2025
2024
2023

Key figures

KION Group overview

in € million

Q2
2025

Q2
2024

Change

Q1 – Q2
2025

Q1 – Q2
2024

Change

Revenue and financial performance

 

 

 

 

 

 

Revenue

2,708.2

2,877.1

–5.9%

5,496.3

5,736.2

–4.2%

EBITDA

454.2

460.5

–1.4%

718.8

938.7

–23.4%

Adjusted EBITDA1

456.8

473.9

–3.6%

915.8

948.2

–3.4%

Adjusted EBITDA margin1

16.9%

16.5%

–

16.7%

16.5%

–

EBIT

169.1

161.3

4.8%

147.2

372.2

–60.4%

Adjusted EBIT1

189.5

220.3

–14.0%

385.0

447.0

–13.9%

Adjusted EBIT margin1

7.0%

7.7%

–

7.0%

7.8%

–

Net income

94.8

70.7

34.2%

47.9

181.7

–73.6%

Basic earnings per share (in €)

0.72

0.52

38.5%

0.36

1.35

–73.6%

ROCE2

 

 

 

8.2%

8.5%

–

Financial position3

 

 

 

 

 

 

Total assets

 

 

 

18,431.4

18,805.4

–2.0%

Equity

 

 

 

5,886.0

6,207.1

–5.2%

Net working capital4

 

 

 

1,716.9

1,783.2

–3.7%

Net financial debt5

 

 

 

986.2

913.2

8.0%

Cash flow

 

 

 

 

 

 

Free cash flow6

132.2

136.5

–3.1%

161.9

202.2

–19.9%

Capital expenditure7

87.7

95.0

–7.6%

173.2

182.7

–5.2%

Orders

 

 

 

 

 

 

Order intake

3,499.9

2,639.8

32.6%

6,206.1

5,078.7

22.2%

Order book3

 

 

 

4,962.7

4,635.1

7.1%

Employees8

 

 

 

42,187

42,719

–1.2%

1

Adjusted for PPA items and non-recurring items

2

ROCE is calculated as the ratio of adjusted EBIT on an annualized basis to the average capital employed for the past five quarterly reporting dates

3

Figure as at Jun. 30, 2025 compared with Dec. 31, 2024

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

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

7

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

8

Number of employees (full-time equivalents; incl. apprentices; excl. inactive employees) as at Jun. 30, 2025 compared with Dec. 31, 2024

All amounts in this interim report 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 interim report is available in German and English at www.kiongroup.com. The content of the German version is authoritative.

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