€36.9 B

ZF Group Revenue FY, 2018
ZF 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.

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ZF Group Funding

Summary Metrics

Founding Date

1915

ZF Group Revenue Breakdown

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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

EURFY, 2016FY, 2017FY, 2018

Revenue

35.2b36.4b36.9b

Revenue growth, %

4%1%

Cost of goods sold

29.1b29.9b30.8b

Gross profit

6.1b6.5b6.1b

Gross profit Margin, %

17%18%16%

Sales and marketing expense

1.3b1.3b1.3b

R&D expense

1.9b2.2b2.2b

General and administrative expense

1.3b1.3b1.3b

Operating expense total

4.5b4.8b4.8b

EBIT

1.7b1.8b1.5b

EBIT margin, %

5%5%4%

Interest expense

855.0m675.0m570.0m

Interest income

458.0m313.0m267.0m

Pre tax profit

1.3b1.4b1.2b

Income tax expense

357.0m242.0m260.0m

Net Income

924.0m1.2b965.0m

ZF Group Balance Sheet

Annual

EURFY, 2016FY, 2017FY, 2018

Cash

1.6b1.3b922.0m

Accounts Receivable

5.2b5.3b5.2b

Current Assets

10.4b11.2b10.7b

PP&E

6.6b6.2b6.6b

Total Assets

29.1b27.8b27.0b

Accounts Payable

5.3b5.9b5.5b

Short-term debt

926.0m1.4b606.0m

Current Liabilities

9.3b10.4b9.6b

Long-term debt

7.5b5.1b4.5b

Non-Current Liabilities

13.7b10.6b10.0b

Total Debt

8.4b6.4b5.1b

Common Stock

500.0m500.0m500.0m

Retained Earnings

4.9b5.6b6.3b

Total Equity

6.1b6.8b7.4b

Debt to Equity Ratio

1.4 x1 x0.7 x

Debt to Assets Ratio

0.3 x0.2 x0.2 x

Financial Leverage

4.8 x4.1 x3.6 x

ZF Group Cash Flow

Annual

EURFY, 2016FY, 2017FY, 2018

Depreciation and Amortization

2.2b2.1b1.8b

Accounts Receivable

(485.0m)(478.0m)93.0m

Inventories

(30.0m)(391.0m)(264.0m)

Cash From Operating Activities

3.3b3.4b2.4b

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

344.0m377.0m229.0m

Income Taxes Paid

364.0m539.0m563.0m

ZF Group Ratios

EURY, 2018

Revenue/Employee

247.9k

Debt/Equity

0.7 x

Debt/Assets

0.2 x

Financial Leverage

3.6 x

ZF Group Operating Metrics

FY, 2016FY, 2017FY, 2018

Countries

40 40 40

Research and Development Centers

4 5

Patent Applications

1.72 k2.16 k2.21 k

Patents Issued

1.20 k1.46 k1.35 k

ZF Group Human Capital

Gender

Y, 2018Y, 2017Y, 2016
Male (Board)85.7 %100 %100 %
Female (Board)14.3 %

ZF Group Employee Rating

3.81423 votes
Culture & Values
3.6
Work/Life Balance
3.6
Senior Management
3.3
Salary & Benefits
3.6
Career Opportunities
3.4
Source