Key Figures

Key Figures

EUR 1000 Q4/2020
Q3/2020
Q2/2020
Q1/2020
Q4/2019
Net sales 15 341 12 425 15 072 14 730 15 081
Operating profit/loss 1 150 899 1 221 270 763
% of turnover 7.50% 7.20% 8.10% 1.80% 5.10%
Net profit/loss for the financial year attributable to the shareholders of the parent company 914 619 620 21 605
% of turnover 6.00% 5.00% 4.10% 0.10% 4.00%
Earnings per share, EUR 0.14 0.09 0.09 0.00 0.09
EUR 1000  2020
2019
2018 2017 2016
Net sales 57 541 56 344 55 889 56 931 59 304
Change in net sales % 2.10% 0.80% -1.80% -4.00% -13.80%
Earnings before taxes, depreciation and amortization (EBITDA) 5 204 3 067 1 920 354 998
% of net sales 9.00% 5.40% 3.40% 0.60% 1.70%
Operating profit/loss 3 541 1 570 1 508 -33 583
% of net sales 6.20% 2.80% 2.70% -0.10% 1.00%
Profit/Loss before taxes 3 101 1 194 1 243 -247 351
% of net sales 5.40% 2.10% 2.20% -0.40% 0.60%
Net profit/loss for the financial year attributable for the equity holders of the parent company 2 174 1 039 1 025 -193 302
% of net sales 3.80% 1.80% 1.80% -0.30% 0.50%
Cash flow from operations 2 783 3 777 1 085 1 389 679
Return on equity (ROE) % 19.10% 8.50% 9.30% -2.00% 2.50%
Return on investment (ROI) % 15,20% 7.90% 9.50% -1.10% 2.90%
Equity ratio % 41.90% 39.20% 49.10% 47.00% 50.50%
Gearing % 57.30% 66.20% 15.80% 19.80% 19.60%
Balance sheet total 35 353 33 093 26 412 24 933 25 432
Gross investments in fixed assets 719 7 359 446 429 319
% of net sales 1.20% 13.10% 0.80% 0.80% 0.50%
Average number of personnel during the financial year 189 198 191 198 214
Number of personnel at the end of financial year 176 200  191 195 203
Share-Related Key Figures 2020
2019
2018 2017 2016
Earnings per share (EPS), EUR 0.32 0.15 0.15 -0.03 0.05
Equity per share, EUR 2.00 1.76 1.72 1.64 1.78
Dividend per share, EUR 0.12 0.11 0.10 0.05 0.10
Payout ratio % 38% 72% 65% -167% 200%
Effective dividend yield % 3.70% 6.20% 5.90% 3.00% 7.30%
Price/Earnings (P/E) 10.1 11.6 11.0 -55.9 29.6
P/BV 1.62 1.00 0.98 1.01 0.77
EBITDA / share, EUR 0.77 0.45 0.28 0.05 0.15
Cash flow from operations / share, EUR 0.41 0.55 0.16 0.21 0.10
Share prices:
Lowest share price, EUR 1.31 1.50 1.32 1.43 1.18
Highest share price, EUR 3.40 1.91 1.79 1.79 1.75
Average share price, EUR 2.01 1.67 1.54 1.65 1.43
Closing share price, EUR 3.24 1.77 1.69 1.65 1.37
Market value as of Dec 31, MEUR 21.9 12.1 11.5 10.8 8.9
Number of outstanding shares on average during the financial year 6 791 043 6 828 628 6 643 696 6 528 628 6 528 628
Number of outstanding shares at the end of the financial year 6 763 368 6 907 628 6 828 628 6 528 628 6 528 628
Number of shares traded 3 538 157 736 299 190 354 565 733 578 681
% of average number of shares 52.10% 10.80% 2.90% 8.70% 8.90%
Shares traded, EUR 7 459 624 1 232 914 293 735 930 970 827 073