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voestalpine AG Earnings Release 2014

Jun 3, 2015

767_iss_2015-06-03_c07ea745-ebef-4d4b-bee9-57ad94debd22.pdf

Earnings Release

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EANS-Adhoc: voestalpine AG / voestalpine with boost in earnings at slightly higher revenues in FY 2014/15

ad-hoc disclosure transmitted by euro adhoc with the aim of a Europe-wide distribution. The issuer is solely responsible for the content of this announcement.

Financial Figures/Balance Sheet/annual report

voestalpine, while showing slightly higher revenues, was able to significantly increase earnings in all categories in an economic environment, which was characterized by strong growth in North-America, a development in China, which was better than originally predicted, recessionary tendencies in Brazil and recently clearly improved optimism in Europe. Portfolio-streamlining lead to positive non-recurring items of EUR 45.2 million at EBIT and EUR 61.9 million at EBITDA-level in FY 2014/15. But also excluding those none-recurring items clear improvements in all earnings categories were achieved, due to a stable development on outstanding level of the Metal Engineering Division and the Metal Forming Division and advanced earnings-growth of the Steel Division and the Special Steel Division, in particular in the 4th Fiscal Quarter, which in general was showing the best operational performance. Based on the current economic situation, it can be anticipated that in the business year 2015/16, the voestalpine Group will record further improvement compared to the business year just ended in both operating result (EBITDA) and profit from operations (EBIT), before any non-recurring effects and changes in the scope of consolidation. The structure of statement of financial position of FY 2014/15 is impacted by special effects resulting from repayment of hybrid capital, exchange rate movements, and an actuarial revaluation of employee benefits. Against this backdrop the gearing ratio (net financial debt in percent of equity) rose from 46.0% last year to 58.4% as of March 31, 2015.

In FY 2015/16, in particular the first quarter, the reported earnings will be significantly impacted (estimated by approximately EUR 90 million) by the revaluation of assets at fair value because of full consolidation of companies, which have been equity-consolidated so far.

____________
(acc._IFRS;_in_EURm)_ FY_2013/14* FY_2014/15___ Changes
____ 4/1/13- 4/1/14_-_ in_%___
____ 3/31/14 3/31/15__ _
Revenue___ 11,077.2_ 11,189.5_ 1.0__
EBITDA___ 1,374.0 1,530.2_ 11.4___
EBITDA_margin_in_%_ 12.4__ 13.7___ _
EBIT___ 788.4_ 886.3__ 12.4___
EBIT_margin_in_%___ 7.1_ 7.9__ _____
Profit_before_tax_ 640.8_ 740.9_ 15.6___
Profit_for_the_period** 503.4_ 594.2_ 18.0
EPS_(in_EUR)___ 2.59_ 3.11__ _
Gearing_ratio_in_%_ 46.0__ 58.4___ _
Dividend_per_share_in_EUR 0.95_ 1.00(proposal) 5.3__

Key Figures of voestalpine Group

*Business Year 2013/14 retroactively adjusted. ** Before minority interest and hybrid capital interest

Additional information as well as the Annual Report 2014/15 of voestalpine AG as of the effective date of March 31, 2015 is available on our website www.voestalpine.com under the category "Investors". If you have any questions, please contact our Investor Relations Team +43/50304/15-8735

Further inquiry note: DI Peter Fleischer

Head of Investor Relations

Tel.: +43/50304/15-9949

Fax: +43/50304/55-5581

mailto:[email protected]

http://www.voestalpine.com
issuer: voestalpine AG
voestalpine-Straße 1
A-4020 Linz
phone: +43 50304/15-9949
FAX: +43 50304/55-5581
mail: [email protected]
WWW: www.voestalpine.com
sector: Metal Goods & Engineering
ISIN: AT0000937503
indexes: WBI, ATX Prime, ATX
stockmarkets: official market: Wien
language: English

Aussendung übermittelt durch euro adhoc The European Investor Relations Service