Key figures

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KION Group overview

in € million

Q3
2022

Q3
2021

Change

Q1 – Q3
2022

Q1 – Q3
2021

Change

Order intake

2,517.3

3,107.4

–19.0%

9,172.1

8,989.1

2.0%

Revenue

2,706.4

2,565.8

5.5%

8,243.0

7,533.7

9.4%

Order book1

 

 

 

7,697.5

6,658.5

15.6%

 

 

 

 

 

 

 

Financial performance

 

 

 

 

 

 

EBITDA

128.4

443.7

–71.1%

867.9

1,317.6

–34.1%

Adjusted EBITDA2

134.6

441.9

–69.5%

893.8

1,321.4

–32.4%

Adjusted EBITDA margin2

5.0%

17.2%

–

10.8%

17.5%

–

EBIT

–131.2

209.1

< –100%

103.3

623.9

–83.4%

Adjusted EBIT2

–101.1

228.9

< –100%

210.6

691.1

–69.5%

Adjusted EBIT margin2

–3.7%

8.9%

–

2.6%

9.2%

–

 

 

 

 

 

 

 

Net loss / income

–92.9

139.6

< –100%

66.9

430.8

–84.5%

Basic loss / earnings per share (in €)

–0.73

1.04

< –100%

0.48

3.26

–85.2%

 

 

 

 

 

 

 

Financial position1

 

 

 

 

 

 

Total assets

 

 

 

17,177.6

15,850.9

8.4%

Equity

 

 

 

5,740.7

5,168.9

11.1%

Net working capital3

 

 

 

2,096.1

1,192.0

75.9%

Net financial debt4

 

 

 

1,856.8

567.6

> 100%

 

 

 

 

 

 

 

Cash flow

 

 

 

 

 

 

Free cash flow5

–380.4

–166.7

< –100%

–971.9

134.7

< –100%

Capital expenditure6

86.5

75.8

14.2%

252.6

199.1

26.9%

 

 

 

 

 

 

 

Employees7

 

 

 

41,156

39,602

3.9%

1

Figure as at Sep. 30, 2022 compared with Dec. 31, 2021

2

Adjusted for PPA items and non-recurring items

3

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

4

Key figure comprises financial liabilities less cash and cash equivalents

5

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

6

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

7

Number of employees (full-time equivalents) as at Sep. 30, 2022 compared with Dec. 31, 2021

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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