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Key figures

result (in EUR million) 2017 2016 2015 2014 2013
revenue 2,694 2,522 2,475 2,201 2,040
added-value 1,678 1,569 1,521 1,332 1,223
operating profit (EBITDA) 422 392 367 332 305
operating profit (EBITA) 336 298 272 247 225
net profit before amortisation 238 212 190 168 152
depreciation 87 94 95 85 80
cash flow from operations 427 383 330 307 287
free cash flow (before interest and tax) 310 273 243 222 175
balance sheet (in EUR million) 2017 2016 2015 2014 2013
intangible assets 1,127 1,128 1,050 900 691
property, plant and equipment 775 762 736 726 616
capital expenditure 119 106 96 85 106
net working capital 455 480 461 427 373
total equity 1,513 1,391 1,285 1,163 1,054
net debt 569 713 718 690 480
capital employed 2,081 2,104 2,002 1,854 1,535
total assets 2,910 2,859 2,741 2,552 1,996
employees 2017 2016 2015 2014 2013
number of employees at year-end 16,003 15,338 14,709 14,492 12,311
ratios 2017 2016 2015 2014 2013
total equity as a % of total assets 52.0 48.7 46.9 45.6 52.8
leverage ratio 1.3 1.7 1.8 1.9 1.6
EBITA as a % of revenue 12.5 11.8 11.0 11.2 11.0
free cash flow conversion ratio 73.4 69.8 66.1 66.9 57.6
return on capital employed (ROCE) 16.2 14.7 14.3 14.1 14.6
added-value as a % of revenue 62.3 62.2 61.5 60.5 60.0
EBITDA as a % of revenue 15.7 15.5 14.8 15.1 14.9
net profit as a % of revenue 8.8 8.4 7.7 7.6 7.4
effective tax rate as a % of profit before tax 24.6 25.2 25.8 27.4 26.8
net debt / total equity 0.4 0.5 0.6 0.6 0.5
interest cover ratio 25.9 24.6 21.8 22.6 19.0
shares issued (in millions) 2017 2016 2015 2014 2013
ordinary shares (average) 110.6 110.6 110.6 110.6 110.1
ordinary shares (at year-end) 110.6 110.6 110.6 110.6 110.6
figures per share (in EUR) 2017 2016 2015 2014 2013
cash flow before amortisation 2.94 2.77 2.58 2.29 2.10
net profit before amortisation 2.15 1.92 1.72 1.52 1.38
dividend 0.65 0.58 0.52 0.46 0.41
share price at year-end 42.40 30.82 31.79 24.54 23.18
health & safety KPIs 2017 2016 2015 2014 2013
LTI frequency ratio 11.7 11.4 10.9 10.1 11.1
average days lost per LTI 17.8 17.0 13.5 20.7 15.6
absenteeism (in %) 3.5 3.1 3.3 3.0 3.1

revenue

(in EUR million)

2,040
2013
2,201
2014
2,475
2015
2,522
2016
2,694
2017

operating profit
(EBITA)

(in EUR million)

225
2013
247
2014
272
2015
298
2016
336
2017

net profit
(before amortisation)

(in EUR million)

152
2013
168
2014
190
2015
212
2016
238
2017

earnings per share
(before amortisation)

(in EUR)

1.38
2013
1.52
2014
1.72
2015
1.92
2016
2.15
2017

free
cash flow

(in EUR million)

175
2013
222
2014
243
2015
273
2016
310
2017

return on capital
employed (ROCE)

(in %)

14.6
2013
14.1
2014
14.3
2015
14.7
2016
16.2
2017