Wegmann Group stock price, funding rounds, valuation and financials

Wegmann Group annual revenue was €1.47 b in FY 2018

€1.5 B

Wegmann Group Revenue FY, 2018
Wegmann Group Revenue growth (FY, 2017 - FY, 2018), %(12%)
Wegmann Group Gross profit (FY, 2018)738.7 M
Wegmann Group Gross profit margin (FY, 2018), %50.2%
Wegmann Group Net income (FY, 2018)87.5 M
Wegmann Group Cash, 31-Dec-2018383.4 M

Wegmann Group Revenue

Wegmann Group revenue was €1.47 b in FY, 2018 which is a 12.3% year over year decrease from the previous period.

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Wegmann Group Funding

Summary Metrics

Founding Date

1882

Wegmann Group Revenue Breakdown

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Wegmann Group revenue breakdown by business segment: 76.7% from Defense Technology and 23.3% from Civilian Division

Wegmann Group revenue breakdown by geographic segment: 69.5% from Foreign and 30.5% from Domestic

Wegmann Group Income Statement

Annual

EURFY, 2016FY, 2017FY, 2018

Revenue

1.6b1.7b1.5b

Revenue growth, %

6%(12%)

Cost of goods sold

661.2m857.7m733.0m

Gross profit

920.8m820.0m738.7m

Gross profit Margin, %

58%49%50%

Operating expense total

645.3m662.9m685.1m

Depreciation and amortization

103.0m88.0m79.2m

Interest expense

6.5m6.6m10.3m

Interest income

2.2m2.6m2.0m

Investment income

3.0m2.8m3.7m

Income tax expense

47.3m49.5m54.9m

Net Income

47.5m78.0m87.5m

Wegmann Group Balance Sheet

Annual

EURFY, 2016FY, 2017FY, 2018

Cash

266.5m359.0m383.4m

Accounts Receivable

149.8m117.1m315.1m

Inventories

149.8m117.1m245.0m

Current Assets

1.0b1.2b1.4b

PP&E

265.7m271.3m286.7m

Goodwill

65.4m55.2m38.5m

Total Assets

1.5b1.7b1.8b

Accounts Payable

169.8m124.7m142.6m

Total Debt

553.5k512.5k419.9k

Total Liabilities

643.5m754.3m806.8m

Common Stock

8.1b81.2m81.2m

Retained Earnings

767.1m839.3m906.9m

Total Equity

869.6m935.4m1.0b

Debt to Equity Ratio

0 x0 x0 x

Debt to Assets Ratio

0 x0 x0 x

Financial Leverage

1.7 x1.8 x1.8 x

Wegmann Group Cash Flow

Annual

EURFY, 2016FY, 2017FY, 2018

Net Income

47.5m78.0m87.5m

Depreciation and Amortization

103.0m88.0m79.2m

Accounts Receivable

30.8m(107.6m)40.8m

Inventories

30.5m60.0m23.0m

Cash From Operating Activities

207.3m234.0m284.3m

Purchases of PP&E

(35.1m)(33.8m)(51.2m)

Cash From Investing Activities

(33.3m)(68.9m)(32.2m)

Cash From Financing Activities

(58.7m)(40.6m)(193.7m)

Net Change in Cash

112.8m127.8m59.0m

Interest Paid

4.0m2.8m3.8m

Wegmann Group Ratios

EURY, 2018

Revenue/Employee

281.9k

Financial Leverage

1.8 x

Wegmann Group Operating Metrics

FY, 2016FY, 2017FY, 2018

Backlog (KNDS Group)

€5.80 b€6.50 b€7.80 b

Order Intake (KMW Group)

€3.40 b€3.50 b

Parts Shipped Yearly (WEGMANN Automotive)

1 b

Patents

872