Key Figures

Key Figures

  2012 2013 2014 2015 2016
           
Results of operations          
Sales 859.6 857 959.7 1,060.7 1,042.0
Gross profit 156.2 155.6 174.6 202.9 206.5
Gross profit margin in % 18.2% 18.2% 18.2% 19.1% 19.8%
EBIT 46.8 49.3 56.7 81.6 78.4
EBIT margin in % 5.4% 5.8% 5.9% 7.7% 7.5%
Adjusted EBIT 58.2 59.3 70.7 94.0 90.4
Adjusted EBIT margin 6.8% 6.9% 7.4% 8.9% 8.7%
Result for the period 7.4 24.2 32.7 51.7 43.5
Adjusted result for the period 28.4 28.8 43.7 62.2 53.7
undiluted earnings per share 0.18 0.54 0.72 1.14 0.98
adjusted undiluted earnings per share 0.68 0.63 0.96 1.37 1.18
Dividend per share n.a. 0.27 0.32 0.40 0.441
           
Net Assets          
Balance sheet total 536.7 536.4 645.2 888.5 1,014.7
Equity 197.9 222.2 248.6 287.8 305.6
Equity ratio 36.9% 41.4% 38.5% 32.4% 30.1%
Cash and cash equivalents 18.6 23.9 44.2 145.7 344.6
Net debt 141.8 123.0 137.1 122.4 97.1
Net Working Capital 82.4 76.1 102.7 116.6 111.9
Net Working Capital/sales 10.2% 9.4% 10.9% 12.0% 11.1%
           
Financial position          
Cash flow from operating activities before income tax paid 59.5 63.0 48.8 79.5 106.4
Cash Conversion Rate2 102.2% 106.2% 69.0% 84.6% 117.7%
Net cash flow from operating activities 54.0 54.0 36.0 63.1 92.7
Cash flow from investing activities -21.3 -23.5 -29.5 -139.2 89.8
Purchase of property, plant and equipment and intangible assets -22.3 -23.2 -24.7 -28.1 -25.0
Free Cash Flow (Net cash flow from operating activities less investments in property, plant and equipment and intangible assets) 31.7 30.8 11.3 35.0 67.7
           
Yield          
Dividend yield n.a. 2.5% 2.9% 3.2% 3.2%
Return on Capital Employed (ROCE)3 10.9% 11.7% 11.0% 10.7% 9.1%
           
Employees          
Employees (on average) 3,118 3,106 3,346 3,325 3,259
Sales per employee (kEUR) 275.7 275.9 286.8 319.1 319.7

1) To be proposed at Annual General Meeting 2016
2) (Cashflow from operating activities before income tax paid divided by adjusted EBIT)
3) ROCE=EBIT/(Total assets-current liabilities)