Multi-year overview

Multi-year overview from KION Group

in € million

2025

2024

2023

2022

2021

Revenue and financial performance

 

 

 

 

 

Revenue

11,297.2

11,503.2

11,433.7

11,135.6

10,294.3

EBITDA

1,700.6

1,917.0

1,713.6

1,201.8

1,735.7

Adjusted EBITDA1

1,867.5

1,945.0

1,748.7

1,218.7

1,696.9

Adjusted EBITDA margin1

16.5%

16.9%

15.3%

10.9%

16.5%

EBIT

500.9

777.8

660.6

168.3

794.8

Adjusted EBIT1

788.6

917.2

790.5

292.4

841.8

Adjusted EBIT margin1

7.0%

8.0%

6.9%

2.6%

8.2%

Net income

240.5

369.2

314.4

105.8

568.0

Basic earnings per share (in €)

1.75

2.75

2.33

0.75

4.34

Dividends per Share (in €)2

0.62

0.82

0.70

0.19

1.50

ROCE3

7.7%

8.7%

7.7%

2.9%

9.5%

Financial position4

 

 

 

 

 

Total assets

18,294.9

18,805.4

17,388.4

16,599.4

15,850.9

Equity

6,123.0

6,207.1

5,772.7

5,607.8

5,168.9

Net working capital5

1,508.5

1,783.2

2,009.0

2,050.2

1,192.0

Net financial debt6

584.0

913.2

1,210.6

1,670.5

567.6

Cash flow

 

 

 

 

 

Free cash flow7

709.5

702.0

715.2

–715.6

543.8

Capital expenditure8

395.7

462.9

442.8

382.7

333.8

Orders

 

 

 

 

 

Order intake

11,705.5

10,320.9

10,849.9

11,670.6

12,481.6

Order book4

4,683.7

4,635.1

6,045.2

6,775.8

6,658.5

Employees9

42,175

42,719

42,325

41,149

39,602

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

9

Number of employees (full-time equivalents; incl. apprentices; excl. inactive employees) as at balance sheet date Dec. 31

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