Multi-year overview

  Continuing operations 2011 Continuing operations 2012 Continuing operations 2013 Continuing operations 2014 Continuing operations 2015
€ million          
New orders 1,479.3 1,237.1 1,649.7 1,379.0 1,225.9
Unit sales (units) 230,598 178,774 184,028 196,403 137,781
Compact Engines 204,161 161,899 167,964 183,125 125,214
DEUTZ Customised Solutions 26,437 16,875 16,064 13,278 12,567
Revenue 1,529.0 1,291.9 1,453.2 1,530.2 1,247.4
Compact Engines 1,199.1 1,005.0 1,188.8 1,279.9 967.2
DEUTZ Customised Solutions 329.9 286.9 264.4 250.3 280.2
EBITDA1) 159.0 121.7 142.0 120.3 112.2
EBITDA before one-off items1) 159.0 121.7 142.0 137.4 112.2
EBIT1) 89.9 37.1 47.5 12.8 4.9
EBIT before one-off items1) 89.9 37.1 47.5 31.7 4.9
EBIT margin (%)1) 5.9 2.9 3.3 0.8 0.4
EBIT margin before one-off items (%)1) 5.9 2.9 3.3 2.1 0.4
Net income 75.5 21.0 36.0 19.5 3.5
Continuing operations 68.7 22.1 36.0 19.5 3.5
Discontinued operations 6.8 –1.1
Basic earnings per share (€) 0.62 0.17 0.30 0.18 0.04
Continuing operations 0.57 0.18 0.30 0.18 0.04
Discontinued operations 0.05 –0.01
Dividend per share (€) 0.07 0.07 0.07
Total assets2) 1,099.0 1,035.9 1,121.0 1,149.2 1,088.1
Non-current assets 623.1 621.3 596.6 563.6 520.5
Equity 2) 453.5 452.6 504.7 511.0 495.6
Equity ratio (%) 2) 41.3 43.7 45.0 44.5 45.5
Cash flow from operating activities3) 120.5 104.9 105.0 114.1 103.3
Free cash flow 4.8 12.6 13.8 52.0 35.0
Net financial position4) –69.6 –48.6 –31.7 13.7 39.0
Working capital 5) 142.1 141.6 172.3 196.2 183.6
Working capital ratio (31 Dec, %) 9.3 11.0 11.9 12.8 14.7
Capital expenditure (excl. capitalisation of R&D, after deducting grants)6) 41.1 66.4 42.5 40.3 56.2
Depreciation and amortisation 69.1 84.6 94.5 107.5 107.3
Research and development (after deducting grants)6) 84.6 62.1 52.6 53.1 40.8
thereof capitalised 61.5 44.2 33.8 26.3 13.0
Employees (31 Dec) 4,060 3,991 3,952 3,916 3,730
 
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) Since 2013, the accounting of pension provisions has changed (IAS 19R). For comparison, the entry for the financial year 2012 has been changed. The information for 2011 has not been adjusted for reasons of practicability.
3) Since 2012, interest income has been reported as cash flow from financing activities rather than as cash flow from operating activities. The comparative figures of previous years have been restated accordingly to improve comparability.
4) Net financial position: cash and cash equivalents minus current and non-current interest-bearing financial debt.
5) Working capital: inventories plus trade receivables minus trade payables.
6) Since 2012, the key figures “capital expenditure” and “research and development” have been reported after deducting grants. The comparative figures of previous years have been restated accordingly to improve comparability.
  Continuing operations 2011 Continuing operations 2012 Continuing operations 2013 Continuing operations 2014 Continuing operations 2015
 
Revenue by region          
€ million 1,529.0 1,291.9 1,453.2 1,530.2 1,247.4
Europe/Middle East/Africa 1,225.0 984.2 1,155.4 1,166.2 844.5
Americas 177.2 190.9 190.6 256.6 275.3
Asia-Pacific 126.8 116.8 107.2 107.4 127.6
Revenue by application segment          
€ million 1,529.0 1,291.9 1,453.2 1,530.2 1,247.4
Mobile Machinery 529.4 477.5 481.6 715.3 523.2
Stationary Equipment 227.9 204.2 173.7 179.2 178.1
Agricultural Machinery 240.5 152.5 325.6 257.5 159.3
Automotive 213.6 192.1 188.5 82.0 87.9
Service 241.6 250.3 253.7 259.3 278.4
Miscellaneous 76.0 15.3 30.1 36.9 20.5
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, €) 4.11 3.54 6.49 4.00 3.69
Share price high (€) 7.22 5.72 7.45 7.94 5.59
Share price low (€) 3.23 2.96 3.71 3.35 2.86
Market capitalisation (31 Dec, € million) 496.7 427.9 784.4 483.4 446.0
Earnings per share (€) 0.62 0.17 0.30 0.18 0.04
Continuing operations 0.57 0.18 0.30 0.18 0.04
Discontinued operations 0.05 –0.01