Go to
Share price EUR 136,60 12:21 GMT 07.07.2020
For Investors

Key Indicators

Multi-Annual Overview MM Group

consolidated (in millions of EUR)20192018201720162015
Sales2,544.42,337.72,336.82,272.72,181.5
EBITDA389.6324.43)314.73)312.73) 299.43) 
Operating profit255.3217.1215.0213.7199.9
Profit for the year190.2164.2155.0153.4142.1
Cash earnings310.4269.7257.1256.3238.4
Depreciation/Capital Expenditures (in millions of EUR)     
Depreciation and amortization1)134.3107.399.799.199.6
Capital expenditures (CAPEX)151.0124.4159.1144.2128.0
Personnel     
Employees10,0149,4459,8569,9279,938

Profitability Indicators

     
Return on equity13.1 %12.1 %12.0 %12.8 %12.7 %
Return on assets9.0 %8.5 %8.3 %8.4 %8.3 %
Net profit margin7.5 %7.0 %6.6 %6.7 %6.5 %
EBITDA margin15.3 %13.9 %3) 13.5 %3) 13.8 %3) 13.7 %3) 
Operating margin10.0 %9.3 %9.2 %9.4 %9.2 %
Cash earnings margin12.2 %11.5 %11.0 %11.3 %10.9 %
Return on capital employed15.4 %15.0 %15.1 %15.8 %16.1 %
Return on investment11.7 %11.0 %10.9 %11.0 %10.9 % 

Balance Sheet Indicators

     
 Equity ratio62.3 %67.0 %65.5 %63.5 %60.2 %
Property, plant and equipment to total assets42.7 %41.3 %42.7 %40.0 %40.0 %
Total equity and non-current liabilities to property, plant and equipment1.92.0 1.9 2.02.0
Working capital (in millions of EUR)523.9698.8644.3710.5615.7

Indebtedness

     

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

-218.649.4-11.8-7.2-35.0

Share Performance Indicators (in EUR)

     
Market capitalization2) (in Mio. EUR)2,392,02,200.02,450.02,014.02,290.0

Basic and diluted earnings per share

9.498.187.737.677.08

Dividend per share

3.205)3.203.10 3.00 2.804)

(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 2019

 

 

 

Quarterly Overview

 

consolidated (in millions of EUR)1Q/20192Q/20193Q/20194Q/20191Q/2020
Sales642.9632.6648.8620.1646.6
EBITDA90.9100.7105.692.498.9
EBITDA margin (%)14.1 %15.9 %16.3 %14.9 %15.3 %
      
Operating profit57.266.871.659.764.6
Operating margin (%)8.9 %10.6 %11.0 %9.6 %10.0 %
      
Profit before tax58.164.571.656.9 62.8
Income tax expense(14.4)(15.9)(17.6)(13.0)(17.7)
      
Profit for the period43.748.654.043.945.1
Net profit margin (%)6.8 %7.7 %8.3 %7.1 %7.0 %
Earnings per share (in EUR)2.172.422.702.202.25

 

in millions of EUR1Q/20192Q/20193Q/20194Q/20191Q/2020
Sales1)271.3270.2271.5265.3273.5
Operating profit27.330.329.823.134.1
Operating margin (%)10.1 %11.2 %11.0 %8.7 %12.5 %
Tonnage sold (in thousands of tons)421426432426444
Tonnage produced (in thousands of tons)430437436420435

 1) including interdivisional sales

 

 

in millions of EUR1Q/20192Q/20193Q/20194Q/20191Q/2020
Sales1)402.4388.0404.2383.4401.7
Operating profit29.936.541.836.630.5
Operating margin (%)7.4 %9.4 %10.3 %9.5 %7.6 %
Tonnage processed (in thousands of tons)200192199194209

1) including interdivisional sales

 

 

 

Get in contact with Investor Relations!

We look forward to your message and always seek a prompt answer.

Contact Us
To the main navigation
Cookie settings

This website uses cookies to give you the best possible service. By using this website, you agree to the use of cookies. Detailed information can be found in our privacy policy.

Technically necessary

These cookies are necessary for the functionality of our website (e.g. security-related aspects)

Statistics

Cookies that are used to create anonymised statistics and analysis and thus improve the website.

Personalization

These cookies are used to show you personalized content that matches your interests.