Company Portrait

Financial Data

KEY FIGURES AT A GLANCE

    2019*   2018/2019**   2017/2018   2016/2017   2015/2016   2014/2015 
  EUR million                  
  Sales by region 330.5   215.6   794.8   880.9   900.8   920.8  
  Domestic 195.0   123.4   497.31)   557.6   598.9   574.6  
  International 135.0   92.2   297.41)   323.3   301.9   346.2  
  Sales by segment 330.5   215.6   794.8   880.9   900.8   920.8  
  GERRY WEBER Core Wholesale 120.1   94.0   257.7   294.0   298.4   365.4  
  GERRY WEBER Core Retail 210.4   121.6   339.5   392.6   419.2   440.3  
  HALLHUBER n.a.   n.a.   197.6   194.3   183.2   115.2  
  Sales split by brand                  
  GERRY WEBER 72.5%   72.9%   54.8%   57.8%   59.7%   66.6%  
  TAIFUN 21.2%   21.1%   15.8%   15.6%   15.5%   16.1%  
  SAMOON 6.3%   6.0%   4.6%   4.5%   4.5%   4.8%  
  HALLHUBER n.a.   n.a.   24.9%   22.1%   20.3%   12.5%  
  Cost of materials 117.2   83.8   248.5   356.7   369.8   392.7  
  Personnel expenses 83.0   55.0   171.8   192.0   202.7   187.1  
  Other operating income 110.1   93.5   209.1   279.3   308.7   273.8  
  Depreciation / Amortisation 46.8   137.7   96.3   47.9   63.5   36.5  
  Earnings key figures                  
  EBITDA 176.7   7.6   (47.0)   58.2   77.3   115.8  
  EBITDA margin 53.5%   3.5%   (5.9%)   6.6%   8.6%   12.6%  
  EBIT 130.0   (130.1)   (192.2)   10.3   13.8   79.3  
  EBIT margin 39.3%   (60.4%)   (24.2%)   1.2%   1.5%   8.6%  
  EBT 121.5   (132.1)   (198.4)   2.6   5.2   73.1  
  EBT margin 36.8%   (61.3%)   (25.0%)   0.3%   0.6%   7.9%  
  Annual net profit / annual net loss 119.3   (244.5)   (172.3)   -0.8   0.5   52.2  
  Earnings per share in EUR2) 3.35   (5.37)   (3.79)   -0.02   0.01   1.14  
  Total assets and liabilities 580.7   374.9   641.5   789.9   900.7   938.6  
  Equity 121.4   1.1   245.6   412.7   446.5   483.4  
  Capital expenditure 4.6   3.3   18.8   62.3   59.9   216.6  
  Equity ratio 20.9%   0.3%   38.3%   52.3%   49.6%   51.5%  
  Other key figures                  
  Average staff number 3,360   3,862   6,405   6,921   7,022   7,027  

1) As of 2017/18 on new basis: Client HQ (until 2016/17: Corporation HQ. No signifiant variation in data)
2) Until 2016/17 on the basis of a number of shares of 45,695,674, as of 2017/18 on the basis of shares of 45,507,715. 2019 on the basis of a number of shares of 35,622,667
3) EBIT basis
* stub fiscal year 2019 (1 April 2019 to 31 December 2019)
** stub fiscal year 2018/19 (1 November 2018 to 31 March 2019)