Key Ratios

Investors

Key Ratios FY 2010/11
on return, result, and capital

	FY 10/11 12 mon.	FY 10/11 9 mon.	FY 10/11 6 mon.	FY 10/11 3 mon.	FY 09/10 12 mon.
1. Return oriented ratios
Return on sales ¹) Return on equity ¹) Return on total capital	8.8% 10.6% 11.3%	8.8% 10.9% 12.1%	8.7% 10.4% 11.6%	7.4% 8.9% 10.3%	8.1% 9.2% 9.7%
2. Result oriented ratios
Gross margin EBITDA margin EBIT margin M&S expend. ratio R&D expend. ratio G&A expend. ratio	54.7% 16.1% 13.6% 24.7% 11.1% 5.3%	53.8% 16.2% 13.6% 24.3% 10.5% 5.4%	53.5% 16.3% 13.6% 24.1% 10.4% 5.5%	53.0% 15.8% 13.0% 24.3% 10.4% 5.5%	53.0% 15.9% 12.8% 24.1% 10.7% 5.5%
3. Capital commitment ratios
Net Working Capital DSO (days) ²) Capex/Sales	265,282 84.5 1.3%	263,407 75.3 0.70%	245,908 74.7 0.8%	125,281 68.7 0.6%	105,089 72.1 0.9%
4. Capital structure ratios
Cash & Cash equivalents Equity ratio Net debt ³) Net financial debt ³)	194,641 73.1% 24,309 -177,035	165,191 72.2% 49,082 -145,521	213,534 72.0% 18,737 -188,078	318,275 72.3% -97,499 -295,738	313,516 71.2% -96,022 -300,432

(Figures in € '000 if not stated otherwise)
Key ratios according to IFRS
¹) Net income after minorities
²) Modified definition of DSO in FY 2010/2011
³) Minus sign means credit

Key ratios archive (Excel file, 23 kB)