Equity STory & Forecasts

PEOPLE, PLANET, PROGRESS!
PEOPLE, PLANET, PROGRESS!
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Forecast 2021

in EURUpdate Forecast 2021Forecast 2021 acc. to Annual Report 2020Actual Figures 2020
Revenue ¹400 - 410 million~380 million371.2 million
EBIT before currency effects ¹15 - 18 millionpositive in low double-digit millions-8.1 million
Free cash flow ²negative in low double-digit millionsnegative in low double-digit millions29.1 million
Equity ratio ²30,0 %flat28.7 %
Dynamic leverage ratio ²< 3.5 years< 4 years4.8 years
Investments ²> 20 million> 20 million13.8 million
Lifetime new business volume ³towards 600 milliontowards 500 million~400 million

¹ Forecast from 23 April 2021
² Forecast from 2 August 2021
3 Forecast from 22 November 2021

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