20.10.2020 KION GROUP AG  DE000KGX8881

DGAP-Adhoc: KION Group quantifies its outlook for 2020


 

DGAP-Ad-hoc: KION GROUP AG / Key word(s): Forecast
KION Group quantifies its outlook for 2020

20-Oct-2020 / 11:38 CET/CEST
Disclosure of an inside information acc. to Article 17 MAR of the Regulation (EU) No 596/2014, transmitted by DGAP - a service of EQS Group AG.
The issuer is solely responsible for the content of this announcement.


Disclosure of inside information pursuant to article 17 of Regulation (EU) No. 596/2014

KION Group quantifies its outlook for 2020

Frankfurt/Main, 20 October 2020

The Executive Board of KION GROUP AG decided today to quantify the outlook for 2020. It currently anticipates that the key performance indicators for 2020 of the KION GROUP AG as a whole and of the Industrial Trucks & Services segment and the Supply Chain Solutions segment will be in the following ranges:

  Outlook 2020
from
Outlook 2020
to
Act FY 2019
KION Group  
Order intake: €8,900 million €9,600 million €9,112 million
Revenue: €7,850 million €8,450 million €8,807 million
Adjusted EBIT: €465 million €545 million €851 million
Free Cashflow: €50 million €150 million €568 million
ROCE: 5.2 % 6.2 % 9.7 %
 
  Outlook 2020
from
Outlook 2020
to
Act FY 2019
Segment Industrial Trucks & Services (*)
Order intake: €5,500 million €5,800 million €6,330 million
Revenue: €5,450 million €5,750 million €6,410 million
Adjusted EBIT: €265 million €305 million €695 million
 
  Outlook 2020
from
Outlook 2020
to
Act FY 2019
Segment Supply Chain Solutions (*)
Order intake: €3,400 million €3,800 million €2,771 million
Revenue: €2,400 million €2,700 million €2,379 million
Adjusted EBIT: €235 million €275 million €228 million
 

(*) The figures for the Industrial Trucks & Services and Supply Chain Solutions segments also include intragroup, cross-segment order intake, revenue and EBIT effects.

In view of the risks arising from the further course of the coronavirus pandemic, the assessment of the Group's business performance over the remainder of this year is still very uncertain. A further economic downturn in key sales markets would lead to KION Group's performance and financial results differing significantly from those in the outlook.

Explanations and reconciliations of key financial figures used can be found in KION GROUP AG's 2019 annual report (available at:
https://www.kiongroup.com/en/Investor-Relations/Publications/) especially on pages 57 et. seq., 69 et. seq., and 80.

Further information for investors

Antje Kelbert
Senior Manager Investor Relations
Tel: +49 (0)69 201 107 346
[email protected]

Dana Unger
Senior Manager Investor Relations
Tel: +49 (0)69 201 107 371
[email protected]


20-Oct-2020 CET/CEST The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
Archive at www.dgap.de


Language: English
Company: KION GROUP AG
Thea-Rasche-Straße 8
60549 Frankfurt/Main
Germany
Phone: +49 69 20110-0
E-mail: [email protected]
Internet: www.kiongroup.com
ISIN: DE000KGX8881
WKN: KGX888
Indices: MDAX
Listed: Regulated Market in Frankfurt (Prime Standard); Regulated Unofficial Market in Berlin, Dusseldorf, Hamburg, Hanover, Munich, Stuttgart, Tradegate Exchange
EQS News ID: 1141878

 
End of Announcement DGAP News Service

1141878  20-Oct-2020 CET/CEST

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Die wichtigsten Finanzdaten auf einen Blick
  2015 2016 2017 2018 2019 2020 2021e
Umsatzerlöse1 5.097,90 5.587,20 7.598,10 7.995,70 8.806,50 8.341,60 10.150,00
EBITDA1,2 824,20 889,50 1.457,60 1.540,60 1.614,60 1.327,70 1.800,00
EBITDA-Marge3 16,17 15,92 19,18 19,27 18,33 15,92 17,73
EBIT1,4 422,80 434,80 561,00 642,80 716,60 389,90 870,00
EBIT-Marge5 8,29 7,78 7,38 8,04 8,14 4,67 8,57
Jahresüberschuss1 221,10 246,10 422,50 401,60 444,80 210,90 520,00
Netto-Marge6 4,34 4,40 5,56 5,02 5,05 2,53 5,12
Cashflow1,7 677,90 414,30 711,90 765,50 846,30 527,10 730,00
Ergebnis je Aktie8 2,20 2,38 3,68 3,29 3,86 1,81 3,95
Dividende8 0,77 0,80 0,99 1,20 0,04 0,41 1,10
Quelle: boersengefluester.de und Firmenangaben

  Geschäftsbericht 2020 - Kostenfrei herunterladen.  
1 in Mio. Euro; 2 EBITDA = Ergebnis vor Zinsen, Steuern und Abschreibungen; 3 EBITDA in Relation zum Umsatz; 4 EBIT = Ergebnis vor Zinsen und Steuern; 5 EBIT in Relation zum Umsatz; 6 Jahresüberschuss (-fehlbetrag) in Relation zum Umsatz; 7 Cashflow aus der gewöhnlichen Geschäftstätigkeit; 8 in Euro; Quelle: boersengefluester.de

Wirtschaftsprüfer: Deloitte

INVESTOR-INFORMATIONEN
©boersengefluester.de
Kion Group
WKN Kurs in € Einschätzung Börsenwert in Mio. €
KGX888 98,560 Halten 12.930,94
KGV 2022e KGV 10Y-Ø BGFL-Ratio Shiller-KGV
20,53 21,37 0,95 39,54
KBV KCV KUV EV/EBITDA
2,63 24,53 1,55 11,98
Dividende '20 in € Dividende '21e in € Div.-Rendite '21e
in %
Hauptversammlung
0,41 1,10 1,12 11.05.2022
Q1-Zahlen Q2-Zahlen Q3-Zahlen Bilanz-PK
28.04.2022 29.07.2021 26.10.2021 03.03.2022
Abstand 60Tage-Linie Abstand 200Tage-Linie Performance YtD Performance 52 Wochen
9,40% 12,95% 38,50% 42,10%
    
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Maschinen-/Anlagenbau , KGX888 , KGX , XETR:KGX