Investor Presentaiton
A GRAMMER GROUP
Financial key figures 5-year overview
GRAMMER
[IFRS, in € million]
2017
2016
2015
2014
2013
Group Revenue
1,786.5
1,695.5
1,425.7
1,365.9
1,265.7
EBITDA
116.0
120.2
83.2
93.7
92.3
EBITDA-Margin
6.5%
7.1%
5.8%
6.9%
7.3%
EBIT
66.5
73.0
42.7
57.0
58.0
EBIT-Margin
3.7%
4.3%
3.0%
4.2%
4.6%
Profit after taxes
32.4
45.2
23.8
33.6
29.6
EPS in €
2.67
4.01
2.10
3.09
2.67
Dividend / Share in €
1.25
1.30
0.75
0.75
0.65
Total Assets
1,107.0
1,050.6
992.1
836.5
766.0
Equity
337.7
271.2
253.4
231.8
224.7
Equity-Ratio
31%
26%
26%
28%
29%
Net Financial Debt
92.2
139.1
155.5
86.7
93.2
Gearing Ratio
27%
51%
61%
37%
41%
Capex (w/o M&A)
59.1
56.2
47.9
51.5
46.8
Depreciation
49.5
47.2
40.5
36.7
34.3
Employees (Dec. 31)
12,947
12,250
11,397
10,700
10,082
© 2018 GRAMMER AG - Investor Presentation November 2018
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