Key Figures

9-Month Figures

Key figures in T€ 9M/2016 9M/2017
Profit situation
Sales revenues 188,401 233,518
domestic 146,583 187,794
foreign 41,819 45,724
EBITDA 17,018 16,386
EBITDA margin 9.0 % 7.0 %
Consolidated earnings 8,587 7,102
Balance Sheet
Balance sheet total 154,918 195,058
Equity 42,627 63,141
Euqity ratio 27.5 % 32.4 %
Liquid assets 15,831 23,790
Net cash position -28,671 -18,573
Employees
Employees (FTE) 2,075 2,633
domestic 1,826 2,324
foreign 249 309
Gross profit /Employees 119 113
Share
Number 5,873,736 6,174,203
Price at the end of the
financial year
31.81 € 50.50 €
Market capitalisation at the end of
the financial year (in EUR million)
186.8 311.8
Earnings per share 1.34 € 1.15 €
Key figures in T€ 9M/2015 9M/2014 9M/2013 9M/2012
Profit situation
Sales revenues 140,245 114,985 100,227 87,857
domestic 107,410 94,754 83,804 71,527
foreign 32,835 20,231 16,423 16,330
EBITDA 9,611 6,971 6,188 4,288
EBITDA margin 6.9 % 6.1 % 6.2 % 4.9 %
Consolidated earnings 3,797 2,564 2,987 -1,481
Balance Sheet
Balance sheet total 111,339 80,203 75,832 75,510
Equity 41,674 37,295 36,626 33,057
Euqity ratio 37.4 % 46.5 % 48.3 % 43.8 %
Liquid assets 18,012 16,309 14,886 17,573
Net cash position -5,223 10,229 8,949 9,191
Employees
Employees (FTE) 1,625 1,340 1,201 1,055
domestic 1,378 1,209 1,082 952
foreign 247 131 119 103
Gross profit /Employees 103 106 106 105
Share
Number 5,799,720 5,793,720 5,763,327 5,747,716
Price at the end of the
financial year
19.20 € 12.35 € 8.37 € 6.00 €
Market capitalisation at the end of
the financial year (in EUR million)
111.4 71.6 48.2 34.5
Earnings per share 0.64 € 0.36 € 0.49 € -0.18 €
Key figures in T€ 9M/2011 9M/2010 9M/2009 9M/2008
Profit situation
Sales revenues 79,039 60,892 50,856 47,863
domestic 64,287 49,597 43,601 42,165
foreign 14,752 11,295 7,255 5,698
EBITDA 7,180 4,049 3,826 6,699
EBITDA margin 9.1 % 6.6 % 7.5 % 14.0 %
Consolidated earnings 3,218 1,638 2,146 3,527
Balance Sheet
Balance sheet total 67,314 60,037 51,922 51,207
Equity 33,679 29,849 28,867 24,495
Euqity ratio 50.0 % 49.7 % 52.8 % 47.8 %
Liquid assets 18,077 12,980 13,029 12,729
Net cash position 12,590 5,555 8,104 9,636
Employees
Employees (FTE) 815 709 573 514
domestic 725 629 509 468
foreign 90 80 64 46
Gross profit /Employees 121 109 107 120
Share
Number 5,741,663 5,714,532 5,714,532 40,001,726
Price at the end of the
financial year
6.45 € 5.00 € 5.22 € 4.90 €
Market capitalisation at the end of
the financial year (in EUR million)
37.0 28.6 29.8 28.0
Earnings per share 0.55 € 0.27 € 0.38 € 0.62 €

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Financial Figures for Excel Download

Our IR Service Folder provides Excel documents of our consolidated financial figures and of all important figures relating to our quaterly and annual statements.

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