Key figures

KION Group overview

in € million

Q3 2016

Q3 2015

Change

Q1 – Q3 2016

Q1 – Q3 2015

Change

1

Figure as at 30/09/2016 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 30/09/2016 compared with 31/12/2015

Order intake

1,326.6

1,253.3

5.8%

4,050.4

3,818.5

6.1%

Revenue

1,283.2

1,236.5

3.8%

3,847.7

3,657.2

5.2%

Order book1

 

 

 

1,040.7

864.0

20.4%

 

 

 

 

 

 

 

Financial performance

 

 

 

 

 

 

EBITDA

217.9

207.1

5.2%

630.6

581.6

8.4%

Adjusted EBITDA2

224.1

212.0

5.7%

654.0

599.9

9.0%

Adjusted EBITDA margin2

17.5%

17.1%

–

17.0%

16.4%

−

EBIT

112.4

108.8

3.4%

318.2

290.2

9.6%

Adjusted EBIT2

126.8

121.2

4.6%

366.1

331.0

10.6%

Adjusted EBIT margin2

9.9%

9.8%

–

9.5%

9.1%

−

 

 

 

 

 

 

 

Net income for the period

67.3

49.5

36.1%

164.4

143.8

14.3%

 

 

 

 

 

 

 

Financial position1

 

 

 

 

 

 

Total assets

 

 

 

6,917.2

6,440.2

7.4%

Equity

 

 

 

2,154.0

1,848.7

16.5%

Net financial debt

 

 

 

197.5

573.5

–65.6%

ROCE3

 

 

 

–

11.9%

−

 

 

 

 

 

 

 

Cash flow

 

 

 

 

 

 

Free cash flow4

75.7

30.1

>100%

65.2

39.4

65.7%

Capital expenditure5

36.6

30.7

19.2%

100.9

90.5

11.5%

 

 

 

 

 

 

 

Employees6

 

 

 

24,184

23,506

2.9%

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.