voestalpine group key figures

Q1 – Q3 2022/23 VS. Q1 – Q3 2023/24

In millions of euros

 

Q 1 – Q 3 2022/23

 

Q 1 – Q 3 2023/24

 

Change
in %

 

 

04/01– 12/31/2022

 

04/01– 12/31/2023

 

 

 

 

 

 

 

 

Income statement

 

 

 

 

 

 

Revenue

 

13,585.2

 

12,387.6

 

–8.8

EBITDA

 

1,879.0

 

1,282.9

 

–31.7

Depreciation

 

739.0

 

569.6

 

–22.9

EBIT

 

1,140.0

 

713.2

 

–37.4

Profit before tax

 

1,052.6

 

574.8

 

–45.4

Profit after tax from continuing operations

 

770.4

 

436.1

 

–43.4

Profit after tax from discontinued operations

 

93.8

 

–4.9

 

 

Profit after tax1

 

864.2

 

431.2

 

–50.1

 

 

 

 

 

 

 

Statement of financial position

 

 

 

 

 

 

Investments in tangible and intangible assets and interests

 

514.5

 

727.0

 

41.3

Equity

 

7,596.8

 

7,783.5

 

2.5

Net financial debt

 

2,667.2

 

2,011.6

 

–24.6

Net financial debt in % of equity (gearing)

 

35.1%

 

25.8%

 

 

 

 

 

 

 

 

 

Financial key performance indicators (KPIs)

 

 

 

 

 

 

EBITDA margin

 

13.8%

 

10.4%

 

 

EBIT margin

 

8.4%

 

5.8%

 

 

Cash flows from operating activities

 

–355.9

 

673.2

 

 

 

 

 

 

 

 

 

Share information

 

 

 

 

 

 

Share price, end of period (euros)

 

24.78

 

28.56

 

15.3

Market capitalization, end of period

 

4,387.5

 

4,896.9

 

11.6

Number of outstanding shares, end of period

 

177,057,445

 

171,450,616

 

–3.2

 

 

 

 

 

 

 

Basic earnings per share (euros) from continuing operations

 

3.93

 

2.06

 

–47.6

Basic earnings per share (euros) from discontinued operations

 

0.53

 

–0.03

 

 

Basic earnings per share (euros)

 

4.46

 

2.03

 

–54.5

 

 

 

 

 

 

 

Diluted earnings per share (euros) from continuing operations

 

3.93

 

1.99

 

–49.4

Diluted earnings per share (euros) from discontinued operations

 

0.53

 

–0.03

 

 

Diluted earnings per share (euros)

 

4.46

 

1.96

 

–56.1

 

 

 

 

 

 

 

Personnel

 

 

 

 

 

 

Employees (full-time equivalent), end of period

 

50,018

 

50,712

 

1.4

 

 

 

 

 

 

 

1

Before deduction of non-controlling interests.