Celesio AG, an international trading company, provides logistics and services in the pharmaceutical and healthcare sector in 16 countries worldwide. The company operates through two divisions: Patient and Consumer Solutions, and Pharmacy Solutions. The Patient and Consumer Solutions division offers prescription and non-prescription pharmaceuticals, History Celesio AG was founded by Franz Ludwig Gehe in 1835 in Dresden. The company was formerly known as GEHE AG and changed its name to Celesio AG in April 2003.
Type
Public
HQ
Stuttgart, DE
Founded
1835
Size (employees)
26,311 (est)-1%
Celesio was founded in 1835 and is headquartered in Stuttgart, DE

Celesio Office Locations

Celesio has an office in Stuttgart
Stuttgart, DE (HQ)
155 Neckartalstraße

Celesio Data and Metrics

Celesio Financial Metrics

Celesio's revenue was reported to be €21.4 b in FY, 2016 which is a 306% increase from the previous period.
EUR

Revenue (FY, 2016)

21.4 b

Revenue growth (FY, 2015 - FY, 2016), %

306%

Gross profit (FY, 2016)

2.3 b

Gross profit margin (FY, 2016), %

11%

Net income (FY, 2016)

396.8 m

EBITDA (FY, 2016)

732.8 m

EBIT (FY, 2016)

621.5 m

Market capitalization (26-Apr-2017)

5.4 b

Closing share price (26-Apr-2017)

25.9

Cash (31-Dec-2016)

423.5 m

EV

6.5 b
Celesio's current market capitalization is €5.4 b.
EURFY, 2014FY, 2015FY, 2016

Revenue

20.6 b5.3 b21.4 b

Revenue growth, %

(74%)306%

Cost of goods sold

18.4 b4.7 b19.1 b

Gross profit

2.2 b572.3 m2.3 b

Gross profit Margin, %

11%11%11%

Sales and marketing expense

734.5 m204.8 m786.6 m

General and administrative expense

1.2 b314.4 m1.3 b

Operating expense total

1.2 b314.4 m1.3 b

Depreciation and amortization

154.4 m32.7 m111.3 m

EBITDA

509 m94.9 m732.8 m

EBITDA margin, %

2%2%3%

EBIT

354.6 m62.2 m621.5 m

EBIT margin, %

2%1%3%

Interest expense

84.6 m17.5 m61.2 m

Interest income

5.5 m1.8 m5.1 m

Pre tax profit

285.6 m54.5 m573.6 m

Income tax expense

95 m21.5 m82.5 m

Net Income

52.4 m(222.3 m)396.8 m
EURY, 2014Y, 2015Y, 2016

Cash

335.8 m371.6 m423.5 m

Total Assets

7.8 b7.8 b8.1 b

Total Debt

1.2 b1.3 b1.5 b

Total Liabilities

5.1 b5.2 b5.3 b
EURFY, 2014FY, 2015FY, 2016

Cash From Operating Activities

232.6 m(71.1 m)300.5 m
EURY, 2016

EV/EBITDA

8.8 x

EV/EBIT

10.4 x

EV/CFO

21.5 x

Revenue/Employee

801.6 k

Celesio Market Value History

Celesio Revenue Breakdown

Celesio Online and Social Media Presence

Celesio Company Life and Culture

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