|
Key figures |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
|
Result |
|||||||
|
x € millions |
|||||||
|
Revenu |
1,487 |
1,579 |
1,600 |
1,746 |
1,748 |
1,812 |
2,117 |
|
Underlying EBITDA1 |
31 |
43 |
78 |
85 |
106 |
126 |
147 |
|
Underlying EBITDA margin3 |
2% |
3% |
5% |
5% |
6% |
7% |
7% |
|
Operating result (EBIT) |
45.3 |
22.6 |
29.2 |
55.7 |
55.2 |
70.9 |
81.0 |
|
Operating margin3 |
3% |
1% |
2% |
3% |
3% |
4% |
4% |
|
Result after taks |
19.5 |
20.5 |
30.1 |
40.1 |
50.3 |
59.6 |
59.8 |
|
Net margin3 |
1% |
1% |
2% |
2% |
3% |
3% |
3% |
|
Capital |
|
|
|
|
|||
|
x € milllions |
|
|
|||||
|
Assets |
771 |
776 |
898 |
931 |
991 |
1,083 |
1,336 |
|
Avergae invested capital3 |
202 |
161 |
196 |
240 |
250 |
245 |
421 |
|
Equity capital |
162 |
149 |
178 |
226 |
268 |
317 |
384 |
|
Net debt3 |
-14 |
-31 |
30 |
-37 |
-91 |
-151 |
137 |
|
Cash flow |
|
|
|
|
|||
|
x € millions |
|
|
|||||
|
Operating |
21 |
27 |
42 |
128 |
109 |
110 |
88 |
|
Investment |
91 |
-10 |
4 |
-33 |
-32 |
-17 |
-316 |
|
Financing |
-116 |
-3 |
-26 |
-29 |
-42 |
-66 |
31 |
|
Cash flow |
-4 |
14 |
20 |
66 |
35 |
27 |
-197 |
|
Ratios |
|
|
|
|
|
|
|
|
in % |
|
|
|||||
|
Return on average capital3 |
22.5 |
14.1 |
14.8 |
23.2 |
22.1 |
28.9 |
19.2 |
|
Result after tax3: |
|
|
|||||
|
- as % of equity |
12.0 |
13.8 |
16.9 |
17.7 |
18.8 |
18.8 |
15.6 |
|
- as % of revenu |
1.3 |
1.3 |
1.9 |
2.3 |
2.9 |
3.3 |
2.8 |
|
Solvency rate based on guarantee capital |
26.8% |
25.0% |
24.8% |
28.8% |
30.1% |
29.3% |
28.7% |
|
Key figures |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
|
Number of shares |
|
|
|
|
|
|
|
|
x 1.000 |
|
|
|||||
|
End of year |
21,409 |
21,409 |
21,409 |
21,933 |
22,760 |
23,553 |
26,826 |
|
21,408 |
21,409 |
21,409 |
21,715 |
22,415 |
23,223 |
24,933 |
|
|
Data per share2 |
|
|
|
|
|
|
|
|
x € 1 |
|
|
|||||
|
Equity |
7.57 |
6.96 |
8.31 |
10.41 |
11.96 |
13.65 |
15.40 |
|
Operating result (EBIT) |
2.12 |
1.06 |
1.35 |
2.56 |
2.46 |
3.05 |
3.25 |
|
Result after taks |
0.91 |
0.96 |
1.40 |
1.85 |
2.24 |
2.57 |
2.40 |
|
Dividend |
- |
- |
- |
0.73 |
0.88 |
1.01 |
0.89 |
|
Share price information |
|
|
|
|
|
|
|
|
x € 1 |
|
|
|||||
|
At year-end |
9.71 |
8.00 |
7.50 |
9.33 |
14.90 |
10.12 |
12.12 |
|
High price |
10.9 |
12.9 |
11.5 |
9.7 |
15.4 |
15.7 |
12.9 |
|
Low price |
6.02 |
7.44 |
7.12 |
4.47 |
9.26 |
9.19 |
9.99 |
|
Other data |
|
|
|
|
|
|
|
|
Order book (€ millions) |
1,898 |
2,014 |
2,124 |
1,946 |
2,358 |
2,358 |
2,757 |
|
Employees (average number of FTEs) |
4,520 |
4,483 |
4,565 |
4,678 |
4,706 |
4,815 |
5,119 |
- 1Underlying EBITDA is the operating result before depreciation and amortisation, including EBITDA joint ventures, excluding any impairment of property and/or goodwill, reorganisation costs, acquisition costs, including retention bonuses and book results on the sale or purchase of entities. Underlying EBITDA defined as such also forms the basis for the calculation of the covenants to the banking group.
- 2Data per share is expressed relative to the weighted average number of ordinary shares. Dividend per share is based on the number of ordinary shares at year-end.
- 3See further explanation in Chapter 21 Glossary.