KION Group Key figures for 2025

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

KION Group – Overview sustainability figures

2025

2024

2023

Change 2025/2024

Environment

GHG emissions (scope 1+2) (in kt CO₂eq)¹

112

147

146

–23.3%

GHG emissions (scope 3) (in kt CO₂eq)¹

14,694

16,011

17,581

–8.2%

Energy consumption (in MWh)

627,531

630,191

638,042

–0.4%

Waste produced (in tons)

83,639

84,446

75,617

–1.0%

ISO 14001 certification rate (all locations)

99%

90%

−

Social

Employees²

42,175

42,719

42,325

–1.3%

Proportion of female employees³^,⁶

18.9%

18.6%

−

Lost time injury frequency rate (LTIFR)⁴

4.2

4.4

5.2

–5.0%

ISO 45001 certification rate⁵

99%

89%

−

Governance

Proportion of women in Administrative, Management and Supervisory Bodies of KION Group (AMSB)⁶

27.3%

−

ESG targets incorporated into Executive Board remuneration

Yes

−

1	Greenhouse gas emissions (GHG) in thousand tons CO₂ equivalents (CO₂e) in accordance with GHG protocol (location-based for scope 1 and scope 3, market-based for scope 2)
2	Number of employees (full-time equivalents; incl. apprentices; excl. inactive employees) as at balance sheet date Dec. 31
3	According to ESRS
4	Occupational accidents of active employees with one or more working days lost per million hours worked
5	ISO 45001 or equivalent occupational health and safety standards, based on all sites
6	Headcount as at balance sheet date Dec. 31

All amounts in this annual report are disclosed in millions of euros (€ million) unless stated otherwise. All percentage changes and key figures were calculated using the unrounded primary data. Financial key figures were calculated on the basis of values in thousands of euros (€ thousand), while non-financial key figures were calculated on the basis of the respective relevant units of measurement. Due to rounding effects, addition of the individual amounts shown may result in minor rounding differences to the totals.

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KION Group Key figures for 2025

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