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CEO Audio-Q&A-Webcast on first quarter of 2025
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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
IR/Ad hoc Releases
MM Group awarded place on CDP “A List” for Climate and Supplier Engagement
MM closes sale of TANN Group
Results for the first quarter of 2025
Franz Hiesinger reappointed CFO
Annual Results 2024
Ad-hoc: Mayr-Melnhof Karton Aktiengesellschaft decides on share repurchase programme
Management Board Matter
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