Group Key Figures
Demag Cranes has established itself as one of the world’s leading manufacturers of premium products in the sectors of industrial cranes, crane components, harbour cranes and terminal automation technology. We also offer a wide range of services. Our two brands Demag and Gottwald stand for technology and innovation leadership as well as top quality and reliability. Demag Cranes has production facilities in 16 countries and is represented in more than 60, serving customers in more than 100 countries.
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1 October to 30 September |
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Earnings (in EUR million) |
2008/2009 |
2007/2008 |
∆ |
|
Order intake |
841.9 |
1,323.4 |
–36.4 % |
|
Order book as at end of period |
313.1 |
523.5 |
–40.2 % |
|
Revenue |
1,047.6 |
1,225.8 |
–14.5 % |
|
Of which |
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|
inside Germany |
22.2 % |
20.7 % |
1.5 % pts |
|
outside Germany |
77.8 % |
79.3 % |
–1.5 % pts |
|
Gross profit |
249.7 |
361.5 |
–30.9 % |
|
in % of revenue |
23.8 % |
29.5 % |
–5.7 % pts |
|
Operating EBITDA 1,2 |
89.5 |
160.0 |
–44.1 % |
|
Operating EBIT 1,2 |
67.6 |
137.5 |
–50.8 % |
|
in % of revenue |
6.5 % |
11.2 % |
–4.8 % pts |
|
EBIT |
13.2 |
135.8 |
–90.3 % |
|
Operating net income after tax 2,3 |
42.8 |
85.2 |
–49.8 % |
|
Operating earnings per share (in EUR) 2,3 |
2.01 |
4.00 |
–49.8 % |
|
Net income after tax |
1.2 |
80.8 |
–98.6 % |
|
Earnings per share (in EUR) |
0.04 |
3.79 |
–98.9 % |
|
Cash flow (in EUR million) |
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|
Cash flow from operating activities |
61.8 |
147.1 |
–58.0 % |
|
Cash flow from investing activities |
–18.3 |
–21.3 |
–13.8 % |
|
Of which capital expenditure |
–18.8 |
–25.4 |
–25.9 % |
|
Free cash flow before financing |
43.4 |
125.9 |
–65.5 % |
|
Balance sheet (in EUR million) |
30 September 2009 |
30 September 2008 |
∆ |
|
Total assets |
818.8 |
925.5 |
–11.5 % |
|
Net working capital |
210.5 |
254.0 |
–17.1 % |
|
Net debt |
6.3 |
18.4 |
–66.0 % |
|
Equity |
227.7 |
271.2 |
–16.0 % |
|
Equity ratio in % |
27.8 % |
29.3 % |
–1.5 % pts |
|
Gearing in % |
2.7 % |
6.8 % |
–4.0 % pts |
|
Employees |
|||
|
Employees 4 |
5,934 |
6,093 |
–2.6 % |
|
Of which |
|||
|
inside Germany |
2,906 |
3,008 |
–3.4 % |
|
outside Germany |
3,028 |
3,085 |
–1.8 % |
|
Shares |
|||
|
Number of shares (in million) |
21.2 |
21.2 |
– |
|
Market capitalisation (in EUR million) |
519.6 |
589.2 |
–11.8 % |
|
Dividend per share (in EUR) |
– |
1.40 |
– |
|
Closing share price (in EUR) 5 |
24.54 |
27.83 |
–11.8 % |
|
2 Formally adjusted. 3 Adjusted to reflect the effects of operating adjustments and tax effects. 4 Employees as at the end of the period, excluding temporary employees, apprentices and trainees. 5 As per XETRA closing. | |||
