Financial reports – Overview of current figures

» all Finacial reports 2017 in detail

First quarter report 2017

Key figures Wacker Neuson
Group at March 31
in Euro million
Q1/2017 Q1/2016 Changes
Sales 338.5 316.4 +7.0%
EBITDA 31.7 34.2 -7.3%
Depreciation and amortization 17.4 16.7 +4.2%
EBIT 14.3 17.5 -18.3%
EBT 13.1 15.7 -16.6%
Profit for the period
(before minority interests)
9.3 11.3 -17.7%
Number of employees 4,883 4,646 +5.1%
Earnings per share in € 0.13 0.16 -18.8%
Gross profit as a % 27.1 27.5 -0.4pp
EBITDA margin as a % 9.4 10.8 -1.4pp
EBIT margin as a % 4.2 5.5 -1.3pp
Equity ratio before minority interests as a % 67.0 67.2 -0.2pp
Cash flow from operating activities 1.6 -6.1 -
Free cash flow -31.1 -35.8 -13.1%

All consolidated figures prepared according to IFRS.

Currency effects resulting from the evaluation of receivables and payables in foreign currencies and from the evaluation of cash and cash equivalents are recognized in the financial result as of Q1/17 (previously recognized under cost of sales as well as other income and/or other expenses). Q1/16 has been adjusted accordingly.


Annual report 2016

Key figures Wacker Neuson
Group at December 31
in Euro million
2016 2015 Changes
Sales 1,361.4 1,375.3 -1.0%
EBITDA 157.7 171.3 -8.1%
Depreciation and amortization 69.3 67.7 +2.4%
EBIT 88.1 103.6 -15.0%
EBT 81.4 97.5 -16.5%
Profit for the period 56.8 66.2 -14.2%
Number of employees 4,792 4,632 +3.5%
Earnings per share in € 0.81 0.94 -13.8%
Gross profit as a % 27.6 28.0 -0.4pp
EBITDA margin as a % 11.6 12.5 -0.9pp
EBIT margin as a % 6.5 7.5 -1.0pp
Equity ratio before minority interests as a % 68.8 68.6 0.2pp
Cash flow from operating activities 131.1 131.0 0.1%
Free cash flow 28.7 17.8 61.2%

All consolidated figures prepared according to IFRS.