Key figures

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KION Group overview

in € million

Q1 2021

Q1 2020

Change

Order intake

2,626.3

2,080.8

26.2%

Revenue

2,375.1

2,027.7

17.1%

Order book1

4,786.6

4,441.3

7.8%

 

 

 

 

Financial performance

 

 

 

EBITDA

421.3

349.2

20.6%

Adjusted EBITDA2

421.9

351.0

20.2%

Adjusted EBITDA margin2

17.8%

17.3%

–

EBIT

193.5

120.2

61.1%

Adjusted EBIT2

215.0

144.0

49.2%

Adjusted EBIT margin2

9.1%

7.1%

–

 

 

 

 

Net income

137.0

67.8

> 100%

Basic earnings per share

1.04

0.58

79.2%

 

 

 

 

Financial position1

 

 

 

Total assets

14,689.0

14,055.7

4.5%

Equity

4,667.0

4,270.8

9.3%

Net financial debt

656.4

880.0

–25.4%

 

 

 

 

Cash flow

 

 

 

Free cash flow3

262.1

–222.1

> 100%

Capital expenditure4

58.0

81.0

–28.3%

 

 

 

 

Employees5

36,800

36,207

1.6%

1

Figure as at Mar. 31, 2021 compared with Dec. 31, 2020

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 Mar. 31, 2021 compared with Dec. 31, 2020

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 (€ thousand).

The content of the German version is authoritative.

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