Investor Presentaiton
A
GRAMMER GROUP
Key Figures 1-9 2018
[IFRS, in € million]
GRAMMER
Q3 2018
Q3 2017
Chg.
01-09 2018
01-09 2017
Chg.
Group Revenues
EBITDA
EBITDA-Margin
EBIT
431.6
430.9
+0.2%
1,359.2
1,338.9
+1.5%
-1.8
23.2
-107.8%
63.6
82.7
-23.1%
-0.4%
5.4%
-5.8%-P
4.7%
6.2%
-1.5%-P
-14.0
10.7
-230.9%
27.9
45.8
-39.1%
EBIT-Margin
-3.2%
2.5%
-5.7%-P
2.1%
3.4%
-1.3%-P
Operating EBIT
13.3
14.6
-8.9%
56.6
58.6
-3.4%
Operating EBIT-Margin
3.1%
3.4%
-0.3%-P
4.2%
4.4%
-0.2%-P
Profit after taxes
-10.3
5.7
-280.7%
14.9
25.7
-42.0%
EPS in €
-0.83
0.47
-276.6%
1.22
2.13
-42.7%
Total Assets
1,052.1
1,092.3
-3.7%
1,052.1
1,092.3
-3.7%
Equity
305.4
336.7
-9.3%
305.4
336.7
-9.3%
Equity-Ratio
29%
31%
-2%-P
29%
31%
-2%-P
Net Financial Debt
163.3
156.5
+4.3%
163.3
156.5
-4.3%
Gearing Ratio
53%
46%
+7%-P
53%
46%
+7%-P
Capex (w/o M&A)
26.4
11.7
125.6%
49.4
40.2
+22.9%
Depreciation
12.2
12.5
-2.4%
35.7
36.9
-3.2%
Employees (month-end)
12,830
12,759
0.6%
12,830
12,759
+0.6%
© 2018 GRAMMER AG - Investor Presentation November 2018
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