Quarterly figures (xls format) are on Reports page.
Key figures
| EUR Million | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Order backlog | 176.6 | 196.3 | 306.9 | 202.8 | 202.8 | 177.2 |
| Revenue | 275.5 | 320.0 | 273.9 | 237.6 | 235.3 | 221.1 |
| Change in revenue, % | -13.9 | 16.8 | 15.3 | 1.0 | 6.4 | 14.9 |
| EBITDA | 15.3 | 14.0 | 13.6 | 14.2 | 14.0 | 14.9 |
| EBITDA, % | 5.5 | 4.4 | 5.0 | 6.0 | 6.0 | 6.7 |
| EBITA | 8.8 | 7.8 | 8.8 | 10.5 | 10.5 | 11.7 |
| EBITA-% | 3.2 | 2.4 | 3.2 | 4.4 | 4.5 | 5.3 |
| Operating profit | 8.7 | 7.6 | 8.6 | 10.4 | 10.4 | 11.5 |
| Operating profit, % | 3.2 | 2.4 | 3.2 | 4.4 | 4.4 | 5.2 |
| Result for the period | 4.6 | 3.9 | 5.6 | 6.9 | 7.8 | 8.7 |
| Capital employed | 73.4 | 59.6 | 75.9 | 62.0 | 54.5 | 53.6 |
| Return on capital employed, % | 13.1 | 11.2 | 12.5 | 17.8 | 19.2 | 20.7 |
| Return on equity, % | 10.7 | 9.1 | 13.8 | 20.4 | 24.7 | 26.3 |
| Net investments in operating activities | -1.5 | -5.9 | -4.2 | -4.9 | -4.6 | -5.0 |
| Free cash flow from operating activities | 0.3 | 26.1 | 3.5 | 4.0 | 9.7 | 14.5 |
| Net working capital | 2.7 | -11.3 | 4.7 | -0.0 | -5.4 | -4.0 |
| Net debt | 29.9 | 16.8 | 33.4 | 20.9 | 27.9 | 17.3 |
| Net debt/EBITDA | 2.0 | 1.2 | 2.5 | 1.5 | 2.0 | 1.2 |
| Equity ratio, % | 33.2 | 31.8 | 31.6 | 38.6 | 26.3 | 34.5 |
| Earnings per share, € | 0.50 | 0.44 | 0.64 | 0.80 | 0.88 | 1.00 |
| Dividend per share, € | 0.50 | 0.48 | 0.46 | 0.45 | 0.44 | 0.0 |
| Personnel at the end of the period | 511 | 472 | 447 | 385 | 383 | 395 |
| Personnel on average | 507 | 454 | 416 | 392 | 407 | 376 |
Calculation of Key Figures
EBITDA
Operating profit + depreciation, amortisation and impairment
EBITA
Operating profit + amortisation of intangible assets + impairment
Operating profit
Profit before financial items and taxes
Earnings per share
Profit attributable to the owners of the parent – interest and expenses of the capital loan recorded on the period adjusted with tax impact / Weighted average number of outstanding shares during the period
Order backlog
Amount of unrecognised revenue from customer contracts at the end of period
Capital employed
Equity + net debt
Return on capital employed, %
Operating profit, rolling 12 months / Capital employed on average x 100
Return on equity, %
Profit for the period, rolling 12 months / Equity on average x 100
Net investments in operating activities
Investments in tangible and intangible assets – disposals of tangible and intangible assets
Free cash flow from operating activities
Cash flow from operations before financial items and taxes + net investments in operating activities
Net working capital
Inventories + (current trade and other receivables – loan receivables – interest receivables) – (current trade and other payables – interest liabilities)
Net debt
Interest-bearing debt – cash and cash equivalents
Net debt/EBITDA
Net debt / EBITDA; rolling 12 months
Equity ratio %
Equity / (Balance sheet total – advance payments received) x 100