Liebherr Group stock price, funding rounds, valuation and financials

Liebherr Group annual revenue was €10.55 b in FY 2018

€10.6 B

Liebherr Group Revenue FY, 2018
Liebherr Group Revenue growth (FY, 2017 - FY, 2018), %7%
Liebherr Group Gross profit (FY, 2018)2 B
Liebherr Group Gross profit margin (FY, 2018), %19.3%
Liebherr Group Net income (FY, 2018)321 M
Liebherr Group EBIT (FY, 2018)632 M
Liebherr Group Cash, 31-Dec-20181.2 B

Liebherr Group Revenue

Liebherr Group revenue was €10.55 b in FY, 2018 which is a 7.2% year over year increase from the previous period.

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Liebherr Group Funding

Summary Metrics

Founding Date

1949

Liebherr Group Revenue Breakdown

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Liebherr Group revenue breakdown by business segment: 26.3% from Earthmoving, 9.0% from Domestic Appliances, 13.1% from Aerospace and Transportation Systems, 6.7% from Maritime Cranes, 5.4% from Tower Cranes, 21.3% from Mobile Cranes, 10.1% from Mining and 8.1% from Other

Liebherr Group revenue breakdown by geographic segment: 52.8% from European Union , 8.8% from Non-EU countries , 13.1% from North America , 14.6% from Asia and Oceania , 6.2% from Africa/Near and Middle East and 4.4% from Other

Liebherr Group Income Statement

Annual

EURFY, 2016FY, 2017FY, 2018

Revenue

9.0b9.8b10.6b

Revenue growth, %

9%7%

Cost of goods sold

7.3b7.7b8.5b

Gross profit

1.7b2.1b2.0b

Gross profit Margin, %

19%22%19%

Operating expense total

1.5b1.6b1.8b

Depreciation and amortization

466.0m485.0m513.0m

EBIT

409.0m609.0m632.0m

EBIT margin, %

5%6%6%

Interest expense

485.0m571.0m704.0m

Interest income

548.0m537.0m585.0m

Pre tax profit

473.0m576.0m514.0m

Income tax expense

175.0m245.0m193.0m

Net Income

298.0m331.0m321.0m

Liebherr Group Balance Sheet

Annual

EURFY, 2016FY, 2017FY, 2018

Cash

1.7b1.8b1.2b

Accounts Receivable

2.0b2.2b2.3b

Inventories

3.5b3.6b4.5b

Current Assets

8.6b8.9b9.4b

PP&E

3.7b3.6b3.9b

Total Assets

12.7b13.0b13.8b

Accounts Payable

270.0m324.0m358.0m

Short-term debt

680.0m1.2b909.0m

Current Liabilities

2.9b3.4b3.6b

Long-term debt

1.8b1.2b1.6b

Non-Current Liabilities

2.7b2.2b2.6b

Total Debt

2.5b2.4b2.5b

Retained Earnings

7.0b7.3b7.5b

Total Equity

7.0b7.4b7.6b

Debt to Equity Ratio

0.4 x0.3 x0.3 x

Debt to Assets Ratio

0.2 x0.2 x0.2 x

Financial Leverage

1.8 x1.8 x1.8 x

Liebherr Group Cash Flow

Annual

EURFY, 2016FY, 2017FY, 2018

Net Income

298.0m331.0m321.0m

Depreciation and Amortization

466.0m485.0m513.0m

Accounts Receivable

(60.0m)(384.0m)(147.0m)

Cash From Operating Activities

400.0m494.0m32.0m

Purchases of PP&E

(395.0m)(419.0m)(463.0m)

Cash From Investing Activities

(404.0m)(336.0m)(558.0m)

Long-term Borrowings

(667.0m)(434.0m)(857.0m)

Dividends Paid

(24.0m)(24.0m)(22.0m)

Cash From Financing Activities

66.0m(61.0m)(33.0m)

Net Change in Cash

62.0m97.0m(559.0m)

Interest Paid

(3.0m)5.0m11.0m

Income Taxes Paid

(197.0m)(206.0m)(258.0m)

Free Cash Flow

386.0m485.0m20.0m

Liebherr Group Ratios

EURY, 2018

Debt/Equity

0.3 x

Debt/Assets

0.2 x

Financial Leverage

1.8 x

Liebherr Group Operating Metrics

FY, 2016FY, 2017FY, 2018

Companies

130 130 130

Divisions

11 11 11

Liebherr Group Employee Rating

3.5257 votes
Culture & Values
3.5
Work/Life Balance
3.5
Senior Management
3.0
Salary & Benefits
3.2
Career Opportunities
3.1
Source