DEUTZ Group: Key figures

  2016 2015 Change (%)
€ million      
New orders 1,261.4 1,225.9 2.9
Unit sales (units) 132,539 137,781 –3.8
Revenue 1,260.2 1,247.4 1.0
EBITDA 114.2 112.2 1.8
EBIT 23.4 4.9
EBIT margin (%) 1.9 0.4
Net income 16.0 3.5
Earnings per share (€) 0.14 0.04
Dividend per share (€) 0.07 0.07
Total assets 1,059.7 1,088.1 –2.6
Non-current assets 483.7 520.5 –7.1
Equity 491.1 495.6 –0.9
Equity ratio (%) 46.3 45.5
Cash flow from operating activities 63.8 103.3 –38.2
Free cash flow 1) 4.7 35.0 –86.6
Net financial position 2) 31.6 39.0 –19.0
Working capital 3) 204.3 183.6 11.3
Working capital ratio (31 Dec, %) 4) 16.2 14.7
Capital expenditure
(excl. capitalisation of R&D, after deducting grants)
52.9 56.2 –5.9
Depreciation and amortisation 90.8 107.3 –15.4
Research and development expenditure
(after deducting grants)
50.4 40.8 23.5
thereof capitalised 9.1 13.0 –30.0
Employees (31 Dec) 3,665 3,730 –1.7
 
1) Free cash flow: cash flow from operating and investing activities less net interest expense.
2) Net financial position: cash and cash equivalents less current and non-current interest-bearing financial debt.
3) Working capital: inventories plus trade receivables minus trade payables.
4) Working capital ratio (percentage as at balance sheet date): working capital as at the balance sheet date divided by revenue for the previous twelve months.

DEUTZ Group: Revenue by regions

Chart: DEUTZ Group: Revenue by regions

DEUTZ Group: Revenue by application segment

Chart: DEUTZ Customised Solutions: Revenue by application segment
Service functions
  • Share
  • Order report