INVESTOR RELATIONS CENTER
EDAG Engineering Group AG
Jahreszahlen
| Mio. € | 2018* | 2019 | 2020 | 2021 | 2022 |
| GuV | |||||
| Gesamtleistung | 792 | 781 | 650 | 688 | 796 |
| Wachstum | 10.3% | -1.4% | -16.8% | 5.7% | 15.8% |
| EBIT | 48 | 20 | -21 | 26 | 51 |
| EBIT-Marge | 6.1% | 2.6% | -3.2% | 3.8% | 6.4% |
| EBIT (bereinigt) | 54 | 33 | -5 | 31 | 51 |
| EBIT-Marge (bereinigt) | 6.8% | 4.2% | -0.7% | 4.5% | 6.3% |
| Gewinn | 24 | 7 | -23 | 11 | 29 |
| Umsatzrendite | 3.0% | 0.9% | -3.6% | 1.7% | 3.6% |
| Cashflow | |||||
| Operating Cashflow | 91 | 79 | 150 | 24 | 34 |
| Investing Cashflow | -22 | -24 | -15 | -18 | -30 |
| Free Cashflow | 70 | 55 | 135 | 5 | 4 |
| Financing Cashflow | -19 | -48 | -47 | -11 | -33 |
| Brutto-Investitionen | 22 | 24 | 16 | 19 | 30 |
| In % der Gesamtleistung | 2.8% | 3.0% | 2.4% | 2.7% | 3.8% |
| Bilanz | 31.12.2018* | 31.12.2019 | 31.12.2020 | 31.12.2021 | 31.12.2022 |
| Eigenkapital | 144 | 128 | 102 | 115 | 149 |
| EK-Quote | 22.7% | 19.8% | 16.4% | 16.6% | 20.6% |
| Netto-Finanzschulden | 240 | 232 | 104 | 135 | 199 |
| Bilanzsumme | 634 | 645 | 620 | 694 | 722 |
| Mitarbeiter | 8,641 | 8,488 | 7,984 | 7,880 | 8,412 |
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