Key Ratios Archive 04

Investors

Key Ratios FY 2004/05
on return, result, and capital

	FY 04/05 12 mon.¹)	FY 04/05 12 mon.²)	FY 04/05 9 mon.²)	FY 04/05 6 mon.²)	FY 04/05 3 mon.²)	FY 03/04 12 mon.²)
1. Return oriented ratios
Return on sales ³) Return on equity ³) Return on total capital	5.0% 9.2% 9.8%	5.3% 8.3% 9.2%	5.5% 8.1% 8.8%	5.4% 10.1% 8.5%	6.5% 12.2% 11.3%	5.4% 9.6% 11.3%
2. Result oriented ratios
Gross margin EBITDA margin EBIT margin M&S expend. ratio R&D expend. ratio G&A expend. ratio	47.0% 13.9% 11.0% 21.0% 9.8% 5.4%	47.1% 14.1% 11.3% 20.8% 9.9% 5.2%	48.3% 13.6% 11.3% 21.7% 10.0% 5.4%	47.0% 13.9% 11.6% 20.4% 10.2% 5.0%	45.6% 13.3% 11.0% 19.6% 10.5% 4.8%	46.4% 13.5% 11.2% 20.1% 10.6% 5.0%
3. Capital commitment ratios
Net Working Capital DSO (days) Capex/Sales	38,726 68.1 0.9%	45,412 69.0 0.9%	53,515 68.6 0.9%	49,190 77.7 1.1%	29,013 50.2 0.6%	31,207 53.3 1.4%
4. Capital structure ratios
Cash & Cash equivalents Equity ratio Net debt Net financial debt ⁴)	50,003 59.9% 79,518 -14,030	50,003 56.0% 80,884 -14,794	32,732 56.7% 95,060 6,445	45,327 44,0% 126,351 41,620	55,874 54.4% 26,170 -34,359	49,748 61.9% 1,160 -48,748

(Figures in € '000 if not stated otherwise)
¹) Key ratios according to IFRS
²) Key ratios according to US GAAP
³) Net income after minorities (IFRS)
⁴) Minus sign means credit

Key ratios archive (Excel file, 28 kB)