|
|
|
|
|
|
Results of operations |
|
|
|
|
|
Sales |
857 |
959.7 |
1,060.7 |
1,042.0 |
1,138.9 |
Gross profit |
155.6 |
174.6 |
202.9 |
206.5 |
205.1 |
Gross profit margin in % |
18.2% |
18.2% |
19.1% |
19.8% |
18.0% |
EBIT |
49.3 |
56.7 |
81.6 |
78.4 |
72.7 |
EBIT margin in % |
5.8% |
5.9% |
7.7% |
7.5% |
6.4% |
Adjusted EBIT |
59.3 |
70.7 |
94.0 |
90.4 |
91.2 |
Adjusted EBIT margin in % |
6.9% |
7.4% |
8.9% |
8.7% |
8.0% |
Result for the period |
24.2 |
32.7 |
51.7 |
43.5 |
41.0 |
Adjusted result for the period |
28.8 |
43.7 |
62.2 |
53.7 |
52.7 |
undiluted earnings per share |
0.54 |
0.72 |
1.14 |
0.98 |
0.95 |
adjusted undiluted earnings per share |
0.63 |
0.96 |
1.37 |
1.18 |
1.16 |
Dividend per share |
0.27 |
0.32 |
0.40 |
0.44 |
0.451 |
|
|
|
|
|
|
Net Assets |
|
|
|
|
|
Balance sheet total |
536.4 |
645.2 |
888.5 |
1,014.02 |
998.1 |
Equity |
222.2 |
248.6 |
287.8 |
304.92 |
301.0 |
Equity ratio in % |
41.4% |
38.5% |
32.4% |
30.1% |
30.2% |
Cash and cash equivalents |
23.9 |
44.2 |
145.7 |
344.6 |
278.8 |
Net debt |
123.0 |
137.1 |
122.4 |
97.1 |
105.5 |
Net Working Capital |
76.1 |
102.7 |
116.6 |
110.32 |
120.6 |
Net Working Capital/sales |
9.4% |
10.9% |
12.0% |
10.9%2 |
11.0 |
|
|
|
|
|
|
Financial position |
|
|
|
|
|
Cash flow from operating activities before income tax paid |
63.0 |
48.8 |
79.5 |
106.4 |
74.1 |
Cash Conversion Rate3 in % |
106.2% |
69.0% |
84.6% |
117.7% |
81.3% |
Net cash flow from operating activities |
54.0 |
36.0 |
63.1 |
92.7 |
56.8 |
Cash flow from investing activities |
-23.5 |
-29.5 |
-139.2 |
89.8 |
-84.3 |
Purchase of property, plant and equipment and intangible assets |
-23.2 |
-24.7 |
-28.1 |
-25.0 |
-27.1 |
Free Cash Flow (Net cash flow from operating activities less investments in property, plant and equipment and intangible assets) |
30.8 |
11.3 |
35.0 |
67.7 |
29.7 |
|
|
|
|
|
|
Yield |
|
|
|
|
|
Dividend yield |
2.5% |
2.9% |
3.2% |
3.2% |
2.5% |
Return on Capital Employed (ROCE)3 |
11.7% |
11.0% |
10.7% |
9.1% |
9.5% |
|
|
|
|
|
|
Employees |
|
|
|
|
|
Employees (on average) |
3,106 |
3,346 |
3,325 |
3,259 |
3.565 |
Sales per employee (kEUR) |
275.9 |
286.8 |
319.1 |
319.7 |
319.5 |