KION Group Key figures for 2021

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KION Group overview

in € million

2021

2020

2019

Change
2021/2020

Order intake

12,481.6

9,442.5

9,111.7

32.2%

Revenue

10,294.3

8,341.6

8,806.5

23.4%

Order book1

6,658.5

4,441.3

3,631.7

49.9%

Financial performance

 

 

 

 

EBITDA

1,735.7

1,327.7

1,614.6

30.7%

Adjusted EBITDA2

1,696.9

1,383.5

1,657.5

22.7%

Adjusted EBITDA margin2

16.5%

16.6%

18.8%

–

EBIT

794.8

389.9

716.6

> 100%

Adjusted EBIT2

841.8

546.9

850.5

53.9%

Adjusted EBIT margin2

8.2%

6.6%

9.7%

–

Net income

568.0

210.9

444.8

> 100%

Basic earnings per share (in €)

4.34

1.81

3.86

> 100%

Dividends per Share (in €)3

1.50

0.41

0.04

> 100%

Financial position1

 

 

 

 

Total assets

15,850.9

14,055.7

13,765.2

12.8%

Equity

5,168.9

4,270.8

3,558.4

21.0%

Net Working Capital4

1,192.0

984.5

828.9

21.1%

Net financial debt5

567.6

880.0

1,609.3

–35.5%

ROCE6

9.1%

6.2%

9.7%

–

Cash flow

 

 

 

 

Free cash flow7

543.8

120.9

568.4

> 100%

Capital expenditure8

333.8

283.8

287.4

17.6%

Employees9

39,602

36,207

34,604

9.4%

1

Figures as at balance sheet date Dec. 31

2

Adjusted for PPA items and non-recurring items

3

For 2021: Proposed dividend for the fiscal year 2021

4

Net working capital comprises inventories, trade receivables and contract assets less trade payables and contract liabilities

5

Key Figure comprises financial liabilities less cash and cash equivalents

6

ROCE is defined as the proportion of adjusted EBIT to capital employed

7

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

8

Capital expenditure including capitalized development costs, excluding right-of-use assets

9

Number of employees (full-time equivalents) as at balance sheet date Dec. 31

All amounts in this annual 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 (€ thousand).

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