Fritzmeier Group stock price, funding rounds, valuation and financials

Fritzmeier Group annual revenue was €414.99 m in FY 2019

€415 M

Fritzmeier Group Revenue FY, 2019
Fritzmeier Group Revenue growth (FY, 2018 - FY, 2019), %2%
Fritzmeier Group Gross profit (FY, 2019)170.9 M
Fritzmeier Group Gross profit margin (FY, 2019), %41.2%
Fritzmeier Group Net income (FY, 2019)7.2 M
Fritzmeier Group Cash, 30-Jun-20199.8 M
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Fritzmeier Group Revenue

Fritzmeier Group revenue was €414.99 m in FY, 2019 which is a 2.3% year over year increase from the previous period.

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Fritzmeier Group Funding

Summary Metrics

Founding Date

1926

Fritzmeier Group Revenue Breakdown

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Fritzmeier Group revenue breakdown by business segment: 55.4% from Cabins, 42.4% from Plastics and 2.2% from Other

Fritzmeier Group revenue breakdown by geographic segment: 72.3% from Germany and 27.7% from Foreign countries

Fritzmeier Group Income Statement

Annual

EURFY, 2017FY, 2018FY, 2019

Revenue

406.6m405.8m415.0m

Revenue growth, %

0%2%

Cost of goods sold

235.8m235.8m244.0m

Gross profit

170.8m170.0m170.9m

Gross profit Margin, %

42%42%41%

Sales and marketing expense

11.7m11.5m14.1m

General and administrative expense

95.4m89.9m100.0m

Operating expense total

161.4m152.1m169.5m

Depreciation and amortization

11.7m11.5m14.1m

Interest expense

1.9m1.8m2.1m

Interest income

200.0k220.0k428.0k

Investment income

81.0k

Income tax expense

4.6m5.7m7.0m

Net Income

10.9m21.2m7.2m

Fritzmeier Group Balance Sheet

Annual

EURFY, 2017FY, 2018FY, 2019

Cash

6.3m9.0m9.8m

Accounts Receivable

30.0m40.2m35.5m

Prepaid Expenses

752.0k865.0k912.0k

Inventories

39.3m46.0m61.3m

Current Assets

131.4m152.1m176.0m

PP&E

107.7m106.5m110.1m

Total Assets

249.5m268.7m298.0m

Accounts Payable

31.0m34.4m32.7m

Total Debt

48.8m40.9m58.1m

Total Liabilities

124.9m123.8m145.2m

Common Stock

25.0k25.0k25.0k

Total Equity

124.6m145.0m152.8m

Debt to Equity Ratio

0.4 x0.3 x0.4 x

Debt to Assets Ratio

0.2 x0.2 x0.2 x

Financial Leverage

2 x1.9 x2 x

Fritzmeier Group Cash Flow

Annual

EURFY, 2017FY, 2018FY, 2019

Net Income

10.9m21.2m7.2m

Depreciation and Amortization

11.7m11.5m14.1m

Accounts Payable

(14.1m)7.7m(758.0k)

Cash From Operating Activities

11.0m21.2m2.2m

Purchases of PP&E

(18.6m)(9.2m)(16.2m)

Cash From Investing Activities

(19.5m)(10.3m)(19.2m)

Long-term Borrowings

(6.1m)(3.6m)(3.5m)

Cash From Financing Activities

7.2m(3.9m)26.9m

Net Change in Cash

717.0k6.9m10.0m

Fritzmeier Group Ratios

EURFY, 2017

Revenue/Employee

162.8k

Debt/Equity

0.4 x

Debt/Assets

0.2 x

Financial Leverage

2 x

Fritzmeier Group Operating Metrics

Fritzmeier Group's Enterprise Customers was reported to be 50 in May, 2020.
May, 2020

Enterprise Customers

50

Facility Space, sq. m

398 k

Industries Served

4

Manufacturing Space, sq. m.

156.1 k

New Parts Released Yearly

12 k