PIERER Mobility AG / Fundamentals

    Income statement

    Net revenue
    €4.59B
    Cost of goods sold
    €3.95B
    Gross profit
    €645.68M
    SG&A expenses
    €982.01M
    R&D expenses
    €135.35M
    EBITDA
    -€627.99M
    D&A
    €361.91M
    EBIT
    -€471.67M
    Interest expenses
    €153.53M
    EBT
    -€1.18B
    Tax expenses
    -€181.21M
    Net income
    -€911.75M

    Cash flow statement

    Net deferred tax
    -€201.64M
    Non-cash items
    €898.47M
    Changes in working capital
    -€525.98M
    Operating cash flow
    -€544.57M
    Capex
    €575.35M
    Other investing cash flow
    -€25.00M
    Net investing cash flow
    -€640.88M
    Total cash dividends paid
    -€87.31M
    Issuance of common stock
    €0.00
    Debt repayment
    €45.38M
    Other financing cash flow
    €1.14B
    Net financing cash flow
    €1.09B
    Foreign exchange effects
    -€5.67M
    Net change in cash
    -€19.00M
    Cash at end of period
    €163.10M
    Free cash flow
    €30.78M

    Balance sheet

    Cash and cash equivalents
    €163.41M
    Cash and short-term investments
    €219.70M
    Total receivables
    €292.16M
    Inventory
    €617.85M
    Other current assets
    €318.61M
    Total current assets
    €1.45B
    Property, plant & equipment
    €369.30M
    Goodwill
    €0.00
    Intangible assets
    €476.71M
    Long-term investments
    €0.00
    Other non-current assets
    €17.38M
    Total non-current assets
    €947.51M
    Total assets
    €2.40B
    Accounts payable
    €381.86M
    Short-term debt
    €1.71B
    Other current liabilities
    €282.01M
    Total current liabilities
    €2.39B
    Long-term debt
    €93.35M
    Deferred tax liabilities
    €893.00K
    Other non-current liabilities
    €101.83M
    Total non-current liabilities
    €196.08M
    Total liabilities
    €2.59B
    Common stock
    €33.80M
    Retained earnings
    €0.00
    Other equity
    €0.00
    Total equity
    -€193.75M
    Total liabilities and shareholders' equity
    €2.40B

    Company information

    Market capitalization
    €553.59M
    Employees
    6K
    Enterprise Value
    €1.99B

    Company ratios

    Gross margin
    14.1%
    EBITDA margin
    -13.7%
    EBIT margin
    -10.3%
    EBT margin
    -25.7%
    Net margin
    -19.8%
    ROE
    470.6%
    ROA
    -38.1%
    Asset turnover
    191.7%
    FCF margin
    -24.4%
    FCF yield
    -202.3%
    Efficiency ratio
    113.7%
    Net sales per employee
    €762.54K
    Net income per employee
    -€151.35K

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