KION Group – Overview financial figures

in € million

2024

2023

2022

Change 2024/2023

Revenue and financial performance

 

 

 

 

Revenue

11,503.2

11,433.7

11,135.6

0.6%

EBITDA

1,917.0

1,713.6

1,201.8

11.9%

Adjusted EBITDA1

1,945.0

1,748.7

1,218.7

11.2%

Adjusted EBITDA margin1

16.9%

15.3%

10.9%

–

EBIT

777.8

660.6

168.3

17.7%

Adjusted EBIT1

917.2

790.5

292.4

16.0%

Adjusted EBIT margin1

8.0%

6.9%

2.6%

–

Net income

369.2

314.4

105.8

17.5%

Basic earnings per share (in €)

2.75

2.33

0.75

17.8%

Dividends per share (in €)2

0.82

0.70

0.19

17.1%

Financial position3

 

 

 

 

Total assets

18,805.4

17,388.4

16,599.4

8.1%

Equity

6,207.1

5,772.7

5,607.8

7.5%

Net working capital4

1,783.2

2,009.0

2,050.2

–11.2%

Net financial debt5

913.2

1,210.6

1,670.5

–24.6%

ROCE6

8.7%

7.7%

2.9%

–

Cash flow

 

 

 

 

Free cash flow7

702.0

715.2

–715.6

–1.8%

Capital expenditure8

462.9

442.8

382.7

4.5%

Orders9

 

 

 

 

Order intake

10,320.9

10,849.9

11,670.6

–4.9%

Order book3

4,635.1

6,045.2

6,775.8

–23.3%

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