DEKRA stock price, funding rounds, valuation and financials
DEKRA annual revenue was €3.34 b in FY 2018
€3.3 B
DEKRA Revenue FY, 2018DEKRA 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
DEKRA Revenue
DEKRA revenue was €3.34 b in FY, 2018 which is a 6.6% year over year increase from the previous period.
DEKRA Funding
Summary Metrics
Founding Date | 1925 |
DEKRA Revenue Breakdown
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
| EUR | FY, 2016 | FY, 2017 | FY, 2018 |
|---|---|---|---|
Revenue | 2.9b | 3.1b | 3.3b |
Revenue growth, % | 8% | 7% | |
Cost of goods sold | 1.8b | 2.0b | 2.1b |
Gross profit | 1.1b | 1.2b | 1.2b |
Gross profit Margin, % | 37% | 37% | 36% |
Operating expense total | 934.3m | 987.9m | 1.0b |
Depreciation and amortization | 88.0m | 88.2m | 90.8m |
Interest expense | 30.2m | 23.8m | 21.7m |
Interest income | 5.4m | 6.2m | 6.0m |
Pre tax profit | 157.7m | 192.5m | 194.8m |
Income tax expense | 49.8m | 59.7m | 59.3m |
Net Income | 107.9m | 132.8m | 135.5m |
DEKRA Balance Sheet
Annual
| EUR | FY, 2016 | FY, 2017 | FY, 2018 |
|---|---|---|---|
Cash | 135.8m | 76.4m | 78.5m |
Accounts Receivable | 459.9m | 526.6m | 523.8m |
Inventories | 8.5m | 7.5m | 8.9m |
Current Assets | 865.1m | 850.7m | 916.0m |
PP&E | 290.6m | 314.8m | 376.1m |
Goodwill | 533.6m | 549.8m | 581.3m |
Total Assets | 2.1b | 2.1b | 2.3b |
Accounts Payable | 89.5m | 98.4m | 93.8m |
Short-term debt | 115.7m | 182.9m | 238.3m |
Current Liabilities | 585.7m | 674.0m | 728.7m |
Long-term debt | 270.6m | 232.2m | 265.1m |
Non-Current Liabilities | 962.1m | 780.7m | 265.1m |
Total Debt | 386.4m | 415.1m | 503.4m |
Total Liabilities | 1.5b | 1.5b | 1.5b |
Common Stock | 25.6m | 25.6m | 25.6m |
Retained Earnings | 230.9m | 308.8m | 398.3m |
Total Equity | 543.1m | 635.5m | 748.8m |
Debt to Equity Ratio | 0.7 x | 0.7 x | 0.7 x |
Debt to Assets Ratio | 0.2 x | 0.2 x | 0.2 x |
Financial Leverage | 3.9 x | 3.3 x | 3 x |
DEKRA Cash Flow
Annual
| EUR | FY, 2016 | FY, 2017 | FY, 2018 |
|---|---|---|---|
Net Income | 107.9m | 132.8m | 135.5m |
Depreciation and Amortization | 89.0m | 89.1m | 94.0m |
Cash From Operating Activities | 209.3m | 104.3m | 94.0m |
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 | 12.8m | 7.2m | 7.7m |
DEKRA Ratios
| EUR | FY, 2016 |
|---|---|
Revenue/Employee | 73.8k |
Debt/Equity | 0.7 x |
Debt/Assets | 0.2 x |
Financial Leverage | 3.9 x |
