Key figures - full year



Half year results

 

Weefsel Bekaert has always chosen to respond to international standards. The consolidated financial statements have been prepared in accordance with the International Financial Reporting Standards (IFRS) which have been adopted by the European Union.

Annual Report 2015       Online version  -or- Full pdf version (14.4 MB)
Bekaert Shareholders' report 2015                 Full version   

 Long term performance

 


2015

2014

2013 2012
2007-
2012
1990–
2006
Growth
 14.2% 0.9%   -7.9%  3.6%
9.7%
2.2%
ROIC > WACC
 6.9<8.0 5.4<8.0  4.8<8.0   -0.5<8.4
10.8 > 8.1
6.9 < 9.1
EBITDA on sales
 12.0% 10.6%   9.3%  7.9%
15.0%
12.0%
REBIT   6.1% 5.1%  5.2%   3.4% 9.9%  4.9% 
EBIT
 6.0%  5.3%  4.3%  -1.4%
8.2%
4.9%
Working capital on sales
 24.8%  26.7%  26.5%  27.9%
24.0%
19.4%
Dividend pay out
 49.0%  54.4%  202%  N.R.
24%
50%
Tax
 29.4%  40.5%  89%  N.R.
26%
21%
Debt
 832  853  574  700
591 
313 
   Equity / total assets
 39%  40%  45%  44%
46%
48%
   Gearing (net debt  / Eq)
 55%  54%  38%  44%
41%
36%
   Net debt / EBITDA
 1.9

2.5

 1.9  2.6
1.5
1.7
   Net debt / REBITDA  2.0  2.6  1.8 2.1    

 

Income statement

in millions of € 2014  2015  Trend
Sales 3 216  3 671  14.2%
Operating result before non-recurring items (REBIT)  164  223  35.6%
Operating result (EBIT) 171  220  28.5%
Non-recurring items -3  -140.4%
Financials* -67  -96  44.3%
Income taxes -42  -36  14.1%
Group share joint ventures 25  18  -27.7%
Result for the period 88  106   20.9%
   attributable to the Group 87  102  17.0%
   attributable to non-controlling interests -
EBITDA 342  441  29.1%
Depreciation PP&E 153  190  24.5%
Amortization and impairment  29  31  9.1%
Negative goodwill  -11  -96.9%

Balance sheet

in millions of € 2014  2015  Trend
Equity  1 566  1 516  -3.2%
Non-current assets 1 851  1 921  3.8%
Capital expenditure (PP&E)                   133  171  28.6%
Balance sheet total 3 958  3 881  -1.9%
Net debt 853  832  -2.5%
Capital employed  2 524  2 448  -3.0%
Working capital  975  813  -16.6%
Employees as at 31 December* 24 127  23 666  -1.9%

Ratio's

2014  2015 
EBITDA on sales 10.6%  12.0% 
REBIT on sales 5.1%  6.1% 
EBIT on sales 5.3%  6.0% 
EBIT interest coverage 3.0  4.0 
ROCE 7.7%  8.7% 
ROE  5.7%  6.9% 
Capital ratio 39.6%  39.1% 
Gearing (Net debt on equity) 54.5%  54.9% 
Net debt on EBITDA 2.5  1.9 

Per share (in €)

2014  2015 
Earnings per share (EPS) 1.5  1.8 
Dividend per share (DPS) 0.85  0.90 


 * FTE: full time equivalent

 For more historical details see: Presentations and downloads

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