Key Figures
Our key figures give you a current overview of our revenue and earnings development as well as our liquid funds. Our cost management also plays an important role here and is clearly reflected in the figures. Earnings power and profitability, which can be derived from the key figures, are important factors for a successful investment in our company.
| in € million | Q3 2022/23 | Q3 2021/22 | Change | Q1-3 2022/23 | Q1-3 2021/22 | Change in % |
|---|---|---|---|---|---|---|
| Revenue | 419 | 449 | -7% | 1,489 | 1,147 | 30% |
| EBITDA | 101 | 113 | -11% | 416 | 244 | 71% |
| EBITDA adjusted* | 117 | 120 | -2% | 452 | 262 | 73% |
| EBITDA margin (in %) | 24.1 | 25.2 | – | 28.0 | 21.3 | – |
| EBITDA margin adjusted (in %)* | 28.0 | 26.8 | – | 30.4 | 22.9 | – |
| EBIT | 32 | 52 | -38% | 214 | 83 | 158% |
| EBIT adjusted* | 49 | 64 | -23% | 251 | 110 | 128% |
| EBIT margin (in %) | 7.7 | 11.6 | – | 14.3 | 7.2 | – |
| EBIT margin adjusted (in %)* | 11.7 | 14.2 | – | 16.9 | 9.6 | – |
| Profit for the period | -3 | 43 | - | 221 | 62 | 260% |
| ROCE (in %)* | n.a. | n.a. | – | 14.5 | 6.6 | – |
| Net CAPEX | 314 | 129 | 143% | 803 | 436 | 84% |
| Cash flow from operating activities | 117 | 229 | -49% | 483 | 332 | 46% |
| Earnings per share (in €) | -0.20 | 1.06 | - | 5.33 | 1.42 | 274% |
| Number of employees** | 15,510 | 13,282 | 22% | 15,376 | 12,821 | 20% |
| * Adjusted for start-up costs ** Incl. leased personnel, average. As at December 31, 2022: 15,575 |
Contact
Philipp Gebhardt
Senior Director Corp. Investor Relations
Johannes Mattner
Manager Investor Relations