Key figures at a Glance

Key financial figures

1,064.5 Revenues
€ million
67.7 EBITDA
€ million
37.5 EBIT
€ million
3.5% EBIT margin
7.0 EBT
€ million
1.2 Net profit for the period
€ million
-82.8 Cash flow from operating activities
€ million
20.3 Investments1
€ million
1,166.7 Total assets
€ million
15.7% Equity in % of total assets
637.6 Capital employed (average)
€ million
5.9% Return on capital employed
3.8% Return on equity
428.2 Net debt
€ million
472.7 Trade working capital
€ million
233.8% 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

1,788.0 Order backlog as of Dec 31
€ million
1,450.3 Order intake
€ million
4,312 Employees as of Dec 31

Key stock exchange figures

28.8 Closing share price
6.8 Number of shares
million units
195.8 Market capitalization
€ million
0,0 Dividend2
€ million
0,0 Dividend per share2
0,0% Dividend yield
-4.3% Total shareholder return (TSR)
-0.2 Earnings per share
-180.7 Price / earnings ratio

2 Proposal to Annual General Meeting