Key Figures 2015/2016.

 

 

 

 

 

2015/20161)

2014/20152)

Change

1)

October 01, 2015 - September 30, 2016.

2)

October 01, 2014 - September 30, 2015.

3)

Including other operating result as well as result from equity accounted investments.

4)

Net profit on operating activities before interest, taxes and amortization of goodwill.

5)

Calculated on basis of 29.816 million shares

6)

Excluding contribution to plan assets: cashflow from operating activities €135 million in Fiscal 15/16.

7)

Inclusive financing through affiliated companies: net debt €51 million in Fiscal 15/16.

8)

Including non-controlling interests.

Statement of Income (€ millions)

 

 

 

Net sales

2,579

2,427

6%

of which Banking

1,543

1,582

–2%

of which Retail

1,036

845

23%

Gross profit without one time effects

629

489

29%

Gross profit as a percentage of net sales

24.4%

20.1%

Research & development expenses without one time effects

–94

–86

9%

R&D expenses as a percentage of net sales

3.6%

3.5%

Selling, general and administration expenses3) without one time effects

–341

–301

13%

SG&A expenses as a percentage of net sales

13.2%

12.4%

Operating profit (EBITA)4) without one time effects

194

102

90%

EBITA as a percentage of net sales (EBITA margin)

7.5%

4.2%

of which Banking

140

65

115%

as a percentage of net sales Banking

9.1%

4.1%

of which Retail

54

37

46%

as a percentage of net sales Retail

5.2%

4.4%

 

 

 

 

One-time effects

4

–80

 

Operating profit (EBITA)4) incl. one time effects

198

22

EBITA as a percentage of net sales (EBITA margin)

7.7%

0.9%

Amortization/depreciation of intangible and tangible assets and write-down of reworkable service parts

62

54

15%

EBITDA

260

76

242%

EBITDA as a percentage of net sales (EBITDA margin)

10.1%

3.1%

Transaction expenses relating to the business combination agreement with Diebold Inc.

–54

0

Operating profit (EBITA)4) incl. one time effects and transaction expenses

144

22

EBITA as a percentage of net sales (EBITA margin)

5.6%

0.9%

Profit for the period

102

8

Profit for the period as a percentage of net sales

4.0%

0.3%

Earnings per share (€)5)

3.37

0.22

 

 

 

 

Cash flow (€ millions)

 

 

 

Cash flow from operating activities6)

105

97

8%

Cash flow from investment activities

–41

–55

–25%

 

 

 

 

 

Sept. 30, 2016

Sept. 30, 2015

Change

Key Balance Sheet Figures (€ millions)

 

 

 

Working capital

304

351

–47

as a percentage of net sales (annualized)

11.8%

14.5%

Net debt (Net Cash)7)

–7

140

–147

Equity8)

441

391

50

 

 

 

 

Human Resources.

 

 

 

Number of employees

9 080

9 100

–20

Net Sales History.

€m

Net Sales History (bar chart) Net Sales History (bar chart)

EBITA History.

€m

EBITA History (bar chart) EBITA History (bar chart)