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KTM

KTM's Cash & Cash Equivalents fell 39.9% yoy to EUR 142 mil in 2017

By Helgi Library - April 2, 2020

KTM's total assets reached EUR 1,092 mil at the end of 2017, up 3.35% compared to the previous year. Current asset...

Profit Statement
Balance Sheet
Ratios
Valuation

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Oct 2018
Statistical Dossier
Apr 2016
Statistical Dossier
Mar 2014
Company Report
Mar 2014
Statistical Dossier

KTM AG is an Austria-based holding company producing motorcycles. The Company develops and manufactures vehicles and motorcycles under KTM and HUSABREG brands. KTM-Sportmotorcycle AG based in Mattighofen is the operative company of the Group and manufactures and develops race-ready offroad and street motorcycles. KTM products are distributed globally via 23 sales companies and two joint ventures in Dubai and New Zealand to more than 1,100 independent dealers and importers. In 2007 KTM entered a partnership with the Indian Bajaj Group, the second biggest motorcycles and three wheeler manufacturer in India

Finance

KTM has been growing its sales by a year on average in the last 5 years. EBITDA has grown by 0% during that time to total of in 2017, or of sales. That’s compared to % average margin seen in last five years.

The company netted in 2017 implying ROE of and ROCE of . Again, the average figures were % and %, respectively when looking at the previous 5 years.

KTM’s net debt amounted to at the end of 2017, or of equity. When compared to EBITDA, net debt was x, up when compared to average of x seen in the last 5 years.

Valuation

KTM stock traded at per share at the end of 2017 resulting in a market capitalization of . Over the previous five years, stock price grew by 0% or % a year on average. The closing price put stock at a 12-month trailing EV/EBITDA of x and price to earnings (PE) of x as of 2017.