Order Situation |
|
|
|
|
|
|
|
|
|
Order intake |
€ million |
1,737.2 |
1,735.3 |
1,732.0 |
1,693.7 |
1,615.3 |
1,418.6 |
1,284.4 |
1,134.8 |
Order backlog |
€ million |
1,030.3 |
1,020.1 |
1,000.6 |
932.5 |
796.2 |
688.2 |
595.4 |
456.0 |
|
|
|
|
|
|
|
|
|
|
Sales/Earnings |
|
|
|
|
|
|
|
|
|
Sales revenue |
€ million |
1,727.0 |
1,699.0 |
1,664.0 |
1,557.4 |
1,507.3 |
1,325.8 |
1,150.1 |
1,127.2 |
Cost of sales |
€ million |
1,401.7 |
1,328.9 |
1,255.6 |
1,161.5 |
1,133.0 |
967.4 |
824.5 |
815.0 |
Gross profit margin |
|
18.8% |
21.8% |
24.5% |
25.4% |
24.8% |
27.0% |
28.3% |
27.7% |
EBITDA |
€ million |
181.0 |
196.6 |
238.4 |
231.2 |
222.8 |
233.4 |
238.63 |
218.0 |
EBIT/Operating result |
€ million |
61.2 |
96.2 |
137.3 |
135.6 |
135.2 |
154.0 |
164.23 |
138.6 |
EBIT margin |
|
3.5% |
5.7% |
8.3% |
8.7% |
9.0% |
11.6% |
14.3%3 |
12.3% |
Adjusted EBIT, pre ppa1 |
€ million |
63.2 |
100.2 |
141.8 |
140.4 |
140.4 |
162.3 |
149.8 |
140.9 |
Adjusted EBIT margin, pre ppa1 |
|
3.7% |
5.9% |
8.5% |
9.0% |
9.3% |
12.2% |
13.0% |
12.5% |
Earnings before taxes |
€ million |
41.7 |
81.4 |
110.1 |
124.1 |
128.8 |
153.1 |
148.93 |
123.6 |
Net income |
€ million |
5.0 |
47.9 |
73.8 |
82.6 |
95.8 |
110.6 |
111.23 |
89.2 |
Net income attributable to shareholders of ElringKlinger AG |
€ million |
4.1 |
43.8 |
69.9 |
78.6 |
91.6 |
105.7 |
105.43 |
85.7 |
|
|
|
|
|
|
|
|
|
|
Cash flow |
|
|
|
|
|
|
|
|
|
Net cash from operating activities |
€ million |
277.6 |
91.6 |
95.5 |
175.7 |
123.3 |
149.9 |
119.0 |
112.3 |
Net cash from investing activities |
€ million |
-84.5 |
-120.7 |
-193.2 |
-189.7 |
-212.7 |
-168.0 |
-126.4 |
-108.2 |
Net cash from financing activities |
€ million |
-103.8 |
30.0 |
109.3 |
4.5 |
65.3 |
20.1 |
14.7 |
-13.3 |
Operating free cash flow2 |
€ million |
175.8 |
-86.2 |
-66.6 |
-3.8 |
-65.2 |
-12.4 |
-4.2 |
8.2 |
|
|
|
|
|
|
|
|
|
|
Balance sheet |
|
|
|
|
|
|
|
|
|
Balance sheet total |
€ million |
2,146.5 |
2,079.7 |
2,022.4 |
1,878.2 |
1,765.8 |
1,558.8 |
1,392.1 |
1,268.6 |
Equity |
€ million |
891.2 |
890.1 |
889.7 |
886.4 |
855.7 |
775.2 |
701.3 |
642.2 |
Equity ratio |
|
41.5% |
42.8% |
44.0% |
47.2% |
48.5% |
49.7% |
50.4% |
50.6% |
Net debt |
€ million |
595.3 |
723.5 |
655.3 |
538.8 |
486.8 |
348.3 |
295.3 |
260.4 |
|
|
|
|
|
|
|
|
|
|
Returns |
|
|
|
|
|
|
|
|
|
Return on equity after taxes |
|
0.6% |
5.4% |
8.3% |
9.5% |
11.7% |
15.0% |
16.6%3 |
14.2% |
Return on total assets after taxes |
|
1.2% |
3.1% |
4.5% |
5.3% |
6.5% |
8.2% |
9.2%3 |
8.2% |
Return on Capital Employed (ROCE) |
|
3.4% |
5.5% |
8.2% |
8.7% |
9.5% |
12.4% |
14.4%3 |
13.3% |
|
|
|
|
|
|
|
|
|
|
Human Resources |
|
|
|
|
|
|
|
|
|
Employees as of Dec. 31 |
|
10,393 |
10,429 |
9,611 |
8,591 |
7,912 |
7,255 |
6,716 |
6,263 |
|
|
|
|
|
|
|
|
|
|
Stock |
|
|
|
|
|
|
|
|
|
Earnings per share |
€ |
0.06 |
0.69 |
1.10 |
1.24 |
1.45 |
1.67 |
1.663 |
1.35 |
Dividends paid |
€ million |
0.0 |
0.0 |
31.7 |
31.7 |
34.8 |
34.8 |
31.7 |
28.5 |
Dividend per share |
€ |
0.00 |
0.00 |
0.50 |
0.50 |
0.55 |
0.55 |
0.50 |
0.45 |