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voestalpine Group key figures

Q 1 2018/19 VS. Q 1 2019/20

In millions of euros

 

Q1 2018/19

 

Q1 2019/20

 

Change

 

 

04/01–06/30/2018

 

04/01–06/30/2019

 

in %

 

 

 

 

 

 

 

Income statement

 

 

 

 

 

 

 

1

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

Revenue

 

3,469.0

 

3,336.1

 

–3.8

EBITDA

 

513.0

 

370.9

 

–27.7

Depreciation

 

189.2

 

214.3

 

13.3

EBIT

 

323.8

 

156.7

 

–51.6

Profit before tax

 

294.3

 

124.4

 

–57.7

Profit after tax1

 

226.3

 

90.4

 

–60.1

 

 

 

 

 

 

 

Statement of financial position

 

 

 

 

 

 

Investments in tangible and intangible assets and interests

 

207.7

 

170.9

 

–17.7

Equity

 

6,763.3

 

6,712.1

 

–0.8

Net financial debt

 

3,314.4

 

3,896.5

 

17.6

Net financial debt in % of equity (gearing)

 

49.0%

 

58.1%

 

 

 

 

 

 

 

 

 

Financial key figures

 

 

 

 

 

 

EBITDA margin

 

14.8%

 

11.1%

 

 

EBIT margin

 

9.3%

 

4.7%

 

 

Cash flows from operating activities

 

–3.0

 

–86.3

 

 

 

 

 

 

 

 

 

Share information

 

 

 

 

 

 

Share price, end of period (euros)

 

39.45

 

27.17

 

–31.1

Market capitalization, end of period

 

6,955.8

 

4,850.4

 

–30.3

Number of outstanding shares, end of period

 

176,320,566

 

178,520,566

 

1.2

EPS – earnings per share (euros)

 

1.21

 

0.44

 

–63.6

 

 

 

 

 

 

 

Personnel

 

 

 

 

 

 

Employees (full-time equivalent), end of period

 

51,827

 

51,670

 

–0.3


About voestalpine

In its business segments, voestalpine is a globally leading technology group with a unique combination of materials and processing expertise. With its top-quality products and system solutions using steel and other metals, it is a leading partner of the automotive and consumer goods industries as well as of the aerospace and oil & gas industries. voestalpine is also the world market leader in complete railway systems as well as in tool steel and special sections.

Facts

50 Countries on all 5 continents
500 Group companies and locations
52,000 Employees worldwide

Earnings FY 2018/19

€ 13.6 Billion

Revenue

€ 1.6 Billion

EBITDA

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