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Fiscal year 2016/17

Key figures

Key figures (PDF, 28.13 KB)

2016/172015/16
Revenues and earnings
RevenuesEUR million6,4766,387
EBITDAEUR million709518
EBITDA margin%10.98.1
Operating profitEUR million426241
Operating margin%6.63.8
Net earnings for the yearEUR million312181
Cash flow and investments
Cash flowEUR million634480
Investments in fixed assets¹EUR million329371
Investments in financial assets/acquisitionsEUR million1640
Total investmentsEUR million493371
Performance
Fixed assets¹EUR million2,9722,869
GoodwillEUR million1,1911,145
Working capitalEUR million1,7371,659
Capital employedEUR million6,0125,785
ROCE%7.14.2
Capital structure
Total assetsEUR million8,7368,127
Shareholders' equityEUR million4,8884,473
Net financial debtEUR million413549
Net financial debt to cash flow ratio
0.71.1
Equity ratio%56.055.0
Net financial debt al % of equity (Gearing)%8.412.3
Shares
Market capitalizationEUR million4,9212,834
Total shares issued as of February 28million204.2204.2
Closing price on February 28/29EUR24.1013.88
Earnings per share
1.050.53
Dividend per EUR 1 shareEUR0.45²0.30
Yield as of February 28/29%1.92.2
Employees group
16,90816,486
1) Including intangible assets.
2) Proposed.
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