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Key Figures
€mio | 2023 | 2022 | Changes |
Financial Performance | |||
Sales revenue | 1,089.1 | 1,135.9 | -4.1% |
thereof outside Germany | 74% | 74% | - |
thereof in Germany | 26% | 26% | - |
EBITDA pre1) | 168.4 | 172.8 | -2.5% |
Operating profit/loss (EBIT) | 56.6 | 120.9 | -53.2% |
Result from continuing operations before income taxes | 22.4 | 94.6 | -76.3% |
Consolidated net result (attributable to the shareholders of the parent company) | 41.0 | 126.9 | -67.7% |
EBITDA pre margin2) | 15.5% | 15.2% | +0.3% points |
Return on capital employed (ROCE EBIT pre)3) | 11.3% | 11.3% | +0.0% points |
Earnings per share, basic (in €) | 0.34 | 1.04 | -67.3% |
Net assets | |||
Equity attributable to the shareholders of the parent company | 605.3 | 569.3 | 6.3% |
Total assets | 1,472.6 | 1,480.3 | -0.5% |
Net financial debt | 115.8 | 170.8 | 32.2% |
Equity ratio4) | 41.1% | 38.5% | +2.6%-points |
Leverage ratio5) | 0.7 | 1.0 | 30.0% |
Headcount6) | 4,808 | 4,760 | 1.0% |
Financial position | |||
Capital expenditures in intangible assets and property, plant and equipment | 87.1 | 52.9 | 64.7% |
Depreciation/amortization expense | 58.9 | 60.8 | -3.1% |
Working capital | 306.0 | 345.3 | -11.4% |
Free cash flow7) | 95.6 | 67.8 | 41.0% |