Order Situation |
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|
|
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|
|
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|
|
Order intake |
€ million |
1,874.1 |
1,977.5 |
1,483.1 |
1,737.2 |
1,735.3 |
1,732.0 |
1,693.7 |
1,615.3 |
1,418.6 |
Order backlog |
€ million |
1,461.9 |
1,386.2 |
1,033.1 |
1,030.3 |
1,020.1 |
1,000.6 |
932.5 |
796.2 |
688.2 |
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Sales/Earnings |
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Sales revenue |
€ million |
1,798.4 |
1,624.4 |
1,480.4 |
1,727.0 |
1,699.0 |
1,664.0 |
1,557.4 |
1,507.3 |
1,325.8 |
Cost of sales |
€ million |
1,459.9 |
1,273.4 |
1,195.5 |
1,401.7 |
1,328.9 |
1,255.6 |
1,161.5 |
1,133.0 |
967.4 |
Gross profit margin |
|
18.8% |
21.6% |
19.2% |
18.8% |
21.8% |
24.5% |
25.4% |
24.8% |
27.0% |
EBITDA |
€ million |
174.2 |
216.1 |
181.5 |
181.0 |
196.6 |
238.4 |
231.2 |
222.8 |
233.4 |
EBIT |
€ million |
-42.2 |
102.0 |
27.7 |
61.2 |
96.2 |
137.3 |
135.6 |
135.2 |
154.0 |
EBIT margin |
|
-2.3% |
6.3% |
1.9% |
3.5% |
5.7% |
8.3% |
8.7% |
9.0% |
11.6% |
Earnings before taxes |
€ million |
-56.1 |
100.8 |
-13.6 |
41.7 |
81.4 |
110.1 |
124.1 |
128.8 |
153.1 |
Net income |
€ million |
-90.7 |
54.6 |
-40.0 |
5.0 |
47.9 |
73.8 |
82.6 |
95.8 |
110.6 |
Net income attributable to shareholders of ElringKlinger AG |
€ million |
-89.1 |
55.7 |
-40.8 |
4.1 |
43.8 |
69.9 |
78.6 |
91.6 |
105.7 |
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Cash flow |
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|
Net cash from operating activities |
€ million |
101.3 |
156.1 |
217.8 |
277.6 |
91.6 |
95.5 |
175.7 |
123.3 |
149.9 |
Net cash from investing activities |
€ million |
-95.5 |
-73.0 |
-60.6 |
-84.5 |
-120.7 |
-193.2 |
-189.7 |
-212.7 |
-168.0 |
Net cash from financing activities |
€ million |
5.0 |
-106.8 |
-155.8 |
-103.8 |
30.0 |
109.3 |
4.5 |
65.3 |
20.1 |
Operating free cash flow1 |
€ million |
14.8 |
72.0 |
164.7 |
175.8 |
-86.2 |
-66.6 |
-3.8 |
-65.2 |
-12.4 |
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Balance sheet |
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Balance sheet total |
€ million |
2,046.6 |
2,090.0 |
1,963.1 |
2,146.5 |
2,079.7 |
2,022.4 |
1,878.2 |
1,765.8 |
1,558.8 |
Equity |
€ million |
896.9 |
982.3 |
812.8 |
891.2 |
890.1 |
889.7 |
886.4 |
855.7 |
775.2 |
Equity ratio |
|
43.8% |
47.0% |
41,4% |
41.5% |
42.8% |
44.0% |
47.2% |
48.5% |
49.7% |
Net debt |
€ million |
364.2 |
369.2 |
458.8 |
595.3 |
723.5 |
655.3 |
538.8 |
486.8 |
348.3 |
Net debt ratio2 |
|
2.1 |
1.7 |
2.5 |
3.3 |
3.7 |
2.7 |
2.3 |
2.2 |
1.5 |
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Returns |
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Return on equity after taxes |
|
-9.7% |
6.1% |
-4.7% |
0.6% |
5.4% |
8.3% |
9.5% |
11.7% |
15.0% |
Return on total assets after taxes |
|
-3.7% |
3.1% |
-1.2% |
1.2% |
3.1% |
4.5% |
5.3% |
6.5% |
8.2% |
Return on Capital Employed (ROCE) |
|
-2.7% |
6.4% |
1.7% |
3.4% |
5.5% |
8.2% |
8.7% |
9.5% |
12.4% |
R&D ratio3 |
|
5.1% |
5.1% |
5.1% |
4.7% |
5.1% |
4.6% |
4.8% |
4.7% |
5.0% |
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Human Resources |
|
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Employees as of Dec. 31 |
|
9,540 |
9,4624 |
9,724 |
10,393 |
10,429 |
9,611 |
8,591 |
7,912 |
7,255 |
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Stock |
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Earnings per share |
€ |
-1.41 |
0.88 |
-0.64 |
0.06 |
0.69 |
1.10 |
1.24 |
1.45 |
1.67 |
Dividends paid |
€ million |
9.5 |
9.5 |
0.0 |
0.0 |
0.0 |
31.7 |
31.7 |
34.8 |
34.8 |
Dividend per share |
€ |
0.155 |
0.15 |
0.00 |
0.00 |
0.00 |
0.50 |
0.50 |
0.55 |
0.55 |