voestalpine AG
EN 

voestalpine group key figures

Q 1 2020/21 VS. Q 1 2021/22

In millions of euros

 

Q 1 2020/21

 

Q 1 2021/22

 

Change

 

 

04/01–06/30/2020

 

04/01–06/30/2021

 

in %

 

 

 

 

 

 

 

Income statement

 

 

 

 

 

 

Revenue

 

2,397.3

 

3,490.0

 

45.6

EBITDA

 

157.8

 

539.6

 

242.0

Depreciation

 

206.5

 

200.0

 

–3.1

EBIT

 

–48.7

 

339.6

 

 

Profit before tax

 

–74.4

 

318.8

 

 

Profit after tax1

 

–69.7

 

259.2

 

 

 

 

 

 

 

 

 

Statement of financial position

 

 

 

 

 

 

Investments in tangible and intangible assets and interests

 

135.4

 

118.3

 

–12.6

Equity

 

5,517.1

 

5,970.8

 

8.2

Net financial debt

 

3,956.1

 

2,617.4

 

–33.8

Net financial debt in % of equity (gearing)

 

71.7%

 

43.8%

 

 

 

 

 

 

 

 

 

Financial key performance indicators (KPIs)

 

 

 

 

 

 

EBITDA margin

 

6.6%

 

15.5%

 

 

EBIT margin

 

–2.0%

 

9.7%

 

 

Cash flows from operating activities

 

–33.6

 

272.1

 

 

 

 

 

 

 

 

 

Share information

 

 

 

 

 

 

Share price, end of period (euros)

 

19.15

 

34.34

 

79.3

Market capitalization, end of period

 

3,417.8

 

6,130.4

 

79.4

Number of outstanding shares, end of period

 

178,520,566

 

178,520,616

 

0.0

EPS – earnings per share (euros)

 

–0.40

 

1.42

 

 

 

 

 

 

 

 

 

Personnel

 

 

 

 

 

 

Employees (full-time equivalent), end of period

 

47,894

 

48,880

 

2.1

 

 

 

 

 

 

 

1

Before deduction of non-controlling interests.

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