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Fiscal year 2017/18

Key figures

Key figures (PDF, 30.26 KB)

2017/182016/17
Revenues and earnings
RevenuesEUR million6,9836,476
EBITDAEUR million758709
EBITDA margin%10.810.9
Operating profitEUR million445426
Operating margin%6.46.6
Net earnings for the yearEUR million318312
Cash flow and investments
Cash flowEUR million693634
Investments in fixed assets¹EUR million361329
Investments in financial assets/acquisitionsEUR million432164
Total investmentsEUR million793493
Performance
Fixed assets¹EUR million3,2602,972
GoodwillEUR million1,3901,191
Working capitalEUR million1,8881,737
Capital employedEUR million6,6506,012
ROCE%6.77.1
Capital structure
Total assetsEUR million9,3348,736
Shareholders' equityEUR million5,0244,888
Net financial debtEUR million843413
Net financial debt to cash flow ratio
1.20.7
Equity ratio%53.856.0
Net financial debt al % of equity (Gearing)%16.88.4
Shares
Market capitalizationEUR million3,0144,921
Total shares issued as of February 28million204.2204.2
Closing price on February 28/29EUR14.7624.10
Earnings per share
1.001.05
Dividend per EUR 1 shareEUR0.45²0.45
Yield as of February 28/29%3.01.9
Employees group
18,51516,908
1) Including intangible assets.