Key figures

KION Group overview

in € million

Q3 2017

Q3 2016

Change

Q1 – Q3 2017

Q1 – Q3 2016

Change

1

Figure as at 30/09/2017 compared with 31/12/2016 (adjusted due to the final purchase price allocation Dematic)

2

Adjusted for PPA 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 (adjusted due to the final purchase price allocation Dematic)

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 30/09/2017 compared with 31/12/2016

Order intake

1,847.2

1,326.6

39.2%

5,699.5

4,050.4

40.7%

Revenue

1,847.4

1,283.2

44.0%

5,675.2

3,847.7

47.5%

Order book1

 

 

 

2,186.4

2,244.7

–2.6%

 

 

 

 

 

 

 

Financial performance

 

 

 

 

 

 

EBITDA

296.2

217.9

35.9%

869.9

630.6

37.9%

Adjusted EBITDA2

309.5

224.1

38.1%

898.5

654.0

37.4%

Adjusted EBITDA margin2

16.8%

17.5%

–

15.8%

17.0%

–

EBIT

135.3

112.4

20.4%

395.6

318.2

24.3%

Adjusted EBIT2

194.7

126.8

53.6%

561.8

366.1

53.4%

Adjusted EBIT margin2

10.5%

9.9%

–

9.9%

9.5%

–

 

 

 

 

 

 

 

Net income for the period

80.2

67.3

19.0%

230.4

164.4

40.2%

 

 

 

 

 

 

 

Financial position1

 

 

 

 

 

 

Total assets

 

 

 

11,207.5

11,297.0

–0.8%

Equity

 

 

 

3,019.4

2,495.7

21.0%

Net financial debt

 

 

 

2,324.4

2,903.4

–19.9%

ROCE3

 

 

 

–

6.9%

–

 

 

 

 

 

 

 

Cash flow

 

 

 

 

 

 

Free cash flow4

19.3

75.7

–74.5%

119.9

65.2

83.8%

Capital expenditure5

51.7

36.6

41.2%

144.0

100.9

42.7%

 

 

 

 

 

 

 

Employees6

 

 

 

31,365

30,544

2.7%

All amounts in this quarterly statement 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.