Key Figures
EUR 1000 | Q3/2024 | Q2/2024 | Q1/2024 | Q4/2023 | Q3/2023 |
Net sales | 26 158 | 25 474 | 23 279 | 22 934 | 21 231 |
Operating profit/loss | 812 | 1 171 | 390 | 1 093 | 336 |
% of turnover | 3.10% | 4.60% | 1.70% | 4.80% | 1.60% |
Net profit/loss for the financial year attributable to the shareholders of the parent company | 258 | 1 024 | 201 | 809 | 119 |
% of turnover | 1.00% | 4.00% | 0.90% | 3.50% | 0.60% |
Earnings per share, EUR | 0.04 | 0.15 | 0.03 | 0.12 | 0.02 |
EUR 1000 | 2023 | 2022 | 2021 | 2020 | 2019 |
Net sales | 93 782 | 102 171 | 90 424 | 57 541 | 56 344 |
Change in net sales % | -8.2% | 13.0% | 57.1% | 2.1% | 0.8% |
Earnings before taxes, depreciation and amortization (EBITDA) | 5 110 | 6 213 | 9 128 | 5 204 | 3 067 |
% of net sales | 5.4% | 6.1% | 10.1% | 9.0% | 5.4% |
Operating profit/loss | 3 170 | 3 988 | 6 940 | 3 541 | 1 570 |
% of net sales | 3.4% | 3.9% | 7.7% | 6.2% | 2.8% |
Profit/Loss before taxes | 2 132 | 3 273 | 6 552 | 3 101 | 1 194 |
% of net sales | 2.3% | 3.2% | 7.2% | 5.4% | 2.1% |
Net profit/loss for the financial year attributable for the equity holders of the parent company | 2 087 | 3 052 | 5 896 | 2 174 | 1 039 |
% of net sales | 2.2% | 3.0% | 6.5% | 3.8% | 1.8% |
Cash flow from operations | 3 990 | 4 974 | 2 783 | 3 777 | |
Return on equity (ROE) % | 9.9% | 15.5% | 36.3% | 19.1% | 8.5% |
Return on investment (ROI) % | 9.0% | 11.2% | 25,0 % | 15.2% | 7.9% |
Equity ratio % | 45.5% | 40.5% | 38.1% | 41.9% | 39.2% |
Gearing % | 52.5% | 60.6% | 62.1% | 57.3% | 66.2% |
Balance sheet total | 49 550 | 54 119 | 52 045 | 35 353 | 33 093 |
Gross investments in fixed assets | 1649 | 2479 | 1388 | 719 | 7359 |
% of net sales | 1.8% | 2.4% | 1.5% | 1.2% | 13.1% |
Average number of personnel during the financial year | 262 | 286 | 248 | 189 | 198 |
Number of personnel at the end of financial year | 234 | 280 | 278 | 176 | 200 |
Share-Related Key Figures | 2023 | 2022 | 2021 | 2020 | 2019 |
Earnings per share (EPS), EUR | 0.31 | 0.45 | 0.87 | 0.32 | 0.15 |
Equity per share, EUR | 3.17 | 3.02 | 2.73 | 2.00 | 1.76 |
Dividend per share, EUR | 0.15 | 0.14 | 0.13 | 0.12 | 0.11 |
Payout ratio % | 49% | 31% | 15% | 38% | 72% |
Effective dividend yield % | 7.7% | 4.3% | 2.6% | 3.7% | 6.2% |
Price/Earnings (P/E) | 6.3 | 7.4 | 5.6 | 10.1 | 11.6 |
P/BV | 0.62 | 1.09 | 1.80 | 1.62 | 1.00 |
EBITDA / share, EUR | 0.75 | 0.91 | 1.35 | 0.77 | 0.45 |
Cash flow from operations / share, EUR | 0.67 | 0.59 | 0.73 | 0.41 | 0.55 |
Share prices: | |||||
Lowest share price, EUR | 1.7 | 2.47 | 2.90 | 1.31 | 1.50 |
Highest share price, EUR | 4.13 | 5.20 | 5.34 | 3.40 | 1.91 |
Average share price, EUR | 3.13 | 3.94 | 4.14 | 2.01 | 1.67 |
Closing share price, EUR | 1.95 | 3.29 | 4.92 | 3.24 | 1.77 |
Market value as of Dec 31, MEUR | 13.3 | 22.4 | 33.3 | 21.9 | 12.1 |
Number of outstanding shares on average during the financial year | 6 796 004 | 6 852 051 | 6 769 352 | 6 791 043 | 6 828 628 |
Number of outstanding shares at the end of the financial year | 6 796 004 | 6 796 004 | 6 770 368 | 6 763 368 | 6 907 628 |
Number of shares traded | 1 633 934 | 2 039 645 | 6 403 381 | 3 538 157 | 736 299 |
% of average number of shares | 24.0% | 29.8% | 94.6% | 52.1% | 10.8% |
Shares traded, EUR | 4 652 372 | 7 790 740 | 25 279 930 | 7 459 624 | 1 232 914 |