voestalpine Group key figures
In millions of euros |
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Change |
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|---|---|---|---|---|---|---|---|---|---|---|
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04/01– |
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04/01– |
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Income statement |
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Revenue |
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4,145.7 |
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3,901.5 |
|
–5.9 |
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EBITDA |
|
417.2 |
|
361.2 |
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–13.4 |
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Depreciation |
|
189.4 |
|
189.7 |
|
0.2 |
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EBIT |
|
227.8 |
|
171.5 |
|
–24.7 |
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Profit before tax |
|
188.5 |
|
138.7 |
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–26.4 |
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Profit after tax1 |
|
149.7 |
|
106.3 |
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–29.0 |
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Statement of financial position |
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Investments in tangible and intangible assets and interests |
|
167.9 |
|
169.6 |
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1.0 |
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Equity |
|
7,560.9 |
|
7,517.8 |
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–0.6 |
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Net financial debt |
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1,754.6 |
|
1,456.8 |
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–17.0 |
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Net financial debt in % of equity (gearing) |
|
23.2% |
|
19.4% |
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Financial key performance indicators (KPIs) |
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EBITDA margin |
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10.1% |
|
9.3% |
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EBIT margin |
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5.5% |
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4.4% |
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Cash flows from operating activities |
|
214.5 |
|
444.1 |
|
107.0 |
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Share information |
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Share price, end of period (euros) |
|
25.22 |
|
23.90 |
|
–5.2 |
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Market capitalization, end of period |
|
4,324.0 |
|
4,097.7 |
|
–5.2 |
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Number of outstanding shares, end of period |
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171,450,616 |
|
171,450,616 |
|
0.0 |
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EPS – basic earnings per share (euros) |
|
0.79 |
|
0.59 |
|
–25.3 |
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EPS – diluted earnings per share (euros) |
|
0.77 |
|
0.58 |
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–24.7 |
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Personnel |
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Employees (full-time equivalent), end of period |
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51,371 |
|
49,551 |
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–3.5 |
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