DEUTZ Group: Key figures

  2015 2014 Change %
€ million      
New orders 1,225.9 1,379.0 –11.1
Unit sales (units) 137,781 196,403 –29.8
Revenue 1,247.4 1,530.2 –18.5
EBITDA 112.2 120.3 –6.7
EBITDA before one-off items 112.2 137.4 –18.3
EBIT 4.9 12.8 –61.7
EBIT before one-off items 4.9 31.7 –84.5
EBIT margin (%) 0.4 0.8
EBIT margin before one-off items (%) 0.4 2.1
Net income 3.5 19.5 –82.1
Earnings per share (€) 0.04 0.18 –77.8
Dividend per share (€) 0.07 0.07
Total assets 1,088.1 1,149.2 –5.3
Non-current assets 520.5 563.6 –7.6
Equity 495.6 511.0 –3.0
Equity ratio (%) 45.5 44.5
Cash flow from operating activities 103.3 114.1 –9.5
Free cash flow 1) 35.0 52.0 –32.7
Net financial position 2) 39.0 13.7
Working capital 3) 183.6 196.2 –6.4
Working capital ratio (31 Dec, %) 4) 14.7 12.8
Capital expenditure (excl. capitalisation of R&D, after deducting grants) 56.2 40.3 39.5
Depreciation and amortisation 107.3 107.5 –0.2
Research and development
(after deducting grants)
40.8 53.1 –23.2
thereof capitalised 13.0 26.3 –50.6
Employees (31 Dec) 3,730 3,916 –4.7
 
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 balance sheet date divided by revenue for the previous twelve months.

DEUTZ Group: Revenue by region

Graphic: DEUTZ Group Revenue by region

DEUTZ Group: Revenue by application segment

Graphic: DEUTZ Group Revenue by application segment