Company > Performance indicators
Performance indicators
In the last few years, the HARTMANN GROUP has continued a vigorous implementation of its FOCUS strategy. With a clear focus on its customers’ needs and by continually developing market-driven system solutions HARTMANN achieved sales growth of 3.5% to EUR 1,758 million in 2012. EBIT from regular business increased by 2.5% to EUR 110.2 million.
HARTMANN GROUP
| in EUR thousand |
2011 | 2012 | Year-on-year change in % |
| Earnings | |||
| Sales revenues 1) | 1.699.404 | 1.758.377 | 3,5 |
| Of which outside Germany in % | 65,6 | 6,66 | 1,5 |
| Consolidated net income | 70.762 | 55.422 | -21,7 |
| Consolidated operating profit | 70.762 | 55.422 | -21,7 |
| Net return on sales in % 2) | 4,2 | 3,2 | -23,8 |
| Cost of materials | 789.581 | 808.174 | 2,4 |
| Personnel expense | 400.020 | 434.706 | 8,7 |
| EBIT DA | 159.766 | 144.794 | -9,4 |
| Operating EBIT DA | 159.766 | 144.794 | -9,4 |
| Return on EBIT DA in %2) | 9,4 | 8,2 | -12,8 |
| Depreciation on fixed assets | 52.257 | 57.745 | 9,8 |
| EBIT | 107.611 | 87.048 | -19,1 |
| Operating EBIT | 107.611 | 87.048 | -19,1 |
| Return on EBIT in % 2) | 6,3 | 5,0 | -20,6 |
| Cash-Flow | 137.118 | 130.033 | -5,2 |
| Free-Cash-Flow | 71.413 | 95.071 | 33,1 |
| Balance Sheet | |||
| Balance Sheet total | 1.136.580 | 1.134.630 | -0,2 |
| Non-current assets | 464.194 | 471.940 | 1,7 |
| Investments in assets | 64.132 | 58.197 | -9,3 |
| Current assets | 672.386 | 662.690 | -1,4 |
| Equity capital and reserves | 612.347 | 638.354 | 4,2 |
| Equity/asset ratio in % | 53,9 | 56,3 | 4,5 |
| Return on equity in %2) | 11,6 | 8,7 | -25,0 |
| Net debt | 132.807 | 71.873 | -45,9 |
| Employees as at Dec. 31 3) | 9.966 | 10.220 | 2,5 |
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1) Currency translation was effected at the average exchange rate for the year |
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