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.