Key figures

KION Group overview

in € million

Q1 2016

Q1 2015

Change

1

Figure as at 31/03/2016 compared with 31/12/2015

2

Adjusted for KION acquisition items and non-recurring items

3

ROCE is defined as the proportion of EBIT adjusted to capital employed; ROCE is only calculated at the end of the year

4

Free cash flow is defined as cash flow from operating activities plus cash flow from investing activities

5

Capital expenditure including capitalised development costs, excluding leased and rental assets

6

Number of employees (full-time equivalents) as at 31/03/2016 compared with 31/12/2015

Order intake

1,296.7

1,247.9

3.9%

Revenue

1,220.6

1,164.8

4.8%

Order book1

921.5

864.0

6.6%

 

 

 

 

Financial performance

 

 

 

EBITDA

190.0

177.6

7.0%

Adjusted EBITDA2

191.7

181.4

5.7%

Adjusted EBITDA margin2

15.7%

15.6%

–

EBIT

89.0

82.1

8.4%

Adjusted EBIT2

98.6

93.4

5.6%

Adjusted EBIT margin2

8.1%

8.0%

–

 

 

 

 

Net income for the period

33.0

41.9

–21.0%

 

 

 

 

Financial position1

 

 

 

Total assets

6,596.6

6,440.2

2.4%

Equity

1,807.8

1,848.7

–2.2%

Net financial debt

646.8

573.5

12.8%

ROCE3

–

11.9%

–

 

 

 

 

Cash flow

 

 

 

Free cash flow4

–20.4

–19.6

–4.1%

Capital expenditure5

27.8

27.4

1.3%

 

 

 

 

Employees6

23,761

23,506

1.1%

All amounts in this interim report are disclosed in millions of euros (€ million) unless stated otherwise. The addition of the totals presented may result in minor rounding differences. The percentages shown are calculated on the basis of the respective amounts, rounded to the nearest thousand euros.

Only the content of the German version is authoritative.