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CLAAS stock price, funding rounds, valuation and financials

CLAAS annual revenue was €3.89 b in FY 2018

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€3.9 B

CLAAS Revenue FY, 2018

CLAAS Revenue growth (FY, 2017 - FY, 2018), %3%

CLAAS Net income (FY, 2018)152 M

CLAAS EBIT (FY, 2018)253.7 M

CLAAS Cash, 30-Sept-2018609.7 M

CLAAS Funding

Summary Metrics

Founding Date	1913

CLAAS Revenue Breakdown

Geographic Segment

Embed Graph

CLAAS revenue breakdown by geographic segment: 17.4% from France, 19.2% from Rest of Western Europe, 21.5% from Germany, 24.2% from Central and Eastern Europe and 17.7% from Other countries

Annual

EUR	FY, 2016	FY, 2017	FY, 2018
Revenue	3.6b	3.8b	3.9b
Revenue growth, %		4%	3%
Sales and marketing expense	241.5m	241.7m	244.2m
R&D expense	210.4m	211.1m	225.7m
General and administrative expense	159.9m	166.7m	166.8m
Operating expense total	611.9m	686.2m	690.4m
EBIT	132.2m	212.3m	253.7m
EBIT margin, %	4%	6%	7%
Interest expense	52.0m	42.0m	46.9m
Investment income	13.2m	14.1m	18.9m
Pre tax profit	93.5m	184.5m	225.7m
Income tax expense	55.9m	69.0m	73.7m
Net Income	37.6m	115.4m	152.0m

Annual

EUR	FY, 2016	FY, 2017	FY, 2018
Cash	512.5m	226.6m	609.7m
Accounts Receivable	307.2m	332.6m	340.1m
Inventories	733.0m	683.9m	903.0m
Current Assets	2.1b	2.2b	2.3b
PP&E	480.5m	476.2m	501.5m
Total Assets	3.1b	3.2b	3.4b
Accounts Payable	172.2m	205.4m	243.6m
Short-term debt	109.6m	70.6m	54.3m
Current Liabilities	916.3m	1.0b	1.0b
Long-term debt	608.9m	546.7m	551.2m
Non-Current Liabilities	1.1b	938.8m	958.4m
Total Debt	718.4m	617.3m	605.5m
Common Stock	78.0m	78.0m	78.0m
Total Equity	1.2b	1.3b	1.4b
Financial Leverage	2.7 x	2.5 x	2.4 x

Annual

EUR	FY, 2016	FY, 2017	FY, 2018
Net Income	37.6m	115.4m	152.0m
Depreciation and Amortization	124.7m	116.2m	112.7m
Accounts Receivable	(54.2m)	(33.3m)	(15.6m)
Inventories	(129.3m)	(37.2m)	(240.1m)
Accounts Payable	(72.2m)	(35.1m)	(42.9m)
Cash From Operating Activities	246.0m	345.0m	58.1m
Purchases of PP&E	(78.6m)	(87.9m)	(113.3m)
Cash From Investing Activities	(183.8m)	(511.7m)	345.0m
Long-term Borrowings	50.0m	(306.8m)	(251.8m)
Dividends Paid	(43.6m)	(33.1m)	(33.1m)
Cash From Financing Activities	(127.3m)	(116.4m)	(46.6m)