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Mahle

Mahle's Cash & Cash Equivalents fell 19.1% yoy to EUR 407 mil in 2018

By Helgi Library - April 2, 2020

Mahle's total assets reached EUR 8,272 mil at the end of 2018, up 0.938% compared to the previous year. Current as...

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Nov 2019
Statistical Dossier

Finance

Mahle has been growing its sales by a year on average in the last 5 years. EBITDA has grown on average by 13.1% a year during that time to total of EUR 1,398 mil in 2018, or 11.1% of sales. That’s compared to 9.19% average margin seen in last five years.

The company netted EUR 446 mil in 2018 implying ROE of 15.8% and ROCE of 10.2%. Again, the average figures were 7.68% and 5.03%, respectively when looking at the previous 5 years.

Mahle’s net debt amounted to EUR 1,137 mil at the end of 2018, or 0.377 of equity. When compared to EBITDA, net debt was 0.814x, down when compared to average of 1.07x seen in the last 5 years.

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