voestalpine Group – global presence
voestalpine, which operates globally, has around 500 Group companies and locations in more than 50 countries on all five continents. With its top-quality products and system solutions, it is a leading partner to the automotive and consumer goods industries as well as the aerospace and oil & gas industries, and is also the world market leader in railway systems, tool steel, and special sections. voestalpine is fully committed to the global climate goals and is working intensively to develop technologies which will allow it to decarbonize and reduce its CO2 emissions over the long term.
Development of the Key Figures
In millions of euros |
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2016/17 |
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2017/18 |
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2018/19 |
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2019/20 |
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2020/21 |
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Income statement |
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Revenue |
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11,294.5 |
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12,897.8 |
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13,560.7 |
|
12,717.2 |
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11,266.6 |
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EBITDA |
|
1,540.7 |
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1,954.1 |
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1,564.6 |
|
1,181.5 |
|
1,134.5 |
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Depreciation |
|
717.4 |
|
774.1 |
|
785.2 |
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1,270.5 |
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1,019.3 |
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EBIT |
|
823.3 |
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1,180.0 |
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779.4 |
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–89.0 |
|
115.2 |
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Profit before tax |
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699.9 |
|
1,042.5 |
|
645.7 |
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–230.3 |
|
10.8 |
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Profit after tax1 |
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527.0 |
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825.4 |
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458.6 |
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–216.5 |
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31.7 |
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Statement of financial position |
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Investments in tangible and intangible assets and interests |
|
1,011.4 |
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895.2 |
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1,011.8 |
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776.7 |
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612.1 |
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Equity |
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6,060.3 |
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6,554.3 |
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6,709.8 |
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5,614.9 |
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5,649.9 |
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Net financial debt |
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3,221.1 |
|
2,995.1 |
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3,125.4 |
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3,775.0 |
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2,742.8 |
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Net financial debt in % of equity (gearing) |
|
53.2% |
|
45.7% |
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46.6% |
|
67.2% |
|
48.5% |
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Financial key performance indicators (KPIs) |
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EBITDA margin |
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13.6% |
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15.2% |
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11.5% |
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9.3% |
|
10.1% |
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EBIT margin |
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7.3% |
|
9.1% |
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5.7% |
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–0.7% |
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1.0% |
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Return on capital employed (ROCE) |
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8.1% |
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11.1% |
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7.0% |
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–0.8% |
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1.1% |
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Cash flows from operating activities |
|
1,150.4 |
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1,195.1 |
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1,166.6 |
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1,304.0 |
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1,633.5 |
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Share information |
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Share price, end of period (euros) |
|
36.90 |
|
42.57 |
|
27.07 |
|
18.54 |
|
35.33 |
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Dividend per share (euros) |
|
1.10 |
|
1.40 |
|
1.10 |
|
0.20 |
|
0.502 |
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Market capitalization, end of period |
|
6,506.2 |
|
7,506.0 |
|
4,832.6 |
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3,308.9 |
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6,307.1 |
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Number of outstanding shares as of March 31 |
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176,320,566 |
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176,320,566 |
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178,520,566 |
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178,520,566 |
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178,520,616 |
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EPS – earnings per share (euros) |
|
2.84 |
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4.40 |
|
2.31 |
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–1.24 |
|
0.24 |
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Personnel |
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Employees (full time equivalent), end of period |
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49,703 |
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51,621 |
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51,907 |
|
49,682 |
|
48,654 |
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