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.