Five-year overview <br>Heidelberg Group. | Heidelberger Druckmaschinen AG

	2014/2015	2015/2016	2016/2017	2017/2018	2018/2019
Incoming orders	2,434	2,492	2,593	2,588	2,559
Net sales	2,334	2,512	2,524	2,420	2,490
Foreign sale in percent	84.7	86.5	84,8	84.9	84.8
	-	-	-	-	-
EBITDA ¹⁾	188	189	179	172	180
in percent of sales	8.1	7.5	7,1	7.1	7.2
Result of operating activities excluding restructuring result	119	116	108	103	101
Income before taxes	-76	31	34	39	32
Income after taxes	-72	28	36	14	21
– in percent of sales	-3.1	1.1	1.4	0.6	0.8
Research and development costs	121	122	119	121	127
Investments	59	65	105	142	134
	-	-	-	-	-
Total assets	2,293	2,202	2,219	2,256	2,329
Net Working Capital ²⁾	714	691	667	610	684
Receivables from sales financing	82	65	58	66	60
Equity	183	287	340	341	399
– in percent of total equity and liabilities	8.0	13.0	15.3	15.1	17.1
Financial liabilities	542	496	470	438	465
Net debt ³⁾	256	281	252	236	250
	-	-	-	-	-
Cashflow	-120	99	107	104	105
– in percent of sales	-5.1	3.9	4.2	4.3	4.2
Free Cashflow	-17	–32	24	–8	–93
– in percent of sales	-0.7	–1.3	1.0	–0.3	–3.7
ROCE in percent	11.3	10.8	10.2	9.8	8.7
Return on equity in percent ⁴⁾	-39.3	9.8	10.6	4.1	5.3
Earnings per share in €	-0.29	0.11	0.14	0.05	0.07
Dividend in €	-	-	-	-	-
Share price at financial year-end in € ⁵⁾	2.49	1.99	2.34	3.04	1.55
Market capitalization at financial year-end	641	512	602	847	472
	-	-	-	-	-
Number of employees at financial year-end ⁶⁾	11,951	11,565	11,511	11,563	11,522

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