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Diehl stock price, funding rounds, valuation and financials

Diehl annual revenue was €2.98 b in FY 2020

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€3 B

Diehl Revenue FY, 2020

Diehl Revenue growth (FY, 2019 - FY, 2020), %(18%)

Diehl Gross profit (FY, 2020)1.4 B

Diehl Gross profit margin (FY, 2020), %46.2%

Diehl Net income (FY, 2020)-172.1 M

Diehl Cash, 31-Dec-2020169.3 M

Diehl Revenue

Diehl revenue was €2.98 b in FY, 2020 which is a 17.9% year over year decrease from the previous period.

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Diehl Funding

Summary Metrics

Founding Date	1902

Diehl Revenue Breakdown

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Diehl revenue breakdown by business segment: 10.3% from Metering, 19.2% from Defence, 24.6% from Metall, 16.0% from Controls, 29.5% from Aviation and 0.4% from Other

Diehl revenue breakdown by geographic segment: 37.4% from Domestic and 62.6% from Foreign

Annual

EUR	FY, 2018	FY, 2019	FY, 2020
Revenue	3.7b	3.6b	3.0b
Revenue growth, %	(1%)	(2%)	(18%)
Cost of goods sold	2.0b	1.9b	1.6b
Gross profit	1.7b	1.7b	1.4b
Gross profit Margin, %	46%	47%	46%
General and administrative expense	1.0b	1.1b	990.6m
Operating expense total	1.6b	1.7b	1.6b
Depreciation and amortization	92.0m	132.0m	96.0m
Interest expense	83.0m	84.8m	69.0m
Interest income	3.6m	5.9m	3.3m
Investment income	69.0k	1.3m	726.0k
Income tax expense	68.6m	28.0m	25.8m
Net Income	67.3m	14.5m	(172.1m)

Annual

EUR	FY, 2018	FY, 2019	FY, 2020
Cash	377.2m	407.2m	169.3m
Accounts Receivable	429.0m	452.3m	356.5m
Prepaid Expenses	6.7m	7.9m	13.7m
Inventories	724.9m	709.7m	675.5m
Current Assets	1.7b	1.7b	1.4b
PP&E	545.5m	562.9m	562.0m
Total Assets	2.4b	2.4b	2.1b
Accounts Payable	292.0m	291.3m	166.5m
Short-term debt	60.6m	63.3m	35.5m
Long-term debt	61.7m	49.6m	43.6m
Total Debt	122.3m	112.9m	79.1m
Total Liabilities	1.7b	1.7b	1.6b
Common Stock	511.0k	511.0k	511.0k
Retained Earnings	1.6m	1.7m	1.7m
Total Equity	765.9m	746.4m	565.3m
Debt to Equity Ratio	0.2 x	0.2 x	0.1 x
Debt to Assets Ratio	0.1 x	0 x	0 x
Financial Leverage	3.2 x	3.3 x	3.8 x

Annual

EUR	FY, 2018	FY, 2019	FY, 2020
Net Income	67.3m	14.5m	(172.1m)
Depreciation and Amortization	92.9m	99.6m	95.6m
Accounts Payable	135.7m	(29.9m)	(119.1m)
Cash From Operating Activities	221.8m	172.9m	(43.4m)
Capital Expenditures	(118.4m)	(122.6m)	(124.3m)
Cash From Investing Activities	(112.1m)	(100.8m)	(122.3m)
Long-term Borrowings	(28.9m)	(21.5m)	(33.4m)
Dividends Paid	(46.2m)	(55.8m)	(33.0m)
Cash From Financing Activities	(57.3m)	(43.6m)	(55.3m)
Net Change in Cash	52.4m	28.4m	(221.0m)
Interest Paid	16.3m	14.3m	13.2m
Income Taxes Paid	68.2m	41.1m	48.1m
Free Cash Flow	103.4m	50.3m	(167.8m)