DGAP-Adhoc: KION GROUP AG: KION Group withdraws outlook for fiscal year 2022
DGAP-Ad-hoc: KION GROUP AG / Key word(s): Forecast
KION GROUP AG: KION Group withdraws outlook for fiscal year 2022
04-Apr-2022 / 20:46 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
Keywords: Forecast
KION GROUP AG
Thea-Rasche-Straße 8
60549 Frankfurt am Main
ISIN DE000KGX8881
KION GROUP AG: KION Group withdraws outlook for fiscal year 2022
Frankfurt/Main, April 4, 2022
In view of the ongoing and substantial uncertainties in the procurement markets, which are significantly exacerbated by the military conflict in Eastern Europe as well as by recent Corona-lockdowns, the Executive Board of KION GROUP AG decided today, April 4, 2022, to withdraw the outlook for the fiscal year 2022 as published on March 3, 2022.
On February 22, 2022, the Executive Board of KION GROUP AG had adopted the following outlook for the fiscal year 2022 for the KION Group and its operating segments when preparing the consolidated financial statements:
in € million |
KION Group |
Industrial Trucks & Services |
Supply Chain Solutions |
---|
Order intake1 |
11,600 - 12,800 |
7,200 - 7,800 |
4,400 - 5,000 |
Revenue1 |
11,000 - 12,000 |
7,000 - 7,600 |
4,000 - 4,400 |
Adjusted EBIT1 |
1,010 - 1,150 |
655 - 735 |
465 - 525 |
Free cash flow |
520 - 640 |
- |
- |
ROCE |
11.0 % - 12.0 % |
- |
- |
1 Disclosure for the Industrial Trucks & Services and Supply Chain Solutions segments also include intra-group cross-segment order intake, revenue and effects on EBIT |
Due to the bottlenecks in the procurement markets, which are anticipated to last much longer than expected, the continued sharp increase in material and logistics costs, and recent Corona-lockdowns which particularly affect the Asian market, the outlook for fiscal year 2022 can no longer be maintained.
From the current perspective, neither the further course of the military conflict in Eastern Europe or the Corona pandemic, nor their economic impacts can be reliably assessed. There are significant uncertainties in the evaluation of the Group's business performance for the further course of the fiscal year. A new outlook shall be prepared in the further course of the year.
Explanations and reconciliations of the key financial figures used can be found in the Annual Report 2021 of KION GROUP AG (available at https://www.kiongroup.com/en/Investor-Relations/Publications/), in particular on pages 70 et seq. and 85 et seq.
Contact for investors |
Sebastian Ubert
Vice President Investor Relations
Phone +49 (0)69 201 107 329 [email protected]
Fabian Giese
Senior Manager Investor Relations
phone +49 (0)69 201 107 491 [email protected] |
04-Apr-2022 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: |
1319555 |
|
End of Announcement |
DGAP News Service |
1319555 04-Apr-2022 CET/CEST
Die wichtigsten Finanzdaten auf einen Blick
|
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
Umsatzerlöse1 |
5.587,20 |
7.598,10 |
7.995,70 |
8.806,50 |
8.341,60 |
10.294,30 |
11.135,60 |
EBITDA1,2 |
889,50 |
1.457,60 |
1.540,60 |
1.614,60 |
1.327,70 |
1.735,70 |
1.201,80 |
EBITDA-Marge3 |
15,92 |
19,18 |
19,27 |
18,33 |
15,92 |
16,86 |
10,79 |
EBIT1,4 |
434,80 |
561,00 |
642,80 |
716,60 |
389,90 |
794,80 |
168,30 |
EBIT-Marge5 |
7,78 |
7,38 |
8,04 |
8,14 |
4,67 |
7,72 |
1,51 |
Jahresüberschuss1 |
246,10 |
422,50 |
401,60 |
444,80 |
210,90 |
568,00 |
105,80 |
Netto-Marge6 |
4,40 |
5,56 |
5,02 |
5,05 |
2,53 |
5,52 |
0,95 |
Cashflow1,7 |
414,30 |
711,90 |
765,50 |
846,30 |
527,10 |
881,70 |
-345,90 |
Ergebnis je Aktie8 |
2,38 |
3,68 |
3,29 |
3,86 |
1,81 |
4,33 |
0,75 |
Dividende8 |
0,80 |
0,99 |
1,20 |
0,04 |
0,41 |
1,50 |
0,19 |
Quelle: boersengefluester.de und Firmenangaben
Geschäftsbericht 2022 - 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 |
33,950 |
Kaufen |
4.454,19 |
KGV 2024e |
KGV 10Y-Ø |
BGFL-Ratio |
Shiller-KGV |
12,13 |
22,23 |
0,54 |
13,06 |
KBV |
KCV |
KUV |
EV/EBITDA |
0,80 |
- |
0,40 |
5,69 |
Dividende '22 in € |
Dividende '23e in € |
Div.-Rendite '22e in % |
Hauptversammlung |
0,19 |
0,41 |
0,56 |
17.05.2023 |
Q1-Zahlen |
Q2-Zahlen |
Q3-Zahlen |
Bilanz-PK |
27.04.2023 |
27.07.2023 |
26.10.2023 |
02.03.2023 |
Abstand 60Tage-Linie |
Abstand 200Tage-Linie |
Performance YtD |
Performance 52 Wochen |
-1,14% |
8,84% |
26,82% |
-26,89% |
|
|