€3.1 B

Festo Revenue FY, 2019
Festo Revenue growth (FY, 2018 - FY, 2019), %(4%)
Festo Gross profit (FY, 2019)2.2 B
Festo Gross profit margin (FY, 2019), %70.6%
Festo Net income (FY, 2019)152.6 M
Festo Cash, 31-Dec-2019904.8 M
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Festo Revenue

Festo revenue was €3.07 b in FY, 2019 which is a 3.5% year over year decrease from the previous period.

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Festo Funding

Summary Metrics

Founding Date

1925

Festo Revenue Breakdown

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Festo revenue breakdown by geographic segment: 62.9% from Europe, 21.0% from Asia and 16.1% from America

Festo Income Statement

Annual

EURFY, 2017FY, 2018FY, 2019

Revenue

3.1b3.2b3.1b

Revenue growth, %

3%(4%)

Cost of goods sold

1.0b1.1b902.7m

Gross profit

2.1b2.1b2.2b

Gross profit Margin, %

67%66%71%

General and administrative expense

1.2b1.2b1.3b

Operating expense total

1.9b2.0b1.9b

Depreciation and amortization

132.0m136.3m147.8m

Interest expense

39.3m50.7m53.8m

Income tax expense

76.1m75.7m65.2m

Net Income

227.0m167.0m152.6m

Festo Balance Sheet

Annual

EURFY, 2017FY, 2018FY, 2019

Cash

562.1m721.6m904.8m

Accounts Receivable

578.2m575.1m526.7m

Prepaid Expenses

12.7m13.5m13.5m

Inventories

541.4m574.4m518.8m

PP&E

1.0b1.2b1.3b

Total Assets

3.4b3.8b3.9b

Accounts Payable

89.1m77.9m97.9m

Long-term debt

67.5m365.9m352.8m

Total Debt

67.5m365.9m352.8m

Total Liabilities

1.3b1.6b1.6b

Common Stock

24.0m24.0m24.0m

Retained Earnings

2.0b2.1b2.3b

Total Equity

2.1b2.2b2.3b

Debt to Equity Ratio

0 x0.2 x0.2 x

Debt to Assets Ratio

0 x0.1 x0.1 x

Financial Leverage

1.6 x1.7 x1.7 x

Festo Cash Flow

Annual

EURFY, 2017FY, 2018FY, 2019

Net Income

227.0m167.0m152.6m

Depreciation and Amortization

132.0m136.3m147.8m

Accounts Payable

37.1m18.8m(9.0m)

Cash From Operating Activities

265.7m271.1m434.6m

Purchases of PP&E

(180.7m)(321.8m)(212.5m)

Cash From Investing Activities

(184.9m)(332.4m)(214.0m)

Long-term Borrowings

(26.4m)(1.6m)(13.2m)

Cash From Financing Activities

(48.2m)215.8m(37.4m)

Net Change in Cash

32.6m154.6m183.2m

Festo Ratios

EURFY, 2017

Revenue/Employee

157.6k

Financial Leverage

1.6 x

Festo Operating Metrics

Festo's Customers was reported to be 300 k in Sep, 2021.
Sep, 2021

Branches

250

Business Areas

2

Certifications

4

Countries (Customers)

176

Countries (Offices)

60

Customers

300 k

Industries

35

Products

33 k

Festo Human Capital

Gender

FY, 2019FY, 2018
Male, percent35.5%35.5%
Female, percent14.5%14.5%
Male (Management), percent44.5%45.5%
Female (Management), percent5.5%
Other4.5%