voestalpine Group key figures
In millions of euros |
Change |
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04/01– |
04/01– |
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Income statement |
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Revenue |
3,901.5 |
3,994.4 |
2.4 |
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EBITDA |
361.2 |
495.0 |
37.0 |
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Depreciation |
189.7 |
188.4 |
−0.7 |
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EBIT |
171.5 |
306.6 |
78.8 |
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Profit before tax |
138.7 |
278.6 |
100.9 |
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Profit after tax1 |
106.3 |
196.2 |
84.6 |
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Statement of financial position |
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Investments in tangible and intangible assets and interests |
169.6 |
225.5 |
33.0 |
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Equity |
7,517.8 |
8,030.5 |
6.8 |
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Net financial debt |
1,456.8 |
1,038.0 |
−28.7 |
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Net financial debt in % of equity (gearing) |
19.4% |
12.9% |
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Financial key performance indicators (KPIs) |
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EBITDA margin |
9.3% |
12.4% |
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EBIT margin |
4.4% |
7.7% |
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Cash flows from operating activities |
444.1 |
344.3 |
−22.5 |
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Share information |
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Share price, end of period (euros) |
23.90 |
40.84 |
70.9 |
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Market capitalization, end of period |
4,097.7 |
7,002.0 |
70.9 |
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Number of outstanding shares, end of period |
171,450,616 |
171,450,616 |
0.0 |
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EPS – basic earnings per share (euros) |
0.59 |
1.14 |
93.2 |
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EPS – diluted earnings per share (euros) |
0.58 |
1.10 |
89.7 |
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Personnel |
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Employees (full-time equivalent), end of period |
49,551 |
48,641 |
−1.8 |
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