€3.3 B

DEKRA Revenue FY, 2018
DEKRA Revenue growth (FY, 2017 - FY, 2018), %7%
DEKRA Gross profit (FY, 2018)1.2 B
DEKRA Gross profit margin (FY, 2018), %36.2%
DEKRA Net income (FY, 2018)135.5 M
DEKRA Cash, 31-Dec-201878.5 M
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DEKRA Revenue

DEKRA revenue was €3.34 b in FY, 2018 which is a 6.6% year over year increase from the previous period.

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DEKRA Funding

Summary Metrics

Founding Date

1925

DEKRA Revenue Breakdown

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DEKRA revenue breakdown by business segment: 28.1% from Industrial Services, 49.1% from Automotive Services, 22.0% from Personnel Services and 0.8% from Other

DEKRA Income Statement

Annual

EURFY, 2016FY, 2017FY, 2018

Revenue

2.9b3.1b3.3b

Revenue growth, %

8%7%

Cost of goods sold

1.8b2.0b2.1b

Gross profit

1.1b1.2b1.2b

Gross profit Margin, %

37%37%36%

Operating expense total

934.3m987.9m1.0b

Depreciation and amortization

88.0m88.2m90.8m

Interest expense

30.2m23.8m21.7m

Interest income

5.4m6.2m6.0m

Pre tax profit

157.7m192.5m194.8m

Income tax expense

49.8m59.7m59.3m

Net Income

107.9m132.8m135.5m

DEKRA Balance Sheet

Annual

EURFY, 2016FY, 2017FY, 2018

Cash

135.8m76.4m78.5m

Accounts Receivable

459.9m526.6m523.8m

Inventories

8.5m7.5m8.9m

Current Assets

865.1m850.7m916.0m

PP&E

290.6m314.8m376.1m

Goodwill

533.6m549.8m581.3m

Total Assets

2.1b2.1b2.3b

Accounts Payable

89.5m98.4m93.8m

Short-term debt

115.7m182.9m238.3m

Current Liabilities

585.7m674.0m728.7m

Long-term debt

270.6m232.2m265.1m

Non-Current Liabilities

962.1m780.7m265.1m

Total Debt

386.4m415.1m503.4m

Total Liabilities

1.5b1.5b1.5b

Common Stock

25.6m25.6m25.6m

Retained Earnings

230.9m308.8m398.3m

Total Equity

543.1m635.5m748.8m

Debt to Equity Ratio

0.7 x0.7 x0.7 x

Debt to Assets Ratio

0.2 x0.2 x0.2 x

Financial Leverage

3.9 x3.3 x3 x

DEKRA Cash Flow

Annual

EURFY, 2016FY, 2017FY, 2018

Net Income

107.9m132.8m135.5m

Depreciation and Amortization

89.0m89.1m94.0m

Cash From Operating Activities

209.3m104.3m94.0m

Purchases of PP&E

(87.7m)(101.4m)(132.5m)

Cash From Investing Activities

(104.6m)(130.1m)(174.9m)

Long-term Borrowings

(144.9m)(14.4m)(10.5m)

Cash From Financing Activities

(60.1m)(31.9m)79.1m

Net Change in Cash

44.5m(57.7m)(1.8m)

Interest Paid

12.8m7.2m7.7m

DEKRA Ratios

EURFY, 2016

Revenue/Employee

73.8k

Debt/Equity

0.7 x

Debt/Assets

0.2 x

Financial Leverage

3.9 x

DEKRA Operating Metrics

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

Countries

505060

Trademarks

13

Vehicles Tested Yearly

26 m26 m26 m

DEKRA Employee Rating

3.2441 votes
Culture & Values
3.2
Work/Life Balance
3.4
Senior Management
2.8
Salary & Benefits
2.9
Career Opportunities
2.5
Source