Annual Report 2018/19
ANNUAL REPORT 2018/19 www.voestalpine.com DEVELOPMENT OF THE KEY FIGURES In millions of euros 2014/15 2015/16 2016/17 2017/181 2018/19 Income statement Revenue 11,189.5 11,068.7 11,294.5 12,897.8 13,560.7 EBITDA 1,530.1 1,583.4 1,540.7 1,954.1 1,564.6 Depreciation 643.9 694.6 717.4 774.1 785.2 EBIT 886.2 888.8 823.3 1,180.0 779.4 Profit before tax 739.0 751.3 699.9 1,042.5 645.7 Profit after tax2 595.0 602.1 527.0 825.4 458.6 Statement of financial position Investments in tangible and intangible assets and interests 1,177.8 1,310.9 1,011.4 895.2 1,011.8 Equity 5,115.0 5,651.6 6,060.3 6,554.3 6,709.8 Net financial debt 2,978.1 3,079.9 3,221.1 2,995.1 3,125.4 Net financial debt in % of equity (gearing) 58.2% 54.5% 53.2% 45.7% 46.6% Financial key figures EBITDA margin 13.7% 14.3% 13.6% 15.2% 11.5% EBIT margin 7.9% 8.0% 7.3% 9.1% 5.7% Return on capital employed (ROCE) 10.0% 9.2% 8.1% 11.1% 7.0% Cash flows from operating activities 1,119.9 1,282.2 1,150.4 1,195.1 1,166.6 Share information Share price, end of period (euros) 34.10 29.41 36.90 42.57 27.07 Dividend per share (euros) 1.00 1.05 1.10 1.40 1.103 Market capitalization, end of period 5,878.7 5,143.5 6,506.2 7,506.0 4,832.6 Number of outstanding shares as of March 31 172,420,566 174,920,566 176,320,566 176,320,566 178,520,566 EPS – earnings per share (euros) 3.18 3.35 2.84 4.40 2.31 Personnel Employees (full time equivalent), end of period 47,418 48,367 49,703 51,621 51,907 1 Business year 2017/18, retroactively adjusted.
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