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 (unless otherwise stated) | Q1 2026/27 | Q1 2025/26 | Change in % |
|---|---|---|---|
| Revenue | 548.7 | 398.9 | 37.5% |
| EBITDA | 165.0 | 70.6 | >100% |
| EBITDA margin (in %) | 30.1% | 17.7% | – |
| EBIT | 73.4 | (16.3) | >100% |
| EBIT margin (in %) | 13.4% | (4.1%) | – |
| Profit for the period | 40.8 | (55.9) | >100% |
| ROCE (in %) | 12.0% | (2.0%) | – |
| Net CAPEX | (34.8) | (53.6) | 35.1% |
| Cash flow from operating activities | 39.9 | 184.0 | (78.3%) |
| Earnings per share (in €) | 0.93 | (1.55) | >100% |
| Employees (headcount)1 | 14,569 | 12,8 | 13. Aug |
| 1 Incl. contract staff, average. As of June 30, 2026: 14,939 |
Kontakt
Philipp Gebhardt
Vice President Corporate Investor Relations
Johannes Mattner
Manager Investor Relations