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TYPO3 Agentur

Multi-annual Overview


(unaudited)


Development of Sales (in millions of EUR) 2016 2015 2014 2013 2012
Total Sales 2,272.7 2,181.5 2,087.4 1,999.4 1,952.2
EBITDA 314.0 298.7 270.6 3) 252.3 254.8
Operating Profit 213.7 199.9 180.2 165.4 170.5
Profit for the year 153.4 142.1 131.6 122.9 120.3
Cash earnings 256.3 238.4 221.3 3) 204.1 204.8
Depreciation/Capital Expenditures (in millions of EUR)
Depreciation, amortization and impairment 1) 99.1 99.6 93.9 89.6 85.8
Capital Expenditures 144.2 128.0 139.8 116.2 102.7
Employees 9.927 9.938 9.399 9.477 8.836
Profitability Indicators
Return on equity 12.8 % 12.7 % 11.9 % 11.3 % 11.7 %
Return on assets 8.4 % 8.3 % 7.9 % 7.8 % 8.2 %
Net profit margin 6.7 % 6.5 % 6.3 % 6.1 % 6.2 %
EBITDA Margin 13.8 % 13.7 % 13.0 % 3) 12.6 % 13.1 %
Operating Margin 9.4 % 9.2 % 8.6 % 8.3 % 8.7 %
Cash earnings Margin 11.3 % 10.9 % 10.6 % 3) 10.2 % 10.5 %
Return on capital employed 15.9 % 16.1 % 15.5 % 15.4 % 17.5 %
Return on investment 11.0 % 10.9 % 10.5 % 10.4 % 11.1 %
Balance Sheet Indicators
Total equity to total assets 63.5 % 60.2 % 61.7 % 65.3 % 65.5 %
Property, plant and equipment to total assets 40.0 % 40.0 % 39.0 % 39.0 % 37.9%
Total equity and non-current liabilities to property, plant and equipment 2.0 2.0 2.0 2.0 2.1
Working Capital (in millions of EUR) 710.5 615.7 614.6 586.6 603.9
Net liquidity (+)/ Net debt (-) in millions of EUR -7.2 -35.0 58.3 133.9 178.0
Share Performance Indicators (in EUR)
Enterprise Value (in millions of EUR) 2,013.3 2,263.6 1,730.6 1,810.1 1,623.6
Basic and diluted earnings per share 7.76 7.08 6.54 6.11 6.00
Dividend per share 3.00 2.80 4) 2.60 4.80 2) 2.25

1) of property, plant and equipment and intangible assets

2) incl. anniversary bonus EUR 2.40

3) ajusted according to definition (see glossary)

4) thereof EUR 1.60 interim dividend per share

5) proposed 2016