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TYPO3 Agentur

Multi-annual Overview


(unaudited)


Development of Sales (in millions of EUR) 2015 2014 2013 2012 2011
Total Sales 2,181.5 2,087.4 1,999.4 1,952.2 1,959.6
EBITDA 298.7 270.6 3) 252.3 254.8 251.8
Operating Profit 199.9 180.2 165.4 170.5 170.9
Profit for the year 142.1 131.6 122.9 120.3 118.7
Cash earnings 238.4 221.3 3) 204.1 204.8 195.2
Depreciation/Capital Expenditures (in millions of EUR)
Depreciation, amortization and impairment 1) 99.6 93.9 89.6 85.8 84.2
Capital Expenditures 128.0 139.8 116.2 102.7 125.2
Employees 9,938 9,399 9,477 8,836 8,882
Profitability Indicators
Return on equity 12.7 % 11.9 % 11.3 % 11.7 % 11.9 %
Return on assets 8.3 % 7.9 % 7.8 % 8.2 % 8.3 %
Net profit margin 6.5 % 6.3 % 6.1 % 6.2 % 6.1 %
EBITDA Margin 13.7 % 13.0 % 3) 12.6 % 13.1 % 12.9 %
Operating Margin 9.2 % 8.6 % 8.3 % 8.7 % 8.7 %
Cash earnings Margin 10.9 % 10.6 % 3) 10.2 % 10.5 % 10.0 %
Return on capital employed 16.1 % 15.5 % 15.4 % 17.5 % 18.6 %
Return on investment 10.9 % 10.5 % 10.4 % 11.1 % 11.4 %
Balance Sheet Indicators
Total equity to total assets 60.2 % 61.7 % 65.3 % 65.5 % 64.2 %
Property, plant and equipment to total assets 40.0 % 39.0 % 39.0 % 37.9% 38.0 %
Total equity and non-current liabilities to property, plant and equipment 2.0 2.0 2.0 2.1 2.0
Working Capital (in millions of EUR) 615.7 614.6 586.6 603.9 513.0
Net liquidity (+)/ Net debt (-) in millions of EUR -35.0 58.3 133.9 178.0 208.6
Share Performance Indicators (in EUR)
Enterprise Value (in millions of EUR) 2,263.6 1,730.6 1,810.1 1,623.6 1,321.0
Basic and diluted earnings per share 7.08 6.54 6.11 6.00 5.91
Dividend per share 2.80 4) 2.60 4.80 2) 2.25 2.10

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 for 2015 and EUR 1.20 proposed for 2015