2022 financial figures
|
Financial figures |
T001 |
|||
|---|---|---|---|---|
|
2022 |
2021 |
Change in % |
||
|
Order situation |
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|
Order book1 |
EUR million |
569,6 |
508,4 |
12,0 |
|
Income statement |
||||
|
Revenue |
EUR million |
1,243.0 |
1,091.9 |
13.8 |
|
Cost of materials ratio |
% |
48.0 |
45.8 |
n / a |
|
Personnel cost ratio |
% |
24.9 |
26.1 |
n / a |
|
Adjusted EBITA3 |
EUR million |
106.9 |
122.5 |
-12.8 |
|
Adjusted EBITA margin2 |
% |
8.6 |
11.2 |
n / a |
|
EBITA |
EUR million |
105.6 |
121.0 |
-12.7 |
|
EBITA margin |
% |
8.5 |
11.1 |
n / a |
|
Adjusted EBIT2 |
EUR million |
99.0 |
113.8 |
-13.0 |
|
Adjusted EBIT margin2 |
% |
8.0 |
10.4 |
n / a |
|
EBIT |
EUR million |
76.5 |
92.1 |
-16.9 |
|
EBIT margin |
% |
6.2 |
8.4 |
n / a |
|
Financial result |
EUR million |
-12.6 |
-12.4 |
-1.5 |
|
Adjusted tax rate |
% |
35.2 |
28.6 |
n / a |
|
Adjusted profit for the period2 |
EUR million |
56.0 |
72.3 |
-22.6 |
|
Adjusted earnings per share2 |
EUR |
1.75 |
2.27 |
-22.6 |
|
Profit for the period |
EUR million |
39.2 |
56.1 |
-30.1 |
|
Earnings per share |
EUR |
1.23 |
1.76 |
-30.1 |
|
NORMA Value Added (NOVA) |
EUR million |
-27.1 |
16.0 |
n / a |
|
Return on Capital Employed (ROCE)3 |
% |
9.7 |
11.9 |
n / a |
|
Balance sheet1 |
||||
|
Total assets |
EUR million |
1,560.7 |
1,498.2 |
4.2 |
|
Equity |
EUR million |
705.4 |
668.6 |
5.5 |
|
Equity ratio |
% |
45.2 |
44.6 |
n / a |
|
Net debt |
EUR million |
349.8 |
318.5 |
9.8 |
|
Cash flow |
||||
|
Cash flow from operating activities |
EUR million |
76.6 |
108.4 |
-29.3 |
|
Cash flow from investing activities |
EUR million |
-44.5 |
-45.2 |
-1.5 |
|
Cash flow from financing activities |
EUR million |
-54.5 |
-71.1 |
-23.3 |
|
Net operating cash flow |
EUR million |
65.3 |
99.8 |
-34.5 |
|
1_Figures as at balance sheet date Dec 31. 2_Adjusted for effects from purchase price allocations. 3_Adjusted EBIT in relation to the average capital employed. |
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|
Non-financial figures |
2022 |
2021 |
Change |
|
|---|---|---|---|---|
|
General information |
||||
|
Core workforce |
6,175 |
6,191 |
-0.3 |
|
|
Temporary workers |
2,532 |
2,012 |
25.8 |
|
|
Total workforce |
8,707 |
8,203 |
6.1 |
|
|
Number of invention applications |
21 |
25 |
-16.0 |
|
|
Governance / Integrity |
||||
|
Number of employees who were trained on compliance |
2.080 |
1.114 |
86.7 |
|
|
Defective parts |
PPM (parts per million) |
2.9 |
4,9 |
-40.8 |
|
Customer complaints |
average per month per entity |
3.7 |
5,1 |
-27.5 |
|
Environment |
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|
CO2 emissions (Scope 1 and 2) |
t CO2e |
4.879 |
43.449 |
-88.8 |
|
Energy consumption |
kWh / EUR thousand of revenue |
101.8 |
119.0 |
-14.5 |
|
Water consumption |
liter / EUR thousand of revenue |
131.6 |
147.1 |
-10.5 |
|
Hazardous waste |
kg / EUR thousand of revenue |
0.6 |
0.6 |
3.4 |
|
Non-hazardous waste |
kg / EUR thousand of revenue |
10 |
11.2 |
-13.9 |
|
Share of manufacturing locations certified according to ISO |
% |
92.6 |
92.6 |
n / a |
|
Social |
||||
|
Accident rate |
accidents / 1,000 employees |
4.2 |
6.2 |
-32.3 |
|
Share of manufacturing locations certified according to ISO |
% |
88.9 |
77.8 |
n / a |
|
Training hours |
average hours per employee |
38.7 |
29.6 |
30.7 |
|
Share of female employees in core workforce |
% |
36.9 |
37.2 |
n / a |
|
Share data |
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|
Initial public offering |
April 2011 |
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|
Stock exchange |
Frankfurt Stock Exchange |
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|
Market segment |
Regulated Market (Prime Standard), SDAX |
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|
ISIN |
DE000A1H8BV3 |
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|
Security identification number |
A1H8BV |
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|
Ticker symbol |
NOEJ |
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|
Highest price 20222 |
EUR |
36.02 |
||
|
Lowest price 20222 |
EUR |
13.15 |
||
|
Closing price1, 2 |
EUR |
17.00 |
||
|
Market capitalization1 |
EUR million |
541.66 |
||
|
Dividend3 |
EUR |
0.55 |
||
|
Payout ratio3 |
% |
31.3 |
||
|
Number of shares issued |
31,862,400 |
|||
|
1_Figures as at balance sheet date Dec 31. |
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Legend
These contents are part of the Non-financial Group Report and were subject to a separate limited assurance examination.