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Share price EUR 116,00 17:35 GMT 09.04.2020
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Key Indicators

Multi-Annual Overview MM Group

consolidated (in millions of EUR)20182017201620152014
Sales2,337.72,336.82,272.72,181.52,087.4
EBITDA324.43)314.73)312.83) 299.53) 274.13)
Operating profit217.1215.0213.7199.9180.2
Profit for the year164.2155.0153.4142.1131.6
Cash earnings269.7257.1256.3238.4221.33)
Depreciation/Capital Expenditures (in millions of EUR)     
Depreciation and amortization1)107.399.799.199.693.9
Capital expenditures (CAPEX)124.4159.1144.2128.0139.8
Personnel     
Employees9,4459,8569,9279,9389,399

Profitability Indicators

     
Return on equity12.1 %12.0 %12.8 %12.7 %11.9 %
Return on assets8.5 %8.3 %8.4 %8.3 %7.9 %
Net profit margin7.0 %6.6 %6.7 %6.5 %6.3 %
EBITDA margin13.9 %3) 13.5 %3) 13.8 %3) 13.7 %3) 13.1 %3)
Operating margin9.3 %9.2 %9.4 %9.2 %8.6 %
Cash earnings margin11.5 %11.0 %11.3 %10.9 %10.6 %3)
Return on capital employed15.5 %15.1 %15.9 %16.1 %15.5 %
Return on investment11.0 %10.9 %11.0 %10.9 % 10.5 %

Balance Sheet Indicators

     
Total equity to total assets67.0 %65.5 %63.5 %60.2 %61.7 %
Property, plant and equipment to total assets41.3 %42.7 %40.0 %40.0 %39.0 %
Total equity and non-current liabilities to property, plant and equipment2.0 1.9 2.02.02.0
Working capital (in millions of EUR)698.8644.3710.5615.7614.6

Indebtedness

     

Net debt (-) /net liquidity (+) (in millions of EUR)

49.4-11.8-7.2-35.058.3

Share Performance Indicators (in EUR)

     
Market capitalization2) (in Mio. EUR)2,200.02,450.02,014.02,290.01,720.0

Basic and diluted earnings per share

8.187.737.677.086.54

Dividend per share

3.205)3.10 3.00 2.804)2.60 

(unaudited)

1) incl. impairment of property, plant and equipment and intangible assets

2) per ultimo

3) adjusted according to definition (see glossary)

4) thereof EUR 1.60 interim dividend per share

5) proposed for 2018

 

 

 

Quarterly Overview

 

consolidated (in millions of EUR)4Q/20181Q/20192Q/20193Q/20194Q/2019
Sales574.6642.9632.6648.8620.1
EBITDA1)72.390.9100.7105.692.4
EBITDA margin (%)12.6 %14.1 %15.9 %16.3 %14.9 %
      
Operating profit44.857.266.871.659.7
Operating margin (%)7.8 %8.9 %10.6 %11.0 %9.6 %
      
Profit before tax48.958.164.571.656.9 
Income tax expense(11.1)(14.4)(15.9)(17.6)(13.0)
      
Profit for the period37.843.748.654.043.9
Net profit margin (%)6.6 %6.8 %7.7 %8.3 %7.1 %
Earnings per share (in EUR)1.882.172.422.702.20

1) Operating profit plus depreciation and amortization

in millions of EUR4Q/20181Q/20192Q/20193Q/20194Q/2019
Sales2)262.3271.3270.2271.5265.3
Operating profit16.527.330.329.823.1
Operating margin (%)6.3 %10.1 %11.2 %11.0 %8.7 %
Tonnage sold (in thousands of tons)403421426432426
Tonnage produced (in thousands of tons)393430437436420

 2) including interdivisional sales

 

 

in millions of EUR4Q/20181Q/20192Q/20193Q/20194Q/2019
Sales2)338.9402.4388.0404.2383.4
Operating profit28.329.936.541.836.6
Operating margin (%)8.4 %7.4 %9.4 %10.3 %9.5 %
Tonnage processed (in thousands of tons)182200192199194

2) including interdivisional sales

 

 

 

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