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    Key indicators of Group

    Key figures of Schuler Group (IFRS)

            2013
    (Oct.-Dec.)
      2014   2015   2016   2017
                             
    Sales   € million   258.8   1,178.5   1,200.0   1,174.2   1,233.1
                             
    New orders € million   210.6   1,193.7   1,015.7   1,199.5   1,041.0
                             
    Order backlog1) € million   1,039.8   1,057.9   894.7   1,013.3   901.9
                             
    EBITDA € million   -20.8   120.9   70.9   122.6   141.4
                             
    EBITA € million   -27.2   101.0   44.9   101.8   117.1
                             
    EBIT € million   -27.7   99.2   43.1   95.4   109.9
                             
    EBT € million   -28.9   100.7   44.0   95.1   106.4
                             
    Group profit or loss € million   -25.0   66.9   39.3   77.4   72.1
                             
    EBITDA margin %   -8.1   10.3   5.9   10.4   11.5
                             
    EBITA margin %   -10.5   8.6   3.7   8.7   9.5
                             
    EBIT margin %   -10.7   8.4   3.6   8.1   8.9
                             
    EBT margin %   -11.2   8.5   3.7   8.1   8.6
                             
    Personnel incl. apprentices1)     5,571   5,423   5,176   6,617   6,570
                             
    Cash flow from operating activities   € million   86.7   152.9   -81.6   16.52)   12.72)
                             
    Cash flow from investing activities € million   -12.6   -27.0   -34.0   -130.4   18.3
                             
    Cash flow from financing activities € million   -9.6   -1.8   11.9   21.12)   -89.32)
                             
    Free cash flow € million   74.0   125.9   -115.6   -113.92)   31.02)
                             
    Balance sheet total1) € million   1,012.6   1,121.7   1,074.5   1,361.3   1,276.6
                             
    Shareholders' equity1) € million   274.7   322.0   369.1   438.4   498.4
                             
    Equity margin1) %   27.1   28.7   34.3   32.2   39.0
                             
    Net financial status1) € million   276.7   403.9   281.3   116.3   125.4

    1) 09/30 / 12/31

    2) In 2016, dividend payments by not-consolidated companies were reported in the cash flow from financing activities. Beginning with the year 2017, these payments will now be disclosed in the cash flow from operating activities. The figures for 2016 have been adjusted accordingly.

    Due to rounding effects, there may be slight deviations in the totals and percentages presented in this annual report.

    As of fiscal year 2015, the statement of financial position and income statement are reported in accordance with the structure used by ANDRITZ. The key figures for 2014 have been adjusted accordingly.