Multi-year overview

  Continuing
operations
2013
Continuing
operations
2014
Continuing
operations
2015
Continuing
operations
2016
Continuing
operations
2017
€ million          
New orders 1,649.7 1,379.0 1,225.9 1,261.4 1,556.5
Unit sales (units) 184,028 196,403 137,781 132,539 161,646
DEUTZ Compact Engines 167,964 183,125 125,214 123,179 151,671
DEUTZ Customised Solutions 16,064 13,278 12,567 9,360 8,740
Other         1,235
Revenue 1,453.2 1,530.2 1,247.4 1,260.2 1,479.1
DEUTZ Compact Engines 1,188.8 1,279.9 967.2 1,000.8 1,227.5
DEUTZ Customised Solutions 264.4 250.3 280.2 259.4 247.9
Other         3.7
EBITDA 142.0 120.3 112.2 114.2 240.0
EBITDA (before exceptional items) 142.0 137.4 112.2 114.2 135.9
EBIT 47.5 12.8 4.9 23.4 146.5
EBIT (before exceptional items) 47.5 31.7 4.9 23.4 42.4
EBIT margin (%) 3.3 0.8 0.4 1.9 9.9
EBIT margin (before exceptional items, %) 3.3 2.1 0.4 1.9 2.9
Net income 36.0 19.5 3.5 16.0 121.2
thereof from continuing operations 36.0 19.5 3.5 16.0 121.2
Earnings per share (basic/diluted, €) 0.30 0.18 0.04 0.14 1.00
thereof from continuing operations 0.30 0.18 0.04 0.14 1.00
Dividend per share (€) 0.07 0.07 0.07 0.07 0.15
Total assets 1,121.0 1,149.2 1,088.1 1,059.7 1,213.1
Non-current assets 596.6 563.6 520.5 483.7 534.2
Equity 504.7 511.0 495.6 491.1 599.2
Equity ratio (%) 45.0 44.5 45.5 46.3 49.4
Cash flow from operating activities 105.0 114.1 103.3 63.8 112.7
Free cash flow 13.8 52.0 35.0 4.7 82.5
Net financial position 1) –31.7 13.7 39.0 31.6 98.2
Working capital 2) 172.3 196.2 183.6 204.3 222.2
Working capital ratio (average, %) 12.0 13.3 17.6 17.9 13.4
Capital expenditure (excl. capitalisation of R&D,after deducting grants) 42.5 40.3 56.2 52.9 54.7
Depreciation and amortisation 94.5 107.5 107.3 90.8 93.5
Research and development (after deducting grants) 52.6 53.1 40.8 50.4 67.0
thereof capitalised 33.8 26.3 13.0 9.1 17.5
Employees (31 Dec) 3,952 3,916 3,730 3,665 4,154
 
1) Net financial position: cash and cash equivalents less current and non-current interest-bearing financial debt.
2) Working capital: inventories plus trade receivables less trade payables.
  Continuing
operations
2013
Continuing
operations
2014
Continuing
operations
2015
Continuing
operations
2016
Continuing
operations
2017
Revenue by region          
€ million 1,453.2 1,530.2 1,247.4 1,260.2 1,479.1
Europe/Middle East/Africa 1,155.4 1,166.2 844.5 872.7 1,063.5
Americas 190.6 256.6 275.3 239.6 268.1
Asia-Pacific 107.2 107.4 127.6 147.9 147.5
Revenue by application segment          
 € million 1,453.2 1,530.2 1,247.4 1,260.2 1,479.1
Construction Machinery 325.1 429.0 334.7 350.0 437.4
Material Handling 156.5 286.3 188.5 189.0 265.6
Stationary Equipment 173.7 179.2 178.1 147.3 152.0
Agricultural Machinery 325.6 257.5 159.3 176.5 230.5
Automotive 188.5 82.0 87.9 77.2 56.1
Service 253.7 259.3 278.4 287.3 309.2
Miscellaneous 30.1 36.9 20.5 32.9 28.3
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, €) 6.49 4.00 3.69 5.35 7.58
Share price high (€) 7.45 7.94 5.59 5.58 7.78
Share price low (€) 3.71 3.35 2.86 2.65 5.31
Market capitalisation (31 Dec,
 € million)
784.4 483.4 446.0 646.6 916.1
Earnings per share (basic/diluted, €) 0.30 0.18 0.04 0.14 1.00
thereof from continuing operations 0.30 0.18 0.04 0.14 1.00
thereof from discontinued operations