DEUTZ Group: Multi-year overview

  Continuing operations 2012 Continuing operations 2013 Continuing operations 2014 Continuing operations 2015 Continuing operations 2016
€ million          
New orders 1,237.1 1,649.7 1,379.0 1,225.9 1,261.4
Unit sales (units) 178,774 184,028 196,403 137,781 132,539
DEUTZ Compact Engines 161,899 167,964 183,125 125,214 123,179
DEUTZ Customised Solutions 16,875 16,064 13,278 12,567 9,360
Revenue 1,291.9 1,453.2 1,530.2 1,247.4 1,260.2
DEUTZ Compact Engines 1,005.0 1,188.8 1,279.9 967.2 1,000.8
DEUTZ Customised Solutions 286.9 264.4 250.3 280.2 259.4
EBITDA1) 121.7 142.0 120.3 112.2 114.2
EBITDA (before exceptional items) 1) 121.7 142.0 137.4 112.2 114.2
EBIT1) 37.1 47.5 12.8 4.9 23.4
EBIT (before exceptional items) 1) 37.1 47.5 31.7 4.9 23.4
EBIT margin (%) 1) 2.9 3.3 0.8 0.4 1.9
EBIT margin
(before exceptional items) (%) 1)
2.9 3.3 2.1 0.4 1.9
Net income 21.0 36.0 19.5 3.5 16.0
thereof from
continuing operations
22.1 36.0 19.5 3.5 16.0
thereof from
discontinued operations
–1.1
Earnings per share (basic/diluted, €) 0.17 0.30 0.18 0.04 0.14
thereof from continuing operations 0.18 0.30 0.18 0.04 0.14
thereof from discontinued operations –0.01
Dividend per share (€) 0.07 0.07 0.07 0.07
Total assets 2) 1,035.9 1,121.0 1,149.2 1,088.1 1,059.7
Non-current assets 621.3 596.6 563.6 520.5 483.7
Equity 2) 452.6 504.7 511.0 495.6 491.1
Equity ratio (%) 2) 43.7 45.0 44.5 45.5 46.3
Cash flow from operating activities 3) 104.9 105.0 114.1 103.3 63.8
Free cash flow 12.6 13.8 52.0 35.0 4.7
Net financial position 4) –48.6 –31.7 13.7 39.0 31.6
Working capital 5) 141.6 172.3 196.2 183.6 204.3
Working capital ratio (31 Dec, %) 11.0 11.9 12.8 14.7 16.2
Capital expenditure (excl. capitalisation of R&D,after deducting grants) 66.4 42.5 40.3 56.2 52.9
Depreciation and amortisation 84.6 94.5 107.5 107.3 90.8
Research and development
(after deducting grants)
62.1 52.6 53.1 40.8 50.4
thereof capitalised 44.2 33.8 26.3 13.0 9.1
Employees (31 Dec) 3,991 3,952 3,916 3,730 3,665
 
1) Since 2013, the income statement has been structured according to the function-of-expense method. Other taxes are no longer reported separately after operating profit/loss and are instead allocated to functional costs within operating profit/loss. The comparative prior-year figures have been restated accordingly to improve comparability.
2) Starting in 2013, the accounting treatment of provisions for pensions and other post-retirement benefits has changed (IAS 19R). The figures for 2012 have been restated for comparison purposes.
3) Starting in 2012, interest income has been reported in cash flow from financing activities and is no longer shown in cash flow from operating activities. The prior-year figures have been restated accordingly to improve comparability.
4) Net financial position: cash and cash equivalents less current and non-current interest-bearing financial debt.
5) Working capital: inventories plus trade receivables minus trade payables.
  Continuing operations 2012 Continuing operations 2013 Continuing operations 2014 Continuing operations 2015 Continuing operations 2016
Revenue by region          
€ million 1,291.9 1,453.2 1,530.2 1,247.4 1,260.2
Europe/Middle East/Africa 984.2 1,155.4 1,166.2 844.5 872.7
Americas 190.9 190.6 256.6 275.3 239.6
Asia-Pacific 116.8 107.2 107.4 127.6 147.9
Revenue by application segment          
€ million 1,291.9 1,453.2 1,530.2 1,247.4 1,260.2
Construction Machinery 332.8 325.1 429.0 334.7 350.0
Material Handling 144.7 156.5 286.3 188.5 189.0
Stationary Equipment 204.2 173.7 179.2 178.1 147.3
Agricultural Machinery 152.5 325.6 257.5 159.3 176.5
Automotive 192.1 188.5 82.0 87.9 77.2
Service 250.3 253.7 259.3 278.4 287.3
Miscellaneous 15.3 30.1 36.9 20.5 32.9
Key figures for DEUTZ shares          
Number of shares (31 Dec) 120,861,783 120,861,783 120,861,783 120,861,783 120,861,783
Number of shares (average) 120,861,783 120,861,783 120,861,783 120,861,783 120,861,783
Share price (31 Dec, €) 3.54 6.49 4.00 3.69 5.35
Share price high (€) 5.72 7.45 7.94 5.59 5.58
Share price low (€) 2.96 3.71 3.35 2.86 2.65
Market capitalisation (31 Dec, € million) 427.9 784.4 483.4 446.0 646.6
Earnings per share (basic/diluted, €) 0.17 0.30 0.18 0.04 0.14
thereof from
continuing operations
0.18 0.30 0.18 0.04 0.14
thereof from
discontinued operations
–0.01