voestalpine Group Key Figures

      Q 1 2021/22 VS. Q 2 2021/22

      In millions of euros

       

      Q 1 2021/22

       

      Q 2 2021/22

       

      Change
      in %

       

       

      04/01 – 06/30/2021

       

      07/01 – 09/30/2021

       

       

       

       

       

       

       

       

      Income statement

       

       

       

       

       

       

      Revenue

       

      3,490.0

       

      3,552.9

       

      1.8

      EBITDA

       

      539.6

       

      510.2

       

      –5.4

      Depreciation

       

      200.0

       

      199.2

       

      –0.4

      EBIT

       

      339.6

       

      311.0

       

      –8.4

      Profit before tax

       

      318.8

       

      292.3

       

      –8.3

      Profit after tax1

       

      259.2

       

      226.5

       

      –12.6

       

       

       

       

       

       

       

      Statement of financial position

       

       

       

       

       

       

      Investments in tangible and intangible assets and interests

       

      118.3

       

      120.9

       

      2.2

      Equity

       

      5,970.8

       

      6,077.5

       

      1.8

      Net financial debt

       

      2,617.4

       

      2,743.5

       

      4.8

      Net financial debt in % of equity (gearing)

       

      43.8%

       

      45.1%

       

       

       

       

       

       

       

       

       

      Financial key performance indicators (KPIs)

       

       

       

       

       

       

      EBITDA margin

       

      15.5%

       

      14.4%

       

       

      EBIT margin

       

      9.7%

       

      8.8%

       

       

      Cash flows from operating activities

       

      272.1

       

      100.1

       

      –63.2

       

       

       

       

       

       

       

      Share information

       

       

       

       

       

       

      Share price, end of period (euros)

       

      34.34

       

      32.04

       

      –6.7

      Market capitalization, end of period

       

      6,130.4

       

      5,719.80

       

      –6.7

      Number of outstanding shares, end of period

       

      178,520,616

       

      178,520,616

       

      0.0

      EPS – earnings per share (euros)

       

      1.42

       

      1.23

       

      –13.4

       

       

       

       

       

       

       

      Personnel

       

       

       

       

       

       

      Employees (full-time equivalent), end of period

       

      48,880

       

      49,068

       

      0.4

       

       

       

       

       

       

       

      1

      Before deduction of non-controlling interests.

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

      In millions of euros

       

      H 1 2020/21

       

      H 1 2021/22

       

      Change
      in %

       

       

      04/01 – 09/30/2020

       

      04/01 – 09/30/2021

       

       

       

       

       

       

       

       

      Income statement

       

       

       

       

       

       

      Revenue

       

      5,110.1

       

      7,042.9

       

      37.8

      EBITDA

       

      395.0

       

      1,049.8

       

      165.8

      Depreciation

       

      610.0

       

      399.2

       

      –34.6

      EBIT

       

      –215.0

       

      650.6

       

       

      Profit before tax

       

      –267.5

       

      611.1

       

       

      Profit after tax1

       

      –275.8

       

      485.7

       

       

       

       

       

       

       

       

       

      Statement of financial position

       

       

       

       

       

       

      Investments in tangible and intangible assets and interests

       

      244.9

       

      239.2

       

      –2.3

      Equity

       

      5,270.6

       

      6,077.5

       

      15.3

      Net financial debt

       

      3,491.0

       

      2,743.5

       

      –21.4

      Net financial debt in % of equity (gearing)

       

      66.2%

       

      45.1%

       

       

       

       

       

       

       

       

       

      Financial key performance indicators (KPIs)

       

       

       

       

       

       

      EBITDA margin

       

      7.7%

       

      14.9%

       

       

      EBIT margin

       

      –4.2%

       

      9.2%

       

       

      Cash flows from operating activities

       

      562.8

       

      372.2

       

      –33.9

       

       

       

       

       

       

       

      Share information

       

       

       

       

       

       

      Share price, end of period (euros)

       

      22.50

       

      32.04

       

      42.4

      Market capitalization, end of period

       

      4,016.7

       

      5,719.8

       

      42.4

      Number of outstanding shares, end of period

       

      178,520,616

       

      178,520,616

       

      0.0

      EPS – earnings per share (euros)

       

      –1.53

       

      2.65

       

       

       

       

       

       

       

       

       

      Personnel

       

       

       

       

       

       

      Employees (full-time equivalent), end of period

       

      47,917

       

      49,068

       

      2.4

       

       

       

       

       

       

       

      1

      Before deduction of non-controlling interests.