Multiple-Year Overview
1 October to 30 September |
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|
|
2009/2010 |
2008/2009 |
2007/2008 |
2006/2007 |
2005/2006 |
2004/20051 |
|
Order intake |
910.6 |
841.9 |
1,323.4 |
1,205.1 |
1,054.0 |
921.5 |
|
Order book as at end of period |
306.6 |
313.1 |
523.5 |
427.6 |
305.6 |
249.7 |
|
Revenue |
931.3 |
1,047.6 |
1,225.8 |
1,080.4 |
986.9 |
881.6 |
|
Of which |
||||||
|
inside Germany |
20.5 % |
22.2 % |
20.7 % |
19.0 % |
19.2 % |
20.6 % |
|
outside Germany |
79.5 % |
77.8 % |
79.3 % |
81.0 % |
80.8 % |
79.4 % |
|
Gross profit |
244.9 |
249.7 |
361.5 |
291.7 |
267.2 |
227.6 |
|
in % of revenue |
26.3 |
23.8 |
29.5 |
27.0 |
27.1 |
25.8 |
|
Operating EBITDA2 |
74.3 |
89.5 |
160.0 |
118.5 |
105.6 |
84.9 |
|
Operating EBIT2 |
54.2 |
67.6 |
137.5 |
94.6 |
84.5 |
64.0 |
|
in % of revenue |
5.8 |
6.5 |
11.2 |
8.8 |
8.6 |
7.3 |
|
EBIT |
50.2 |
13.2 |
135.8 |
82.0 |
54.1 |
36.1 |
|
Operating net income after tax3 |
30.5 |
42.8 |
85.2 |
51.4 |
40.7 |
– |
|
Operating earnings per share (in EUR)3 |
1.44 |
2.01 |
4.00 |
2.41 |
1.92 |
– |
|
Net income after tax |
27.8 |
1.2 |
80.8 |
32.8 |
22.1 |
0.5 |
|
Earnings per share (in EUR) |
1.31 |
0.04 |
3.79 |
1.53 |
1.04 |
– |
|
Cash Flow in EUR million |
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|
Cash flow from operating activities |
23.3 |
61.8 |
147.1 |
64.7 |
57.6 |
19.8 |
|
Cash flow from investing activities |
–16.2 |
–18.3 |
–21.3 |
–26.1 |
–13.5 |
–10.0 |
|
Of which capital expenditure |
–17.2 |
–18.8 |
–25.4 |
–30.7 |
–28.1 |
–22.6 |
|
Free cash flow before financing |
7.0 |
43.4 |
125.9 |
38.5 |
44.1 |
9.8 |
|
Financial Position in EUR million |
30 September 2010 |
30 September 2009 |
30 September 2008 |
30 September 2007 |
30 September 2006 |
30 September 2005 |
|
Total assets |
838.0 |
818.8 |
925.5 |
843.1 |
831.8 |
867.7 |
|
Net working capital |
225.3 |
210.5 |
254.0 |
247.5 |
203.9 |
202.3 |
|
Net debt |
–7.2 |
6.3 |
18.4 |
116.6 |
133.3 |
178.3 |
|
Equity |
251.6 |
227.7 |
271.2 |
209.0 |
188.9 |
160.6 |
|
Equity ratio in % |
30.0 |
27.8 |
29.3 |
24.8 |
22.7 |
18.5 |
|
Gearing in % |
–2.8 |
2.7 |
6.8 |
55.8 |
70.6 |
111.0 |
|
Employees |
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|
Employees4 |
5,711 |
5,934 |
6,093 |
5,813 |
5,680 |
5,520 |
|
Of which |
||||||
|
inside Germany |
2,734 |
2,906 |
3,008 |
2,926 |
2,852 |
– |
|
outside Germany |
2,977 |
3,028 |
3,085 |
2,887 |
2,828 |
– |
|
Shares |
||||||
|
Number of shares (in million) |
21.2 |
21.2 |
21.2 |
21.2 |
21.2 |
– |
|
Market capitalisation (in EUR million) |
595.8 |
519.6 |
589.2 |
699.6 |
571.7 |
– |
|
Dividend per share (in EUR) |
0.605 |
– |
1.40 |
1.10 |
1.00 |
– |
|
Closing share price (in EUR)6 |
28.14 |
24.54 |
27.83 |
33.04 |
27.00 |
– |
|
1 Combined Financial Statements. 2 Adjusted to reflect the effects of operating adjustments. 3 Adjusted to reflect the effects of operating adjustments and tax effects. 4 Employees as at the end of the period, excluding tempoary employees, apprentices and trainees. 5 Dividend proposal for the Annual General Meeting 2011. 6 As per XETRA closing. |
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