DEUTZ Group: Key figures

  2014 2013 Change
(%)
€ million      
New orders 1,379.0 1,649.7 –16.4
Unit sales (units) 196,403 184,028 6.7
Revenue 1,530.2 1,453.2 5.3
EBITDA 120.3 142.0 –15.3
EBITDA before one-off items 137.4 142.0 –3.2
EBIT 12.8 47.5 –73.1
EBIT before one-off items 31.7 47.5 –33.3
EBIT margin (%) 0.8 3.3
EBIT margin before one-off items (%) 2.1 3.3
Net income 19.5 36.0 –45.8
Earnings per share (€) 0.18 0.30 –40.0
Total assets 1,149.2 1,121.0 2.5
Non-current assets 563.6 596.6 –5.5
Equity 511.0 504.7 1.2
Equity ratio (%) 44.5 45.0
Cash flow from operating activities 114.1 105.0 8.7
Free cash flow1) 52.0 13.8
Net financial position2) 13.7 –31.7
Working capital3) 196.2 172.3 13.9
Working capital as a percentage of revenue (%)4) 12.8 11.9
Capital expenditure
(excl. capitalisation of R&D, after deducting grants)
40.3 42.5 –5.2
Depreciation and amortisation 107.5 94.5 13.8
Research and development (after deducting grants) 53.1 52.6 1.0
thereof capitalised 26.3 33.8 –22.2
Employees (31 Dec) 3,916 3,952 –0.9
 
1) Free cash flow: cash flow from operating and investing activities less interest expense.
2) Net financial position: cash and cash equivalents less current and non-current interest-bearing financial liabilities.
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 regions

Chart: DEUTZ Group: Revenue by regions

DEUTZ Customised Solutions: Revenue by application segment

Chart: DEUTZ Customised Solutions: Revenue by application segment