk
9.07
9.07
The value at risk is estimated at EUR 9.07. The risk is therefore 19.19%. 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