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.