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Share price EUR 168,60 17:35 GMT 24.09.2021
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Key Indicators

Multi-Annual Overview MM Group

consolidated (in millions of EUR)20202019201820172016
Sales2,528.42,544.42,337.72,336.82,272.7
EBITDA398.9389.6324.43)314.73)312.73) 
Operating profit231.4255.3217.1215.0213.7
Profit for the year162.2190.2164.2155.0153.4
Cash flow from operating activities318.2331.4250.1217.2219.4
Depreciation/Capital Expenditures (in millions of EUR)     
Depreciation and amortization1)167.5134.3107.399.799.1
Capital expenditures (CAPEX)157.6151.0124.4159.1144.2
Personnel     
Employees9,93810,0149,4459,8569,927

Profitability Indicators

     
Return on equity10.6 %13.1 %12.1 %12.0 %12.8 %
Return on assets7.1 %9.0 %8.5 %8.3 %8.4 %
Net profit margin6.4 %7.5 %7.0 %6.6 %6.7 %
EBITDA margin15.8 %15.3 %13.9 %3) 13.5 %13.8 %
Operating margin9.2 %10.0 %9.3 %9.2 %9.4 %
Return on capital employed13.7 %15.4 %16.2 %3)16.6 %3)17.4 %3)
Return on investment9.4 %11.7 %11.0 %10.9 %11.0 %

Balance Sheet Indicators

     
Equity ratio64.5 %62.3 %67.0 %65.5 %63.5 %
Property, plant and equipment to total assets41.5 %42.7 %41.3 %42.7 %40.0 %
Total equity and non-current liabilities to property, plant and equipment2.01.92.0 1.9 2.0
Working capital (in millions of EUR)584.4523.9698.8644.3710.5

Indebtedness

     

Net debt (-) /net liquidity (+) (in millions of EUR)

-122.2-218.649.4-11.8-7.2
Net debt/EBITDA0.30.6-0.20.00.0

Share Performance Indicators (in EUR)

     
Market capitalization2) (in Mio. EUR)3,300.02,392.02,200.02,450.02,014.0

Basic and diluted earnings per share

8.069.498.187.737.67

Dividend per share

3.204)3.203.203.10 3.00 

(unaudited)

1) incl. impairment of property, plant and equipment and intangible assets

2) per ultimo

3) adjusted according to definition (see glossary)

4) proposed for 2020

 

 

 

consolidated, in millions of EUR, IFRS1Q/20202Q/20203Q/20204Q/20201Q/20212Q/2021
Sales646.6619.9637.0624.9641.3648.3
EBITDA98.9112.895.491.892.762.8
    
Operating profit64.657.946.862.161.230.9
Operating margin (%)10.0 %9.3 %7.3 %9.9 %9.6 %4.8 %
    
Profit before tax62.854.942.961.558.624.3
Income tax expense(17.7)(15.1)(11.5)(15.6)(14.7)(6.0)
    
Profit for the period45.139.831.445.943.918.3
Net profit margin (%)7.0 %6.4 %4.9 %7.4 %6.8 %2.8 %
Earnings per share (in EUR)2.251.981.552.282.180.89
Cash flow from operating activities84.538.1101.194.577.834.5

 

in millions of EUR, IFRS1Q/20202Q/20203Q/20204Q/20201Q/20212Q/2021
Sales1)273.5259.5264.4253.4271.4285.2
Operating profit34.125.19.218.319.813.2
Operating margin (%)12.5 %9.6 %3.5 %7.2 %7.3 %4.6 %
Cash flow from operating activities30.422.345.528.114.32.4
Tonnage sold (in thousands of tons)444427423410432422
Tonnage produced (in thousands of tons)435442421412410421

 1) including interdivisional sales

 

 

in millions of EUR, IFRS1Q/20202Q/20203Q/20204Q/20201Q/20202Q/2021
Sales1)401.7391.9401.9398.7399.3392.1
Operating profit30.532.837.643.841.417.7
Operating margin (%)7.6 %8.4 %9.3 %11.0 %10.4 %4.5 %
Cash flow from operating activities54.115.855.666.463.532.1
Tonnage processed (in thousands of tons)209211215212216208

1) including interdivisional sales

 

 

 

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