| EUR 1000 |
Q4/2024 |
Q3/2024 |
Q2/2024 |
Q1/2024 |
Q4/2023 |
| Net sales |
27 904 |
26 158 |
25 474 |
23 279 |
22 934 |
| Operating profit/loss |
807 |
812 |
1 171 |
390 |
1 093 |
| % of turnover |
2.9% |
3.1% |
4.6% |
1.7% |
4.8% |
| Net profit/loss for the financial year attributable to the shareholders of the parent company |
295 |
258 |
1 024 |
201 |
809 |
| % of turnover |
1.1% |
1.0 % |
4,0 % |
0,9 % |
3.5% |
| Earnings per share, EUR |
0.04 |
0.04 |
0.15 |
0.03 |
0.12 |
| |
|
|
|
|
|
| EUR 1000 |
2024 |
2023 |
2022 |
2021 |
2020 |
| Net sales |
102 815 |
93 782 |
102 171 |
90 424 |
57 541 |
| Change in net sales % |
9.6% |
-8.2% |
13 % |
57.1% |
2.1% |
| Earnings before taxes, depreciation and amortization (EBITDA) |
5 416 |
5 110 |
6 213 |
9 128 |
5 204 |
| % of net sales |
5.3% |
5.4% |
6.1% |
10.1% |
9 % |
| Operating profit/loss |
3 180 |
3 170 |
3 988 |
6 940 |
3 541 |
| % of net sales |
3.1% |
3.4% |
3.9% |
7.7% |
6.2% |
| Profit/Loss before taxes |
2 109 |
2 132 |
3 273 |
6 552 |
3 101 |
| % of net sales |
2.1% |
2.3% |
3.2% |
7.2% |
5.4% |
| Net profit/loss for the financial year attributable for the equity holders of the parent company |
1 778 |
2 087 |
3 052 |
5 896 |
2 174 |
| % of net sales |
1.7% |
2.2% |
3 % |
6.5% |
3.8% |
| Cash flow from operations |
4 114 |
4 560 |
3 990 |
4 974 |
2 783 |
| |
|
|
|
|
|
| Return on equity (ROE) % |
8.2% |
9.9% |
15.5% |
36.3% |
19.1% |
| Return on investment (ROI) % |
9 % |
9 % |
11.2% |
25 % |
15.2% |
| Equity ratio % |
41.3% |
45.5% |
40.5% |
38.1% |
41.9% |
| Gearing % |
65.6% |
52.5% |
60.6% |
62.1% |
57.3% |
| Balance sheet total |
54 801 |
49 550 |
54 119 |
52 045 |
35 353 |
| |
|
|
|
|
|
| Gross investments in fixed assets |
1 628 |
1 649 |
2 479 |
1 388 |
719 |
| % of net sales |
1.6% |
1.8% |
2.4% |
1.5% |
1.2% |
| Average number of personnel during the financial year |
271 |
262 |
286 |
248 |
189 |
| Number of personnel at the end of financial year |
292 |
234 |
280 |
278 |
176 |
| |
|
|
|
|
|
| Share-Related Key Figures |
2024 |
2023 |
2022 |
2021 |
2020 |
| Earnings per share (EPS), EUR |
0.26 |
0.31 |
0.45 |
0.87 |
0.32 |
| Equity per share, EUR |
3.26 |
3.17 |
3.02 |
2.73 |
2 |
| Dividend per share, EUR |
0.16 |
0.15 |
0.14 |
0.13 |
0.12 |
| Payout ratio % |
61% |
49% |
31% |
15% |
38% |
| Effective dividend yield % |
5.2% |
7.7% |
4.3% |
2.6% |
3.7% |
| Price/Earnings (P/E) |
11.7 |
6.3 |
7.4 |
5.6 |
10.1 |
| P/BV |
0.94 |
0.62 |
1.09 |
1.8 |
1.62 |
| EBITDA / share, EUR |
0.80 |
0.75 |
0.91 |
1.35 |
0.77 |
| Cash flow from operations / share, EUR |
0.61 |
0.67 |
0.59 |
0.73 |
0.41 |
| |
|
|
|
|
|
| Share prices: |
|
|
|
|
|
| Lowest share price, EUR |
1.95 |
1.7 |
2.47 |
2.9 |
1.31 |
| Highest share price, EUR |
3.20 |
4.13 |
5.2 |
5.34 |
3.4 |
| Average share price, EUR |
2.61 |
3.13 |
3.94 |
4.14 |
2.01 |
| Closing share price, EUR |
3.07 |
1.95 |
3.29 |
4.92 |
3.24 |
| Market value as of Dec 31, MEUR |
20.9 |
13.3 |
22.4 |
33.3 |
21.9 |
| Number of outstanding shares on average during the financial year |
6 796 004 |
6 796 004 |
6 852 051 |
6 769 352 |
6 791 043 |
| Number of outstanding shares at the end of the financial year |
6 796 004 |
6 796 004 |
6 796 004 |
6 770 368 |
6 763 368 |
| Number of shares traded |
848 570 |
1 633 934 |
2 039 645 |
6 403 381 |
3 538 157 |
| % of average number of shares |
12.5% |
24.0% |
29.8% |
94.6% |
52.1% |
| Shares traded, EUR |
2 169 926 |
4 652 372 |
7 790 740 |
25 279 930 |
7 459 624 |
