Investor Presentaiton
Key figures
EUR million
Q1 2021 Q4 2020
Q3 2020
Q2 2020
Q1 2020
2020
2019
Revenue
Operative EBITDA
606.1
605.6
596.7
582.9
642.0
2,427.2 2,658.8
104.6
107.9
113.0
105.7
108.5
435.1
410.0
margin
17.3%
17.8%
18.9%
18.1%
16.9%
17.9%
15.4%
Operative EBIT
55.7
57.0
62.3
57.6
60.8
237.7
224.0
margin
9.2%
9.4%
10.4%
9.9%
9.5%
9.8%
8.4%
Net profit
40.8
23.8
35.5
39.6
8.6
138.0
116.5
Earnings per share, diluted, EUR
0.25
0.14
0.24
0.22
0.25
0.86
0.72
Cash flow from operations
13.8
146.4
117.3
60.8
50.2
374.7
386.2
Capex excl. acquisitions
26.6
66.0
49.4
44.1
36.1
195.6
201.1
Net debt
777
759
786
844
816
759
811
NWC ratio (rolling 12 m)
10.1%
9.9%
10.1%
10.2%
10.7%
9.9%
10.7%
Operative ROCE (rolling 12 m)
11.9%
12.1%
11.3%
11.6%
11.8%
12.1%
11.2%
Personnel at period-end
4,926
4,921
4,999
5,106
5,075
4,921
5,062
Kemira
APRIL 27, 2021
INVESTOR PRESENTATION
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