Key figures

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KION Group overview

in € million

Q3
2021

Q3
2020

Change

Q1 – Q3
2021

Q1 – Q3
2020

Change

Order intake

3,107.4

2,315.3

34.2%

8,989.1

6,715.4

33.9%

Revenue

2,565.8

2,072.9

23.8%

7,533.7

6,000.2

25.6%

Order book1

 

 

 

5,980.7

4,441.3

34.7%

 

 

 

 

 

 

 

Financial performance

 

 

 

 

 

 

EBITDA

443.7

365.0

21.6%

1,317.6

962.1

37.0%

Adjusted EBITDA2

441.9

367.3

20.3%

1,321.4

986.7

33.9%

Adjusted EBITDA margin2

17.2%

17.7%

–

17.5%

16.4%

–

EBIT

209.1

135.2

54.6%

623.9

272.8

> 100%

Adjusted EBIT2

228.9

159.1

43.9%

691.1

363.8

89.9%

Adjusted EBIT margin2

8.9%

7.7%

–

9.2%

6.1%

–

 

 

 

 

 

 

 

Net income

139.6

81.9

70.5%

430.8

132.5

> 100%

Basic earnings per share

1.04

0.72

44.5%

3.26

1.18

> 100%

 

 

 

 

 

 

 

Financial position1

 

 

 

 

 

 

Total assets

 

 

 

15,224.7

14,055.7

8.3%

Equity

 

 

 

4,968.5

4,270.8

16.3%

Net financial debt

 

 

 

931.0

880.0

5.8%

 

 

 

 

 

 

 

Cash flow

 

 

 

 

 

 

Free cash flow3

–166.7

105.3

< –100%

134.7

–114.3

> 100%

Capital expenditure4

75.8

59.8

26.6%

199.1

189.9

4.8%

 

 

 

 

 

 

 

Employees5

 

 

 

38,957

36,207

7.6%

1

Figure as at Sep. 30, 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 Sep. 30, 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.

The content of the German version is authoritative.

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