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SKW Stahl-Metallurgie Holding AG: Adjusted operating EBITDA for 2013 up year-on-year - Seite 3

- thereof Powder and Granules 165.7 192.7
EBITDA (adj. op.)1 22.1 19.5
- thereof Cored Wire 10.6 9.1
- thereof Powder and Granules 11.3 12.6
EBITDA 15.2 20.7
EBIT (adj. op.)1 11.1 9.0
EBIT 4.2 10.3
Earnings before taxes (adj. op.)1 6.5 4.8
Consolidated net result for the period (SKW) -1.7 4.3
Gross margin 31.6% 29.2%
EBITDA margin (adj. op.)1 6.4% 4.8%
Earnings per share in EUR2 -0.26 0.64
Cash flow from operating activities 20.4 30.4
Free cash flow 15.3 8.0
Dec. 31, 2013 Dec. 31, 2012
Total assets 255.1 299.6
Equity ratio (incl. non-controlling interests) 105.5 120.6
Net financial debt 63.8 73.9
Gearing 3 0.60 0.61
Equity ratio (incl. non-controlling interests) 41.3% 40.2%
Employees 1,010 1,011

Taking the changes under IAS 19R into account, figures for 2012 adjusted
accordingly
(1) Adjustments: non-realized and thus non-cash currency translation
effects, which mostly stem from the valuation of intra-group loans; one-off
expenses for the income-boosting program "EPC"; effects from non-period
litigation
(2) Based on an unchanged number of 6,544,930 shares
(3) Net financial debt to equity (incl. non-controlling interests)


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Language: English
Company: SKW Stahl-Metallurgie Holding AG
Rathausplatz 11
84579 Unterneukirchen
Germany
Phone: [phone]
Fax: [phone]
E-mail: [e-mail]
Internet: www.skw-steel.com
ISIN: DE000SKWM021
WKN: SKWM02
Listed: Regulierter Markt in Frankfurt (Prime Standard);
Freiverkehr in Berlin, Düsseldorf, Hamburg, München,
Stuttgart


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260190 28.03.2014