Overview Of Key Figures
|
Financial key figures |
T001 |
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|---|---|---|---|---|---|
|
Q2 2023 |
Q2 2022 |
H1 2023 |
H1 2022 |
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|
Order situation |
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|
Order book (Jun 30) |
EUR million |
535,3 |
582,8 |
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|
Income statement |
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|
Revenue |
EUR million |
324.0 |
317.9 |
639.0 |
622.3 |
|
Material cost ratio 1 |
% |
42.7 |
49.1 |
43.8 |
47.6 |
|
Personnel cost ratio 1 |
% |
25.2 |
25.0 |
25.6 |
25.3 |
|
Adjusted EBIT 1 |
EUR million |
27.1 |
22.3 |
49.7 |
52.7 |
|
Adjusted EBIT margin 1 |
% |
8.4 |
7.0 |
7.8 |
8.5 |
|
EBIT |
EUR million |
21.8 |
16.8 |
39.0 |
41.6 |
|
EBIT margin |
% |
6.7 |
5.3 |
6.1 |
6.7 |
|
Financial result |
EUR million |
-5.2 |
-3.0 |
-9.1 |
-4.5 |
|
Adjusted tax rate |
% |
33.6 |
27.2 |
35.2 |
27.3 |
|
Adjusted profit for the period 1 |
EUR million |
14.5 |
14.1 |
26.3 |
35.0 |
|
Adjusted earnings per share 1 |
EUR |
0.45 |
0.44 |
0.82 |
1.10 |
|
Profit for the period |
EUR million |
10.6 |
10.0 |
18.3 |
26.7 |
|
Earnings per share |
EUR |
0.33 |
0.31 |
0.57 |
0.84 |
|
Cash flow |
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|
Cash flow from operating activities |
EUR million |
29.4 |
23.4 |
-7.1 |
7.1 |
|
Cash flow from investing activities |
EUR million |
-13.0 |
-10.9 |
-31.3 |
-14.6 |
|
Cash flow from financing activities |
EUR million |
-24.2 |
-29.0 |
-28.2 |
-30.1 |
|
Net operating cash flow |
EUR million |
31.9 |
26.4 |
-12.9 |
9.8 |
|
Jun 30, 2023 |
Dec 31, 2022 |
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|
Balance sheet |
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|
Assets |
EUR million |
1,510.1 |
1,560.7 |
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|
Equity |
EUR million |
690.9 |
705.4 |
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|
Equity ratio |
% |
45.8 |
45.2 |
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|
Net debt |
EUR million |
427.0 |
349.8 |
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|
1_Adjusted only for acquisition-related costs. |
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|
Non-financial key figures |
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|---|---|---|---|---|
|
Jun 30, 2023 |
Jun 30, 2022 |
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|
Employees |
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|
Core workforce |
6,115 |
6,175 |
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|
Temporary workers |
2,414 |
2,532 |
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|
Total workforce |
8,529 |
8,707 |
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|
|
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|
Non-financial figures |
H1 2023 |
H1 2022 | ||
|
Invention applications |
Number |
8 |
10 |
|
|
CO2 emission (scope 1 and 2) 1 |
Tons CO2 equivalents |
2,572 |
2,783 |
|
|
Defective parts |
PPM (Parts per Million) |
1.8 |
4.0 |
|
|
Share data |
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|
Stock exchange |
Frankfurt Stock Exchange, Xetra |
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|
Market segment |
Regulated Market (Prime Standard), SDAX |
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|
ISIN / security identification number / ticker symbol |
DE0000A1H8BV3 / A1H8BV / NOEJ |
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|
Highest price H1 2023 2 Lowest price H1 2023 2 |
EUR |
26.72
16.44 |
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|
Closing price as of June 30, 2023 2 |
EUR |
16.92 |
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|
Market capitalization as of June 30, 2023 2 |
EUR million |
539 |
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|
Number of shares |
31,862,400 |
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|
1_Since fiscal year 2023, only CO2 emissions, which are also used as a component of the Management Board remuneration in connection with the ESG LTI, have been considered a key non-financial performance indicator. Previously, non-financial performance indicators were defined as follows: CO2 emissions, invention disclosures, and defective parts per million (PPM); ; CO2 emissions excluding Energy Attribute Certificates (EAC) amounted to approximately 22,545 t CO2e in H1 2023 (H1 2022: 23,466 t CO2e). 2_Xetra price. |
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