€5.7 B

DACHSER Revenue FY, 2019
DACHSER Revenue growth (FY, 2018 - FY, 2019), %2%
DACHSER Cash, 31-Dec-2018204.5 M

DACHSER Funding

Summary Metrics

Founding Date

1930

DACHSER Revenue Breakdown

Embed Graph

DACHSER revenue breakdown by business segment: 16.2% from Food Logistics, 21.0% from Air and Sea Logistics and 62.8% from European Logistics

DACHSER revenue breakdown by geographic segment: 5.2% from Asia, 17.8% from Europe, 8.9% from Spain, 10.0% from France, 53.5% from Germany and 4.7% from Other

DACHSER Income Statement

Annual

EURFY, 2016FY, 2017FY, 2018FY, 2019

Revenue

4.8b5.3b5.6b5.7b

Revenue growth, %

10%6%2%

Cost of goods sold

3.1b3.5b3.7b

Gross profit

1.7b1.8b1.9b

Gross profit Margin, %

35%34%34%

General and administrative expense

998.1m1.1b1.1b

Operating expense total

998.1m1.1b1.1b

Depreciation and amortization

85.4m85.9m86.4m

EBITDA

391.3m368.8m377.7m

EBITDA margin, %

8%7%7%

EBIT

305.9m282.9m291.3m

EBIT margin, %

6%5%5%

Pre tax profit

268.9m246.2m257.7m

Income tax expense

80.7m78.7m86.7m

Net Income

188.2m167.5m171.0m

DACHSER Balance Sheet

Annual

EURFY, 2016FY, 2017FY, 2018

Cash

318.0m218.5m204.5m

Accounts Receivable

744.8m830.6m855.0m

Inventories

20.1m22.3m28.2m

Current Assets

1.2b1.3b1.3b

PP&E

883.0m935.3m984.7m

Goodwill

105.0m87.2m59.8m

Total Assets

2.2b2.4b2.4b

Accounts Payable

399.3m443.9m443.5m

Total Liabilities

1.1b1.2b1.1b

Common Stock

142.6m142.6m142.6m

Additional Paid-in Capital

983.7m1.1b1.2b

Total Equity

1.1b1.2b1.4b

Financial Leverage

2 x2 x1.8 x

DACHSER Cash Flow

Annual

EURFY, 2016FY, 2017FY, 2018

Net Income

188.2m167.5m171.0m

Depreciation and Amortization

114.4m116.3m116.6m

Cash From Operating Activities

191.5m241.0m257.6m

Purchases of PP&E

(99.1m)(112.1m)(133.8m)

Cash From Investing Activities

(70.3m)(128.3m)(129.7m)

Long-term Borrowings

(114.7m)(16.9m)(107.2m)

Dividends Paid

(30.9m)(32.7m)(35.9m)

Cash From Financing Activities

(153.1m)(60.6m)(149.3m)

Net Change in Cash

(31.9m)52.1m(21.5m)

DACHSER Ratios

EURFY, 2016

Financial Leverage

2 x

DACHSER Operating Metrics

FY, 2016FY, 2017FY, 2018FY, 2019

Locations

393

Shipments

80 m81.7 m83.7 m80.6 m

Tonnage

38.2 m39.8 m41.3 m41 m

DACHSER Employee Rating

3.5220 votes
Culture & Values
3.2
Work/Life Balance
3.2
Senior Management
3
Salary & Benefits
2.8
Career Opportunities
3
Source