voestalpine Group – Global presence
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Present in more than 50 countries as global leader in the manufacturing, processing, and development of sophisticated steel products, particularly for technology-intensive sectors such as the automotive, railway, aerospace, and energy industries. In 500 Group companies and locations in more than 50 countries and on all 5 continents. With revenue of EUR 12.9 billion in the business year 2017/18 and an operating result (EBITDA) of EUR 2.0 billion.
Development of the Key Figures
In millions of euros |
|
2013/14 |
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2014/15 |
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2015/16 |
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2016/17 |
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2017/18 |
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Income statement |
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Revenue |
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11,077.2 |
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11,189.5 |
|
11,068.7 |
|
11,294.5 |
|
12,897.8 |
EBITDA |
|
1,374.0 |
|
1,530.1 |
|
1,583.4 |
|
1,540.7 |
|
1,954.1 |
Depreciation |
|
585.6 |
|
643.9 |
|
694.6 |
|
717.4 |
|
774.1 |
EBIT |
|
788.4 |
|
886.2 |
|
888.8 |
|
823.3 |
|
1,180.0 |
Profit before tax |
|
640.8 |
|
739.0 |
|
751.3 |
|
699.9 |
|
1,042.5 |
Profit after tax1 |
|
503.4 |
|
595.0 |
|
602.1 |
|
527.0 |
|
817.9 |
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Statement of financial position |
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Investments in tangible and intangible assets and interests |
|
936.0 |
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1,177.8 |
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1,310.9 |
|
1,011.4 |
|
895.2 |
Equity |
|
5,261.6 |
|
5,115.0 |
|
5,651.6 |
|
6,060.3 |
|
6,554.3 |
Net financial debt |
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2,421.4 |
|
2,978.1 |
|
3,079.9 |
|
3,221.1 |
|
2,995.1 |
Net financial debt in % of equity (gearing) |
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46.0% |
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58.2% |
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54.5% |
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53.2% |
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45.7% |
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Financial key figures |
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EBITDA margin |
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12.4% |
|
13.7% |
|
14.3% |
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13.6% |
|
15.2% |
EBIT margin |
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7.1% |
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7.9% |
|
8.0% |
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7.3% |
|
9.1% |
Return on capital employed (ROCE) |
|
9.3% |
|
10.0% |
|
9.2% |
|
8.1% |
|
11.1% |
Cash flows from operating activities |
|
934.6 |
|
1,119.9 |
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1,282.2 |
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1,150.4 |
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1,195.1 |
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Share information |
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Share price, end of period (euros) |
|
31.91 |
|
34.10 |
|
29.41 |
|
36.90 |
|
42.57 |
Dividend per share (euros) |
|
0.95 |
|
1.00 |
|
1.05 |
|
1.10 |
|
1.402 |
Market capitalization, end of period |
|
5,501.1 |
|
5,878.7 |
|
5,143.5 |
|
6,506.2 |
|
7,506.0 |
Number of outstanding shares as of March 31 |
|
172,420,566 |
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172,420,566 |
|
174,920,566 |
|
176,320,566 |
|
176,320,566 |
EPS – earnings per share (euros) |
|
2.59 |
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3.18 |
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3.35 |
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2.84 |
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4.40 |
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Personnel |
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Employees (full time equivalent), end of period |
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47,485 |
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47,418 |
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48,367 |
|
49,703 |
|
51,621 |
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