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.