Key figures

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KION Group overview

in € million

Q3
2020

Q3
2019

Change

Q1 – Q3
2020

Q1 – Q3
2019

Change

Order intake

2,315.3

2,337.6

–1.0%

6,715.4

6,534.5

2.8%

Revenue

2,072.9

2,160.0

–4.0%

6,000.2

6,524.2

–8.0%

Order book1

 

 

 

4,144.4

3,631.7

14.1%

 

 

 

 

 

 

 

Financial performance

 

 

 

 

 

 

EBITDA

365.0

419.3

–12.9%

962.1

1,218.7

–21.1%

Adjusted EBITDA2

367.3

420.1

–12.6%

986.7

1,224.1

–19.4%

Adjusted EBITDA margin2

17.7%

19.4%

–

16.4%

18.8%

–

EBIT

135.2

194.9

–30.6%

272.8

554.1

–50.8%

Adjusted EBIT2

159.1

217.1

–26.7%

363.8

624.7

–41.8%

Adjusted EBIT margin2

7.7%

10.1%

–

6.1%

9.6%

–

 

 

 

 

 

 

 

Net income

81.9

120.7

–32.2%

132.5

338.9

–60.9%

 

 

 

 

 

 

 

Financial position1

 

 

 

 

 

 

Total assets

 

 

 

14,185.1

13,765.2

3.1%

Equity

 

 

 

3,472.3

3,558.4

–2.4%

Net financial debt

 

 

 

1,867.6

1,609.3

16.1%

 

 

 

 

 

 

 

Cash flow

 

 

 

 

 

 

Free cash flow3

105.3

84.6

24.4%

–114.3

53.0

< −100%

Capital expenditure4

59.8

74.8

–20.0%

189.9

187.8

1.1%

 

 

 

 

 

 

 

Employees5

 

 

 

35,986

34,604

4.0%

1

Figure as at Sep 30, 2020 compared with Dec 31, 2019

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 capitalized development costs, excluding right-of-use assets

5

Number of employees (full-time equivalents) as at Sep 30, 2020 compared with Dec 31, 2019

All amounts in this interim report 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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