2024

2023

2022

Multi-year overview

Multi-year overview from KION Group

in € million

2024

2023

2022

2021

2020

Revenue and financial performance

Revenue

11,503.2

11,433.7

11,135.6

10,294.3

8,341.6

EBITDA

1,917.0

1,713.6

1,201.8

1,735.7

1,327.7

Adjusted EBITDA¹

1,945.0

1,748.7

1,218.7

1,696.9

1,383.5

Adjusted EBITDA margin¹

16.9%

15.3%

10.9%

16.5%

16.6%

EBIT

777.8

660.6

168.3

794.8

389.9

Adjusted EBIT¹

917.2

790.5

292.4

841.8

546.9

Adjusted EBIT margin¹

8.0%

6.9%

2.6%

8.2%

6.6%

Net income

369.2

314.4

105.8

568.0

210.9

Basic earnings per share (in €)

2.75

2.33

0.75

4.34

1.81

Dividends per Share (in €)²

0.82

0.70

0.19

1.50

0.41

Financial position³

Total assets

18,805.4

17,388.4

16,599.4

15,850.9

14,055.7

Equity

6,207.1

5,772.7

5,607.8

5,168.9

4,270.8

Net working capital⁴

1,783.2

2,009.0

2,050.2

1,192.0

984.5

Net financial debt⁵

913.2

1,210.6

1,670.5

567.6

880.0

ROCE⁶

8.7%

7.7%

2.9%

9.1%

6.2%

Cash flow

Free cash flow⁷

702.0

715.2

–715.6

543.8

120.9

Capital expenditure⁸

462.9

442.8

382.7

333.8

283.8

Orders⁹

Order intake

10,320.9

10,849.9

11,670.6

12,481.6

9,442.5

Order book³

4,635.1

6,045.2

6,775.8

6,658.5

4,441.3

Employees¹⁰

42,719

42,325

41,149

39,602

36,207

1	Adjusted for PPA items and non-recurring items
2	For 2024: Proposed dividend for the fiscal year 2024
3	Figures as at balance sheet date Dec. 31
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 in property, plant and equipment and intangible assets, including capitalized development costs
9	Prior-year figures for order intake and for the order book have been adjusted for definition-related reasons
10	Number of employees (full-time equivalents; incl. apprentices; excl. inactive employees) as at balance sheet date Dec. 31

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