Saurer (600545.SS) stock price, revenue, and financials

Saurer market cap is ¥6.8 b, and annual revenue was ¥5.45 b in FY 2021

¥6.8 B

600545.SS Mkt cap, 21-Jun-2022

¥5.4 B

Saurer Revenue FY, 2021
Saurer Gross profit (FY, 2021)638.5 M
Saurer Net income (FY, 2021)-548.1 M
Saurer EBITDA (FY, 2021)-256.7 M
Saurer EBIT (FY, 2021)-976.9 M
Saurer Cash, 31-Dec-20211.1 B
Saurer EV8.7 B
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Saurer Revenue Breakdown

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Saurer revenue breakdown by business segment: 82.5% from SALES OF MACHINERY AND AUXILIARY PRODUCTS, 17.3% from SALES ACCESSORIES AND SERVICES and 0.2% from Other

Saurer Income Statement

Annual

CNYFY, 2018FY, 2019FY, 2020FY, 2021

Revenue

9.2b8.6b4.8b5.4b

Cost of goods sold

6.6b6.0b3.9b(4.8b)

Gross profit

2.6b2.6b980.4m638.5m

Gross profit Margin, %

29%30%20%

Sales and marketing expense

568.7m498.7m326.6m

R&D expense

475.2m460.3m401.3m(361.9m)

General and administrative expense

382.9m379.5m438.5m

Operating expense total

1.4b1.3b1.2b(895.2m)

Depreciation and amortization

(253.4m)

EBITDA

(256.7m)

EBIT

1.1b997.8m645.0m(976.9m)

EBIT margin, %

12%12%13%

Interest expense

108.6m93.2m153.4m(197.9m)

Interest income

8.8m9.1m25.5m48.4m

Investment income

88.2m11.6m

Pre tax profit

1.1b910.9m(763.2m)(495.0m)

Income tax expense

288.9m120.7m91.7m(53.1m)

Net Income

857.1m790.2m(671.5m)(548.1m)

EPS

0.40.3(0.3)

Quarterly

CNYQ1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021Q3, 2021

Revenue

1.7b2.1b2.0b1.2b1.1b1.4b1.2b1.2b1.6b

Cost of goods sold

(1.2b)(1.5b)(1.5b)(815.1m)(922.5m)(1.2b)(1.0b)(993.8m)(1.5b)

Gross profit

497.2m658.5m523.3m341.5m156.5m247.1m224.4m257.0m126.1m

R&D expense

(99.4m)(130.5m)(115.7m)(107.5m)(99.6m)(83.1m)(94.5m)(82.7m)(127.1m)

Operating expense total

(331.5m)(202.5m)(453.5m)(319.0m)(77.1m)(385.8m)(213.2m)(139.3m)(395.0m)

Depreciation and amortization

(114.0m)114.0m(124.4m)124.4m(121.2m)121.2m

EBITDA

165.7m455.9m69.8m22.5m79.4m(138.7m)11.2m117.7m(268.9m)

EBIT

191.8m255.5m195.7m25.4m(85.7m)27.6m34.2m6.5m(301.2m)

Interest expense

(42.5m)42.5m(68.3m)68.3m(97.4m)97.4m

Interest income

24.9m(24.9m)6.3m(6.3m)27.9m(27.9m)

Pre tax profit

200.9m179.6m162.9m(52.9m)(123.3m)(23.5m)29.9m(39.5m)(355.5m)

Income tax expense

(25.3m)(3.0m)(36.1m)1.8m52.6m2.5m(1.5m)(38.7m)87.9m

Net Income

175.6m176.6m126.9m(51.0m)(70.8m)(21.0m)28.4m(78.2m)(267.6m)

Saurer Balance Sheet

Annual

CNYFY, 2018FY, 2019FY, 2020FY, 2021

Cash

3.7b2.4b526.0m1.1b

Accounts Receivable

3.3b4.2b4.3b3.5b

Prepaid Expenses

133.0m117.6m237.5m276.8m

Inventories

1.8b1.7b2.0b1.5b

Current Assets

10.5b8.6b7.5b8.0b

PP&E

903.0m1.3b1.5b1.5b

Goodwill

615.1m624.9m638.9m445.4m

Total Assets

14.4b13.2b12.8b12.1b

Accounts Payable

1.4b1.6b1.6b844.5m

Short-term debt

2.3b3.1b3.1b2.6b

Current Liabilities

5.3b5.9b5.9b7.3b

Long-term debt

2.6b450.0m1.3b382.4m

Non-Current Liabilities

3.1b1.0b1.9b651.1m

Total Debt

4.9b3.5b4.4b3.0b

Total Liabilities

8.4b6.9b7.8b7.9b

Common Stock

1.9b

Preferred Stock

Additional Paid-in Capital

1.9b1.9b1.9b

Retained Earnings

1.2b1.5b962.5m497.4m

Total Equity

6.0b6.3b5.1b4.2b

Financial Leverage

2.4 x2.1 x2.5 x

Quarterly

CNYQ1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021Q3, 2021

Cash

1.1b1.7b319.0m1.2b1.9b523.2m595.9m381.8m1.6b

Accounts Receivable

3.8b4.4b5.4b3.7b4.2b4.7b4.2b4.3b3.9b

Prepaid Expenses

158.0m129.1m122.7m215.3m277.7m242.0m236.2m243.8m396.2m

Inventories

1.8b1.9b2.2b2.0b2.1b2.0b2.2b1.4b2.2b

Current Assets

7.9b8.6b8.5b7.6b8.7b7.8b7.6b6.9b8.5b

PP&E

1.4b1.4b1.5b1.7b1.7b1.8b1.7b1.3b1.6b

Goodwill

601.1m618.1m621.5m621.3m630.8m633.4m620.0m619.3m607.7m

Total Assets

11.8b12.6b12.6b13.6b13.7b13.1b13.4b12.5b14.0b

Accounts Payable

1.4b1.7b1.3b1.2b1.4b1.2b1.7b954.0m

Short-term debt

3.0b2.1b1.9b3.3b3.5b3.0b3.1b2.9b2.9b

Current Liabilities

4.4b5.1b5.0b5.9b5.8b5.6b6.6b6.4b8.0b

Long-term debt

1.1b996.8m957.9m925.0m1.0b1.3b1.3b933.3m771.3m

Non-Current Liabilities

1.2b1.5b1.5b1.4b1.6b1.8b1.8b1.2b1.4b

Total Debt

4.1b3.1b2.9b4.2b4.5b4.2b4.4b3.9b3.6b

Total Liabilities

5.7b6.6b6.5b7.4b7.4b7.4b8.4b7.6b9.4b

Common Stock

1.9b1.9b1.9b1.9b1.9b1.9b1.9b1.9b1.9b

Additional Paid-in Capital

1.6b1.6b1.6b1.6b1.6b1.6b1.6b

Retained Earnings

1.3b1.2b1.3b1.5b1.4b1.4b979.7m910.2m690.1m

Total Equity

6.1b6.0b6.1b6.3b6.3b5.7b5.0b4.9b4.6b

Saurer Cash Flow

Annual

CNYFY, 2018FY, 2019FY, 2020FY, 2021

Net Income

857.1m790.2m(671.5m)(548.1m)

Depreciation and Amortization

223.6m234.6m267.7m253.4m

Accounts Receivable

(1.3b)(1.3b)(387.9m)15.6m

Inventories

(233.2m)47.6m(368.8m)124.3m

Accounts Payable

(776.8m)(34.6m)(143.4m)281.5m

Cash From Operating Activities

(1.0b)(252.7m)(1.1b)85.9m

Cash From Investing Activities

2.3b1.4b(330.4m)2.0b

Short-term Borrowings

(1.4b)

Long-term Borrowings

(687.6m)(3.6b)(2.7b)

Dividends Paid

(270.9m)(470.3m)(223.9m)(206.1m)

Cash From Financing Activities

(484.1m)(2.0b)(452.0m)(1.5b)

Net Change in Cash

777.2m(861.6m)(1.9b)607.3m

Quarterly

CNYQ1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021Q3, 2021

Net Income

352.1m(121.8m)(49.8m)

Depreciation and Amortization

114.0m124.4m130.8m

Accounts Receivable

(1.0b)190.1m125.4m

Inventories

(178.2m)(422.9m)(241.2m)

Accounts Payable

(350.6m)125.7m468.0m

Cash From Operating Activities

(830.3m)(1.1b)(1.9b)(1.2b)(48.8m)(441.8m)529.1m403.4m(251.3m)

Cash From Investing Activities

53.1m1.2b1.6b(64.8m)(597.9m)(1.0b)(41.2m)(116.3m)2.2b

Short-term Borrowings

(2.1b)(1.7b)(1.8b)166.7m71.7m211.3m(161.2m)16.0m(538.2m)

Dividends Paid

(26.5m)(68.5m)(449.8m)(42.1m)(75.6m)(176.7m)(82.1m)(168.2m)

Cash From Financing Activities

(2.1b)(1.8b)(2.3b)93.4m(37.7m)(456.4m)(293.6m)(210.1m)(1.1b)

Net Change in Cash

(2.5b)(1.7b)(2.6b)(1.2b)(684.1m)(1.8b)147.1m73.1m816.1m

Saurer Ratios

CNYFY, 2018

Revenue/Employee

2.0m

Financial Leverage

2.4 x

Saurer Operating Metrics

FY, 2018FY, 2019FY, 2020

Business Segments

223

Carding Machines Purchased

58

Countries (Customers)

130130130

Countries (Facilities)

121213

Patent Applications

9651 k

Patents

1.5 k1.5 k1.1 k

Saurer Employee Rating

3.522 votes
Culture & Values
2.4
Work/Life Balance
3.4
Senior Management
2.8
Salary & Benefits
2.9
Career Opportunities
3.2
Source