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Mahle

Mahle's Cash & Cash Equivalents fell 19.1% yoy to EUR 407 mil in 2018

By Helgi Library - April 2, 2020

Mahle's total assets reached EUR 8,272 mil at the end of 2018, up 0.938% compared to the previous year. Current as...

Annual Quarterly
Profit Statement 2016 2017 2018
Sales EUR mil 12,322 12,788 12,581
Gross Profit EUR mil 5,190 5,086 5,212
EBITDA EUR mil 1,189 950 1,398
EBIT EUR mil 491 395 766
Financing Cost EUR mil 96.5 103 143
Pre-Tax Profit EUR mil 195 227 582
Net Profit EUR mil 63.0 102 446
Dividends EUR mil 6.00 7.50 ...
Balance Sheet 2016 2017 2018
Total Assets EUR mil 8,032 8,195 8,272
Non-Current Assets EUR mil 3,750 3,702 3,779
Current Assets EUR mil 4,282 4,493 4,493
Working Capital EUR mil 506 556 724
Shareholders' Equity EUR mil 2,722 2,632 3,014
Liabilities EUR mil 5,310 5,563 5,258
Total Debt EUR mil 1,598 1,659 1,545
Net Debt EUR mil 1,226 1,156 1,137
Ratios 2016 2017 2018
ROE % 2.34 3.82 15.8
ROCE % 1.46 2.40 10.2
Gross Margin % 42.1 39.8 41.4
EBITDA Margin % 9.65 7.43 11.1
EBIT Margin % 3.99 3.09 6.09
Net Margin % 0.511 0.799 3.55
Net Debt/EBITDA 1.03 1.22 0.814
Net Debt/Equity 0.450 0.439 0.377
Cost of Financing % 5.82 6.32 8.94
Cash Flow 2016 2017 2018
Total Cash From Operations EUR mil 801 712 432
Total Cash From Investing EUR mil -588 -664 -354
Total Cash From Financing EUR mil -202 92.5 -180
Net Change In Cash EUR mil 11.0 140 -102
Cash Conversion Cycle days -16.3 -11.0 -4.12
Cash Earnings EUR mil 761 657 1,077
Free Cash Flow EUR mil 213 47.5 77.9

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summary Unit 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
income statement                          
Sales EUR mil             6,159 6,941 9,942 11,486 12,322    
Gross Profit EUR mil             3,074 3,285 4,359 4,885 5,190    
EBIT EUR mil             380 403 488 292 491    
Net Profit EUR mil             149 236 279 122 63.0    
ROE %             8.56 11.8 11.7 4.69 2.34    
EBIT Margin %             6.17 5.81 4.91 2.55 3.99    
Net Margin %             2.41 3.39 2.81 1.07 0.511    
Employees             47,662 64,345 66,234 75,635 76,632    
balance sheet                          
Total Assets EUR mil             4,248 6,126 6,758 7,849 8,032    
Non-Current Assets EUR mil             1,921 2,936 3,122 3,812 3,750    
Current Assets EUR mil             2,328 3,190 3,637 4,037 4,282    
Shareholders' Equity EUR mil             1,775 2,207 2,555 2,667 2,722    
Liabilities EUR mil             2,473 3,918 4,204 5,182 5,310    
Non-Current Liabilities EUR mil             1,275 1,975 2,101 2,626 2,541    
Current Liabilities EUR mil             1,198 1,943 2,102 2,555 2,769    
Net Debt/EBITDA             0.521 0.908 0.699 1.59 1.03    
Net Debt/Equity             0.207 0.310 0.274 0.527 0.450    
Cost of Financing % ...           6.67 10.6 6.61 8.25 5.82    
cash flow                          
Total Cash From Operations EUR mil ... ...         581 487 713 599 801    
Total Cash From Investing EUR mil ... ...         -365 -599 -605 -1,246 -588    
Total Cash From Financing EUR mil ... ...         -371 283 -13.0 404 -202    
Net Change In Cash EUR mil ... ...         -156 171 95.4 -243 11.0    
income statement Unit 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
income statement                          
Sales EUR mil             6,159 6,941 9,942 11,486 12,322    
Cost of Goods & Services EUR mil             3,086 3,657 5,584 6,601 7,131    
Gross Profit EUR mil             3,074 3,285 4,359 4,885 5,190    
Staff Cost EUR mil             1,764 1,874 2,453 2,734 2,863    
Other Cost EUR mil             606 656 903 1,269 1,139    
EBITDA EUR mil             703 755 1,002 882 1,189    
Depreciation EUR mil             323 351 514 590 698    
EBIT EUR mil             380 403 488 292 491    
Financing Cost EUR mil             59.0 97.9 78.6 121 96.5    
Extraordinary Cost EUR mil             73.8 17.7 37.6 -107 199    
Pre-Tax Profit EUR mil             248 288 372 278 195    
Tax EUR mil             99.0 52.2 92.6 156 132    
Minorities EUR mil             0 0 0 0 0    
Net Profit EUR mil             149 236 279 122 63.0    
Dividends EUR mil ... ...         25.0 42.1 8.50 6.00 6.00   ...
growth rates                          
Total Revenue Growth % ...           2.62 12.7 43.2 15.5 7.28    
Operating Cost Growth % ...           7.44 6.76 32.7 19.2 -0.019    
EBITDA Growth % ...           -4.34 7.26 32.8 -12.0 34.7    
EBIT Growth % ...           -5.76 6.06 21.0 -40.1 67.9    
Pre-Tax Profit Growth % ...           -26.0 16.2 29.2 -25.1 -29.8    
Net Profit Growth % ...           -35.7 58.6 18.5 -56.2 -48.5    
ratios                          
ROE %             8.56 11.8 11.7 4.69 2.34    
ROCE % ...           6.11 8.28 8.02 3.06 1.46    
Gross Margin %             49.9 47.3 43.8 42.5 42.1    
EBITDA Margin %             11.4 10.9 10.1 7.68 9.65    
EBIT Margin %             6.17 5.81 4.91 2.55 3.99    
Net Margin %             2.41 3.39 2.81 1.07 0.511    
Payout Ratio % ... ...         16.9 17.9 3.04 4.90 9.52   ...
Cost of Financing % ...           6.67 10.6 6.61 8.25 5.82    
Net Debt/EBITDA             0.521 0.908 0.699 1.59 1.03    
balance sheet Unit 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
balance sheet                          
Non-Current Assets EUR mil             1,921 2,936 3,122 3,812 3,750    
Property, Plant & Equipment EUR mil             1,561 2,167 2,446 2,888 3,029    
Intangible Assets EUR mil             127 600 505 771 631    
Goodwill EUR mil             107 114 112 354 298    
Current Assets EUR mil             2,328 3,190 3,637 4,037 4,282    
Inventories EUR mil             738 946 1,097 1,242 1,269    
Receivables EUR mil             882 1,347 1,495 1,807 1,956    
Cash & Cash Equivalents EUR mil             336 466 527 310 372    
Total Assets EUR mil             4,248 6,126 6,758 7,849 8,032    
Shareholders' Equity EUR mil             1,775 2,207 2,555 2,667 2,722    
Of Which Minority Interest EUR mil             158 519 581 594 563    
Liabilities EUR mil             2,473 3,918 4,204 5,182 5,310    
Non-Current Liabilities EUR mil             1,275 1,975 2,101 2,626 2,541    
Long-Term Debt EUR mil             703 1,150 1,227 1,716 1,598    
Current Liabilities EUR mil             1,198 1,943 2,102 2,555 2,769    
Short-Term Debt EUR mil             0 0 0 0 0    
Trade Payables EUR mil             1,157 1,924 2,056 2,509 2,719    
Equity And Liabilities EUR mil             4,248 6,126 6,758 7,849 8,032    
growth rates                          
Total Asset Growth % ...           -8.11 44.2 10.3 16.1 2.34    
Shareholders' Equity Growth % ...           4.69 24.3 15.7 4.40 2.05    
Net Debt Growth % ...           -34.3 86.8 2.25 101 -12.8    
Total Debt Growth % ...           -34.1 63.7 6.68 39.9 -6.87    
ratios                          
Total Debt EUR mil             703 1,150 1,227 1,716 1,598    
Net Debt EUR mil             367 685 700 1,406 1,226    
Working Capital EUR mil             463 369 536 540 506    
Capital Employed EUR mil             2,384 3,305 3,658 4,352 4,255    
Net Debt/Equity             0.207 0.310 0.274 0.527 0.450    
Cost of Financing % ...           6.67 10.6 6.61 8.25 5.82    
cash flow Unit 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
cash flow                          
Net Profit EUR mil             149 236 279 122 63.0    
Depreciation EUR mil             323 351 514 590 698    
Non-Cash Items EUR mil ... ...         67.6 -193 86.6 -110 6.22    
Change in Working Capital EUR mil ... ...         41.5 93.9 -167 -3.59 34.0    
Total Cash From Operations EUR mil ... ...         581 487 713 599 801    
Capital Expenditures EUR mil ... ...         -311 -403 -482 -564 -575    
Other Investments EUR mil ... ...         -54.0 -196 -123 -681 -13.0    
Total Cash From Investing EUR mil ... ...         -365 -599 -605 -1,246 -588    
Dividends Paid EUR mil ... ... ...       -33.5 -25.0 -42.1 -8.50 -6.00    
Issuance Of Shares EUR mil ... ...         -69.0 197 68.1 -9.91 -8.35    
Issuance Of Debt EUR mil ... ...         -363 448 76.8 489 -118    
Total Cash From Financing EUR mil ... ...         -371 283 -13.0 404 -202    
Net Change In Cash EUR mil ... ...         -156 171 95.4 -243 11.0    
ratios                          
Days Sales Outstanding days             52.3 70.8 54.9 57.4 57.9    
Days Sales Of Inventory days             87.3 94.4 71.7 68.7 64.9    
Days Payable Outstanding days             137 192 134 139 139    
Cash Conversion Cycle days             2.71 -26.8 -7.80 -12.6 -16.3    
Cash Earnings EUR mil             472 587 794 712 761    
Free Cash Flow EUR mil ... ...         216 -112 108 -647 213    
other data Unit 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
other data                          
ROA %             3.35 4.54 4.33 1.68 0.793    
Gross Margin %             49.9 47.3 43.8 42.5 42.1    
Cost Per Employee USD per month             3,963 3,222 3,978 3,453 3,337    
Cost Per Employee (Local Currency) EUR per month             3,084 2,427 3,086 3,012 3,113    
Staff Cost (As % Of Total Cost) %             30.5 28.7 25.9 24.4 24.2    
Effective Tax Rate %             40.0 18.1 24.9 56.0 67.7    

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Mahle in Numbers
Annual (2006 - 2018)
Nov 2019
Statistical Dossier
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Finance

Mahle 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 2018, or of sales. That’s compared to % average margin seen in last five years.

The company netted in 2018 implying ROE of and ROCE of . Again, the average figures were % and %, respectively when looking at the previous 5 years.

Mahle’s net debt amounted to at the end of 2018, or of equity. When compared to EBITDA, net debt was x, up when compared to average of x seen in the last 5 years.

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