2018_12_Investor_Relations_Kennzahlen_Bertrandt

Financial Data

Figures in EUR million	Q3 2022/2023*	2021/2022	2020/2021	2019/2020	2018/2019	2017/2018	2016/2017
Total revenues	282.067	1,009.159	848.592	916.582	1,059.870	1,021.020	992.276
Operating profit (EBIT)	8.603	41.664	20.040	15.161	60.322	72.141	62.870
Profit from ordinary activity		35.304	14.140	9.930	57.477	69.158	60.689
Earnings after income tax		21.134	6.909	3.735	39.014	47.385	43.866
Free cash flow		8.961	35.902	72.180	24.589	-23.727	6.513
Capital expenditures		31.025	38.299	51.638	65.709	52.500	38.302
Equity		431.846	408.828	403.431	416.692	398.876	376.360
Equity ratio		45.2 %	44.6 %	42.7 %	51.5 %	50.6 %	48.3 %
Number of employees at Bertrandt Group on 9/30		13,179	12,030	12,335	13,664	13,229	12,970

*Consensus (average), Participants 6, Date 25 July 2023

Key figures of the Bertrandt share certificate

Figures in EUR	2021/2022	2020/2021	2019/2020	2018/2019	2017/2018	2016/2017
Dividend per share	0.85³	0.27	0.15	1.60³	2.00	2.50
Stock price - high (2)	63.10	63.20	57.10	80.65	109.30	107.00
Stock price on 9/30*	33.50	50.30	32.30	41.35	79.55	85.18
Stock Price - low (2)	32.50	28.80	25.00	40.80	76.40	67.28
Shares outstanding on 9/30	10,143.240	10,143.240	10,143.240	10,143.240	10,143.240	10,143.240
Free float	52.09 %	about 47 %	about 47 %	about 47 %	about 47 %	about 47 %
Market Cap (on 9/30 Mio. Euro)	339.8	510.2	327.6	419.4	806.9	864.0

*Closing price in Xetra trading
²In Xetra trading
³Dividend proposed by the Management and the Supervisory Board

Your Contact

Björn Voss

Head of Investor Relations

Phone: +49 7034 656-13076

Contact

Fax: +49 7034 656-10003