Key Figures of the RHI Group

RHI Group - Key data

Earnings indicators

in € million
-----------------------------------------------------------------------------
Revenues
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EBITDA
EBITDA margin
Pre restructuring EBIT 2)
Pre restructuring EBIT margin 2)
EBIT
EBIT margin
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Profit before income taxes
-----------------------------------------------------------------------------
Profit from continuing operations
Loss/Profit from discontinued operations
-----------------------------------------------------------------------------
Gewinn
-----------------------------------------------------------------------------
Cashflow aus der betrieblichen Tätigkeit
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Investitionen in Sachanlagen und immaterielle Vermögenswerte
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Mitarbeiterstand zum 31.12.

2009
---------
1.236,9
---------
114,5
9,3%
79,0
6,4%
54,8
4,4%
---------
25,2
---------
21,4
0,0
---------
21,4
---------
202,0
---------
41,5
---------
6.963

2008 1)
---------
1.596,7
---------
216,1
13,5%
166,2
10,4%
148,4
9,3%
---------
113,4
---------
101,8
-1,2
---------
100,6
---------
123,5
---------
76,7
---------
7.766

+/-
----------
-22,5%
----------
-47,0%
-31,6%
-52,5%
-38,6%
-63,1%
-52,3%
----------
-77,8%
----------
-79,0%
n.a.
----------
-78,7%
----------
63,6%
----------
-45,9%
----------
-10,3%

1) adjusted
2) before impairment losses and restructuring expenses


Balance sheet indicators

in € million
-----------------------------------------------------------------------------
Balance sheet total
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Equity
-----------------------------------------------------------------------------
Net debt
-----------------------------------------------------------------------------
Gearing ratio

2009
---------
1,271.2
---------
227.8
---------
233.2
---------
102.4%

2008
---------
1,323.3
---------
181.8
---------
375.0
---------
206.3%

+/-
----------
-3.9%
----------
25.3%
----------
-37.8%
----------
-50.4%


Stock exchange indicators

in €
-----------------------------------------------------------------------------
Continuing operations
Basic earnings per share
Diluted earnings per share
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Share price: high
Share price: low
Share price: average
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Share price at year-end
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Market capitalisation at year end (in € million)
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Number of shares (million units)
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Dividend per share

2009
---------

0.55
0.52
---------
20.68
8.70
14.40
---------
16.24
---------
647
---------
39.82
---------
0.00

2008
---------

2.64
2.51
---------
33.95
10.60
24.71
---------
11.25
---------
427
---------
37.93
---------
0.00

+/-
----------

-79.2%
-79.3%
----------
-39.1%
-17.9%
-41.7%
----------
44.4%
----------
51.6%
----------
5.0%
----------