PDF (7.3 MB) - GILDEMEISTER Interim Report 3rd Quarter 2012

Group Overview: Multiple Year Overview 217gildemeister group ifrs Changesagainstprevious2004 2005 2006 2007 2008 2009 2010 year in %Productivity ratiosIntensity of materials % 52.6 53.1 52.5 52.1 54.5 48.9 55.9 14= cost of materials / gross performanceIntensity of staff % 26.8 25.8 24.1 22.9 20.7 30.3 24.3 –20= staff costs / gross performanceCash flow & InvestmentsCash flow fromcurrent operations € million 12.8 27.2 108.1 128.2 108.6 – 75.2 74,6 199Cash flow frominvestment activity € million – 20.1 – 24.4 – 35.1 – 46.7 – 49.4 – 56.5 – 40,3 29Cash flow fromfinancing activity € million 57.0 – 41.7 – 52.5 – 27.7 104.0 – 42.3 – 8,3 80Free Cashflow € million – 6.4 3.2 74.8 84.8 60.1 – 100.5 45,3 145= cash flow from current operations+ cash flow from investment activity(exc. cash flow from financial investments)Investments € million 21.8 26.8 37.2 53.1 50.2 57.8 50.0 –13Share & valuationMarket capitalisation € million 225.2 253.8 414.0 801.1 339.9 516.4 761.2 47Company value € million 609.8 636.0 698.3 1,071.4 552.6 846.3 1,066.0 26= Market capitalisation+ bank liabilities+ bond liabilities / borrowers’ note+ bills of exchange + other liabilities+ pension provisions – liquid fundsEarnings per share 2) € 0.15 0.32 0.63 1.16 1.87 0.10 0.09 –10= result after minority interests /number of sharesPrice-to-earnings ratio (p / e) 18.7 10.0 8.7 9.6 2.7 72.6 116.5 60= market capitalisation / ebtCompany value-ebitda-ratio 8.6 7.1 6.1 6.8 2.9 13.9 14.3 3= company value / ebitdaCompany value-ebit-ratio 14.6 10.8 8.5 8.5 3.5 26.6 23.7 –11= company value / ebitCompany value sales ratio 0.6 0.6 0.5 0.7 0.3 0.7 0.8 8= company value / sales1) Under hgb incl. minority interests; under ifrs excl. minority interests, from 2004 incl. minority interests.2) Under hgb in acc. with dvfa / sg; the share capital was split 1:10 in 1999; the figures for the previous years were adjusted accordingly.3) Without consideration of the capital increased accomplished at 16 June 2004group overview