Group Key Figures
Earnings (in EUR million) |
Q3 2009/2010 |
Q3 2008/2009 |
∆ |
Q1–Q3 2009/2010 |
Q1–Q3 2008/2009 |
∆ |
Financial year 2008/2009 |
|
Order intake |
242.9 |
174.0 |
39.6 % |
643.1 |
655.6 |
–1.9 % |
841.9 |
|
Order book as at end of period |
340.9 |
384.4 |
–11.3 % |
– |
– |
– |
313.1 |
|
Revenue |
205.1 |
220.6 |
–7.0 % |
641.1 |
791.8 |
–19.0 % |
1,047.6 |
|
Of which |
|||||||
|
inside Germany |
19.3 % |
24.7 % |
–5.4 % pts |
21.8 % |
22.7 % |
–0.8 % pts |
22.2 % |
|
outside Germany |
80.7 % |
75.3 % |
5.4 % pts |
78.2 % |
77.3 % |
0.8 % pts |
77.8 % |
|
Gross profit |
60.3 |
29.2 |
106.5 % |
169.4 |
185.0 |
–8.5 % |
249.7 |
|
in % of revenue |
29.4 % |
13.2 % |
16.2 % pts |
26.4 % |
23.4 % |
3.0 % pts |
23.8 % |
|
Operating EBITDA1 |
15.2 |
10.8 |
40.4 % |
44.9 |
71.7 |
–37.4 % |
89.5 |
|
Operating EBIT1 |
10.0 |
5.3 |
87.4 % |
29.7 |
55.2 |
–46.1 % |
67.6 |
|
in % of revenue |
4.9 % |
2.4 % |
2.5 % pts |
4.6 % |
7.0 % |
–2.3 % pts |
6.5 % |
|
EBIT |
8.3 |
–40.8 |
n/a |
25.5 |
4.6 |
459.3 % |
13.2 |
|
Operating net income after tax2 |
5.2 |
0.7 |
619.5 % |
15.9 |
30.0 |
–47.0 % |
42.8 |
|
Operating earnings per share (in EUR)2 |
0.25 |
0.03 |
689.9 % |
0.75 |
1.41 |
–46.4 % |
2.01 |
|
Net income after tax |
4.1 |
–31.3 |
n/a |
13.0 |
–5.0 |
n/a |
1.2 |
|
Earnings per share (in EUR) |
0.19 |
–1.48 |
n/a |
0.62 |
–0.25 |
n/a |
0.04 |
|
Cash Flow (in EUR million) |
|||||||
|
Cash flow from operating activities |
–6.4 |
28.7 |
n/a |
–4.6 |
54.6 |
n/a |
61.8 |
|
Cash flow from investing activities |
–3.1 |
–4.3 |
–28.2 % |
–8.5 |
–10.8 |
–22.0 % |
–18.3 |
|
Of which capital expenditure |
–2.7 |
–4.4 |
–37.7 % |
–8.7 |
–11.3 |
–22.8 % |
–18.8 |
|
Free cash flow before financing |
–9.5 |
24.4 |
n/a |
–13.0 |
43.8 |
n/a |
43.4 |
|
Financial Position (in EUR million) |
30 June 2010 |
30 June 2009 |
∆ |
30 September 2009 |
|||
|
Total assets |
814.9 |
855.1 |
–4.7 % |
– |
– |
– |
818.8 |
|
Net working capital |
232.0 |
229.8 |
0.9 % |
– |
– |
– |
210.5 |
|
Net debt |
8.8 |
5.9 |
47.7 % |
– |
– |
– |
6.3 |
|
Equity |
259.3 |
235.8 |
10.0 % |
– |
– |
– |
227.7 |
|
Equity ratio in % |
31.8 % |
27.6 % |
4.2 % pts |
– |
– |
– |
27.8 % |
|
Gearing in % |
3.4 % |
2.5 % |
0.9 % pts |
– |
– |
– |
2.7 % |
|
Employees |
|||||||
|
Employees 3 |
5,735 |
6,121 |
–6.3 % |
– |
– |
– |
5,934 |
|
Of which |
|||||||
|
inside Germany |
2,763 |
3,031 |
–8.8 % |
– |
– |
– |
2,906 |
|
outside Germany |
2,972 |
3,090 |
–3.8 % |
– |
– |
– |
3,028 |
|
Shares |
|||||||
|
Number of shares (in million) |
21.2 |
21.2 |
– |
– |
– |
– |
21.2 |
|
Market capitalisation (in EUR million) |
527.6 |
341.3 |
54.6 % |
– |
– |
– |
519.6 |
|
Dividend per share (in EUR) |
– |
– |
– |
– |
– |
– |
– |
|
Closing share price (in EUR)4 |
24.92 |
16.12 |
54.6 % |
– |
– |
– |
24.54 |
|
2 Adjusted to reflect the effects of operating adjustments and tax effects. 3 Employees as at the end of the period, excluding temporary employees, apprentices and trainees. 4 As per XETRA closing. |
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