 Archive FY 2007/2008
Archive FY 2006/2007
Archive FY 2005/2006
Archive FY 2004/2005
Archive FY 2003/2004
Archive FY 2002/2003
 | FY 08/09,
9 mon. | FY 08/09,
6 mon. | FY 08/09,
3 mon. | FY 07/08,
12 mon. |
| 1. Return oriented ratios |
| Return on sales 1) | 6.8% | 7.0% | 7.2% | 9.0% |
| Return on equity 1) | 8.2% | 8.9% | 9.8% | 10.8% |
| Return on total capital | 9.1% | 9.6% | 10.5% | 9.7% |
| 2. Result oriented ratios |
| Gross margin | 50.4% | 50.6% | 50.3% | 50.6% |
| EBITDA margin | 13.7% | 13.9% | 14.2% | 13.4% |
| EBIT margin | 11.2% | 11.5% | 12.1% | 11.3% |
| M&S expend. ratio | 24.0% | 24.0% | 23.5% | 23.6% |
| R&D expend. ratio | 10.2% | 10.0% | 9.8% | 10.6% |
| G&A expend. ratio | 5.1% | 5.2% | 5.1% | 5.4% |
| 3. Capital commitment ratios |
| Net Working Capital | 91,067 | 107,123 | 110,044 | 105,511 |
| DSO (days) | 59.3 | 66.1% | 64.3 | 68.0 |
| Capex/Sales | 1.6% | 1.3% | 1.1% | 1.3% |
| 4. Capital structure ratios |
| Cash & Cash equivalents | 194,478 | 195,064 | 208.817 | 195,473 |
| Equity ratio | 70.7% | 69.8% | 69.5% | 70.0% |
| Net debt | -58,810 | -36,478 | -20,629 | -42,219 |
| Net financial debt 2) | -230,855 | -220,769 | -202,847 | -210,398 |
(Figures in € '000 if not stated otherwise)
Key ratios according to IFRS
1) Net income after minorities
2) Minus sign means credit
 Key ratios (Excel file, 18 kB)
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