DEUTZ Group: Key figures

  2017 2016 Change (%)
€ million      
New orders 1,556.5 1,261.4 23.4
Unit sales (units) 161,646 132,539 22.0
Revenue 1,479.1 1,260.2 17.4
EBITDA 240.0 114.2 110.2
EBITDA (before exceptional items) 135.9 114.2 19.0
EBIT 146.5 23.4
EBIT (before exceptional items) 42.4 23.4 81.2
EBIT margin (%) 9.9 1.9 +8.0%-age points
EBIT margin (before exceptional items, %) 2.9 1.9 +1.0%-age points
Net income 121.2 16.0
Earnings per share (€) 1.00 0.14
Dividend per share (€) 0.15 0.07 114.3
Total assets 1,213.1 1,059.7 14.5
Non-current assets 534.2 483.7 10.4
Equity 599.2 491.1 22.0
Equity ratio (%) 49.4 46.3 +3.1%-age points
Cash flow from operating activities 112.7 63.8 76.6
Free cash flow 1) 82.5 4.7
Net financial position 2) 98.2 31.6 210.8
Working capital 3) 222.2 204.3 8.8
Working capital ratio at the balance sheet date (average, %) 4) 13.4 17.9 –4.5%-age points
Capital expenditure (excluding capitalisation of R&D, after deducting grants) 54.7 52.9 3.4
Depreciation and amortisation 93.5 90.8 3.0
Research and development 67.0 50.4 32.9
thereof capitalised 17.5 9.1 92.3
Employees (31 December) 4,154 3,665 13.3
  
1) Free cash flow: cash flow from operating and investing activities less net interest expense.
2) Net financial position: cash and cash equivalents minus current and non-current interest-bearing financial liabilities.
3) Working capital: inventories plus trade receivables minus trade payables.
4) Working capital ratio (average, %): average working capital at the four quarterly reporting dates divided by revenue for the previous twelve months.

DEUTZ Group: Revenue by region

P000_Chart: DEUTZ Group: Revenue by region

DEUTZ Group: Revenue by application segment

P000_Chart: DEUTZ Group: Revenue by application segment