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KEY INDICATORS
Multi-Annual Overview MM Group
| Consolidated (in millions of EUR) | 2020 | 2021 | 20221) | 2023 | 2024 |
| Development of sales | |||||
| Sales | 2,528.4 | 3,069.7 | 4,682.1 | 4,164.4 | 4,079.6 |
| Earnings data | |||||
| Adjusted EBITDA | 398.9 | 421.0 | 729.9 | 419.0 | 418.5 |
| Adjusted operating profit | 268.0 | 269.6 | 562.4 | 229.2 | 190.0 |
| Operating profit | 231.4 | 269.6 | 510.4 | 197.6 | 190.0 |
| Profit for the year | 162.2 | 190.7 | 345.3 | 89.1 | 110.5 |
| Cash flow from operating activities | 318.2 | 269.8 | 299.7 | 786.2 | 516.3 |
| Free cash flow | 173.8 | 37.9 | (19.7) | 369.8 | 302.2 |
| Capital expenditures/depreciation | |||||
| Capital expenditures | 152.8 | 248.4 | 329.4 | 425.3 | 220.9 |
| Depreciation and amortisation2) | 167.5 | 151.4 | 219.5 | 221.4 | 228.5 |
| Employees | 9,938 | 12,492 | 15,640 | 15,087 | 14,710 |
| Profitability indicators | |||||
| Return on equity | 10.6 % | 11.9 % | 19.1 % | 4.5 % | 5.3 % |
| Return on assets | 7.1 % | 6.7 % | 8.6 % | 3.1 % | 4.0 % |
| Net profit margin | 6.4 % | 6.2 % | 7.4 % | 2.1 % | 2.7 % |
| Adjusted EBITDA margin | 16.3 % | 13.7 % | 16.4 % | 10.8 % | 10.3 % |
| Adjusted Operating margin | 10.6 % | 8.8 % | 12.0 % | 5.5 % | 4.7 % |
| Return on capital employed3) | 15.8 % | 12.8 % | 17.9 % | 6.5 % | 5.6 % |
| Return on investment3) | 9.4 % | 8.8 % | 11.1 % | 3.9 % | 5.1 % |
| Balance Sheet Indicators | |||||
| Equity ratio | 64.5 % | 41.4 % | 40.7 % | 39.6 % | 43.8 % |
| Property, plant and equipment to total assets | 41.5 % | 37.1 % | 37.3 % | 40.5 % | 41.6 % |
| Total equity and non-current liabilities to property, plant and equipment | 2.0 | 2.2 | 2.1 | 1.9 | 1.9 |
| Working capital | 584.4 | 809.3 | 1,028.3 | 842.3 | 776.3 |
| Financial indicators | |||||
| Net debt3) | 122.2 | 1,063.5 | 1,481.5 | 1,261.9 | 1,078.7 |
| Net debt/Adjusted EBITDA3) | 0.3 | 2.1 | 1.9 | 2.8 | 2.6 |
| Net debt/equity3) | 7.9 % | 64.0 % | 75.6 % | 62.7 % | 50.7 % |
| Share performance indicators | |||||
| Market capitalisation4) | 3,300 | 3,532 | 3,024 | 2,532 | 1,592 |
| Earnings per share (in EUR) | 8.06 | 9.46 | 17.19 | 4.36 | 5.41 |
| Dividend per share (in EUR) | 3.20 | 3.50 | 4.20 | 1.50 | 1.805) |
1) adjusted due to the adjustment of the acquisition of Essentra Packaging
2) incl. impairments and write-ups on property, plant and equipment and intangible assets as well as non-current assets held for sale
3) incl. cash and cash equivalents and financial liabilities of the TANN Group
4) per ultimo
5) proposed for 2024
KEY INDICATORS
Quarterly Overview
| (consolidated, in millions of EUR) | Q1/2024 | Q2/2024 | Q3/2024 | Q4/2024 | Q1/2025 |
| Sales | 1,025.0 | 1,018.9 | 1,024.9 | 1,010.8 | 1,042.6 |
| Adjusted EBITDA | 94.5 | 107.2 | 94.0 | 122.8 | 119.3 |
| Adjusted EBITDA margin (%) | 9.2 % | 10.5 % | 9.2 % | 12.2 % | 11.4 % |
| Adjusted operating profit | 39.6 | 51.0 | 35.7 | 63.7 | 61.0 |
| Adjusted operating margin (%) | 3.9 % | 5.0 % | 3.5 % | 6.3 % | 5.8 % |
| Operating profit | 39.6 | 51.0 | 35.7 | 63.7 | 55.5 |
| Capital employed1) | 3,515.0 | 3,455.2 | 3,410.6 | 3,376.9 | 3,407.8 |
| Return on capital employed1) (%) | 5.4 % | 5.6 % | 4.8 % | 5.6 % | 6.2 % |
| Profit before tax | 18.0 | 33.2 | 19.7 | 43.4 | 31.8 |
| Income tax expense | (7.1) | (6.7) | (4.8) | 14.8 | (10.7) |
| Profit for the period | 10.9 | 26.5 | 14.9 | 58.2 | 21.1 |
| Net profit margin (%) | 1.1 % | 2.6 % | 1.5 % | 5.8 % | 2.0 % |
| Earnings per share (in EUR) | 0.52 | 1.30 | 0.72 | 2.87 | 1.04 |
| Cash flow from operating activities | 52.5 | 148.1 | (33.0) | 348.7 | (128.2) |
| Free cash flow | (38.5) | 97.9 | (78.2) | 321.0 | (183.5) |
| Capital expenditures | 92.8 | 52.7 | 45.8 | 29.6 | 55.7 |
1) The calculation is based on the last twelve months.
1) including interdivisional sales
2) The calculation is based on the last twelve months.
| (in millions of EUR) | Q1/2024 | Q2/2024 | Q3/2024 | Q4/2024 | Q1/2025 |
| Sales1) | 164.8 | 156.8 | 148.6 | 145.5 | 163.4 |
| Adjusted EBITDA | 21.0 | 16.6 | 18.3 | 14.0 | 19.6 |
| Adjusted operating profit | 12.1 | 7.2 | 7.5 | 3.0 | 8.8 |
| Adjusted operating margin (%) | 7.3 % | 4.6 % | 5.0 % | 2.2 % | 5.4 % |
| Operating profit | 12.1 | 7.2 | 7.5 | 3.0 | 3.3 |
| Capital employed2) | 408.9 | 409.3 | 414.3 | 423.4 | 435.1 |
| Return on capital employed2) (%) | 9.5 % | 9.2 % | 8.5 % | 7.0 % | 6.1 % |
| Cash flow from operating activities | 19.8 | 15.0 | (2.0) | 39.1 | (7.8) |
| Free cash flow | (5.0) | 6.2 | (13.4) | 31.9 | (20.1) |
| Capital expenditures | 24.9 | 10.0 | 12.1 | 8.8 | 12.4 |
| Produced volume (in millions of m2) | 245 | 233 | 232 | 208 | 234 |
1) including interdivisional sales
2) The calculation is based on the last twelve months.
| (consolidated, in millions of EUR) | Q1/2024 | Q2/2024 | Q3/2024 | Q4/2024 | Q1/2025 |
| Sales | 1,025.0 | 1,018.9 | 1,024.9 | 1,010.8 | 1,042.6 |
| Adjusted EBITDA | 94.5 | 107.2 | 94.0 | 122.8 | 119.3 |
| Adjusted EBITDA margin (%) | 9.2 % | 10.5 % | 9.2 % | 12.2 % | 11.4 % |
| Adjusted operating profit | 39.6 | 51.0 | 35.7 | 63.7 | 61.0 |
| Adjusted operating margin (%) | 3.9 % | 5.0 % | 3.5 % | 6.3 % | 5.8 % |
| Operating profit | 39.6 | 51.0 | 35.7 | 63.7 | 55.5 |
| Capital employed1) | 3,515.0 | 3,455.2 | 3,410.6 | 3,376.9 | 3,407.8 |
| Return on capital employed1) (%) | 5.4 % | 5.6 % | 4.8 % | 5.6 % | 6.2 % |
| Profit before tax | 18.0 | 33.2 | 19.7 | 43.4 | 31.8 |
| Income tax expense | (7.1) | (6.7) | (4.8) | 14.8 | (10.7) |
| Profit for the period | 10.9 | 26.5 | 14.9 | 58.2 | 21.1 |
| Net profit margin (%) | 1.1 % | 2.6 % | 1.5 % | 5.8 % | 2.0 % |
| Earnings per share (in EUR) | 0.52 | 1.30 | 0.72 | 2.87 | 1.04 |
| Cash flow from operating activities | 52.5 | 148.1 | (33.0) | 348.7 | (128.2) |
| Free cash flow | (38.5) | 97.9 | (78.2) | 321.0 | (183.5) |
| Capital expenditures | 92.8 | 52.7 | 45.8 | 29.6 | 55.7 |
1) The calculation is based on the last twelve months.
KEY INDICATORS
Reconciliation of Key Indicators
ESMA-Alternative Performance Measures 2024
Reconciliation of key indicators for the first three quarters of 2024
Reconciliation of key indicators of the 1st half-year 2024
Reconciliation of key indicators for the first quarter of 2024
ESMA-Alternative Performance Measures 2023
Reconciliation of key indicators for the first three quarters of 2023
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