Key Figures

 EUR 1000
Q2/2018 Q1/2018  Q4/2017  Q3/2017 Q2/2017
Net sales 13 754 14 256 15 829 12 240 13 530
Operating profit/loss 336 264 274 -134 -293
% of turnover 2.4% 1.9% 1.7 % -1.1 % -2.2 %
Net profit/loss for the financial year attributable to the shareholders of the parent company 248 132 274 -121 -395
% of turnover 1.8% 0.9% 1.7 % -1.0 % -2.9 %
Earnings per share, EUR 0.04 0.02 0.04 -0.02 -0.06
EUR 1000  2017 2016 2015 2014 2013
Net sales 56 931 59 304 68 820 74 262 83 543
Change in net sales % -4.0 % -13.8 % -7.3 % -11.1 % -7.4 %
Earnings before taxes, depreciation and amortization (EBITDA) 354 998 2 019 2 096 3
% of net sales 0.6 % 1.7 % 2.9 % 2.8 % 0.0 %
Operating profit/loss -33 583 505 1 109 -2 721
% of net sales -0.1 % 1.0 % 0.7 % 1.5 % -3.3 %
Profit/Loss before taxes -247 351 354 478 -3 395
% of net sales -0.4 % 0.6 % 0.5 % 0.6 % -4.1 %
Net profit/loss for the financial year attributable for the equity holders of the parent company -193 302 -195 696 -3 874
% of net sales -0.3 % 0.5% -0.3 % 0.9 % -4.6 %
Cash flow from operations 1 389 679 1 693 -205 567
Return on equity (ROE) % -2.0 % 2.5% -1.60 % 4.40 % -25.58 %
Return on investment (ROI) % -1.1 % 2.9 % 2.70 % 3.50 % -13.92 %
Equity ratio % 47.0 % 50.5 % 46.4 % 39.5 % 38.3 %
Gearing % 19.8 % 19.6 % 23.8 % 36.9 % 45.4 %
Balance sheet total 24 933 25 432 28 514 34 759 35 156
Gross investments in fixed assets 429 319 161 488 778
% of net sales 0.8 % 0.5 % 0.2 % 0.7 % 0.9 %
Average number of personnel during the financial year 198 214 233 268 311
Number of personnel at the end of financial year 195 203 226 240 295
Share-Related Key Figures 2017 2016 2015 2014 2013
Earnings per share (EPS), EUR -0,03 0,05 -0,03 0,11 -0,59
Equity per share, EUR 1,64 1,78 1,84 1,95 1,80
Dividend per share, EUR 0,05 0,10 0,10 0,00 0,00
Payout ratio % -167 % 200 % 333 % 0 % 0 %
Effective dividend yield % 3,0 % 7,3 % 7,5 %
Price/Earnings (P/E) -55,9 29,6 -44,9 9,2 -2,6
P/BV 1,01 0,77 0,73 0,50 0,87
EBITDA / share, EUR 0,05 0,15 0,31 0,32 0,00
Cash flow from operations / share, EUR 0,21 0,10 0,26 -0,03 0,09
Share prices:
Lowest share price, EUR 1,43 1,18 1,02 0,96 1,44
Highest share price, EUR 1,79 1,75 1,66 1,60 1,98
Average share price, EUR 1,65 1,43 1,30 1,29 1,70
Closing share price, EUR 1,65 1,37 1,34 0,99 1,57
Market value as of Dec 31, MEUR 10,8 8,9 8,7 6,4 10,2
Number of outstanding shares on average during the financial year 6 528 628 6 528 628 6 528 628 6 528 628 6 526 458
Number of outstanding shares at the end of the financial year 6 528 628 6 528 628 6 528 628 6 528 628 6 528 628
Number of shares traded 565 733 578 681 414 221 315 822 186 292
% of average number of shares 8,7 % 8,9 % 6,3 % 4,8 % 2,9 %
Shares traded, EUR 930 970 827 073 539 868 349 233 315 822