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voestalpine group key figures

Q 1–Q 3 2017/18 vs. Q 1–Q 3 2018/19

 

In millions of euros

 

Q 1–Q 3 2017/18

 

Q 1–Q 3 2018/19

 

Change

 

 

04/01–12/31/2017

 

04/01–12/31/2018

 

in %

 

 

 

 

 

 

 

Income statement

 

 

 

 

 

 

1

 

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

 

 

 

 

Revenue

 

9,460.4

 

9,948.6

 

5.2

EBITDA

 

1,405.5

 

1,104.1

 

–21.4

Depreciation

 

571.0

 

578.6

 

1.3

EBIT

 

834.6

 

525.5

 

–37.0

Profit before tax

 

737.1

 

430.6

 

–41.6

Profit after tax1

 

555.9

 

275.7

 

–50.4

 

 

 

 

 

 

 

Statement of financial position

 

 

 

 

 

 

Investments in tangible and intangible assets and interests

 

527.3

 

679.0

 

28.8

Equity

 

6,303.4

 

6,478.0

 

2.8

Net financial debt

 

3,370.1

 

3,785.7

 

12.3

Net financial debt in % of equity (gearing)

 

53.5%

 

58.4%

 

 

 

 

 

 

 

 

 

Financial key figures

 

 

 

 

 

 

EBITDA margin

 

14.9%

 

11.1%

 

 

EBIT margin

 

8.8%

 

5.3%

 

 

Cash flow from operating activities

 

561.6

 

312.4

 

–44.4

 

 

 

 

 

 

 

Share information

 

 

 

 

 

 

Share price, end of period (euros)

 

49.85

 

26.10

 

–47.6

Market capitalization, end of period

 

8,788.7

 

4,602.0

 

–47.6

Number of outstanding shares, end of period

 

176,320,566

 

176,320,566

 

0.0

EPS – earnings per share (euros)

 

2.95

 

1.40

 

–52.5

 

 

 

 

 

 

 

Personnel

 

 

 

 

 

 

Employees (full-time equivalent), end of period

 

50,658

 

51,472

 

1.6

 

 

 

 

 

 

 


About voestalpine

In its business segments, voestalpine is a globally leading technology and capital goods group with a unique combination of material and processing expertise. With its top-quality products and system solutions using steel and other metals, it is a leading partner to the automotive and consumer goods industries in Europe and to the aerospace, oil and gas industries worldwide. The voestalpine Group is also the world market leader in turnout technology, special rails, tool steel, and special sections.

Facts

50 Countries on all 5 continents
500 Group companies and locations
51,600 Employees worldwide

Earnings FY 2017/18

€ 13 Billion

Revenue

€ 2 Billion

EBITDA

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