Go to
For Investors

Key Indicators

Multi-Annual Overview MM Group

consolidated (in millions of EUR)20212020201920182017
Sales3,069.72,528.42,544.42,337.72,336.8
EBITDA421.0398.9389.6324.43)314.73)
Operating profit269.6231.4255.3217.1215.0
Profit for the year190.7162.2190.2164.2155.0
Cash flow from operating activities269.8318.2331.4250.1217.2
Depreciation/Capital Expenditures (in millions of EUR)     
Depreciation and amortization1)151.4167.5134.3107.399.7
Capital expenditures (CAPEX)257.8157.6151.0124.4159.1
Personnel     
Employees12,4929,93810,0149,4459,856

Profitability Indicators

     
Return on equity11.9 %10.6 %13.1 %12.1 %12.0 %
Return on assets6.7 %7.1 %9.0 %8.5 %8.3 %
Net profit margin6.2 %6.4 %7.5 %7.0 %6.6 %
EBITDA margin13.7 %15.8 %15.3 %13.9 % 13.5 %
Operating margin8.8 %9.2 %10.0 %9.3 %9.2 %
Return on capital employed12.8 %13.7 %15.4 %16.2 %3)16.6 %3)
Return on investment8.8 %9.4 %11.7 %11.0 %10.9 %

Balance Sheet Indicators

     
Equity ratio41.4 %64.5 %62.3 %67.0 %65.5 %
Property, plant and equipment to total assets37.1 %41.5 %42.7 %41.3 %42.7 %
Total equity and non-current liabilities to property, plant and equipment2.22.01.92.0 1.9 
Working capital (in millions of EUR)809.3584.4523.9698.8644.3

Indebtedness

     

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

-1,063.5-122.2-218.649.4-11.8
Net debt/EBITDA2.14)0.30.6-0.20.0

Share Performance Indicators (in EUR)

     
Market capitalization2) (in Mio. EUR)3,5323,3002,3922,2002,450

Basic and diluted earnings per share

9.468.069.498.187.73

Dividend per share

3.505)3.203.203.203.10 

(unaudited)

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

2) per ultimo

3) adjusted according to definition (see glossary)

4) EBITDA including acquired mills MM Kotkamills and MM Kwidzyn for the full financial year 2021; excluding the sold sites at Eerbeek and Baiersbronn

5) proposed for 2021

 

 

 

consolidated, in millions of EUR, IFRS1Q/20212Q/20213Q/20214Q/20211Q/2022
Sales641.3648.3817.5962.61,060.4
EBITDA92.762.8127.5138.0155.0
EBITDA margin (%)14.5 %9.7 %15.6 %14.3 %14.6 %
 
Operating profit61.230.985.192.4111.1
Operating margin (%)9.6 %4.8 %10.4 %9.6 %10.5 %
 
Profit before tax58.624.379.582.1103.6
Income tax expense(14.7)(6.0)(13.3)(19.8)(24.1)
 
Profit for the period43.918.366.262.379.5
Net profit margin (%)6.8 %2.8 %8.1 %6.5 %7.5 %
Earnings per share (in EUR)2.180.893.303.093.95
Cash flow from operating activities77.834.553.5104.049.3

 

in millions of EUR, IFRS1Q/20212Q/20213Q/20214Q/20211Q/2022
Sales1)271.4285.2434.8569.7656.3
EBITDA33.026.565.160.695.7
Operating profit19.813.241.333.470.1
Operating margin (%)7.3 %4.6 %9.5 %5.9 %10.7 %
Cash flow from operating activities14.32.422.369.718.5
Tonnage sold (in thousands of tons)432422567671657
        Cartonboard432422473507494
         Kraft Papersn.a.n.a.316264
         Uncoated Fine Papersn.a.n.a.6310299
Tonnage produced (in thousands of tons)410421560678659

 1) including interdivisional sales

 

 

in millions of EUR, IFRS1Q/20202Q/20213Q/20214Q/20211Q/2022
Sales1)399.3392.1418.2432.0454.9
EBITDA59.736.362.477.459.3
Operating profit41.417.743.859.041.0
Operating margin (%)10.4 %4.5 %10.4 %13.7 %9.0 %
Cash flow from operating activities63.532.131.234.330.8
Tonnage processed (in thousands of tons)216208215214222

1) including interdivisional sales

 

 

 

Reconciliation of key indicators

Get in contact with Investor Relations!

We look forward to your message and always seek a prompt answer.

Contact Us
To the main navigation
Cookie settings

This website uses cookies to give you the best possible service. By using this website, you agree to the use of cookies. Detailed information can be found in our privacy policy.

Note on the processing of your data collected on this website by Google in the USA:
By clicking on "Select all" and "Confirm selection" or "Statistics" and "Confirm selection", you consent to your data being processed in the USA in accordance with Art. 49 para. 1 p. 1 lit. a) GDPR. The USA is rated by the European Court of Justice as a country with an insufficient level of data protection according to EU standards. In particular, there is a risk that your data may be processed by US authorities for control and monitoring purposes, possibly without the possibility of legal remedies. If you do not select "Statistics" and click "Confirm selection", the transmission described above will not take place.

Technically necessary

These cookies are necessary for the functionality of our website (e.g. security-related aspects)

Statistics

Cookies that are used to create anonymised statistics and analysis and thus improve the website.

Personalization

These cookies are used to show you personalized content that matches your interests.