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Danfoss stock price, funding rounds, valuation and financials

Danfoss annual revenue was kr46.93 b in FY 2019

KR46.9 B

Danfoss Revenue FY, 2019

Danfoss Revenue growth (FY, 2018 - FY, 2019), %3%

Danfoss Net income (FY, 2019)3.4 B

Danfoss EBITDA (FY, 2019)7.7 B

Danfoss EBIT (FY, 2019)5.2 B

Danfoss Funding

Summary Metrics

Founding Date	1933

Annual

DKK	FY, 2017	FY, 2018	FY, 2019
Revenue	43.3b	45.5b	46.9b
Revenue growth, %		5%	3%
Cost of goods sold	28.2b
Gross profit	15.2b
Gross profit Margin, %	35%
Sales and marketing expense	6.3b
R&D expense	1.7b
General and administrative expense	2.0b
Operating expense total	10.4b
EBITDA	6.6b	6.9b	7.7b
EBITDA margin, %	15%	15%	16%
EBIT	4.8b	4.8b	5.2b
EBIT margin, %	11%	11%	11%
Interest expense	384.0m	364.0m	332.0m
Interest income	20.0m
Pre tax profit	4.4b
Income tax expense	1.1b
Net Income	3.3b	3.3b	3.4b

Quarterly

DKK	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018	Q3, 2018	Q1, 2019	Q2, 2019	Q3, 2019
Revenue	10.7b	11.1b	10.7b	11.0b	22.6b	34.0b	11.7b	23.6b	34.6b
EBITDA	1.5b	1.7b	1.8b	1.7b	3.6b	5.4b	1.8b	3.8b	5.9b
EBITDA margin, %	14%	15%	17%	15%	16%	16%	15%	16%	17%
EBIT	1.0b	1.2b	1.4b	1.2b	2.8b	4.1b	1.2b	2.6b	4.5b
EBIT margin, %	10%	11%	13%	11%	12%	12%	10%	11%	13%
Interest expense	67.0m	131.0m	88.0m	77.0m	166.0m	253.0m	62.0m	128.0m	204.0m
Pre tax profit	969.0m	1.1b	1.3b	1.2b	2.6b	3.8b	1.1b	2.5b	3.9b
Net Income	961.0m	797.0m	936.0m	842.0m	1.9b	2.8b	821.0m	1.8b	2.9b

Annual

DKK	FY, 2017	FY, 2018	FY, 2019
Cash	219.0m
Accounts Receivable	6.4b
Current Assets	12.7b
PP&E	7.9b
Total Assets	41.6b	43.0b	45.5b
Accounts Payable	5.8b
Short-term debt	688.0m
Current Liabilities	10.9b
Long-term debt	7.6b
Non-Current Liabilities	11.5b
Total Debt	8.3b
Total Liabilities	22.4b
Total Equity	19.1b	19.8b	21.9b
Debt to Equity Ratio	0.4 x
Debt to Assets Ratio	0.2 x
Financial Leverage	2.2 x	2.2 x	2.1 x

Quarterly

DKK	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018	Q3, 2018	Q1, 2019	Q2, 2019	Q3, 2019
Total Assets	42.2b	41.6b	41.3b	43.3b	43.4b	43.6b	46.1b	45.8b	47.0b
Total Equity	24.9b	25.2b	24.6b	25.3b	25.4b	25.2b	20.9b	20.6b	21.9b
Financial Leverage	1.7 x	1.7 x	1.7 x	1.7 x	1.7 x	1.7 x	2.2 x	2.2 x	2.1 x

Annual

DKK	FY, 2017	FY, 2018	FY, 2019
Cash From Operating Activities	6.9b	5.0b	5.9b
Purchases of PP&E	(1.8b)	(1.8b)	(1.9b)
Cash From Investing Activities	(3.0b)	(1.7b)	(3.0b)
Long-term Borrowings	(6.1b)
Dividends Paid	(715.0m)
Cash From Financing Activities	(2.8b)	(3.2b)	(2.4b)
Net Change in Cash	(270.0m)
Interest Paid	335.0m
Income Taxes Paid	1.1b

Quarterly

DKK	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018	Q3, 2018	Q1, 2019	Q2, 2019	Q3, 2019
Cash From Operating Activities	528.0m	980.0m	2.7b	354.0m	779.0m	2.5b	(67.0m)	862.0m	2.8b
Purchases of PP&E	(367.0m)	(698.0m)	(1.1b)	(365.0m)	(832.0m)	(1.4b)	(361.0m)	(852.0m)	(1.4b)
Cash From Investing Activities	(386.0m)	(834.0m)	(1.3b)	(355.0m)	76.0m	(659.0m)	(398.0m)	(1.2b)	(2.4b)
Cash From Financing Activities	(22.0m)	(205.0m)	(1.6b)	18.0m	(870.0m)	(1.8b)	324.0m	178.0m	(535.0m)

	FY, 2014	FY, 2015	Q1, 2016	Q2, 2016	Q3, 2016	FY, 2016	Q1, 2017	Q2, 2017	Q3, 2017	FY, 2017	Q1, 2018	Q2, 2018	Q3, 2018	FY, 2018	Q1, 2019	Q2, 2019	Q3, 2019	FY, 2019
Countries	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100
Manufacturing Facilities	63	61	61	61	61	61	69	69	69	72	72	72	72	71	71	71	71	72
University Partners						38				65
Patent Families	1.20 k	1.38 k				1.38 k				1.40 k				1.54 k				1.56 k

Culture & Values

3.7

Work/Life Balance

3.7

Senior Management

3.2

Salary & Benefits

3.3

Career Opportunities

3.3

View Danfoss profile

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