KION Group AG (KIGRY) Stock Analysis
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
KION Group AG (KIGRY) trades at $11.48 with AI Score 41/100 (Grade C). KION GROUP AG is a global leader in industrial trucks and supply chain solutions. Market cap: $6.02B, Sector: Industrials.
Price as of Aug 21, 2026 · Last analyzed: Mar 15, 2026Analyst Coverage for KIGRY: KIGRY does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates KIGRY against Industrials peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
KIGRY: 1/3 scored disciplines lean bullish. Dominant signal: Ken Griffin bullish.
How is this calculated? →Why this analysis is different
- A 9-signal quantitative MoonshotScore built from filings, insider activity, and market data — computed from the numbers, not from opinion.
- An AI Council read across up to eight perspectives — value, macro, quantitative, and momentum lenses — that shows where they disagree instead of averaging the tension away.
- Figures come straight from FMP and Yahoo Finance filings data. The AI writes the narrative around the numbers — it never edits the numbers.
KION Group AG (KIGRY) Industrial Operations Profile
KION GROUP AG, founded in 2006, is a global provider of industrial trucks and supply chain solutions. Operating across Europe, Asia, and the Americas, KION offers forklift trucks, warehouse automation, and integrated logistics solutions under brands like Linde and Dematic, with a current P/E ratio of 26.12.
What Is the Investment Thesis for KIGRY?
KION GROUP AG presents a compelling investment case based on its leading position in the industrial truck and supply chain solutions market. The company's diversified product portfolio, strong brand recognition, and global presence provide a solid foundation for future growth. With a dividend yield of 1.79%, KION offers a steady income stream for investors. Key value drivers include the increasing demand for warehouse automation solutions, driven by the growth of e-commerce and the need for greater efficiency in logistics operations. The company's focus on innovation, particularly in areas such as lithium-ion batteries and driver assistance systems, positions it well to capitalize on emerging trends. However, investors should be aware of potential risks, including economic cycles, supply chain disruptions, and increasing competition. The company's beta of 2.10 indicates higher volatility compared to the market.
Based on FMP financials and quantitative analysis
KIGRY Key Highlights
KION GROUP AG operates globally, with a presence in Western and Eastern Europe, the Middle East, Africa, North America, Central and South America, China, and the rest of the Asia Pacific.
- The company's dividend yield is 1.79%, providing a steady income stream for investors.
- KION's P/E ratio is 26.12, reflecting investor expectations for future earnings growth.
- The company's profit margin is 2.0%, indicating room for improvement in operational efficiency.
- KION's gross margin is 26.1%, demonstrating its ability to generate revenue from its products and services.
Who Are KIGRY's Competitors?
KIGRY is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| DNGFF Dongfang Electric Corporation Limited | $2.80 | -4.70% | $9.68B | 46 |
| JPSWY The Japan Steel Works, Ltd. | $24.50 | -0.91% | $3.61B | 45 |
| MLSPF Melrose Industries PLC | $6.75 | +0.00% | $8.41B | 46 |
| SHKLY Sinotruk (Hong Kong) Limited | $250.57 | -0.70% | $13.8B | 46 |
| SMGKF Smiths Group plc | $35.69 | +0.00% | $10.5B | 41 |
| KUBTY Kubota Corporation | $83.25 | +4.61% | $19.0B | 49 |
| WKRCF Wacker Neuson SE | $23.29 | +0.00% | $1.58B | 38 |
| DTGHF Daimler Truck Holding AG | $51.43 | +0.00% | $39.3B | 39 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are KIGRY's Key Strengths?
Strong brand portfolio with recognized brands.
- Global presence with operations in key markets.
- Diversified product portfolio catering to various customer needs.
- Technological expertise in warehouse automation and electric-powered trucks.
What Are KIGRY's Weaknesses?
Relatively low profit margin compared to some competitors.
- Exposure to economic cycles and fluctuations in demand.
- Dependence on key suppliers for components and materials.
- Potential for supply chain disruptions.
What Could Drive KIGRY Stock Higher?
Increasing demand for warehouse automation solutions driven by e-commerce growth.
- Expansion of electric-powered industrial truck market.
- Growth in emerging markets with high growth potential.
- Potential strategic acquisitions and partnerships to expand product portfolio.
- New product launches and technological innovations.
What Are the Key Risks for KIGRY?
Financial-distress signal — its Altman Z-Score of 1.12 sits in the distress zone (elevated bankruptcy risk).
- Economic downturns that could reduce demand for industrial trucks.
- Intense competition from established players.
- Technological advancements that could disrupt the market.
- Changes in government regulations and environmental standards.
- Supply chain disruptions that could impact production and delivery.
What Are the Growth Opportunities for KIGRY?
- Growth opportunity 1: Expansion of warehouse automation solutions: The increasing demand for e-commerce and efficient logistics is driving the growth of the warehouse automation market. KION, through its Dematic brand, is well-positioned to capitalize on this trend by offering integrated technology and software solutions, automated guided vehicle systems, and warehouse automation solutions. The global warehouse automation market is projected to reach $41 billion by 2027, presenting a significant growth opportunity for KION.
- Growth opportunity 2: Development of lithium-ion battery technology: The shift towards electric-powered industrial trucks is creating demand for advanced battery technology. KION is investing in the development of lithium-ion batteries to power its electric forklift trucks and other equipment. This technology offers advantages such as longer battery life, faster charging times, and reduced maintenance costs, providing a competitive edge for KION.
- Growth opportunity 3: Expansion in emerging markets: Emerging markets, such as China and India, are experiencing rapid economic growth and increasing demand for industrial trucks and supply chain solutions. KION is expanding its presence in these markets to capitalize on this growth opportunity. The company's Baoli brand is specifically targeted at emerging markets, offering cost-effective solutions for price-sensitive customers.
- Growth opportunity 4: Focus on service and aftermarket offerings: KION generates a significant portion of its revenue from service and aftermarket offerings, such as maintenance and repair services, fleet management solutions, and spare parts. The company is focused on expanding these offerings to increase customer loyalty and generate recurring revenue streams. This includes leveraging digital technologies to provide remote diagnostics and predictive maintenance services.
- Growth opportunity 5: Strategic acquisitions and partnerships: KION has a history of strategic acquisitions and partnerships to expand its product portfolio and geographic reach. The company may continue to pursue such opportunities to strengthen its market position and enter new markets. These acquisitions can provide access to new technologies, customer bases, and distribution channels, accelerating KION's growth.
What Are KIGRY's Competitive Advantages?
- Strong brand recognition with established brands like Linde, STILL, and Dematic.
- Extensive global sales and service network.
- Diversified product portfolio catering to a wide range of customer needs.
- Technological expertise in warehouse automation and electric-powered trucks.
- High switching costs for customers who have integrated KION's solutions into their operations.
What Does KIGRY Do?
KION GROUP AG, established in 2006 and headquartered in Frankfurt am Main, Germany, has evolved into a leading global provider of industrial trucks and supply chain solutions. The company operates through two primary segments: Industrial Trucks & Services and Supply Chain Solutions. The Industrial Trucks & Services segment offers a comprehensive range of forklift trucks, warehouse trucks, and related services under well-known brands such as Linde, STILL, Baoli, Fenwick, and OM. These trucks include counterbalance trucks with electric drives and internal combustion engines, narrow aisle trucks, and heavy trucks, catering to diverse material handling needs. The Supply Chain Solutions segment, primarily represented by the Dematic brand, provides integrated technology and software solutions, automated guided vehicle systems, warehouse automation solutions, palletizers, storage and picking equipment, automated storage and retrieval systems, system components and racking, sorters, and conveyors. This segment focuses on optimizing warehouse and distribution processes for its customers. KION's geographic reach spans Western and Eastern Europe, the Middle East, Africa, North America, Central and South America, China, and the rest of the Asia Pacific region, demonstrating its global presence and diversified market coverage. The company also provides leasing and rental services for industrial trucks and related equipment, along with maintenance and repair services, fleet management solutions, driver assistance systems, and finance solutions.
What Products and Services Does KIGRY Offer?
- Provides forklift and heavy trucks for various industrial applications.
- Offers counterbalance trucks with electric drive and internal combustion engines.
- Develops and integrates intralogistics systems for warehouse automation.
- Manufactures and distributes components and spare parts for its equipment.
- Provides narrow aisle trucks for efficient warehouse operations.
- Offers lithium-ion batteries for electric-powered industrial trucks.
- Leases and rents industrial trucks and related equipment.
- Provides maintenance and repair services for its equipment.
How Does KIGRY Make Money?
- Sells industrial trucks and related equipment to a diverse range of customers.
- Provides aftermarket services, including maintenance, repair, and spare parts.
- Offers leasing and rental services for industrial trucks.
- Provides integrated supply chain solutions, including warehouse automation and software.
- Generates revenue through a combination of product sales and service offerings.
What Industry Does KIGRY Operate In?
KION GROUP AG operates within the industrial machinery sector, which is experiencing growth driven by increased automation and demand for efficient logistics solutions. The global warehouse automation market is projected to reach $41 billion by 2027, growing at a CAGR of 12%. The competitive landscape includes companies such as DNGFF (Daifuku Co.), JPSWY (Jungheinrich AG), MLSPF (Mitsubishi Logisnext Co.), SHKLY (Schaeffler AG), and SMGKF (Swisslog Holding AG). KION's strong brand portfolio and comprehensive solutions position it well to compete in this dynamic market.
Who Are KIGRY's Key Customers?
- Manufacturing companies requiring material handling equipment.
- Logistics and distribution companies needing warehouse automation solutions.
- Retailers seeking efficient supply chain management.
- Construction companies utilizing heavy trucks for material transport.
- Various industries requiring industrial trucks for their operations.
Company Profile
KION Group AG operates in the Industrial - Machinery industry within the Industrials sector. It is headquartered in Frankfurt, DE. The company is led by CEO Richard Robinson Smith. KIGRY has traded publicly since 2016.
KION Group AG Financial Trajectory
KION Group AG (KIGRY) reported $2.92B in revenue for Q2 2026, reflecting 3.5% growth compared to the prior quarter. The company recorded net income of $112.2M, with diluted EPS of $0.22. Revenue has increased across the last three reported quarters, suggesting sustained momentum for this mid-cap Industrials company. Across the four most recent quarters, KIGRY averaged $0.18 in diluted EPS.
How KION Group AG Is Valued
KION Group AG carries a market capitalization of $6.02B, placing it in the mid-cap category. Relative to its peer group, KIGRY's quantitative score of 41/100 is roughly in line with the peer average of 45/100.
Key Financial Metrics
Return on equity for KION Group AG stands at 6.1%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is 1.9%, showing how much profit it generates from its asset base. KIGRY trades at a trailing price-to-earnings ratio of 14.25, below the Industrials sector average of ~32x. Its free cash flow yield is 13.7%, a gauge of the cash the business throws off relative to its market value. A current ratio of 1.10 indicates the company holds enough short-term assets to cover its near-term obligations. Its earnings yield is 7.0%, the inverse of the P/E and a quick read on earnings relative to price.
Financial Health
KION Group AG's Piotroski F-Score is 5/9, a 9-point checklist of profitability, leverage and efficiency — a middling fundamental profile. Its Altman Z-Score of 1.12 places it in the distress zone, a signal of elevated financial risk.
Forward Outlook
Wall Street analysts project KION Group AG revenue of about $11.60B for fiscal 2026, with EPS near $0.82. The estimate reflects 7 contributing analysts.
KIGRY Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2025
Bull Case vs Bear Case
Bull Case
- Strong brand portfolio with recognized brands.
- Global presence with operations in key markets.
- Diversified product portfolio catering to various customer needs.
- Technological expertise in warehouse automation and electric-powered trucks.
Bear Case
- Relatively low profit margin compared to some competitors.
- Exposure to economic cycles and fluctuations in demand.
- Dependence on key suppliers for components and materials.
- Potential for supply chain disruptions.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · August 2026
Recent Quarterly Results
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q2 2026 | $2.92B | $112M | $0.22 |
| Q1 2026 | $2.82B | $91M | $0.18 |
| Q4 2025 | $2.66B | $60M | $0.12 |
| Q3 2025 | $2.70B | $114M | $0.21 |
Based on FMP financials and quantitative analysis
KIGRY Latest News
No recent news available for KIGRY.
KIGRY Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for KIGRY.
Price Targets
Wall Street price target analysis for KIGRY.
KIGRY MoonshotScore
What does this score mean?
The MoonshotScore rates KIGRY 0-100 on quantitative fundamentals — growth, financial health, valuation, momentum, and risk.
KION Group AG ADR Information Unsponsored
KION Group AG (KIGRY) trades in the U.S. as an American Depositary Receipt (ADR).
- ADR Level: 1
- ADR Ratio: 1:1
- Home Market Ticker: KIGR
KIGRY OTC Market Information
The OTC Other tier, where KIGRY trades, represents the lowest tier of the OTC market. Companies in this tier may not meet minimum financial standards and may have limited or no reporting requirements. This contrasts with NYSE or NASDAQ listings, which demand rigorous financial disclosures, corporate governance standards, and minimum share prices. Investing in OTC Other stocks carries significantly higher risks due to the lack of regulatory oversight and potential for fraud or manipulation.
- OTC Tier: OTC Other
- Limited financial disclosure increases information asymmetry.
- Lower liquidity can lead to price volatility and difficulty in exiting positions.
- Potential for fraud or manipulation due to less regulatory oversight.
- Higher risk of company failure due to weaker financial health.
- OTC market stocks may not be suitable for all investors.
- Verify the company's registration and legal standing.
- Scrutinize available financial statements, if any, for red flags.
- Assess the company's business model and competitive landscape.
- Research the background and reputation of the company's management team.
- Understand the risks associated with investing in OTC stocks.
- Consult with a qualified financial advisor before investing.
- Determine if the company is subject to SEC regulations.
- Established operating history in the industrial truck and supply chain solutions market.
- Global presence with operations in key markets.
- Recognized brands such as Linde, STILL, and Dematic.
- Membership in industry associations or participation in trade shows.
- Positive media coverage or analyst reports (if available).
KIGRY Industrials Stock FAQ
What does the AI Score mean for KIGRY?
KIGRY holds an AI Score of 41/100 (Grade: C). This is an educational research signal, not a buy or sell recommendation. KION GROUP AG is a global leader in industrial trucks and supply chain solutions. The company operates through two segments, Industrial Trucks & Services and Supply Chain Solutions, offering a wide …
What does KION GROUP AG do?
KION GROUP AG is a global leader in industrial trucks and supply chain solutions. The company provides a comprehensive range of products and services, including forklift trucks, warehouse automation solutions, and integrated logistics systems. KION operates through two segments: Industrial Trucks & Services and Supply Chain Solutions.
What are the main risks for KIGRY?
KION GROUP AG faces several risks, including economic downturns that could reduce demand for industrial trucks, intense competition from established players, technological advancements that could disrupt the market, changes in government regulations and environmental standards, and supply chain disruptions. Additionally, as an OTC-traded stock, KIGRY faces liquidity risks and limited financial disclosure. Investors should carefully consider these risks before investing in KION GROUP AG.
What are the key factors to evaluate for KIGRY?
KION Group AG (KIGRY) holds an AI score of 41/100 (low). KION GROUP AG presents a compelling investment case based on its leading position in the industrial truck and supply chain solutions market. Not financial advice.
How frequently does KIGRY data refresh on this page?
KIGRY's price was last updated on Aug 21, 2026 and refreshes on page view during U.S. market hours — it is not a real-time exchange feed. Fundamentals update after quarterly filings; the MoonshotScore recalculates nightly; news aggregates continuously.
What has driven KIGRY's recent stock price performance?
KION Group AG (KIGRY) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Strong brand portfolio with recognized brands. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider KIGRY overvalued or undervalued right now?
KION Group AG (KIGRY) has no trailing P/E available here, so lean on price-to-sales and cash flow in the Financials tab. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
How do I research KIGRY before investing?
Before investing in KION Group AG (KIGRY), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) analyst consensus ratings and price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
Why might investors consider adding KIGRY to a portfolio?
Key strength of KION Group AG (KIGRY): Strong brand portfolio with recognized brands. Weigh rewards against risks and diversify. Not financial advice.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- AI analysis pending for KIGRY.
- OTC market investments carry higher risks.