UniCredit & Kepler Cheuvreux: 22nd German Corporate Conference, Frankfurt, January 18, 2023
ODDO BHF Forum - virtual, January 09, 2023
Investor & Analyst Conference Call on the nine months 2022
| Publications
Statement on the nine months 2022
Baader Investment Conference, Munich, September 23, 2022
Berenberg and Goldman Sachs: Eleventh German Corporate Conference, Munich, September 20 - 21, 2022
| Ad hoc notifications
| Press Information
| Ad hoc notifications
| Press Information
| Ad hoc notifications
| Press Information
IR - Company Presentation September 2022
| Ad hoc notifications
| Press Information
Key Figures
| €mio | 2021 | 2020 | Changes |
| Financial Performance | |||
| Sales revenue | 1000.7 | 919.4 | 9.5% |
| thereof outside Germany | 69% | 69% | - |
| thereof in Germany | 31% | 31% | - |
| EBITDA pre1) | 140.0 | 92.8 | 50.9% |
| Operating profit/loss (EBIT) | 110.4 | -93.7 | - |
| Result from continuing operations before income taxes | 82.1 | -123.1 | - |
| Consolidated net result (attributable to the shareholders of the parent company) | 75.4 | -132.2 | - |
| EBITDA pre margin)2) | 13.9% | 10.1% | +3.8% points |
| Return on capital employed (ROCE EBIT pre)3) | 8.0% | 1.8% | +6.2% points |
| Earnings per share, basic and diluted (in €) | 0.62 | -1.08 | - |
| Net assets | |||
| Equity attributable to the shareholders of the parent company | 371.5 | 220.7 | 68.3% |
| Total assets | 1,376.3 | 1,258.8 | 9.3% |
| Net financial debt | 206.3 | 286.5 | -28.0% |
| Equity ratio4) | 27.0% | 17.5% | +9.5%-points |
| Leverage ratio5) | 1.5 | 3.1 | 51.6% |
| Headcount6) | 4,680 | 4,837 | -3.2% |
| Financial position | |||
| Payments to purchase intangible assets and property, plant and equipment | 50.0 | 55.8 | -10.4% |
| Depreciation/amortization expense | 60.3 | 73.3 | -17.7% |
| Working capital | 341.2 | 351.8 | -3.0% |
| Free cash flow7) | 111.5 | 93.9 | 18.7% |
