Key figures

KION Group overview

in € million

Q3
2024

Q3
2023

Change

Q1 – Q3
2024

Q1 – Q3
2023

Change

Revenue and financial performance

 

 

 

 

 

 

Revenue

2,699.2

2,729.9

–1.1%

8,435.3

8,347.3

1.1%

EBITDA

467.5

458.8

1.9%

1,406.2

1,275.6

10.2%

Adjusted EBITDA1

470.8

462.9

1.7%

1,419.0

1,289.1

10.1%

Adjusted EBITDA margin1

17.4%

17.0%

–

16.8%

15.4%

–

EBIT

193.7

196.9

–1.6%

565.9

490.9

15.3%

Adjusted EBIT1

219.6

223.6

–1.8%

666.7

571.9

16.6%

Adjusted EBIT margin1

8.1%

8.2%

–

7.9%

6.9%

–

Net income

73.9

82.0

–9.9%

255.6

228.3

11.9%

Basic earnings per share (in €)

0.55

0.61

–9.3%

1.90

1.70

11.8%

 

 

 

 

 

 

 

Financial position2

 

 

 

 

 

 

Total assets

 

 

 

17,960.9

17,388.4

572.5

Equity

 

 

 

5,924.9

5,772.7

152.2

Net working capital3

 

 

 

1,974.1

2,009.0

–34.9

Net financial debt4

 

 

 

1,115.3

1,210.6

–95.3

 

 

 

 

 

 

 

Cash flow

 

 

 

 

 

 

Free cash flow5

229.1

100.6

128.5

431.3

329.3

102.0

Capital expenditure6

106.3

118.9

–12.5

289.0

281.6

7.5

 

 

 

 

 

 

 

Orders7

 

 

 

 

 

 

Order intake

2,427.3

2,640.7

–213.5

7,505.9

7,913.6

–407.6

Order book2

 

 

 

4,804.4

6,045.2

–1,240.9

 

 

 

 

 

 

 

Employees8

 

 

 

42,490

42,325

165

1

Adjusted for PPA items and non-recurring items

2

Figure as at Sep. 30, 2024 compared with Dec. 31, 2023

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 in property, plant and equipment and intangible assets, including capitalized development costs

7

Prior-year figures for order intake and for the order book have been adjusted for definition-related reasons

8

Number of employees (full-time equivalents) as at Sep. 30, 2024 compared with Dec. 31, 2023

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.

This quarterly statement is available in German and English at www.kiongroup.com. The content of the German version is authoritative.

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