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Share price EUR 116,00 14:27 GMT 13.11.2018
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Key Indicators

Multi-Annual Overview MM Group

consolidated (in millions of EUR)20172016201520142013
Sales2,336.82,272.72,181.52,087.41,999.4
EBITDA314.3314.0298.7270.6 3)252.3
Operating Profit215.0213.7199.9180.2165.4
Profit for the year155.0153.4142.1131.6122.9
Cash earnings257.1256.3238.4221.3 3)204.1
Depreciation/Capital Expenditures (in millions of EUR)     
Depreciation and amortization 1)99.799.199.693.989.6
Capital expenditures (CAPEX)159.1144.2128.0139.8116.2
Personnel     
Employees9,8569,9279,9389,3999,477

Profitability Indicators

     
Return on equity12.0 %12.8 %12.7 %11.9 %11.3 %
Return on assets8.3 %8.4 %8.3 %7.9 %7.8 %
Net profit margin6.6 %6.7 %6.5 %6.3 %6.1 %
EBITDA margin13.5 %13.8 %13.7 %13.0 % 3)12.6 %
Operating margin9.2 %9.4 %9.2 %8.6 %8.3 %
Cash earnings margin11.0 %11.3 %10.9 %10.6 % 3)10.2 %
Return on capital employed15.1 %15.9 %16.1 %15.5 %15.4 %
Return on investment10.9 %11.0 %10.9 % 10.5 %10.4 %

Balance Sheet Indicators

     
Total equity to total assets65.5 %63.5 %60.2 %61.7 %65.3 %
Property, plant and equipment to total assets42.7 %40.0 %40.0 %39.0 %39.0 %
Total equity and non-current liabilities to property, plant and equipment1.9 2.02.02.02.0
Working Capital (in millions of EUR)644.3710.5615.7614.6586.6

Indeptedness

     

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

-11,8-7,2-35,058,3133,9

Share Performance Indicators (in EUR)

     
Enterprise Value (in Mio. EUR)2.440,62.013,62.263,61.730,61.810,1

Basic and diluted earnings per share

7,737,677,086,546,11

Dividend per share

3,10 5)3,00 2,80 4)2,60 4,80 2)

(unaudited)

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

2) incl. anniversary bonus of EUR 2.40

3) adjusted according to definition (see glossary)

4) thereof EUR 1.60 interim dividend per share

5) proposed for 2017

 

 

 

Quarterly Overview

 

consolidated (in millions of EUR)1Q/20172Q/20173Q/20174Q/20171Q/20182Q/2018
Sales584.5565.8598.8587.7592.1578.5
EBITDA74.876.181.382.183.984.5
EBITDA margin (%)12.8 %13.4 %13.6 %14.0 %14.2 %14.6 %
       
Operating profit50.651.556.856.157.157.2
Operating margin (%)8.7 %9.1 %9.5 %9.5 %9.6 %9.9 %
       
Profit before tax49.247.854.953.655.656.2
Income tax expense(12.3)(12.8)(13.5)(11.9)(13.9)(14.2)
       
Profit for the period36.935.041.441.741.742.0
Net profit margin (%)6.3 %6.2 %6.9 %7.1 %7.0 %7.3 %
Earnings per share (in EUR)1.841.742.072.082.082.09

(unaudited)

 

in millions of EUR1Q/20172Q/20173Q/20174Q/20171Q/20182Q/2018
Sales 1)261.9262.3264.7259.8268.3262.7
Operating profit15.919.219.518.927.727.9
Operating margin (%)6.1 %7.3 %7.4 %7.3 %10.3 %10.6 %
Tonnage sold (in thousands of tons)426418422409419418
Tonnage produced (in thousands of tons)421423425416416426

 1) including interdivisional sales

 

 

in millions of EUR1Q/20172Q/20173Q/20174Q/20171Q/20182Q/2018
Sales 1)344.6330.0362.2355.9354.3342.1
Operating profit34.732.337.337.229.429.3
Operating margin (%)10.1 %9.8 %10.3 %10.5 %8.3 %8.6 %
Tonnage processed (in thousands of tons)190185194198199196
Sheet equivalent (in millions)569.8548.9588.3582.9587.0581.3

1) including interdivisional sales

 

 

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