Inhalt
Key Figures
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Shares in circulation as at Dec, 31 in units | 109,334,686 | 109,334,686 | 109,334,686 | 109,334,686 | 109,334,686 | 109,334,686 | 109,334,686 | 107,877,738 | 107,877,738 | 107,877,738 | 107,877,738 | 107,877,738 |
| Share price at the beginning of the year in € | 5.42 | 5.61 | 4.35 | 5.59 | 4.11 | 3.67 | 3.71 | 5.29 | 5.08 | 5.07 | 7.64 | 8.27 |
| Share price at the end of the year in € | 8.57 | 5.40 | 5.60 | 4.40 | 5.63 | 4.18 | 3.67 | 3.71 | 5.21 | 5.00 | 5.12 | 7.60 |
| Share price high in € | 8.89 | 5.98 | 5.69 | 6.06 | 6.47 | 4.25 | 4.26 | 5.98 | 6.58 | 6.89 | 7.85 | 8.27 |
| Share price low in € | 5.40 | 3.73 | 3.86 | 4.11 | 4.11 | 2.57 | 3.48 | 3.48 | 4.41 | 4.17 | 4.25 | 6.21 |
| Market capitalisation at the end of the year in € million | 937.0 | 590.4 | 612.3 | 481.1 | 615.6 | 456.5 | 401.3 | 400.2 | 562.2 | 539.4 | 552.3 | 819.9 |
| Average daily turnover of shares in units | 50,962 | 58,920 | 46,854 | 98,410 | 171,210 | 93,390 | 80,996 | 43,775 | 47,302 | 31,011 | 39,673 | 87,274 |
| Dividend per share in € | 0.30* | 0.23 | 0.21 | 0.20 | 0.20 | 0.08 | 0.12 | 0.17 | 0.16 | 0.32 | 0.60 | 0.30 |
| Total dividend in € million | 32.8* | 25.1 | 23.0 | 21.9 | 21.9 | 8.7 | 13.1 | 18.3 | 17.3 | 34.5 | 64.7 | 32.4 |
|
Return on dividend in %** |
3.5* | 4.3 | 3.8 | 4.5 | 3.6 | 1.9 | 3.3 | 4.6 | 3.1 | 6.4 | 11.8 | 4.0 |
| Earnings per share in € | 0.57 | 0.40 | 0.34 | 0.32 | 0.25 | 0.13 | 0.17 | 0.27 | 0.22 | 0.49 | 0.12 | 0.32 |
| Diluted earnings per share in € | 0.57 | 0.40 | 0.34 | 0.32 | 0.25 | 0.13 | 0.17 | 0.27 | 0.22 | 0.49 | 0.12 | 0.31 |
*Subject to the consent of the Annual General Meeting on June 2, 2022
**Related to share price at year end
Key figures for business valuation and balance sheet analysis
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|
| Equity ratio in % | 13.4 | 14.0 | 15.6 | 17.5 | 18.5 | 19.7 | 22.0 | 23.2 | 24.3 |
| Return on equity* in % | 13.8 | 9.9 | 8.7 | 8.5 | 6.7 | 3.8 | 5.1 | 7.8 | 6.4 |
| Core capital ratio in % | 17.9 | 21.3 | 19.2 | 19.6 | 20.0 | 14.2 | 14.3 | 15.6 | 16.3 |
| Net liquidity in € million | 209.0 | 197.0 | 174.0 | 225.0 | 215.0 | 184.0 | 174.0 | 155.0 | 147.0 |
| Market capitalisation in € million as at Dec, 31 | 937.0 | 590.4 | 612.3 | 481.1 | 616.0 | 457.0 | 401.3 | 400.2 | 562.2 |
| Total income from continuing operations in € million | 934.5 | 767.3 | 708.8 | 666.0 | 628.2 | 610.4 | 557.2 | 531.1 | 499.0 |
| EBIT from continuing operations in € million | 96.8 | 59.4 | 47.1 | 46.4 | 37.6 | 19.7 | 32.5 | 39.0 | 30.7 |
| Operating EBIT** | 96.8 | 59.4 | 47.1 | 46.4 | 46.7 | 35.1 | 30.7 | 39.0 | 30.7 |
Total Revenue: Total revenue is built by the sum of revenue and other revenue.
EBIT: Eearnings before interest and taxes.
Operating EBIT: Earnings before interest and taxes before one-off exceptional costs.
Net profit: The net profit arises from the difference between the earnings and the expenditures of the respective period and therefore corresponds with the final result of the profit and loss statement. It shows the period's profit of the company.
Operating net profit: The operating net profit corresponds to the described net profit, though before one-off exceptional costs.
Assets under management: Assets under management are defined as the volume of client deposits under management.
Performance-based compensation/Performance Fees: Accrue for the performance of investment concepts in wealth management and have a high impact on results for the MLP Group.
The consolidated financial statements are drafted in line with international financial reporting standards (IFRS).
* Calculation: Net profit in relation to shareholders’ equity at the beginning of the financial year
** Before one-off exceptional costs