voestalpine AG
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voestalpine group key figures

Q1 – Q3 2021/22 vs. Q1 – Q3 2022/23

In millions of euros

 

Q 1 – Q 3
2021/22

 

Q 1 – Q 3
2022/23

 

Change
in %

 

 

04/01–
12/31/2021

 

04/01–
12/31/2022

 

 

 

 

 

 

 

 

Income statement1

 

 

 

 

 

 

Revenue

 

10,503.5

 

13,585.2

 

29.3

EBITDA

 

1,523.2

 

1,879.0

 

23.4

Depreciation

 

568.7

 

739.0

 

29.9

EBIT

 

954.5

 

1,140.0

 

19.4

Profit before tax

 

900.6

 

1,052.6

 

16.9

Profit after tax from continuing operations

 

705.5

 

770.4

 

9.2

Profit after tax from discontinued operations

 

–7.9

 

93.8

 

 

Profit after tax2

 

697.6

 

864.2

 

23.9

 

 

 

 

 

 

 

Statement of financial position

 

 

 

 

 

 

Investments in tangible and intangible assets and interests

 

420.0

 

514.5

 

22.5

Equity

 

6,301.0

 

7,596.8

 

20.6

Net financial debt

 

2,898.8

 

2,667.2

 

–8.0

Net financial debt in % of equity (gearing)

 

46.0%

 

35.1%

 

 

 

 

 

 

 

 

 

Financial key performance indicators (KPIs)

 

 

 

 

 

 

EBITDA margin1

 

14.5%

 

13.8%

 

 

EBIT margin1

 

9.1%

 

8.4%

 

 

Cash flows from operating activities

 

393.5

 

–355.9

 

 

 

 

 

 

 

 

 

Share information

 

 

 

 

 

 

Share price, end of period (euros)

 

32.52

 

24.78

 

–23.7

Market capitalization, end of period

 

5,712.7

 

4,387.5

 

–23.2

Number of outstanding shares, end of period

 

178,520,616

 

177,057,445

 

–0.8

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

 

3.85

 

3.93

 

2.1

EPS – earnings per share from discontinued operations (euros)

 

–0.04

 

0.53

 

 

EPS – earnings per share (euros)

 

3.81

 

4.46

 

17.1

 

 

 

 

 

 

 

Personnel

 

 

 

 

 

 

Employees (full-time equivalent), end of period

 

49,1573

 

50,018

 

1.8

 

 

 

 

 

 

 

1

Q 1 – Q 3 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.

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