Key Financials

 

in Mio. € (in €)2024*2023*2022*20212020
Business development
Order intake423.7420.5411.0337.0281.1
Order book as of December 31428.4452.5335.4193.9120.1
Sales446.1304.3260.0263.4252.1
Gross profit178.3103.9100.694.283.7
Gross profit margin40.0%34.1%38.7%35.8%33.2%
Cost of sales267.8200.4159.3169.2168.4
Research and development costs40.131.328.722.119.8
EBITDA83.034.737.429.628.2
EBITDA margin18.6%11.4%14.4%11.2%11.2%
EBIT75.127.831.522.620.4
EBIT margin16.8%9.1%12.1%8.6%8.1%
Earnings after taxes (continuing operations)52.117.323.316.012.4
Earnings per share, basic (in EUR) continuing operations2.720.91 1.22 0.86 0.65 
Balance Sheet and Cash Flow
Equity279.7176.6177.7156.9136.5
Equity ratio55.8%47.8%50.3%56.2%59.0%
ROCE36.8%17.5%23.6%14.0%12.9%
Balance sheet total500.9369.7353.2279.2231.4
Net Cash122.932.841.333.820.3
Free cash flow (continuing operations)25.37.917.014.744.0
Further Key Figures
Investments7.64.64.19.611.3
Investment ratio1.7%1.5%1.6%3.6%4.5%
Depreciation7.86.95.97.17.8
Employees as of December 311,4981,2071,0911,1781,009
in Mio. € (in €)2024*2023*2022*20212020
*Adjusted for the contribution of SUSS MicroOptics S.A.