Share Price EUR 82,16 17:34 GMT 22.10.2014

Multi-annual Overview

Multi-annual Overview


(unaudited)


Development of Sales (in millions of EUR) 2013 2012 2011 2010 2009
Total Sales 1,999.4 1,952.2 1,959.6 1,778.9 1,601.5
EBITDA 252.3 254.8 251.8 236.5 229.7
Operating Profit 165.4 170.5 170.9 162.3 149.9
Profit for the year 122.9 120.3 118.7 110.4 97.4
Cash earnings 204.1 204,8 195,2 187,7 184,9
           
Depreciation/Capital Expenditures (in millions of EUR)          
Depreciation and amortization 89.6 85.8 84.2 81.8 97.8
Capital Expenditures 116.2 102.7 125.2 86.6 61.6
           
Employees 9.477 8.836 8.882 8.679 8.112
           
Profitability Indicators          
Return on equity 11.3 % 11.7 % 11.9 % 11.3 % 10.4 %
Return on assets 7.8 % 8.2 % 8.3 % 8.0 % 7.4 %
Net profit margin 6.1 % 6.2 % 6.1 % 6.2 % 6.1 %
EBITDA Margin 12.6 % 13.1 % 12.9 % 13.3 % 14.3 %
Operating Margin 8.3 % 8.7 % 8.7 % 9.1 % 9.4 %
Cash earnings Margin 10.2 % 10.5 % 10.0 % 10.6 % 11.5 %
Return on capital employed 15.4 % 17.5 % 18.6 % 18.9 % 16.9 %
Return on investment 10.4 % 11.1 % 11.4 % 10.8 % 9.9 %
           
Balance Sheet Indicators          
Total equity to total assets 65.3 % 65.5 % 64.2 % 64.6 % 69.3 %
Property, plant and equipment to total assets 39.0 % 38.3 % 38.0 % 37.1 % 37.7 %
Total equity and non-current liabilities to property, plant and equipment 2.0 2.1 2.0 2.0 2.1
Working Capital (in millionsof EUR) 586.6 597.9 513.0 520.6 506.6
           
Net liquidity (in million of EUR) 288.7 178.0 208.6 202.6 288.7
           
Share Performance Indicators (in EUR)          
Enterprise Value (in millions of EUR) 1,810.1 1,623.6 1,321.0 1,765.3 1,542.2
Basic and diluted earnings per share 6.11 6.00 5.91 5.39 4.44
Dividend per share 4.80 1) 2.25 2.10 1.95 1.70
           

1) proposed incl. anniversary bonus EUR 2.40

 

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