Key Indicators
Multi-Annual Overview MM Group
| consolidated (in millions of EUR) | 2020 | 2019 | 2018 | 2017 | 2016 |
| Sales | 2,528.4 | 2,544.4 | 2,337.7 | 2,336.8 | 2,272.7 |
| EBITDA | 398.9 | 389.6 | 324.43) | 314.73) | 312.73) |
| Operating profit | 231.4 | 255.3 | 217.1 | 215.0 | 213.7 |
| Profit for the year | 162.2 | 190.2 | 164.2 | 155.0 | 153.4 |
| Cash flow from operating activities | 318.2 | 331.4 | 250.1 | 217.2 | 219.4 |
| Depreciation/Capital Expenditures (in millions of EUR) | |||||
| Depreciation and amortization1) | 167.5 | 134.3 | 107.3 | 99.7 | 99.1 |
| Capital expenditures (CAPEX) | 157.6 | 151.0 | 124.4 | 159.1 | 144.2 |
| Personnel | |||||
| Employees | 9,938 | 10,014 | 9,445 | 9,856 | 9,927 |
Profitability Indicators | |||||
| Return on equity | 10.6 % | 13.1 % | 12.1 % | 12.0 % | 12.8 % |
| Return on assets | 7.1 % | 9.0 % | 8.5 % | 8.3 % | 8.4 % |
| Net profit margin | 6.4 % | 7.5 % | 7.0 % | 6.6 % | 6.7 % |
| EBITDA margin | 15.8 % | 15.3 % | 13.9 %3) | 13.5 % | 13.8 % |
| Operating margin | 9.2 % | 10.0 % | 9.3 % | 9.2 % | 9.4 % |
| Return on capital employed | 13.7 % | 15.4 % | 16.2 %3) | 16.6 %3) | 17.4 %3) |
| Return on investment | 9.4 % | 11.7 % | 11.0 % | 10.9 % | 11.0 % |
Balance Sheet Indicators | |||||
| Equity ratio | 64.5 % | 62.3 % | 67.0 % | 65.5 % | 63.5 % |
| Property, plant and equipment to total assets | 41.5 % | 42.7 % | 41.3 % | 42.7 % | 40.0 % |
| Total equity and non-current liabilities to property, plant and equipment | 2.0 | 1.9 | 2.0 | 1.9 | 2.0 |
| Working capital (in millions of EUR) | 584.4 | 523.9 | 698.8 | 644.3 | 710.5 |
Indebtedness | |||||
Net debt (-) /net liquidity (+) (in millions of EUR) | -122.2 | -218.6 | 49.4 | -11.8 | -7.2 |
| Net debt/EBITDA | 0.3 | 0.6 | -0.2 | 0.0 | 0.0 |
Share Performance Indicators (in EUR) | |||||
| Market capitalization2) (in Mio. EUR) | 3,300.0 | 2,392.0 | 2,200.0 | 2,450.0 | 2,014.0 |
Basic and diluted earnings per share | 8.06 | 9.49 | 8.18 | 7.73 | 7.67 |
Dividend per share | 3.204) | 3.20 | 3.20 | 3.10 | 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
Quarterly Overview
| consolidated, in millions of EUR, IFRS | 1Q/2020 | 2Q/2020 | 3Q/2020 | 4Q/2020 | 1Q/2021 | 2Q/2021 |
| Sales | 646.6 | 619.9 | 637.0 | 624.9 | 641.3 | 648.3 |
| EBITDA | 98.9 | 112.8 | 95.4 | 91.8 | 92.7 | 62.8 |
| Operating profit | 64.6 | 57.9 | 46.8 | 62.1 | 61.2 | 30.9 |
| Operating margin (%) | 10.0 % | 9.3 % | 7.3 % | 9.9 % | 9.6 % | 4.8 % |
| Profit before tax | 62.8 | 54.9 | 42.9 | 61.5 | 58.6 | 24.3 |
| Income tax expense | (17.7) | (15.1) | (11.5) | (15.6) | (14.7) | (6.0) |
| Profit for the period | 45.1 | 39.8 | 31.4 | 45.9 | 43.9 | 18.3 |
| Net profit margin (%) | 7.0 % | 6.4 % | 4.9 % | 7.4 % | 6.8 % | 2.8 % |
| Earnings per share (in EUR) | 2.25 | 1.98 | 1.55 | 2.28 | 2.18 | 0.89 |
| Cash flow from operating activities | 84.5 | 38.1 | 101.1 | 94.5 | 77.8 | 34.5 |
| in millions of EUR, IFRS | 1Q/2020 | 2Q/2020 | 3Q/2020 | 4Q/2020 | 1Q/2021 | 2Q/2021 |
| Sales1) | 273.5 | 259.5 | 264.4 | 253.4 | 271.4 | 285.2 |
| Operating profit | 34.1 | 25.1 | 9.2 | 18.3 | 19.8 | 13.2 |
| Operating margin (%) | 12.5 % | 9.6 % | 3.5 % | 7.2 % | 7.3 % | 4.6 % |
| Cash flow from operating activities | 30.4 | 22.3 | 45.5 | 28.1 | 14.3 | 2.4 |
| Tonnage sold (in thousands of tons) | 444 | 427 | 423 | 410 | 432 | 422 |
| Tonnage produced (in thousands of tons) | 435 | 442 | 421 | 412 | 410 | 421 |
1) including interdivisional sales
| in millions of EUR, IFRS | 1Q/2020 | 2Q/2020 | 3Q/2020 | 4Q/2020 | 1Q/2020 | 2Q/2021 |
| Sales1) | 401.7 | 391.9 | 401.9 | 398.7 | 399.3 | 392.1 |
| Operating profit | 30.5 | 32.8 | 37.6 | 43.8 | 41.4 | 17.7 |
| Operating margin (%) | 7.6 % | 8.4 % | 9.3 % | 11.0 % | 10.4 % | 4.5 % |
| Cash flow from operating activities | 54.1 | 15.8 | 55.6 | 66.4 | 63.5 | 32.1 |
| Tonnage processed (in thousands of tons) | 209 | 211 | 215 | 212 | 216 | 208 |
1) including interdivisional sales