€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
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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

Diehl Income Statement

Annual

EURFY, 2018FY, 2019FY, 2020

Revenue

3.7b3.6b3.0b

Revenue growth, %

(1%)(2%)(18%)

Cost of goods sold

2.0b1.9b1.6b

Gross profit

1.7b1.7b1.4b

Gross profit Margin, %

46%47%46%

General and administrative expense

1.0b1.1b990.6m

Operating expense total

1.6b1.7b1.6b

Depreciation and amortization

92.0m132.0m96.0m

Interest expense

83.0m84.8m69.0m

Interest income

3.6m5.9m3.3m

Investment income

69.0k1.3m726.0k

Income tax expense

68.6m28.0m25.8m

Net Income

67.3m14.5m(172.1m)

Diehl Balance Sheet

Annual

EURFY, 2018FY, 2019FY, 2020

Cash

377.2m407.2m169.3m

Accounts Receivable

429.0m452.3m356.5m

Prepaid Expenses

6.7m7.9m13.7m

Inventories

724.9m709.7m675.5m

Current Assets

1.7b1.7b1.4b

PP&E

545.5m562.9m562.0m

Total Assets

2.4b2.4b2.1b

Accounts Payable

292.0m291.3m166.5m

Short-term debt

60.6m63.3m35.5m

Long-term debt

61.7m49.6m43.6m

Total Debt

122.3m112.9m79.1m

Total Liabilities

1.7b1.7b1.6b

Common Stock

511.0k511.0k511.0k

Retained Earnings

1.6m1.7m1.7m

Total Equity

765.9m746.4m565.3m

Debt to Equity Ratio

0.2 x0.2 x0.1 x

Debt to Assets Ratio

0.1 x0 x0 x

Financial Leverage

3.2 x3.3 x3.8 x

Diehl Cash Flow

Annual

EURFY, 2018FY, 2019FY, 2020

Net Income

67.3m14.5m(172.1m)

Depreciation and Amortization

92.9m99.6m95.6m

Accounts Payable

135.7m(29.9m)(119.1m)

Cash From Operating Activities

221.8m172.9m(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

52.4m28.4m(221.0m)

Interest Paid

16.3m14.3m13.2m

Income Taxes Paid

68.2m41.1m48.1m

Free Cash Flow

103.4m50.3m(167.8m)

Diehl Ratios

EURFY, 2018

Revenue/Employee

213.5k

Debt/Equity

0.2 x

Debt/Assets

0.1 x

Financial Leverage

3.2 x

Diehl Operating Metrics

FY, 2017FY, 2018FY, 2019

Annual Average Number of Apprentices

425425427

Companies (Domestic)

454344

Companies (Overseas)

282827

Specialists Trained

15

Training Centers

14

Diehl Human Capital

Job Roles

FY, 2020FY, 2019FY, 2018
Metering9.9%9.7%9.7%
Aviation31.4%32.4%31.7%
Defence16.6%15.2%14.5%
Controls22%20.5%20.9%
Metall16.5%18.9%20%
Other3.5%3.2%3.2%

Diehl Employee Rating

3.9106 votes
Culture & Values
3.5
Work/Life Balance
3.8
Senior Management
3.3
Salary & Benefits
3.6
Career Opportunities
3.2
Source