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Factsheet

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Statement of income

in EUR million 20202019 2018 2017 2016
Sales1,558.61,742.8 1,710.81,640.61,444.3
     of which domestic801.8890.2878.9815.5735.5
     of which domestic (in %)51.451.151.449.750.9
     of which abroad756.7852.6831.9825.1708.8
     of which abroad (in %)48.648.948.650.349.1
EBITDA157.7225.7 218.1213.9199.4
EBIT before impairments65.7135.2150.5151.5144.9
EBIT margin before impairments (in %)4.27.88.89.210.0
Impairments*40.617.316.10.00.0
EBIT25.1117.9 134.4151.5143.4
EBIT margin (in %)1.66.87.99.29.9
EBT9.699.0114.7129.3123.4
Group net income for the year-26.960.171.283.180.4

Statement of Cash Flow

in EUR million 20202019 2018 2017 2016
Operating cash flow174.4167.796.0144.9137.9
Cash flow from operating activities155.2147.374.7124.0114.6
Cash flow from investing activities-52.3-76.2-98.3-110.0-104.5
Cash flow from financing activties-42.0-46.1-2.7-3.9-14.9
Cash and cash equivalents194.7135.1109.6135.9127.2

Statement of Financial Position

in EUR million 31.12.202031.12.2019 31.12.2018 31.12.2017 31.12.2016
Total assets1,728.81,808.21,720.01,653.21,521.6
Equity676.4727.7709.8673.8644.6
Equity ratio (in %)39.140.241.340.842.4
Equity ratio** (in %)-4.08.310.012.312.5
Net debt518.9546.2482.8399.0376.6
Net debt/EBITDA3.32.42.21.91.9
Working capital****410.5478.3472.2403.0372.5
Gearing*****0.80.80.70.60.6

Investments and depreciation/amortization

in EUR million 20202019 2018 2017 2016
Investments53.5107.4102.4111.4103.9
     of which in company acquisitions0.029.211.532.429.9
     of which in investments according to the equity method1.00.00.00.04.0
     of which in intangible assets8.411.012.07.710.3
     of which in property, plant and equipment44.167.378.971.359.7
Depreciation/amortization-132.6-107,8-83,7-62,4-56,0

Share

in EUR 20202019 2018 2017 2016
Number of shares24,450.50924,450,50924,450,50924,450,50924,450,509
Market capitalization (in EUR million)784.9949.9953.61,454.81,262.6
Year-end price (XETRA)32.1038.8539.0059.5051.64
Year-high closing price (XETRA)40.4047.4566.0065.1054.15
Year-low closing price (XETRA)21.4031.4537.6550.4836.75
Earnings per share Group-1.102.432.903.373.27
Cash flow per share Group6.356.023.055.074.69
Dividend per share Group 0.800.801.501.501.35
Dividend yield (in %)2.52.13.82.52.6
Dividend payout ratio (in %)54.624.648.043.942.7

Segment overview

in EUR million20202019 2018 2017 2016
Construction/Infrastructure
    Sales384.0388.9358.7330.4274.5
    EBIT64.563.050.048.839.2
    EBIT margin (in %)16.816.213.914.814.3
Automotive Technology
    Sales269.2350.3391.0394.1372.2
    EBIT-87.8-35.8-4.514.220.3
    EBIT margin (in %)-32.6-10.2-1.23.65.4
Engineering
    Sales370.0434.6387.0375.1305.9
    EBIT31.454.652.053.341.4
    EBIT margin (in %)8.512.613.414.213.5
Medical Engineering/Life Science
    Sales142.1159.7154.3155.2147.0
    EBIT10.218.617.320.820.2
    EBIT margin (in %)7.211.611.213.413.7
Metals Technology
    Sales393.6409.2420.0385.6344.4
    EBIT14.425.828.324.229.9
    EBIT margin (in %)3.76.36.76.38.7
20202019 2018 2017 2016
Portfolio companies (number as of 31.12.)4647454544
Employees within the Group (on average)10,64410,85610,71410,2109,451