voestalpine AG
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voestalpine group key figures

Q 1 2022/23 VS. Q 1 2023/24

In millions of euros

 

Q1 2022/23

 

Q1 2023/24

 

Change
in %

 

 

04/01–06/30/2022

 

04/01–06/30/2023

 

 

 

 

 

 

 

 

Income statement

 

 

 

 

 

 

Revenue

 

4,645.4

 

4,445.7

 

–4.3

EBITDA

 

879.1

 

504.5

 

–42.6

Depreciation

 

186.4

 

188.3

 

1.0

EBIT

 

692.7

 

316.2

 

–54.4

Profit before tax

 

670.3

 

278.4

 

–58.5

Profit after tax from continuing operations

 

523.4

 

220.0

 

–58.0

Profit after tax from discontinued operations

 

91.1

 

–1.8

 

 

Profit after tax1

 

614.5

 

218.2

 

–64.5

 

 

 

 

 

 

 

Statement of financial position

 

 

 

 

 

 

Investments in tangible and intangible assets and interests

 

144.7

 

207.8

 

43.6

Equity

 

7,669.5

 

7,912.9

 

3.2

Net financial debt

 

2,282.2

 

1,935.0

 

–15.2

Net financial debt in % of equity (gearing)

 

29.8%

 

24.5%

 

 

 

 

 

 

 

 

 

Financial key performance indicators (KPIs)

 

 

 

 

 

 

EBITDA margin

 

18.9%

 

11.3%

 

 

EBIT margin

 

14.9%

 

7.1%

 

 

Cash flows from operating activities

 

–551.2

 

9.6

 

 

 

 

 

 

 

 

 

Share information

 

 

 

 

 

 

Share price, end of period (euros)

 

20.28

 

32.90

 

62.2

Market capitalization, end of period

 

3,620.4

 

5,641.6

 

55.8

Number of outstanding shares, end of period

 

178,520,616

 

171,478,081

 

–3.9

 

 

 

 

 

 

 

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

 

2.83

 

1.04

 

–63.3

EPS – basic earnings per share from
discontinued operations (euros)

 

0.51

 

–0.01

 

 

EPS – basic earnings per share (euros)

 

3.34

 

1.03

 

–69.2

 

 

 

 

 

 

 

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

 

2.83

 

1.01

 

–64.3

EPS – diluted earnings per share from
discontinued operations (euros)

 

0.51

 

–0.01

 

 

EPS – diluted earnings per share (euros)

 

3.34

 

1.00

 

–70.1

 

 

 

 

 

 

 

Personnel

 

 

 

 

 

 

Employees (full-time equivalent), end of period

 

49,900

 

51,164

 

2.5

 

 

 

 

 

 

 

1

Before deduction of non-controlling interests.

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