Earnings Position

Sales

1,632.0

1,495.5

1,309.4

1,168.4

1,054.1

1,093.4

1,094.7

1,094.7

923.4

752.9

683.6

EBIT¹

220.3

184.4

162.9

135.3

119.3

98.4

153.0

151.2

161.6

103.4

92.8

Net income

154.1

128.7

108.2

88.2

82.4

74.7

117.6

106.6

109.0

56.5

49.7

adjusted²

–

–

–

–

–

–

107.7

–

99.1

–

–

Personnel expenses¹

299.7

277.8

238.2

198.3

170.4

158.2

149.3

149.7

123.1

100.5

91.7

Employees³

9,123

8,441

7,584

6,942

5,110

4,600

4,234

4,240

3,394

2,581

2,195

Financial Position and Dividend

Cash flow

218.6

175.5

153.9

119.9

111.9

105.1

150.6

141.9

125.7

73.0

63.8

adjusted²

–

–

–

–

–

–

140.7

–

115.8

–

–

Free cash flow before dividend

25.8

60.3

106.9

40.1

60.5

61.0

(46.8)

(26.3)

17.8

33.5

(2.6)

Capital expenditure

84.7

98.5

76.6

57.3

46.3

68.4

95.6

73.7

36.6

46.9

29.8

Depreciation/
amortization⁴

67.4

49.0

41.3

37.4

32.9

32.2

29.4

30.6

22.8

19.4

13.3

Dividends

100.4⁸

82.5

70.2

59.2

55.2

53.1

53.1

53.1

49.5

28.4

24.8

Special dividends

345.1⁸

–

–

–

–

–

–

–

43.9

–

–

Asset and Liability Structure

Total assets

1,039.3

943.1

854.0

810.4

754.5

760.4

756.8

661.7

501.2

369.5

333.5

Shareholders’ equity⁵

546.4

494.4

467.8

415.6

399.5

385.2

375.3

320.9

305.4

223.0

185.7

Current assets

638.8

545.2

493.4

478.5

496.7

498.5

528.5

485.1

370.2

260.4

248.8

Non-current assets

400.5

397.9

360.6

331.9

257.9

261.9

199.8

159.5

115.8

100.6

81.3

Key Figures

Foreign sales in %⁶

77.9

76.8

75.7

75.0

75.2

74.8

72.9

71.6

69.5

63.6

61.7

EBIT margin in %

13.5

12.3

12.4

11.6

11.3

10.6

15.3

14.8

17.7

14.6

14.1

Return on sales after taxes in %

9.4

8.6

8.3

7.5

7.8

6.8

10.7

9.7

11.8

7.5

7.3

adjusted²

–

–

–

–

–

–

9.8

–

10.7

–

–

Return on equity
in %⁷

29.2

26.2

23.8

21.3

20.4

18.9

30.9

33.2

41.3

27.6

28.8

adjusted²

–

–

–

–

–

–

28.3

–

37.5

–

–

Equity-to-assets ratio in %

52.6

52.4

54.8

51.3

52.9

50.6

49.6

48.5

60.9

60.4

55.7

Shares (in EUR)

Dividend per share

common stock

1.45⁸

1.19

1.00

0.84

0.78

0.75

0.75

0.75

0.70

0.40

0.35

preferred stock

1.46⁸

1.20

1.01

0.85

0.79

0.76

0.76

0.76

0.71

0.41

0.36

Special dividend per share

common stock

5.00⁸

–

–

–

–

–

–

–

0.62

–

–

preferred stock

5.00⁸

–

–

–

–

–

–

–

0.62

–

–

Earnings per share⁹

–

–

–

–

–

–

–

1.52

1.33

0.85

0.71

common stock

2.22

1.84

1.54

1.24

1.16

1.05

1.52²

–

–

–

–

preferred stock

2.24

1.86

1.55

1.26

1.18

1.07

1.54²

–

–

–

–

Cash flow per share

3.11

2.49

2.19

1.70

1.59

1.49

2.14

2.02

1.79

1.04

0.91

adjusted²

–

–

–

–

–

–

2.00

–

1.65

–

–

Common stock¹⁰

highest price

55.40

41.70

32.60

23.81

18.00

26.10

33.80

33.80

29.50

12.70

18.45

lowest price

38.26

28.60

21.00

16.05

8.10

7.60

13.70

13.70

10.20

9.26

10.23

Preferred stock¹⁰

highest price

49.69

40.40

31.50

24.43

17.93

29.45

39.20

39.20

38.50

14.30

19.99

lowest price

38.65

28.84

21.10

15.85

8.48

8.20

15.10

15.10

10.56

9.53

10.97