Multi-year overview

€ million          
  Continuing
operations
2014
Continuing
operations
2015
Continuing
operations
2016
Continuing
operations
2017 3)
Continuing
operations
2018
New orders 1,379.0 1,225.9 1,261.4 1,556.5 1,952.6
Unit sales (units) 196,403 137,781 132,539 161,646 214,776
DEUTZ Compact Engines 183,125 125,214 123,179 151,671 195,259
DEUTZ Customised Solutions 13,278 12,567 9,360 8,740 9,259
Other       1.235 10.258
Revenue 1,530.2 1,247.4 1,260.2 1,479.1 1,778.8
DEUTZ Compact Engines 1,279.9 967.2 1,000.8 1,227.5 1,484.0
DEUTZ Customised Solutions 250.3 280.2 259.4 247.9 271.2
Other       3.7 26.8
Consolidation       0.0 –3.2
EBITDA 120.3 112.2 114.2 237.3 161.4
EBITDA (before exceptional items) 137.4 112.2 114.2 133.2 161.4
EBIT 12.8 4.9 23.4 143.8 82.0
EBIT (before exceptional items) 31.7 4.9 23.4 39.7 82.0
EBIT margin (%) 0.8 0.4 1.9 9.7 4.6
EBIT margin (before exceptional items, %) 2.1 0.4 1.9 2.7 4.6
Net income 19.5 3.5 16.0 118.5 69.9
Net income (before exceptional items) 34.7 3.5 16.0 33.0 69.9
Earnings per share (€) 0.18 0.04 0.14 0.98 0.58
Earnings per share (before exceptional items, €) 0.30 0.04 0.14 0.27 0.58
Dividend per share (€) 0.07 0.07 0.07 0.15 0.15
Total assets 1,149.2 1,088.1 1,059.7 1,198.2 1,249.3
Non-current assets 563.6 520.5 483.7 519.3 506.2
Equity 511.0 495.6 491.1 584.3 619.1
Equity ratio (%) 44.5 45.5 46.3 48.8 49.6
Cash flow from operating activities 114.1 103.3 63.8 112.7 97.5
Free cash flow 52.0 35.0 4.7 82.5 14.5
Net financial position 1) 13.7 39.0 31.6 98.2 93.7
Working capital 2) 196.2 183.6 204.3 222.2 276.2
Working capital ratio 4) (average, %) 13.3 17.6 17.9 13.4 15.8
Capital expenditure 5) (after deducting grants) 40.3 56.2 52.9 54.7 59.1
Depreciation and amortisation 107.5 107.3 90.8 93.5 79.4
Research and development (after deducting grants) 53.1 40.8 50.4 67.0 85.0
thereof capitalised 26.3 13.0 9.1 17.5 21.0
Employees (31 Dec) 3,916 3,730 3,665 4,154 4,645
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.
3) Adjusted as a result of the write-downs on the DEUTZ Dalian joint venture. See in the management report for further details.
4) Working capital ratio (average, %): average working capital at the four quarterly reporting dates divided by revenue for the previous twelve months.
5) Capital expenditure: capital expenditure on property, plant and equipment and intangible assets, excluding capitalisation of R&D.
€ million          
  Continuing
operations
2014
Continuing
operations
2015
Continuing
operations
2016
Continuing
operations
2017 3)
Continuing
operations
2018
Revenue by region 1,530.2 1,247.4 1,260.2 1,479.1 1,778.8
Europe/Middle East/Africa 1,166.2 844.5 872.7 1,063.5 1,277.4
Americas 256.6 275.3 239.6 268.1 337.8
Asia-Pacific 107.4 127.6 147.9 147.5 163.6
Revenue by application segment
 € million
1,530.2 1,247.4 1,260.2 1,479.1 1,778.8
Construction Equipment 429.0 334.7 350.0 437.4 545.5
Material Handling 286.3 188.5 189.0 265.6 373.1
Stationary Equipment 179.2 178.1 147.3 152.0 166.3
Agricultural Machinery 257.5 159.3 176.5 230.5 261.1
Automotive 82.0 87.9 77.2 56.1 55.6
Service 259.3 278.4 287.3 309.2 329.9
Miscellaneous 36.9 20.5 32.9 28.3 47.3
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, €) 4.00 3.69 5.35 7.58 5.15
Share price high (€) 7.94 5.59 5.58 7.78 8.68
Share price low (€) 3.35 2.86 2.65 5.31 5.02
Market capitalisation (€ million) 483.4 446.0 646.6 916.1 622.4
Earnings per share (€) 0.18 0.04 0.14 0.98 0.58
thereof from continuing operations 0.18 0.04 0.14 0.98 0.58
thereof from discontinued operations 0.00 0.00 0.00 0.00 0.00
Earnings per share (before, exceptional items, €) 0.30 0.04 0.14 0.27 0.58
3) Adjusted as a result of the write-downs on the DEUTZ Dalian joint venture. See in the management report for further details.