Key figures

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KION Group overview

in € million

  

Q3 2019

  

Q3 2018

  

Change

  

Q1 – Q3 2019

  

Q1 – Q3 2018

  

Change

1

Figure as at 30/09/2019 compared with 31/12/2018

2

Adjusted for PPA items and non-recurring items

3

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

4

Capital expenditure including capitalised development costs, excluding right of use assets

5

Number of employees (full-time equivalents) as at 30/09/2019 compared with 31/12/2018

Order intake

  

2,337.6

  

2,060.3

  

13.5%

  

6,534.5

  

6,369.3

  

2.6%

Revenue

  

2,160.0

  

1,895.9

  

13.9%

  

6,524.2

  

5,770.3

  

13.1%

Order book1

  

 

  

 

  

 

  

3,366.9

  

3,300.8

  

2.0%

 

  

 

  

 

  

 

  

 

  

 

  

 

Financial performance

  

 

  

 

  

 

  

 

  

 

  

 

EBITDA

  

419.3

  

378.9

  

10.7%

  

1,218.7

  

1,095.2

  

11.3%

Adjusted EBITDA2

  

420.1

  

380.1

  

10.5%

  

1,224.1

  

1,097.9

  

11.5%

Adjusted EBITDA margin2

  

19.4%

  

20.0%

  

–

  

18.8%

  

19.0%

  

–

EBIT

  

194.9

  

168.6

  

15.6%

  

554.1

  

436.6

  

26.9%

Adjusted EBIT2

  

217.1

  

192.7

  

12.6%

  

624.7

  

537.6

  

16.2%

Adjusted EBIT margin2

  

10.1%

  

10.2%

  

–

  

9.6%

  

9.3%

  

–

 

  

 

  

 

  

 

  

 

  

 

  

 

Net income

  

120.7

  

96.1

  

25.5%

  

338.9

  

243.8

  

39.0%

 

  

 

  

 

  

 

  

 

  

 

  

 

Financial position1

  

 

  

 

  

 

  

 

  

 

  

 

Total assets

  

 

  

 

  

 

  

13,780.1

  

12,968.8

  

6.3%

Equity

  

 

  

 

  

 

  

3,396.7

  

3,305.1

  

2.8%

Net financial debt

  

 

  

 

  

 

  

2,093.1

  

1,869.9

  

11.9%

 

  

 

  

 

  

 

  

 

  

 

  

 

Cash flow

  

 

  

 

  

 

  

 

  

 

  

 

Free cash flow3

  

84.6

  

97.5

  

–13.2%

  

53.0

  

106.6

  

–50.2%

Capital expenditure4

  

74.8

  

60.2

  

24.3%

  

187.8

  

164.1

  

14.4%

 

  

 

  

 

  

 

  

 

  

 

  

 

Employees5

  

 

  

 

  

 

  

34,438

  

33,128

  

4.0%

All amounts in this quarterly statement are disclosed in millions of euros (€ million) unless stated otherwise. Due to rounding effects, addition of the individual amounts shown may result in minor rounding differences to the totals. 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.

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