By Helgi Library - September 30, 2020
MAN SE made a net profit of EUR -170 mil with revenues of EUR 2,335 mil in 2Q2020, down by 178% and down by 26.1%, re...
By Helgi Library - September 30, 2020
MAN SE made a net profit of EUR -170 mil with revenues of EUR 2,335 mil in 2Q2020, down by 178% and down by 26.1%, re...
By Helgi Library - September 30, 2020
MAN SE generated sales of EUR 2,335 mil in 2Q2020, down 26.1% compared to the previous year. Historically, between 1Q19...
| Profit Statement | 2017 | 2018 | 2019 | |
| Sales | EUR mil | 11,087 | 12,104 | 12,663 |
| Gross Profit | EUR mil | 2,091 | 2,200 | 2,278 |
| EBITDA | EUR mil | 1,292 | 1,273 | 1,363 |
| EBIT | EUR mil | 366 | 324 | 360 |
| Financing Cost | EUR mil | 166 | 126 | 129 |
| Pre-Tax Profit | EUR mil | 327 | 562 | 711 |
| Net Profit | EUR mil | 311 | 675 | 712 |
| Dividends | EUR mil | 750 | 750 | 16.2 |
| Balance Sheet | 2017 | 2018 | 2019 | |
| Total Assets | EUR mil | 20,282 | 19,751 | 18,846 |
| Non-Current Assets | EUR mil | 13,390 | 12,441 | 13,281 |
| Current Assets | EUR mil | 6,892 | 7,310 | 5,565 |
| Working Capital | EUR mil | 3,583 | 2,270 | 2,365 |
| Shareholders' Equity | EUR mil | 6,125 | 5,685 | 6,048 |
| Liabilities | EUR mil | 14,157 | 14,066 | 12,798 |
| Total Debt | EUR mil | 5,952 | 7,765 | 6,832 |
| Net Debt | EUR mil | 5,034 | 4,442 | 5,542 |
| Ratios | 2017 | 2018 | 2019 | |
| ROE | % | 5.19 | 11.4 | 12.1 |
| ROCE | % | 1.88 | 4.26 | 4.69 |
| Gross Margin | % | 18.9 | 18.2 | 18.0 |
| EBITDA Margin | % | 11.7 | 10.5 | 10.8 |
| EBIT Margin | % | 3.30 | 2.68 | 2.84 |
| Net Margin | % | 2.81 | 5.58 | 5.62 |
| Net Debt/EBITDA | 3.90 | 3.49 | 4.07 | |
| Net Debt/Equity | % | 82.2 | 78.1 | 91.6 |
| Cost of Financing | % | 2.89 | 1.84 | 1.77 |
| Valuation | 2017 | 2018 | 2019 | |
| Market Capitalisation | USD mil | 16,864 | 15,180 | 7,133 |
| Enterprise Value (EV) | USD mil | 22,899 | 20,273 | 13,347 |
| Number Of Shares | mil | 147 | 147 | 147 |
| Share Price | EUR | 85.8 | 83.7 | 43.2 |
| EV/EBITDA | 15.8 | 13.6 | 8.64 | |
| EV/Sales | 1.84 | 1.43 | 0.930 | |
| Price/Earnings (P/E) | 40.5 | 18.2 | 8.93 | |
| Price/Book Value (P/BV) | 2.06 | 2.16 | 1.05 | |
| Dividend Yield | % | 3.58 | 3.67 | 11.8 |
Get all company financials in excel:
| overview | Unit | 1990 | 1991 | 1992 | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
| income statement | |||||||||||||||||||||||||||||||
| Sales | EUR mil | 15,861 | 14,286 | 13,702 | 13,564 | 11,087 | |||||||||||||||||||||||||
| Gross Profit | EUR mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | 2,760 | 2,591 | 2,594 | 2,531 | 2,091 | ||||||||||||||||
| EBIT | EUR mil | 356 | 406 | 88.0 | 210 | 366 | |||||||||||||||||||||||||
| Net Profit | EUR mil | -524 | 254 | 140 | -18.0 | 311 | |||||||||||||||||||||||||
| ROE | % | ... | -9.65 | 4.74 | 2.53 | -0.315 | 5.19 | ||||||||||||||||||||||||
| EBIT Margin | % | 2.24 | 2.84 | 0.642 | 1.55 | 3.30 | |||||||||||||||||||||||||
| Net Margin | % | -3.30 | 1.78 | 1.02 | -0.133 | 2.81 | |||||||||||||||||||||||||
| Employees | 56,102 | 55,903 | 55,030 | 49,982 | 54,297 | ||||||||||||||||||||||||||
| balance sheet | |||||||||||||||||||||||||||||||
| Total Assets | EUR mil | 22,537 | 17,538 | 18,110 | 19,438 | 20,282 | |||||||||||||||||||||||||
| Non-Current Assets | EUR mil | 9,949 | 10,534 | 11,203 | 12,795 | 13,390 | |||||||||||||||||||||||||
| Current Assets | EUR mil | 12,588 | 7,004 | 6,907 | 6,643 | 6,892 | |||||||||||||||||||||||||
| Shareholders' Equity | EUR mil | 5,227 | 5,485 | 5,565 | 5,850 | 6,125 | |||||||||||||||||||||||||
| Liabilities | EUR mil | 17,310 | 12,053 | 12,545 | 13,588 | 14,157 | |||||||||||||||||||||||||
| Non-Current Liabilities | EUR mil | 5,749 | 5,159 | 5,081 | 4,852 | 6,193 | |||||||||||||||||||||||||
| Current Liabilities | EUR mil | 11,561 | 6,894 | 7,464 | 8,736 | 7,964 | |||||||||||||||||||||||||
| Net Debt/EBITDA | ... | 2.68 | 3.54 | 4.21 | 4.21 | 3.90 | |||||||||||||||||||||||||
| Net Debt/Equity | % | 58.4 | 73.6 | 72.0 | 77.5 | 82.2 | |||||||||||||||||||||||||
| Cost of Financing | % | ... | ... | ... | 3.76 | 3.11 | 3.42 | 3.25 | 2.89 | ||||||||||||||||||||||
| cash flow | |||||||||||||||||||||||||||||||
| Total Cash From Operations | EUR mil | ... | ... | ... | ... | 136 | -695 | 1,162 | 831 | 268 | |||||||||||||||||||||
| Total Cash From Investing | EUR mil | ... | ... | ... | ... | -516 | 422 | -492 | -728 | -514 | |||||||||||||||||||||
| Total Cash From Financing | EUR mil | ... | ... | ... | ... | 279 | -411 | -392 | -125 | 262 | |||||||||||||||||||||
| Net Change In Cash | EUR mil | ... | ... | ... | ... | -158 | -682 | 253 | 17.0 | -14.0 | |||||||||||||||||||||
| valuation | |||||||||||||||||||||||||||||||
| Market Capitalisation | USD mil | 18,096 | 16,397 | 14,811 | 14,629 | 16,864 | |||||||||||||||||||||||||
| Enterprise Value (EV) | USD mil | 21,722 | 21,218 | 19,620 | 19,419 | 22,899 | |||||||||||||||||||||||||
| Number Of Shares | mil | 147 | 147 | 147 | 147 | 147 | |||||||||||||||||||||||||
| Share Price | EUR | 70.4 | 75.2 | 78.1 | 82.1 | 85.8 | |||||||||||||||||||||||||
| Price/Earnings (P/E) | -19.7 | 43.4 | 82.2 | -684 | 40.5 | ||||||||||||||||||||||||||
| Price/Cash Earnings (P/CE) | ... | 39.8 | 11.2 | 11.4 | 14.2 | 10.2 | |||||||||||||||||||||||||
| EV/EBITDA | ... | 14.4 | 14.4 | 18.0 | 16.8 | 15.8 | |||||||||||||||||||||||||
| Price/Book Value (P/BV) | 1.98 | 2.01 | 2.06 | 2.06 | 2.06 | ||||||||||||||||||||||||||
| Dividend Yield | % | 1.42 | 4.09 | 3.93 | 3.74 | 3.58 |
| income statement | Unit | 1990 | 1991 | 1992 | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
| income statement | |||||||||||||||||||||||||||||||
| Sales | EUR mil | 15,861 | 14,286 | 13,702 | 13,564 | 11,087 | |||||||||||||||||||||||||
| Cost of Goods & Services | EUR mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | 13,101 | 11,695 | 11,108 | 11,033 | 8,996 | ||||||||||||||||
| Gross Profit | EUR mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | 2,760 | 2,591 | 2,594 | 2,531 | 2,091 | ||||||||||||||||
| Selling, General & Admin | EUR mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 2,480 | 2,321 | 2,324 | 2,322 | 1,811 | ||||||||
| Research & Development | EUR mil | ... | ... | ... | ... | ... | ... | 540 | 608 | 670 | 706 | 542 | |||||||||||||||||||
| Other Operating Expense | EUR mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | -354 | -465 | -376 | -457 | -396 | ||||||
| Staff Cost | EUR mil | 3,343 | 3,417 | 3,760 | 6,880 | 3,686 | |||||||||||||||||||||||||
| Other Operating Cost (Income) | EUR mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 253 | 209 | 150 | 188 | 181 | ||||||||||||||
| EBITDA | EUR mil | ... | 1,140 | 1,142 | 952 | 1,078 | 1,292 | ||||||||||||||||||||||||
| Depreciation | EUR mil | ... | 784 | 736 | 864 | 868 | 926 | ||||||||||||||||||||||||
| EBIT | EUR mil | 356 | 406 | 88.0 | 210 | 366 | |||||||||||||||||||||||||
| Net Financing Cost | EUR mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 190 | 102 | 91.0 | 133 | 116 | ||||||||||||
| Financing Cost | EUR mil | ... | ... | 204 | 162 | 172 | 174 | 166 | |||||||||||||||||||||||
| Financing Income | EUR mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 14.0 | 60.0 | 81.0 | 41.0 | 50.0 | |||||||||||
| FX (Gain) Loss | EUR mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 47.0 | 22.0 | -4.00 | 6.00 | 16.0 | |||||||
| (Income) / Loss from Affiliates | EUR mil | ... | ... | ... | ... | ... | ... | 41.0 | -16.0 | -11.0 | -19.0 | -72.0 | |||||||||||||||||||
| Extraordinary Cost | EUR mil | ... | ... | -20.0 | 2.00 | -179 | -13.0 | -127 | |||||||||||||||||||||||
| Pre-Tax Profit | EUR mil | 172 | 242 | 95.0 | 49.0 | 327 | |||||||||||||||||||||||||
| Tax | EUR mil | 377 | 99.0 | -65.0 | 55.0 | 172 | |||||||||||||||||||||||||
| Minorities | EUR mil | 11.0 | 13.0 | 10.0 | 12.0 | 10.0 | |||||||||||||||||||||||||
| Net Profit | EUR mil | -524 | 254 | 140 | -18.0 | 311 | |||||||||||||||||||||||||
| Net Profit Avail. to Common | EUR mil | -524 | 254 | 140 | -18.0 | 311 | |||||||||||||||||||||||||
| Dividends | EUR mil | 21.0 | 451 | 451 | 451 | 750 | |||||||||||||||||||||||||
| growth rates | |||||||||||||||||||||||||||||||
| Total Revenue Growth | % | ... | 0.564 | -9.93 | -4.09 | -1.01 | -18.3 | ||||||||||||||||||||||||
| Operating Cost Growth | % | ... | ... | ... | -17.8 | -9.90 | 10.9 | -5.53 | -24.0 | ||||||||||||||||||||||
| Staff Cost Growth | % | ... | 2.36 | 2.21 | 10.0 | 83.0 | -46.4 | ||||||||||||||||||||||||
| EBITDA Growth | % | ... | ... | ... | 30.1 | 0.175 | -16.6 | 13.2 | 19.9 | ||||||||||||||||||||||
| EBIT Growth | % | ... | -38.5 | 14.0 | -78.3 | 139 | 74.3 | ||||||||||||||||||||||||
| Pre-Tax Profit Growth | % | ... | -45.6 | 40.7 | -60.7 | -48.4 | 567 | ||||||||||||||||||||||||
| Net Profit Growth | % | ... | -391 | -148 | -44.9 | -113 | -1,828 | ||||||||||||||||||||||||
| ratios | |||||||||||||||||||||||||||||||
| ROE | % | ... | -9.65 | 4.74 | 2.53 | -0.315 | 5.19 | ||||||||||||||||||||||||
| ROA | % | ... | -2.47 | 1.27 | 0.785 | -0.096 | 1.57 | ||||||||||||||||||||||||
| ROCE | % | ... | -3.65 | 1.87 | 0.993 | -0.119 | 1.88 | ||||||||||||||||||||||||
| Gross Margin | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | 17.4 | 18.1 | 18.9 | 18.7 | 18.9 | ||||||||||||||||
| EBITDA Margin | % | ... | 7.19 | 7.99 | 6.95 | 7.95 | 11.7 | ||||||||||||||||||||||||
| EBIT Margin | % | 2.24 | 2.84 | 0.642 | 1.55 | 3.30 | |||||||||||||||||||||||||
| Net Margin | % | -3.30 | 1.78 | 1.02 | -0.133 | 2.81 | |||||||||||||||||||||||||
| Payout Ratio | % | -4.01 | 178 | 322 | -2,508 | 241 | |||||||||||||||||||||||||
| Cost of Financing | % | ... | ... | ... | 3.76 | 3.11 | 3.42 | 3.25 | 2.89 | ||||||||||||||||||||||
| Net Debt/EBITDA | ... | 2.68 | 3.54 | 4.21 | 4.21 | 3.90 |
| balance sheet | Unit | 1990 | 1991 | 1992 | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
| balance sheet | |||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | EUR mil | 2,495 | 821 | 1,181 | 996 | 918 | |||||||||||||||||||||||||
| Receivables | EUR mil | 2,031 | 1,983 | 1,673 | 1,986 | 2,111 | |||||||||||||||||||||||||
| Inventories | EUR mil | 3,112 | 3,095 | 3,058 | 3,245 | 3,397 | |||||||||||||||||||||||||
| Other ST Assets | EUR mil | 4,950 | 1,105 | 995 | 416 | 466 | |||||||||||||||||||||||||
| Current Assets | EUR mil | 12,588 | 7,004 | 6,907 | 6,643 | 6,892 | |||||||||||||||||||||||||
| Property, Plant & Equipment | EUR mil | 4,657 | 4,894 | 5,235 | 5,784 | 6,143 | |||||||||||||||||||||||||
| LT Investments & Receivables | EUR mil | 2,214 | 2,595 | 3,104 | 3,224 | 3,247 | |||||||||||||||||||||||||
| Intangible Assets | EUR mil | ... | ... | ... | ... | ... | ... | ... | ... | 1,924 | 2,020 | 1,910 | 2,228 | 2,321 | |||||||||||||||||
| Goodwill | EUR mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 760 | 786 | 704 | 779 | 731 | |||||||||||||||
| Non-Current Assets | EUR mil | 9,949 | 10,534 | 11,203 | 12,795 | 13,390 | |||||||||||||||||||||||||
| Total Assets | EUR mil | 22,537 | 17,538 | 18,110 | 19,438 | 20,282 | |||||||||||||||||||||||||
| Trade Payables | EUR mil | 1,922 | 1,662 | 1,683 | 1,914 | 1,925 | |||||||||||||||||||||||||
| Short-Term Debt | EUR mil | 2,115 | 2,154 | 2,521 | 3,509 | 2,721 | |||||||||||||||||||||||||
| Other ST Liabilities | EUR mil | 7,501 | 3,043 | 3,245 | 3,293 | 3,272 | |||||||||||||||||||||||||
| Current Liabilities | EUR mil | 11,561 | 6,894 | 7,464 | 8,736 | 7,964 | |||||||||||||||||||||||||
| Long-Term Debt | EUR mil | 3,430 | 2,704 | 2,666 | 2,023 | 3,231 | |||||||||||||||||||||||||
| Other LT Liabilities | EUR mil | 2,319 | 2,455 | 2,415 | 2,829 | 2,962 | |||||||||||||||||||||||||
| Non-Current Liabilities | EUR mil | 5,749 | 5,159 | 5,081 | 4,852 | 6,193 | |||||||||||||||||||||||||
| Liabilities | EUR mil | 17,310 | 12,053 | 12,545 | 13,588 | 14,157 | |||||||||||||||||||||||||
| Preferred Equity and Hybrid Capital | EUR mil | ... | ... | ... | ... | ... | ... | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||
| Share Capital | EUR mil | 376 | 376 | 376 | 376 | 376 | |||||||||||||||||||||||||
| Treasury Stock | EUR mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 0 | 0 | 0 | 0 | 0 | |||||||||||
| Equity Before Minority Interest | EUR mil | 5,150 | 5,404 | 5,476 | 5,752 | 6,021 | |||||||||||||||||||||||||
| Minority Interest | EUR mil | 77.0 | 81.0 | 89.0 | 98.0 | 104 | |||||||||||||||||||||||||
| Equity | EUR mil | 5,227 | 5,485 | 5,565 | 5,850 | 6,125 | |||||||||||||||||||||||||
| growth rates | |||||||||||||||||||||||||||||||
| Total Asset Growth | % | ... | 13.2 | -22.2 | 3.26 | 7.33 | 4.34 | ||||||||||||||||||||||||
| Shareholders' Equity Growth | % | ... | -7.19 | 4.94 | 1.46 | 5.12 | 4.70 | ||||||||||||||||||||||||
| Net Debt Growth | % | ... | -22.4 | 32.4 | -0.768 | 13.2 | 11.0 | ||||||||||||||||||||||||
| Total Debt Growth | % | ... | 4.64 | -12.4 | 6.77 | 6.65 | 7.59 | ||||||||||||||||||||||||
| ratios | |||||||||||||||||||||||||||||||
| Total Debt | EUR mil | 5,545 | 4,858 | 5,187 | 5,532 | 5,952 | |||||||||||||||||||||||||
| Net Debt | EUR mil | 3,050 | 4,037 | 4,006 | 4,536 | 5,034 | |||||||||||||||||||||||||
| Working Capital | EUR mil | 3,221 | 3,416 | 3,048 | 3,317 | 3,583 | |||||||||||||||||||||||||
| Capital Employed | EUR mil | 13,170 | 13,950 | 14,251 | 16,112 | 16,973 | |||||||||||||||||||||||||
| Net Debt/Equity | % | 58.4 | 73.6 | 72.0 | 77.5 | 82.2 | |||||||||||||||||||||||||
| Current Ratio | 1.09 | 1.02 | 0.925 | 0.760 | 0.865 | ||||||||||||||||||||||||||
| Quick Ratio | 0.391 | 0.407 | 0.382 | 0.341 | 0.380 |
| cash flow | Unit | 1990 | 1991 | 1992 | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
| cash flow | |||||||||||||||||||||||||||||||
| Net Profit | EUR mil | -524 | 254 | 140 | -18.0 | 311 | |||||||||||||||||||||||||
| Depreciation | EUR mil | ... | 784 | 736 | 864 | 868 | 926 | ||||||||||||||||||||||||
| Non-Cash Items | EUR mil | ... | ... | ... | ... | 123 | -1,677 | -677 | -698 | -1,065 | |||||||||||||||||||||
| Change in Working Capital | EUR mil | ... | ... | ... | ... | -413 | -176 | 654 | 537 | 110 | |||||||||||||||||||||
| Total Cash From Operations | EUR mil | ... | ... | ... | ... | 136 | -695 | 1,162 | 831 | 268 | |||||||||||||||||||||
| Capital Expenditures | EUR mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | -522 | -566 | -671 | -825 | -634 | |||||||
| Net Change in LT Investment | EUR mil | ... | ... | ... | ... | ... | 6.00 | 576 | 200 | 103 | 303 | ||||||||||||||||||||
| Net Cash From Acquisitions | EUR mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 0 | 412 | -20.0 | -6.00 | -1.00 | ||||||
| Other Investing Activities | EUR mil | ... | ... | ... | ... | 0 | 0 | -1.00 | 0 | -1.00 | |||||||||||||||||||||
| Total Cash From Investing | EUR mil | ... | ... | ... | ... | -516 | 422 | -492 | -728 | -514 | |||||||||||||||||||||
| Dividends Paid | EUR mil | ... | ... | ... | ... | -151 | -24.0 | -3.00 | -4.00 | 0 | |||||||||||||||||||||
| Issuance Of Shares | EUR mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 0 | 0 | 0 | 0 | 0 | |||||||
| Issuance Of Debt | EUR mil | ... | ... | ... | ... | 430 | -1,111 | 97.0 | 394 | 171 | |||||||||||||||||||||
| Other Financing Activities | EUR mil | ... | ... | ... | ... | ... | ... | ... | 0 | 724 | -486 | -515 | 99.0 | ||||||||||||||||||
| Total Cash From Financing | EUR mil | ... | ... | ... | ... | 279 | -411 | -392 | -125 | 262 | |||||||||||||||||||||
| Effect of FX Rates | EUR mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | -57.0 | 2.00 | -25.0 | 39.0 | -30.0 | |||||||
| Net Change In Cash | EUR mil | ... | ... | ... | ... | -158 | -682 | 253 | 17.0 | -14.0 | |||||||||||||||||||||
| ratios | |||||||||||||||||||||||||||||||
| Days Sales Outstanding | days | 46.7 | 50.7 | 44.6 | 53.4 | 69.5 | |||||||||||||||||||||||||
| Days Sales Of Inventory | days | ... | ... | ... | ... | ... | ... | ... | ... | ... | 86.7 | 96.6 | 100 | 107 | 138 | ||||||||||||||||
| Days Payable Outstanding | days | ... | ... | ... | ... | ... | ... | ... | ... | ... | 53.5 | 51.9 | 55.3 | 63.3 | 78.1 | ||||||||||||||||
| Cash Conversion Cycle | days | ... | ... | ... | ... | ... | ... | ... | ... | ... | 79.9 | 95.4 | 89.7 | 97.5 | 129 | ||||||||||||||||
| Cash Earnings | EUR mil | ... | 260 | 990 | 1,004 | 850 | 1,237 | ||||||||||||||||||||||||
| Free Cash Flow | EUR mil | ... | ... | ... | ... | -380 | -273 | 670 | 103 | -246 | |||||||||||||||||||||
| Capital Expenditures (As % of Sales) | % | ... | ... | ... | ... | 3.29 | 3.96 | 4.90 | 6.08 | 5.72 |
| other ratios | Unit | 1990 | 1991 | 1992 | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
| Employees | 56,102 | 55,903 | 55,030 | 49,982 | 54,297 | ||||||||||||||||||||||||||
| Cost Per Employee | USD per month | 6,592 | 6,566 | 6,527 | 12,298 | 6,352 | |||||||||||||||||||||||||
| Cost Per Employee (Local Currency) | EUR per month | 4,966 | 5,094 | 5,694 | 11,471 | 5,657 | |||||||||||||||||||||||||
| Employee Turnover | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 8.70 | 8.49 | 4.00 | 5.00 | 4.20 | |||||||
| Women (As % of Workforce) | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 13.7 | 13.9 | 13.9 | 13.6 | 13.7 | |||||||||
| Women (As % of Management) | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | |||
| Operating Cost (As % of Sales) | % | ... | 16.8 | 16.8 | 19.4 | 18.5 | 17.2 | ||||||||||||||||||||||||
| Research & Development (As % of Sales) | % | ... | ... | ... | ... | ... | ... | 3.40 | 4.26 | 4.89 | 5.20 | 4.89 | |||||||||||||||||||
| Staff Cost (As % of Sales) | % | 21.1 | 23.9 | 27.4 | 50.7 | 33.2 | |||||||||||||||||||||||||
| Effective Tax Rate | % | 219 | 40.9 | -68.4 | 112 | 52.6 | |||||||||||||||||||||||||
| Total Revenue Growth (5-year average) | % | ... | ... | ... | ... | ... | 1.20 | 3.50 | -1.36 | -3.81 | -6.81 | ||||||||||||||||||||
| Total Revenue Growth (10-year average) | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 1.59 | 0.175 | 1.88 | 0.388 | -2.35 |
| valuation | Unit | 1990 | 1991 | 1992 | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
| Market Capitalisation | USD mil | 18,096 | 16,397 | 14,811 | 14,629 | 16,864 | |||||||||||||||||||||||||
| Enterprise Value (EV) | USD mil | 21,722 | 21,218 | 19,620 | 19,419 | 22,899 | |||||||||||||||||||||||||
| Number Of Shares | mil | 147 | 147 | 147 | 147 | 147 | |||||||||||||||||||||||||
| Share Price | EUR | 70.4 | 75.2 | 78.1 | 82.1 | 85.8 | |||||||||||||||||||||||||
| EV/EBITDA | ... | 14.4 | 14.4 | 18.0 | 16.8 | 15.8 | |||||||||||||||||||||||||
| Price/Earnings (P/E) | -19.7 | 43.4 | 82.2 | -684 | 40.5 | ||||||||||||||||||||||||||
| Price/Cash Earnings (P/CE) | ... | 39.8 | 11.2 | 11.4 | 14.2 | 10.2 | |||||||||||||||||||||||||
| P/FCF | ... | ... | ... | ... | -27.2 | -40.5 | 17.1 | 117 | -51.3 | ||||||||||||||||||||||
| Price/Book Value (P/BV) | 1.98 | 2.01 | 2.06 | 2.06 | 2.06 | ||||||||||||||||||||||||||
| Dividend Yield | % | 1.42 | 4.09 | 3.93 | 3.74 | 3.58 | |||||||||||||||||||||||||
| Free Cash Flow Yield | % | ... | ... | ... | ... | -2.79 | -2.15 | 5.19 | 0.755 | -1.64 | |||||||||||||||||||||
| Earnings Per Share (EPS) | EUR | -3.57 | 1.73 | 0.950 | -0.120 | 2.12 | |||||||||||||||||||||||||
| Cash Earnings Per Share | EUR | ... | 1.77 | 6.73 | 6.83 | 5.78 | 8.41 | ||||||||||||||||||||||||
| Free Cash Flow Per Share | EUR | ... | ... | ... | ... | -2.59 | -1.86 | 4.56 | 0.701 | -1.67 | |||||||||||||||||||||
| Book Value Per Share | EUR | 35.6 | 37.3 | 37.9 | 39.8 | 41.7 | |||||||||||||||||||||||||
| Dividend Per Share | EUR | 1.00 | 3.07 | 3.07 | 3.07 | 3.07 | |||||||||||||||||||||||||
| EV/Sales | 1.03 | 1.15 | 1.25 | 1.34 | 1.84 | ||||||||||||||||||||||||||
| EV/EBIT | 46.0 | 40.5 | 194 | 86.3 | 55.7 | ||||||||||||||||||||||||||
| EV/Free Cash Flow | ... | ... | ... | ... | -43.1 | -60.3 | 25.5 | 176 | -82.9 | ||||||||||||||||||||||
| EV/Capital Employed | 1.39 | 1.27 | 1.15 | 1.14 | 1.13 | ||||||||||||||||||||||||||
| Earnings Per Share Growth | % | ... | -390 | -148 | -45.1 | -113 | -1,867 | ||||||||||||||||||||||||
| Cash Earnings Per Share Growth | % | ... | ... | ... | -45.5 | 281 | 1.41 | -15.3 | 45.5 | ||||||||||||||||||||||
| Book Value Per Share Growth | % | ... | -7.19 | 4.94 | 1.46 | 5.12 | 4.70 |
| sales of vehicles | Unit | 1990 | 1991 | 1992 | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
| Sales From Automotive | EUR mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | 12,207 | 10,577 | 9,954 | 10,002 | 11,085 | ||||||||||||||||
| Price Per Vehicle Sold | EUR | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 86,986 | 86,876 | 92,556 | 93,756 | 93,387 | |||||||||
| EBIT Per Vehicle Sold | EUR | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 2,537 | 3,335 | 818 | 1,968 | 3,083 | |||||||||
| Net Profit Per Vehicle Sold | EUR | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | -3,734 | 2,086 | 1,302 | -169 | 2,620 | |||||||||
| Price Per Vehicle Sold (USD) | USD | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 115,473 | 111,983 | 106,098 | 100,516 | 104,860 | |||||||||
| EBIT Per Vehicle Sold (USD) | USD | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 3,368 | 4,298 | 938 | 2,110 | 3,462 | |||||||||
| Net Profit Per Vehicle Sold (USD) | USD | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | -4,957 | 2,689 | 1,492 | -181 | 2,942 | |||||||||
| Market Value per Vehicle Sold (USD) | USD | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 128,949 | 134,680 | 137,718 | 137,128 | 142,072 | |||||||||
| Sales of Vehicles | vehicles | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 140,333 | 121,748 | 107,546 | 106,681 | 118,700 | |||||||||
| Sales of Trucks | vehicles | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 119,370 | 103,883 | 89,281 | ... | ... | ... | ... | |||||||
| Sales of Buses | vehicles | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 20,963 | 17,865 | 18,265 | ... | ... | ... | ... |
Get all company financials in excel:
By Helgi Library - September 30, 2020
MAN SE generated sales of EUR 2,335 mil in 2Q2020, down 26.1% compared to the previous year. Historically, between 1Q1990 and 2Q2020, the company’s sales reached a high of EUR 4,947 mil in 4Q2001 and a low of EUR 2,112 mil in 3Q2017. Over the last...
By Helgi Library - September 30, 2020
MAN SE's operating cash flow stood at EUR -82.0 mil in 2Q2020, up 29.1% when compared to the previous year. Historically, between 3Q1993 - 2Q2020, the firm’s operating cash flow reached a high of EUR 861 mil in 4Q2007 and a low of EUR -688 mil in 1...
By Helgi Library - September 30, 2020
MAN SE's operating cash flow stood at EUR -82.0 mil in 2Q2020, up 29.1% when compared to the previous year. Historically, between 3Q1993 - 2Q2020, the firm’s operating cash flow reached a high of EUR 861 mil in 4Q2007 and a low of EUR -688 mil in 1...
By Helgi Library - October 12, 2020
MAN SE's total assets reached EUR 17,691 mil at the end of 2Q2020, down 7.88% compared to the previous year. Current assets amounted to EUR 5,181 mil, or 29.3% of total assets while cash stood at EUR 1,220 mil at the end of 2Q2020. ...
By Helgi Library - October 12, 2020
MAN SE's total assets reached EUR 17,691 mil at the end of 2Q2020, down 7.88% compared to the previous year. Current assets amounted to EUR 5,181 mil, or 29.3% of total assets while cash stood at EUR 1,220 mil at the end of 2Q2020. ...
By Helgi Library - September 30, 2020
MAN SE employed 39,737 employees in 2019, up 3.4% compared to the previous year. Historically, between 1990 and 2019, the firm's workforce hit a high of 77,606 employees in 2001 and a low of 38,430 employees in 2018. Average personnel cost stood at U...
By Helgi Library - September 30, 2020
MAN SE employed 39,737 employees in 2019, up 3.4% compared to the previous year. Historically, between 1990 and 2019, the firm's workforce hit a high of 77,606 employees in 2001 and a low of 38,430 employees in 2018. Average personnel cost stood at U...
By Helgi Library - September 30, 2020
MAN SE made a net profit of EUR 712 mil with revenues of EUR 12,663 mil in 2019, up by 5.48% and up by 4.62%, respectively, compared to the previous year. This translates into a net margin of 5.62%. On the operating level, EBITDA reached EUR 1,363 mil, ...
By Helgi Library - September 30, 2020
MAN SE made a net profit of EUR 712 mil with revenues of EUR 12,663 mil in 2019, up by 5.48% and up by 4.62%, respectively, compared to the previous year. This translates into a net margin of 5.62%. On the operating level, EBITDA reached EUR 1,363 mil, ...
By Helgi Library - September 30, 2020
MAN SE stock traded at EUR 43.2 per share at the end 2019 translating into a market capitalization of USD 7,133 mil. Since the end of 2014, stock has depreciated by 42.5% representing an annual average growth of -10.5%. In absolute terms, the value of t...
The MAN Group is one of Europe's leading commercial vehicle, engine and mechanical engineering companies, generating annual revenue of around EUR 15.8 billion and employing a workforce of approx. 54,300 worldwide. MAN is a supplier of trucks, buses, diesel engines, turbomachinery and turnkey power plants, with all corporate divisions holding leading market positions. The Company is divided into four main divisions: Commercial Vehicles business area consists of the division MAN Truck & Bus as well as MAN Latin America; and Power Engineering business area includes MAN Diesel & Turbo as well as Renk division. The Company runs production sites worldwide and has operations in 150 countries
MAN SE has been growing its sales by -2.38% a year on average in the last 5 years. EBITDA has grown on average by 3.6% a year during that time to total of EUR 1,363 mil in 2019, or 10.8% of sales. That’s compared to 9.57% average margin seen in last five years.
The company netted EUR 712 mil in 2019 implying ROE of 12.1% and ROCE of 4.69%. Again, the average figures were 6.20% and 2.34%, respectively when looking at the previous 5 years.
MAN SE’s net debt amounted to EUR 5,542 mil at the end of 2019, or 91.6% of equity. When compared to EBITDA, net debt was 4.07x, up when compared to average of 3.97x seen in the last 5 years.
MAN SE stock traded at EUR 43.2 per share at the end of 2019 resulting in a market capitalization of USD 7,133 mil. Over the previous five years, stock price fell by 42.5% or -10.5% a year on average. The closing price put stock at a 12-month trailing EV/EBITDA of 8.64x and price to earnings (PE) of 8.93x as of 2019.
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