Key Figures

 

January - September

Third quarter

 

 

1-9/ 2019

1-9/ 2018

Change %

7-9/ 2019

7-9/ 2018

Change %

R12M

2018

Orders received, MEUR

2,386.0

            2,160.5

10.4

715.3

      716.5

 

-0.2

 

3,315.8

 

3,090.3

Order book at end of period, MEUR

1,923.2

1,624.6

18.4

 

 

 

 

 

1,715.4

Sales total, MEUR

               2,393.6

2,245.2

6.6

      841.3

      800.2

 

5.1

 

3,304.4

 

3,156.1

Adjusted EBITDA, MEUR 1

261.4

223.8

16.8

96.7

91.1

 

6.1

 

363.3

 

325.7

Adjusted EBITDA, % 1

10.9%

10.0%

 

11.5%

11.4%

 

11.0%

10.3%

Adjusted EBITA, MEUR 2

187.8

171.5

9.5

72.4

74.5

-2.8

273.3

257.1

Adjusted EBITA, % 2

7.8%

7.6%

 

8.6%

9.3%

 

8.3%

8.1%

Adjusted operating profit, MEUR 1

169.2

143.4

18.0

66.2

65.1

1.7

245.4

219.6

Adjusted operating margin, % 1

7.1%

6.4%

 

7.9%

8.1%

 

7.4%

7.0%

Operating profit, MEUR

83.2

114.3

-27.2

17.9

        48.5

-63.0%

135.1

166.2

Operating margin, %

3.5%

5.1%

 

2.1%

6.1%

 

4.1%

5.3%

Profit before taxes, MEUR

55.2

86.8

-36.5

9.0

44.0

-79.6

107.1

138.7

Net profit for the period, MEUR

37.0

62.5

-40.9

3.7

31.9

-88.4

72.8

98.3

Earnings per share, basic, EUR

0.46

0.79

-42.7

0.04

0.41

-90.6

0.95

1.29

Earnings per share, diluted, EUR

0.46

0.79

-42.7

0.04

0.41

-90.6

0.95

1.29

Interest-bearing net debt, Equity, %

54.8%

49.9%

 

 

 

 

 

42.5%

Net Debt / Adjusted EBITDA, R12M 1

1.9

1.9

 

 

 

 

 

1.7

Return on capital employed, %

 

 

 

 

 

 

6.1%

7.9%

Adjusted return on capital employed, % 3

 

 

 

 

 

 

  13.2%

12.5%

Free cash flow, MEUR

115.7

-3.3

 

81.3

21.8

 

192.2

73.1

Average number of personnel during the period

16 081

16 289

-1.3

 

 

 

 

16 247

 

1 Excluding adjustments, see also note 11 in the summary financial statements

2 Excluding adjustments and purchase price allocation amortization, see also note 11 in the summary financial statements

3 ROCE excluding adjustments, see also note 11 in the summary financial statements

 

 

Calculation of key figures