Investor relations at Voith
Information on our financial topics
This section gives you an opportunity to learn more about the current business development of Voith. Employee figures, sales and investments - all relevant data at a glance. This is also the place where we announce the date of our next Balance Sheet Press Conference.
Rating
Moody's
| Credit Opinion | Voith GmbH & Co. KGaA |
| Category | Moody´s Rating |
| Long Term Rating | Ba1 |
| Type | corporate family rating |
| Outlook | stable |
| Global Credit Research | 23 February 2023 |
Financial reports
- Annual Report 2022 PDF, 1.44 MB English
- Annual Report 2021 PDF, 1.22 MB English
- Annual Report 2020 PDF, 1.06 MB English
Voith in figures
| in € millions | 2020/21 | 2021/22 |
|---|---|---|
| Orders received | 5,016 | 5,164 |
| Sales | 4,260 | 4,881 |
| EBIT adjusted1) | 165 | 200 |
| Return on sales in % | 3.9 | 4.1 |
| ROCE in %2) | 9.6 | 10.5 |
| Result before taxes from continuing operations | 80 | 116 |
| Net result | 1 | 30 |
| Cash flow from operating activities | 144 | 93 |
| Total cash flow | -89 | -137 |
| Investments2) | 133 | 143 |
| Research and development | 192 | 213 |
| in % of sales | 4.5 | 4.4 |
| Equity | 1,015 | 1,436 |
| Equity ratio in % | 19.8 | 24.1 |
| Balance sheet total | 5,114 | 5,956 |
| Employees3) | 19,918 | 21,491 |
1) For more information, see section “Notes on segment reporting” in the notes to the financial statements.
2) Previous-year figure adjusted.
3) Full-time equivalents; without apprentices; as at September 30.
Dates
Publication of annual financial figures on December 13, 2022.