ZF Group stock price, funding rounds, valuation and financials
ZF Group annual revenue was €36.93 b in FY 2018
€36.9 B
ZF Group Revenue FY, 2018ZF Group Revenue growth (FY, 2017 - FY, 2018), %1%
ZF Group Gross profit (FY, 2018)6.1 B
ZF Group Gross profit margin (FY, 2018), %16.5%
ZF Group Net income (FY, 2018)965 M
ZF Group EBIT (FY, 2018)1.5 B
ZF Group Cash, 31-Dec-2018922 M
ZF Group Revenue
ZF Group revenue was €36.93 b in FY, 2018 which is a 1.3% year over year increase from the previous period.
ZF Group Funding
Summary Metrics
Founding Date | 1915 |
ZF Group Revenue Breakdown
ZF Group revenue breakdown by geographic segment: 21.7% from Asia-Pacific, 27.8% from North America, 47.1% from Europe and 3.4% from Other
ZF Group Income Statement
Annual
| EUR | FY, 2016 | FY, 2017 | FY, 2018 |
|---|---|---|---|
Revenue | 35.2b | 36.4b | 36.9b |
Revenue growth, % | 4% | 1% | |
Cost of goods sold | 29.1b | 29.9b | 30.8b |
Gross profit | 6.1b | 6.5b | 6.1b |
Gross profit Margin, % | 17% | 18% | 16% |
Sales and marketing expense | 1.3b | 1.3b | 1.3b |
R&D expense | 1.9b | 2.2b | 2.2b |
General and administrative expense | 1.3b | 1.3b | 1.3b |
Operating expense total | 4.5b | 4.8b | 4.8b |
EBIT | 1.7b | 1.8b | 1.5b |
EBIT margin, % | 5% | 5% | 4% |
Interest expense | 855.0m | 675.0m | 570.0m |
Interest income | 458.0m | 313.0m | 267.0m |
Pre tax profit | 1.3b | 1.4b | 1.2b |
Income tax expense | 357.0m | 242.0m | 260.0m |
Net Income | 924.0m | 1.2b | 965.0m |
ZF Group Balance Sheet
Annual
| EUR | FY, 2016 | FY, 2017 | FY, 2018 |
|---|---|---|---|
Cash | 1.6b | 1.3b | 922.0m |
Accounts Receivable | 5.2b | 5.3b | 5.2b |
Current Assets | 10.4b | 11.2b | 10.7b |
PP&E | 6.6b | 6.2b | 6.6b |
Total Assets | 29.1b | 27.8b | 27.0b |
Accounts Payable | 5.3b | 5.9b | 5.5b |
Short-term debt | 926.0m | 1.4b | 606.0m |
Current Liabilities | 9.3b | 10.4b | 9.6b |
Long-term debt | 7.5b | 5.1b | 4.5b |
Non-Current Liabilities | 13.7b | 10.6b | 10.0b |
Total Debt | 8.4b | 6.4b | 5.1b |
Common Stock | 500.0m | 500.0m | 500.0m |
Retained Earnings | 4.9b | 5.6b | 6.3b |
Total Equity | 6.1b | 6.8b | 7.4b |
Debt to Equity Ratio | 1.4 x | 1 x | 0.7 x |
Debt to Assets Ratio | 0.3 x | 0.2 x | 0.2 x |
Financial Leverage | 4.8 x | 4.1 x | 3.6 x |
ZF Group Cash Flow
Annual
| EUR | FY, 2016 | FY, 2017 | FY, 2018 |
|---|---|---|---|
Depreciation and Amortization | 2.2b | 2.1b | 1.8b |
Accounts Receivable | (485.0m) | (478.0m) | 93.0m |
Inventories | (30.0m) | (391.0m) | (264.0m) |
Cash From Operating Activities | 3.3b | 3.4b | 2.4b |
Purchases of PP&E | (1.2b) | (1.3b) | (1.6b) |
Cash From Investing Activities | (992.0m) | (1.6b) | (842.0m) |
Long-term Borrowings | (2.9b) | (2.8b) | (4.8b) |
Dividends Paid | (78.0m) | (122.0m) | (235.0m) |
Cash From Financing Activities | (2.2b) | (1.9b) | (1.9b) |
Net Change in Cash | 108.0m | (163.0m) | (395.0m) |
Interest Paid | 344.0m | 377.0m | 229.0m |
Income Taxes Paid | 364.0m | 539.0m | 563.0m |
ZF Group Ratios
| EUR | Y, 2018 |
|---|---|
Revenue/Employee | 247.9k |
Debt/Equity | 0.7 x |
Debt/Assets | 0.2 x |
Financial Leverage | 3.6 x |
ZF Group Human Capital
Gender
| Y, 2018 | Y, 2017 | Y, 2016 | |
|---|---|---|---|
| Male (Board) | 85.7 % | 100 % | 100 % |
| Female (Board) | 14.3 % |
