EQS-Adhoc: KION GROUP AG: KION Group adjusts free cash flow outlook for 2025 due to lower one-time expenses for efficiency program; cost savings expected to remain nearly unchanged
|
EQS-Ad-hoc: KION GROUP AG / Key word(s): Forecast 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 adjusts free cash flow outlook for 2025 due to lower one-time expenses for efficiency program; cost savings expected to remain nearly unchanged The one-time expenses for the efficiency program initiated by KION GROUP AG are expected to decrease to EUR 170 to 190 million, which is lower than originally anticipated (previously: EUR 240 to 260 million). In addition, a significant portion of these one-time expenses is expected to become cash-effective only in the first quarter of 2026, contrary to previous planning. This will impact the Group’s free cash flow and net income* for the 2025 financial year, which are expected to be higher than forecasted or anticipated by the market. The Executive Board of KION GROUP AG has therefore decided today to increase the free cash flow outlook for the 2025 financial year to EUR 600 to 700 million (previously: EUR 400 to 550 million). The cost savings from the efficiency program for the following years are now expected to remain nearly unchanged at around EUR 140 to 150 million. KION GROUP AG will announce the full results for the third quarter of 2025 as planned on 30 October 2025. Explanations of the key financial figures used can be found in the Annual Report 2024 of KION GROUP AG (https://www.kiongroup.com/en/Investor-Relations/Publications/), especially on pages 47 et seq. *The net income is the net income attributable to the shareholders of KION GROUP AG. Contact for investors: Markus Georgi Senior Vice President Investor Relations & KION Group Communications Phone +49 (0)69 201 107 414 markus.georgi@kiongroup.com Raj Junginger Senior Manager Investor Relations Phone +49 (0)69 201 107 942 raj.junginger@kiongroup.com End of Inside Information
23-Oct-2025 CET/CEST The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. |
| Language: | English |
| Company: | KION GROUP AG |
| Thea-Rasche-Straße 8 | |
| 60549 Frankfurt/Main | |
| Germany | |
| Phone: | +49 69 20110-0 |
| E-mail: | info@kiongroup.com |
| 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: | 2217926 |
| End of Announcement | EQS News Service |
|
|
2217926 23-Oct-2025 CET/CEST
Boersengefluester.de (BGFL) provides an overview of the key figures on sales, earnings, cash flow and dividends to help you better assess the fundamental development of the respective companies. All information is entered manually in our database - the source is the respective annual reports. All estimates for future figures are provided by BGFL.
| The most important financial data at a glance | ||||||||
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025e | ||
| Sales1 | 8.806,50 | 8.341,60 | 10.294,30 | 11.135,60 | 11.433,70 | 11.503,20 | 11.420,00 | |
| EBITDA1,2 | 1.614,60 | 1.327,70 | 1.735,70 | 1.201,80 | 1.713,60 | 1.917,00 | 1.975,00 | |
| EBITDA-Margin3 | 18,33 | 15,92 | 16,86 | 10,79 | 14,99 | 16,67 | 17,29 | |
| EBIT1,4 | 716,60 | 389,90 | 794,80 | 168,30 | 660,60 | 777,80 | 830,00 | |
| EBIT-Margin5 | 8,14 | 4,67 | 7,72 | 1,51 | 5,78 | 6,76 | 7,27 | |
| Net Profit (Loss)1 | 444,80 | 210,90 | 568,00 | 105,80 | 314,40 | 369,20 | 395,00 | |
| Net-Margin6 | 5,05 | 2,53 | 5,52 | 0,95 | 2,75 | 3,21 | 3,46 | |
| Cashflow1,7 | 846,30 | 527,10 | 881,70 | -345,90 | 1.144,00 | 1.170,60 | 1.200,00 | |
| Earnings per share8 | 3,86 | 1,81 | 4,33 | 0,75 | 2,33 | 2,75 | 3,00 | |
| Dividend per share8 | 0,04 | 0,41 | 1,50 | 0,19 | 0,70 | 0,82 | 1,00 | |
1 in Mio. Euro; 2 EBITDA = Earnings before interest, taxes, depreciation and amortisation; 3 EBITDA in relation to sales; 4 EBIT = Earnings before interest and taxes; 5 EBIT in relation to sales; 6 Net profit (-loss) in relation to sales; 7 Cashflow from operations; 8 in Euro; Source: boersengefluester.de
Auditor: KPMG
All relevant valuation ratios, dates and other investor information on your share at a glance. Good to know: All data comes from boersengefluester.de and is updated daily. This means you are always up to date. You can get brief explanations of the key figures by moving the cursor or mouse over the relevant field.
| INVESTOR-INFORMATION | ||||||
| ©boersengefluester.de | ||||||
| Kion Group | ||||||
| WKN | ISIN | Legal Type | Marketcap | IPO | Recommendation | Plus Code |
| KGX888 | DE000KGX8881 | AG | 8.665,67 Mio € | 28.06.2013 | Kaufen | 9F2C3H4Q+8C |
| PE 2026e | PE 10Y-Ø | BGFL-Ratio | Shiller-PE | PB | PCF | KUV |
| 17,38 | 21,87 | 0,79 | 23,44 | 1,42 | 7,40 | 0,75 |
|
Dividend '2023 in € |
Dividend '2024 in € |
Dividend '2025e in € |
Div.-Yield '2025e in % |
| 0,70 | 0,82 | 1,00 | 1,51% |
| Annual General Meeting | Q1-figures | Q2-figures | Q3-figures | Annual press conference |
| 28.05.2026 | 29.04.2026 | 30.07.2025 | 30.10.2025 | 26.02.2026 |
| Distance 60-days-line | Distance 200-days-line | Performance YtD | Performance 52 weeks | IPO |
| +12,08% | +32,98% | +107,31% | +90,18% | +175,21% |
Founded in 2013 by Gereon Kruse, the financial portal boersengefluester.de is all about German shares - with a clear focus on second-line stocks. In addition to traditional editorial articles, the site stands out in particular thanks to a large number of self-developed analysis tools. All tools are based on a completely self-maintained database for more than 650 shares. As a result, boersengefluester.de produces Germany's largest profit and dividend forecast.
Contact
