Key figures at a glance

Key financial figures

972.1 Revenues
€ million
19.1 EBITDA
€ million
-10.6 EBIT
€ million
-1.1 EBIT margin
-30.2 EBT
€ million
-22.3 Net profit for the period
€ million
-2.3 Cash flow from operating activities
€ million
16.6 Investments1
€ million
973.6 Total assets
€ million
19.1 Equity in % of total assets
590.4 Capital employed (average)
€ million
-1.8 Return on capital employed
-15.2 Return on equity
319.9 Net debt
€ million
368.0 Trade working capital
€ million
171.8 Gearing ratio

1 Capital expenditure relates to rights and property, plant and equipment (excluding rights of use in accordance with IFRS 16)

Key performance figures

1,469.2 Order backlog as of Dec 31
€ million
1,230.0 Order intake
€ million
4.078 Employees as of Dec 31

Key stock exchange figures

30.1 Closing share price
6.8 Number of shares
million units
204.7 Market capitalization
€ million
0.0 Dividend2
€ million
0.0 Dividend per share2
0.0% Dividend yield
-33.2 Total shareholder return (TSR)
-3.6 Earnings per share
-8.4 Price / earnings ratio

2 Proposal to Annual General Meeting