voestalpine Group key figures

      Q 1 2023/24 VS. Q 1 2024/25

      In millions of euros

       

      Q 1 2023/241

       

      Q 1 2024/25

       

      Change
      in %

       

       

      04/01–06/30/2023

       

      04/01–06/30/2024

       

       

       

       

       

       

       

       

      Income statement

       

       

       

       

       

       

      Revenue

       

      4,445.7

       

      4,145.7

       

      –6.7

      EBITDA

       

      499.4

       

      417.2

       

      –16.5

      Depreciation

       

      188.6

       

      189.4

       

      0.4

      EBIT

       

      310.8

       

      227.8

       

      –26.7

      Profit before tax

       

      273.0

       

      188.5

       

      –31.0

      Profit after tax from continuing operations

       

      214.6

       

      149.7

       

      –30.2

      Profit after tax from discontinued operations

       

      –1.8

       

      0.0

       

       

      Profit after tax2

       

      212.8

       

      149.7

       

      –29.7

       

       

       

       

       

       

       

      Statement of financial position

       

       

       

       

       

       

      Investments in tangible and intangible assets and interests

       

      207.8

       

      167.9

       

      –19.2

      Equity

       

      7,824.5

       

      7,560.9

       

      –3.4

      Net financial debt

       

      1,935.0

       

      1,754.6

       

      –9.3

      Net financial debt in % of equity (gearing)

       

      24.7%

       

      23.2%

       

       

       

       

       

       

       

       

       

      Financial key performance indicators (KPIs)

       

       

       

       

       

       

      EBITDA margin

       

      11.2%

       

      10.1%

       

       

      EBIT margin

       

      7.0%

       

      5.5%

       

       

      Cash flows from operating activities

       

      9.6

       

      214.5

       

      2,134.4

       

       

       

       

       

       

       

      Share information

       

       

       

       

       

       

      Share price, end of period (euros)

       

      32.90

       

      25.22

       

      –23.3

      Market capitalization, end of period

       

      5,641.6

       

      4,324.0

       

      –23.4

      Number of outstanding shares, end of period

       

      171,478,081

       

      171,450,616

       

      0.0

       

       

       

       

       

       

       

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

       

      1.01

       

      0.79

       

      –21.8

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

       

      –0.01

       

      0.00

       

       

      EPS – basic earnings per share (euros)

       

      1.00

       

      0.79

       

      –21.0

       

       

       

       

       

       

       

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

       

      0.99

       

      0.77

       

      –22.2

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

       

      –0.01

       

      0.00

       

       

      EPS – diluted earnings per share (euros)

       

      0.98

       

      0.77

       

      –21.4

       

       

       

       

       

       

       

      Personnel

       

       

       

       

       

       

      Employees (full-time equivalent), end of period

       

      51,164

       

      51,371

       

      0.4

       

       

       

       

       

       

       

      1

      Q 1 2023/24, retroactively adjusted. For further details see Annual Report 2023/24.

      2

      Before deduction of non-controlling interests.