Group Key Figures
1 October to 30 September |
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|
|
2009/2010 |
2008/2009 |
∆ |
|
Order intake |
910.6 |
841.9 |
8.2 % |
|
Order book as at end of period |
306.6 |
313.1 |
–2.1 % |
|
Revenue |
931.3 |
1,047.6 |
–11.1 % |
|
Of which |
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|
inside Germany |
20.5 % |
22.2 % |
–1.7 % pts |
|
outside Germany |
79.5 % |
77.8 % |
1.7 % pts |
|
Gross profit |
244.9 |
249.7 |
–1.9% |
|
in % of revenue |
26.3 |
23.8 |
2.5 % pts |
|
Operating EBITDA1 |
74.3 |
89.5 |
–17.0 % |
|
Operating EBIT1 |
54.2 |
67.6 |
–19.8 % |
|
in % of revenue |
5.8 |
6.5 |
–0.6 % pts |
|
EBIT |
50.2 |
13.2 |
279.7 % |
|
Operating net income after tax2 |
30.5 |
42.8 |
–28.8 % |
|
Operating earnings per share (in EUR)2 |
1.44 |
2.01 |
–28.4 % |
|
Net income after tax |
27.8 |
1.2 |
n/a |
|
Earnings per share (in EUR) |
1.31 |
0.04 |
n/a |
|
Cash Flow in EUR million |
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|
Cash flow from operating activities |
23.3 |
61.8 |
–62.3 % |
|
Cash flow from investing activities |
–16.2 |
–18.3 |
–11.5 % |
|
Of which capital expenditure |
–17.2 |
–18.8 |
–8.6 % |
|
Free cash flow before financing |
7.0 |
43.4 |
–83.8 % |
|
Financial Position in EUR million |
30 September 2010 |
30 September 2009 |
∆ |
|
Total assets |
838.0 |
818.8 |
2.3 % |
|
Net working capital |
225.3 |
210.5 |
7.0 % |
|
Net debt |
–7.2 |
6.3 |
n/a |
|
Equity |
251.6 |
227.7 |
10.5% |
|
Equity ratio in % |
30.0 |
27.8 |
2.2 % pts |
|
Gearing in % |
–2.8 |
2.7 |
–5.6 % pts |
|
Employees |
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|
Employees3 |
5,711 |
5,934 |
–3.8 % |
|
Of which |
|||
|
inside Germany |
2,734 |
2,906 |
–5.9 % |
|
outside Germany |
2,977 |
3,028 |
–1.7 % |
|
Shares |
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|
Number of shares (in million) |
21.2 |
21.2 |
– |
|
Market capitalisation (in EUR million) |
595.8 |
519.6 |
14.7 % |
|
Dividend per share (in EUR) |
0.605 |
– |
– |
|
Closing share price (in EUR)4 |
28.14 |
24.54 |
14.7 % |
|
1 Adjusted to reflect the effects of operating adjustments. 2 Adjusted to reflect the effects of operating adjustments and tax effects. 3 Employees as at the end of the period, excluding tempoary employees, apprentices and trainees. 4 As per XETRA closing. 5 Dividend proposal for the Annual General Meeting 2011. |
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