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The Group

voestalpine Group – global presence

voestalpine Group – Global presence (world map)
voestalpine Group – Global presence (Europe) (map of europe)

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Present in more than 50 countries as the global leader in the manufacturing, processing, and development of sophisticated steel products, particularly for technology-intensive sectors such as the automotive, railway, aerospace, and energy industries. In 500 Group companies and locations in more than 50 countries and on all 5 continents. With revenue of EUR 13.6 billion in the business year 2018/19 and an operating result (EBITDA) of EUR 1.6 billion.

 

Development of the Key Figures

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In millions of euros

 

2014/15

 

2015/16

 

2016/17

 

2017/181

 

2018/19

 

 

 

 

 

 

 

 

 

 

 

1

Business year 2017/18, retroactively adjusted.

2

Before deduction of non-controlling interests and interest on hybrid capital.

3

As proposed to the Annual General Meeting.

Income statement

 

 

 

 

 

 

 

 

 

 

Revenue

 

11,189.5

 

11,068.7

 

11,294.5

 

12,897.8

 

13,560.7

EBITDA

 

1,530.1

 

1,583.4

 

1,540.7

 

1,954.1

 

1,564.6

Depreciation

 

643.9

 

694.6

 

717.4

 

774.1

 

785.2

EBIT

 

886.2

 

888.8

 

823.3

 

1,180.0

 

779.4

Profit before tax

 

739.0

 

751.3

 

699.9

 

1,042.5

 

645.7

Profit after tax2

 

595.0

 

602.1

 

527.0

 

825.4

 

458.6

 

 

 

 

 

 

 

 

 

 

 

Statement of financial position

 

 

 

 

 

 

 

 

 

 

Investments in tangible and
intangible assets and interests

 

1,177.8

 

1,310.9

 

1,011.4

 

895.2

 

1,011.8

Equity

 

5,115.0

 

5,651.6

 

6,060.3

 

6,554.3

 

6,709.8

Net financial debt

 

2,978.1

 

3,079.9

 

3,221.1

 

2,995.1

 

3,125.4

Net financial debt in % of equity (gearing)

 

58.2%

 

54.5%

 

53.2%

 

45.7%

 

46.6%

 

 

 

 

 

 

 

 

 

 

 

Financial key figures

 

 

 

 

 

 

 

 

 

 

EBITDA margin

 

13.7%

 

14.3%

 

13.6%

 

15.2%

 

11.5%

EBIT margin

 

7.9%

 

8.0%

 

7.3%

 

9.1%

 

5.7%

Return on capital employed (ROCE)

 

10.0%

 

9.2%

 

8.1%

 

11.1%

 

7.0%

Cash flows from operating activities

 

1,119.9

 

1,282.2

 

1,150.4

 

1,195.1

 

1,166.6

 

 

 

 

 

 

 

 

 

 

 

Share information

 

 

 

 

 

 

 

 

 

 

Share price, end of period (euros)

 

34.10

 

29.41

 

36.90

 

42.57

 

27.07

Dividend per share (euros)

 

1.00

 

1.05

 

1.10

 

1.40

 

1.103

Market capitalization, end of period

 

5,878.7

 

5,143.5

 

6,506.2

 

7,506.0

 

4,832.6

Number of outstanding shares
as of March 31

 

172,420,566

 

174,920,566

 

176,320,566

 

176,320,566

 

178,520,566

EPS – earnings per share (euros)

 

3.18

 

3.35

 

2.84

 

4.40

 

2.31

 

 

 

 

 

 

 

 

 

 

 

Personnel

 

 

 

 

 

 

 

 

 

 

Employees (full time equivalent),
end of period

 

47,418

 

48,367

 

49,703

 

51,621

 

51,907