voestalpine group key figures

Q1 2021/22 VS. Q1 2022/23

In millions of euros

 

Q1 2021/22

 

Q1 2022/23

 

Change

 

 

04/01–06/30/2021

 

04/01–06/30/2022

 

in %

 

 

 

 

 

 

 

Income statement1

 

 

 

 

 

 

Revenue

 

3,373.9

 

4,645.4

 

37.7

EBITDA

 

521.7

 

879.1

 

68.5

Depreciation

 

190.2

 

186.4

 

–2.0

EBIT

 

331.5

 

692.7

 

109.0

Profit before tax

 

310.9

 

670.3

 

115.6

Profit after tax from continuing operations

 

251.3

 

523.4

 

108.3

Profit after tax from discontinued operations

 

7.9

 

91.1

 

1,053.2

Profit after tax2

 

259.2

 

614.5

 

137.1

 

 

 

 

 

 

 

Statement of financial position

 

 

 

 

 

 

Investments in tangible and intangible assets and interests

 

118.3

 

144.7

 

22.3

Equity

 

5,970.8

 

7,669.5

 

28.5

Net financial debt

 

2,617.4

 

2,282.2

 

–12.8

Net financial debt in % of equity (gearing)

 

43.8%

 

29.8%

 

 

 

 

 

 

 

 

 

Financial key performance indicators (KPIs)

 

 

 

 

 

 

EBITDA margin1

 

15.5%

 

18.9%

 

 

EBIT margin1

 

9.8%

 

14.9%

 

 

Cash flows from operating activities

 

272.1

 

–551.2

 

 

 

 

 

 

 

 

 

Share information

 

 

 

 

 

 

Share price, end of period (euros)

 

34.34

 

20.28

 

–40.9

Market capitalization, end of period

 

6,130.4

 

3,620.4

 

–40.9

Number of outstanding shares, end of period

 

178,520,616

 

178,520,616

 

0.0

EPS – earnings per share from continuing operations (euros)1

 

1.37

 

2.83

 

106.6

EPS – earnings per share from discontinued operations (euros)

 

0.05

 

0.51

 

920.0

EPS – earnings per share (euros)

 

1.42

 

3.34

 

135.2

 

 

 

 

 

 

 

Personnel

 

 

 

 

 

 

Employees (full-time equivalent), end of period

 

48,8803

 

49,900

 

2.1

 

 

 

 

 

 

 

1

Q1 2021/22 retroactively adjusted. For further details see Annual Report 2021/22.

2

Before deduction of non-controlling interests.

3

Including employees (full-time equivalent) from discontinued operations.