KION Group – Overview financial figures

in € million

2025

2024

2023

Change 2025/2024

Revenue and financial performance

 

 

 

 

Revenue

11,297.2

11,503.2

11,433.7

–1.8%

EBITDA

1,700.6

1,917.0

1,713.6

–11.3%

Adjusted EBITDA1

1,867.5

1,945.0

1,748.7

–4.0%

Adjusted EBITDA margin1

16.5%

16.9%

15.3%

−

EBIT

500.9

777.8

660.6

–35.6%

Adjusted EBIT1

788.6

917.2

790.5

–14.0%

Adjusted EBIT margin1

7.0%

8.0%

6.9%

−

Net income

240.5

369.2

314.4

–34.9%

Basic earnings per share (in €)

1.75

2.75

2.33

–36.1%

Dividends per share (in €)2

0.62

0.82

0.70

–24.4%

ROCE3

7.7%

8.7%

7.7%

−

Financial position4

 

 

 

 

Total assets

18,294.9

18,805.4

17,388.4

–2.7%

Equity

6,123.0

6,207.1

5,772.7

–1.4%

Net working capital5

1,508.5

1,783.2

2,009.0

–15.4%

Net financial debt6

584.0

913.2

1,210.6

–36.0%

Cash flow

 

 

 

 

Free cash flow7

709.5

702.0

715.2

1.1%

Capital expenditure8

395.7

462.9

442.8

–14.5%

Orders

 

 

 

 

Order intake

11,705.5

10,320.9

10,849.9

13.4%

Order book4

4,683.7

4,635.1

6,045.2

1.0%

1

Adjusted for PPA items and non-recurring items

2

For 2025: Proposed dividend for the fiscal year 2025

3

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

4

Figures as at balance sheet date Dec. 31

5

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

6

Key figure comprises financial liabilities less cash and cash equivalents

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