voestalpine AG
EN 

voestalpine group key figures

Q1 – Q3 2020/21 vs. Q1 – Q3 2021/22

In millions of euros

 

Q 1 – Q 3
2020/21

 

Q 1 – Q 3
2021/22

 

Change
in %

 

 

04/01–
12/31/2020

 

04/01–
12/31/2021

 

 

 

 

 

 

 

 

Income statement

 

 

 

 

 

 

Revenue

 

7,971.1

 

10,895.7

 

36.7

EBITDA

 

682.9

 

1,545.8

 

126.4

Depreciation

 

816.6

 

598.4

 

–26.7

EBIT

 

–133.7

 

947.4

 

 

Profit before tax

 

–210.5

 

892.7

 

 

Profit after tax1

 

–159.3

 

697.6

 

 

 

 

 

 

 

 

 

Statement of financial position

 

 

 

 

 

 

Investments in tangible and intangible assets and interests

 

410.5

 

420.0

 

2.3

Equity

 

5,411.3

 

6,301.0

 

16.4

Net financial debt

 

3,158.3

 

2,898.8

 

–8.2

Net financial debt in % of equity (gearing)

 

58.4%

 

46.0%

 

 

 

 

 

 

 

 

 

Financial key performance indicators (KPIs)

 

 

 

 

 

 

EBITDA margin

 

8.6%

 

14.2%

 

 

EBIT margin

 

–1.7%

 

8.7%

 

 

Cash flows from operating activities

 

1,008.5

 

393.5

 

–61.0

 

 

 

 

 

 

 

Share information

 

 

 

 

 

 

Share price, end of period (euros)

 

29.30

 

32.52

 

10.9

Market capitalization, end of period

 

5,230.7

 

5,712.7

 

9.2

Number of outstanding shares, end of period

 

178,520,616

 

178,520,616

 

0.0

EPS – earnings per share (euros)

 

–0.86

 

3.81

 

 

 

 

 

 

 

 

 

Personnel

 

 

 

 

 

 

Employees (full-time equivalent), end of period

 

47,871

 

49,157

 

2.7

 

 

 

 

 

 

 
1
Before deduction of non-controlling interests.

Service

Share page