Key Figures (IFRS)

Group Key Financial Performance Indicators

EUR thousand

20182017201620152014
Net sales141,417149,167148,580143,410127,674
Growth of net sales, %-5.20 %0.40%*3.60 %12.30 %3.50 %
Organic revenue growth5.40 %1.50%*0.30 %  
EBITDA9,217599-5,39411,90211,354
% of net sales6.50 %0.40 %- 8.30 %8.90 %
Adjusted EBITDA-4,3643,2942,06312,12111,354
% of net sales-2.20 %1.40 %8.30 %8.90 %
Operating profit-1,471-9,509-13,9464,6764,325
% of net sales---3.30 %3.40 %
Adjusted operating result-15,052-6,814-6,4904,8944,325
% of net sales---3.40 %3.40 %
Profit before tax-3,526-12,276-16,2563,5634,328
% of net sales-- 2.50 %3.40 %
Profit for the period-7,077-11,524-14,3183,0832,959
% of net sales---2.10 %2.30 %
     
Return on equity, %-6.30 %-9.40 %-10.50 %2.20 %2.50 %
Return on investment, %-0.90 %-5.80 %-6.80 %3.60 %4.40 %
Interest bearing liabilities57,20649,28247,2801,6675,000
Cash assets40,74720,68335,75533,23828,954
Gearing, %14.90 %25.20 %8.70 %-22.40 %-38.60 %
Equity ratio, %51.30 %52.70 %58.50 %79.10 %82.80 %
Total assets215,688214,811227,043178,545168,781
     
Gross investments10,93312,49851,88239,9715,821
% of net sales7.70 %8.40 %34.90 %27.90 %4.60 %
Acquisitions--36,34125,601-
Investments in Joint Ventures--3,0371,957-
     
R&D investments, expensed**, ***21,23124,37213,39611,99413,406
R&D costs, capitalised 8,8629,87910,8788,7544,274
R&D investments, total30,09334,25124,27420,74817,680
% of net sales21.30 %23.00 %16.30 %14.50 %13.80 %
     
Depreciation and amortization10,68810,1088,5527,2267,029
Other capitalised expenditure2,0712,6201,6253,6581,547
     
Personnel expenses93,63799,083104,60085,72677,779
Personnel average for period1,6761,8381,8111,5911,466
Personnel at end of period1,4121,8291,8891,6481,493
Change in personnel from comparison period, %-22.80 %-3.20 %14.60 %10.40 %1.40 %

* Based on IFRS15 restated revenue including reallocations for 2017 and reported revenue for 2016

** R&D expenses excluding depreciation

*** According to the new presentation income statement showing cost of sales and operating expenses

Group Share Indicators

20182017201620152014
Earnings per share, undiluted-0.49-0.8-10.220.22
Earnings per share, diluted-0.49-0.8-10.220.22
Adjusted earnings per share, undiluted (EUR)-1.44-0.61-0.480.230.22
Adjusted earnings per share, diluted (EUR)-1.44-0.61-0.480.230.22
Equity per share7.717.899.269.979.88
Dividend per share0*0000.1
Dividend per profit, %0,00 %0,00 %0,00 %0,00 %45,10 %
Effective dividends, %0,00 %0,00 %0,00 %0,00 %0,20 %
Price/Earnings ratio (P/E)-80.2-59.56-36.24171.31184.31
     
Share price performance, share issue adjusted     
lowest share price19.7531.9630.4831.823.5
highest share price47.647.540.947.842.21
average share price3438.8436.2239.235.65
closing share price39.547.536.337.3241.05
     
Market value of shares at end of period567,633,802682,085,892520,662,298530,736,266577,640,124
     
Share issue adjusted number of traded shares3,005,4791,681,7911 931 5253,156,8264,792,273
% of average share number20.92 %11.70 %13.51 %22.30 %36.10 %
     
Number of shares**     
- end of the period14,370,47614,359,70314 343 31414,152,77014,146,426
- average during the period14,367,82914,357,34314 293 75414,150,95413,286,327
- average during the period, diluted14,461,17514,406,67414,313,44214,173,16713,297,962

*) Board of Directors' proposal to the Annual General Meeting of Shareholders

**) Excluding treasury shares

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