Guidance
Group Sales
mn EUR
68-73
68-73
68-73
57-62
EBITDA
mn EUR
64-67
57-62
57-62
42-47
Guidance 2022
Group Sales
mn EUR
126 – 134
98 – 106
70 – 75
60 – 65
EBITDA
mn EUR
97 – 102
70 – 76
47 – 52
40 – 45
Guidance
Guidance 2021
Sales
mn EUR
68-73
68-73
EBITDA
mn EUR
64-67
57-62
Guidance 2022
Sales
mn EUR
126 – 134
98 – 106
EBITDA
mn EUR
97 – 102
70 – 76
Guidance 2021
Sales
mn EUR
68-73
57-62
EBITDA
mn EUR
57-62
42-47
Guidance 2022
Sales
mn EUR
70 – 75
60 – 65
EBITDA
mn EUR
47 – 52
40 – 45
Guidance assumptions
20 January 2022
- Oil: 80 USD/BBL (Q1 2022) / 70 USD/BBL (Q2-Q4 2022)
- Gas: 3.5 USD/mcf (2022)
- EUR/USD: 1.15 (2022)
16 September 2021
- Oil: 65 USD/BBL (Q4 2021) / 60 USD/BBL (2022)
- Gas: 3.0 USD/mcf (2021) /3.0 USD/mcf (2022)
- EUR/USD: 1.20 (2022)
6 July 2021
- Oil: 70 USD/BBL (Q3 2021) / 65 USD/BBL (Q4 2021) / 60 USD/BBL (2022)
- Gas: 3.0 USD/mcf (2021) / 2.75 USD/mcf (2022)
- EUR/USD: 1.22
26 April 2021
- Oil: 60 USD/BBL für 2021 und 2022
- Gas: 3.0 USD/mcf (2021) / 2.75 USD/mcf (2022)
- EUR/USD: 1.22
Guidance
Guidance 2022
mn EUR
mn EUR
mn EUR
mn EUR
Group sales base scenario
Group sales higher price scenario
163-168
152-157
130-140
140-150
126-134
n.a.
EBITDA base scenario
EBITDA higher price scenario
138-143
128-133
110-120
120-130
97-102
n.a.
Guidance 2023
Group sales base scenario
Group sales higher price scenario
140-160
155-175
140-160
155-175
125-135
140-150
n.a.
n.a.
EBITDA base scenario
EBITDA higher price scenario
110-125
125-140
110-125
125-140
100-110
115-125
n.a.
n.a.
Guidance
Base scenario
2022
Sales
mn EUR
163-168
152-157
EBITDA
mn EUR
138-143
128-133
2023
Sales
mn EUR
140-160
140-160
EBITDA
mn EUR
110-125
110-125
Guidance scenario
Higher prices
2022
Sales
mn EUR
n.a.
n.a.
EBITDA
mn EUR
n.a.
n.a.
2023
Sales
mn EUR
155-175
155-175
EBITDA
mn EUR
125-140
125-140
Guidance assumptions
12 December 2022
Base scenario
- Oil: 75 USD/BBL
- Gas: 4.00 USD/mcf
- EUR/USD: 1.12
Higher price scenario
- Oil: 85 USD/BBL
- Gas: 4.00 USD/mcf
- EUR/USD: 1.12
14 October 2022
Base scenario
- Oil: 85 USD/BBL (Q4 2022) / 75 USD/BBL (2023)
- Gas: 6.00 USD/mcf (Q4 2022) / 4 USD/mcf (2023)
- EUR/USD: 1.00 (Q4 2022) / 1.12 (2023)
Higher price scenario
- Oil: 85 USD/BBL (Q4 2022) / 85 USD/BBL (2023)
- Gas: 6.00 USD/mcf (Q4 2022) / 4 USD/mcf (2023)
- EUR/USD: 1.00 (Q4 2022) / 1.12 (2023)
25 April 2022
Base scenario
- Oil: 85 USD/BBL (Q2-Q4 2022) / 75 USD/BBL (2023)
- Gas: 4.0 USD/mcf (starting May 2022)
- EUR/USD: 1.12
Higher price scenario
- Oil: 92 USD/BBL (Q2-Q4 2022) / 85 USD/BBL (2023)
- Gas: 4.0 USD/mcf (starting May 2022)
- EUR/USD: 1.12
20 January 2022
- Oil: 80 USD/BBL (Q1 2022) / 70 USD/BBL (Q2-Q4 2022)
- Gas: 3.5 USD/mcf (2022)
- EUR/USD: 1.15 (2022)
