Share Price EUR 103,90 17:34 GMT 29.07.2015

Multi-annual Overview

Multi-annual Overview


(unaudited)


Development of Sales (in millions of EUR) 2014 2013 2012 2011 2010
Total Sales 2,087.4 1,999.4 1,952.2 1,959.6 1,778.9
EBITDA 268.4 252.3 254.8 251.8 236.5
Operating Profit 180.2 165.4 170.5 170.9 162.3
Profit for the year 131.6 122.9 120.3 118.7 110.4
Cash earnings 219.1 204.1 204.8 195.2 187.7
           
Depreciation/Capital Expenditures (in millions of EUR)          
Depreciation and amortization 91.7 89.6 85.8 84.2 81.8
Capital Expenditures 139.8 116.2 102.7 125.2 86.6
           
Employees 9.399 9.477 8.836 8.882 8.679
           
Profitability Indicators          
Return on equity 11.9 % 11.3 % 11.7 % 11.9 % 11.3 %
Return on assets 7.9 % 7.8 % 8.2 % 8.3 % 8.0 %
Net profit margin 6.3 % 6.1 % 6.2 % 6.1 % 6.2 %
EBITDA Margin 12.9 % 12.6 % 13.1 % 12.9 % 13.3 %
Operating Margin 8.6 % 8.3 % 8.7 % 8.7 % 9.1 %
Cash earnings Margin 10.5 % 10.2 % 10.5 % 10.0 % 10.6 %
Return on capital employed 15.5 % 15.4 % 17.5 % 18.6 % 18.9 %
Return on investment 10.5 % 10.4 % 11.1 % 11.4 % 10.8 %
           
Balance Sheet Indicators          
Total equity to total assets 61.7 % 65.3 % 65.5 % 64.2 % 64.6 %
Property, plant and equipment to total assets 39.0 % 39.0 % 37.9% 38.0 % 37.1 %
Total equity and non-current liabilities to property, plant and equipment 2.0 2.0 2.1 2.0 2.0
Working Capital (in millionsof EUR) 614.6 586.6 603.9 513.0 520.6
           
Net liquidity (in million of EUR) 58.3 133.9 178.0 208.6 202.6
           
Share Performance Indicators (in EUR)          
Enterprise Value (in millions of EUR) 1.730,6 1,810.1 1,623.6 1,321.0 1,765.3
Basic and diluted earnings per share 6.54 6.11 6.00 5.91 5.39
Dividend per share 2.60 1) 4.80 2) 2.25 2.10 1.95
           

1) proposed 

2) incl. Anniversary bonus EUR 2.40

 

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