INVESTOR RELATIONS CENTER
EDAG Engineering Group AG
Quartalszahlen
| 2021 | 2022 | 2023 | |||||||
| Mio. € | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 |
| GuV | |||||||||
| Gesamtleistung | 156.7 | 176.4 | 173.1 | 181.4 | 193.0 | 188.6 | 207.5 | 206.5 | 211.4 |
| Wachstum | -18.9% | 26.6% | 15.1% | 8.4% | 23.5% | 6.9% | 19.9% | 13.8% | 9.2% |
| EBIT | -0.8 | 7.9 | 12.7 | 6.3 | 14.3 | 10.8 | 12.8 | 13.2 | 14.4 |
| EBIT-Marge | -0.5% | 4.5% | 7.3% | 3.4% | 7.4% | 5.7% | 6.2% | 6.4% | 6.8% |
| EBIT (bereinigt) | 1.4 | 9.2 | 13.1 | 6.9 | 14.7 | 9.3 | 13.5 | 13.0 | 13.0 |
| EBIT-Marge (bereinigt) | 0.9% | 5.2% | 7.6% | 3.8% | 7.6% | 4.9% | 6.5% | 6.3% | 6.1% |
| Gewinn | -2.1 | 3.5 | 7.0 | 3.0 | 8.4 | 5.5 | 7.1 | 7.9 | 8.3 |
| Umsatzrendite | -1.3% | 2.0% | 4.0% | 1.7% | 4.3% | 2.9% | 3.4% | 3.8% | 3.9% |
| Cashflow | |||||||||
| Operating Cashflow | -19.0 | -4.6 | 18.5 | 28.7 | 10.9 | -17.9 | 12.9 | 28.1 | 14.0 |
| Investing Cashflow | -3.5 | -4.2 | -5.1 | -5.6 | -3.5 | -6.5 | -6.0 | -13.7 | -6.6 |
| Free Cashflow | -22.5 | -8.8 | 13.4 | 23.1 | 6.0 | -24.4 | 6.9 | 15.8 | 7.3 |
| Financing Cashflow | -2.4 | -9.8 | 8.5 | -6.9 | -6.6 | -10.2 | -9.3 | -6.9 | -8.4 |
| Brutto-Investitionen | 3.5 | 4.3 | 5.4 | 5.5 | 5.0 | 6.5 | 6.1 | 12.5 | 6.7 |
| In % der Gesamtleistung | 2.2% | 2.5% | 3.1% | 3.0% | 2.6% | 3.4% | 2.9% | 6.1% | 3.2% |
*Angepasst auf Basis der neuen IFRS 16 Standards
Diese Inhalte werden Ihnen präsentiert von der 
.
.