GEA Group: Key IFRS figures
Results of Operation
| (EUR million) | 2017 | 2016 | Change in % |
|---|---|---|---|
| Order intake | 4,750.8 | 4,673.6 | 1.7 |
| Revenue | 4,604.5 | 4,491.9 | 2.5 |
| Operating EBITDA* | 563.5 | 566.3 | –0.5 |
| as % of revenue | 12.2 | 12.6 | – |
| Operating EBIT* | 477.8 | 485.0 | –1.5 |
| as % of revenue | 10.4 | 10.8 | – |
| EBIT | 380.9 | 387.0 | –1.6 |
* Before effects of purchase price allocations and adjustments
Net assets
| 2017 | 2016 | Change in % | |
|---|---|---|---|
| Working capital intensity in % (average of the last 12 months) | 15.9 | 14.5 | – |
| Net liquidity (+)/Net debt (-) (in EUR million)
|
5.6 | 782.6 | –99.3 |
Financial Position
| 2017 | 2016 | Change in % | |
|---|---|---|---|
| Operating cash flow driver margin 1 | 8.4 | 9.5 | - |
| ROCE in % (goodwill adjusted) 2
|
15.6 | 16.9 | - |
| Full-time equivalents (reporting date) | 17,863 | 16,937 | 5.5 |
1) Operating cash flow driver = operating EBITDA – capital expenditure + adjustment of capital expenditure in strategic projects – change in working capital (average of the last 12 months)
2) Capital employed excluding goodwill (EUR 796.8 million) from the acquisition of the former GEA AG by former Metallgesellschaft AG in 1999 (average of the last 12 months)
GEA Shares
| 2017 | 2016 | Change in % | |
|---|---|---|---|
| Earnings per share (EUR) | 1.31 | 1.48 | –11.7 |