Group Figures

Key financial performance indicators:

Earnings ratios1) 2016201720182019
2020
Revenuein m€
1,343.0
1,533.0
1,559.6
1,520.1
1,530.4
EBITDA in m€
198.4
218.9
252.2
240.8233.5
EBIT in m€
122.3132.5
161.2
131.7
107.2
EBITDA marginin per cent
14.8%
14.3%
16.2%
15.8%15.3%
EBIT marginin per cent
9.1%8.6%
10.3%
8.7%7.0%

Other financial figures:

Earnings ratios 1) 20162017201820192020
Earnings after taxesin m€89.083.9114.295.769.5
Earnings after minoritiesin m€52.144.767.554.534.9

Balance sheet ratios 12/31/201612/31/201712/31/201812/31/201912/31/2020
Balance sheet totalin m€1,423.81,465.21,353.91,613.91,686.0
Equityin m€454.9528.6550.8618.6654.1
Equity ratioin per cent32.0%36.1%40.7%38.3%38.8%
Working capital employed 2)in m€245.2238.4245.3274.2181.5
Net debt 3)
in m€364.6375.0323.3395.8312.4
Gearing 4)
in per cent80.1%70.9%58.7%64.0%47.8%

Cash-Flow and capex 20162017201820192020
Cash-Flow from operating activitiesin m€
167.8
161.3
85.5
257.4312.8
Cash-Flow from investing activitiesin m€-158.8-154.0-102.1-165.7-147.0
Free cash flow 5)in m€9.07.3-16.791.6165.8
Cash-Flow from financing activitiesin m€139.2-118.0-63.3-20.6-104.7
Capital expenditure 1) 5)in m€144.4178.6183.6164.9150.2

Value creation 12/31/2016
12/31/2017
12/31/2018
12/31/201912/31/2020
ROCE (Return on capital employed 7)in per cent13.9%13.9%16.6%12.7%9.7%
ROE (Return on equity) 8)
in per cent21.2%17.1%21.2%16.4%10.9%
ROIC (Return on Invested Capital) 9)
in per cent11.7%10.4%13.6%10.6%7.7%

Stock exchange ratios 10) 12/31/201612/31/2017
12/31/2018
12/31/2019
12/31/2020
Share price as of Dec. 31; SIX Swiss Exchange11)in CHF
5.357.39
60.60
54.00
71.10
Number of shares11)in m shares
225.39225.39
22.54
22.5422.54
Market capitalization12)in m CHF
1,205.821,665.61
1,365.84
1,217.091,602.50
Earnings per share 13)in €
2.311.98
2.99
2.42
1.56
Book value per share 13) 14)in €
20.1823.45
24.44
27.4529.02

Non-financials key performance indicators:

  20162017201820192020
Employees 15)Headcount5.0695.8874.3034.3684.586
Unit sales total 16)Number of units203.340238.334261.454280.099326.471
Unit sales motorcycles 17)Number of units203.340238.334261.454280.099270.407
Unit sales e-bikesNumber of units----56.064

Other non-financial figures:

  20162017201820192020
Production motorcycles worldwide 18)Number of units199.068243.442259.051260.564265.321
Production motorcycles in Mattighofen 19)Number of units134.584151.645171.297160.098140.252
t CO2-e per vehicle sold (Scope 1-3)in t CO2-e--3.843.823.66
Fleet emissionsØ in g/km--81.8279.0978.44
Fleet consumptionØ in l/100 km--3.523.413.40
Employees in R&D as % of total employeesin per cent15.1014.5015.8018.1017.60
R&D expenses from revenuein per cent7.908.308.709.109.00
Proportion of female employeesin per cent--22.9622.5922.37

 

1) Previous years 2016 to 2018 also include the discontinued operation (Pankl-Group).
2) Working capital employed = inventories + trade receivables – trade payables
3) Net debt = financial liabilities (current, non-current) – cash
4) Gearing = net debt / equity
5) Free cash flow = cash flow from operating activities + cash flow from investing activities
6) Additions to property, plant and equipment and intangible assets according to the schedule of investments, excluding lease additions (IFRS 16)
7) ROCE = EBIT / average capital employed; Capital employed = Property, plant and equipment + goodwill + intangible assets + working capital employed
8) ROE = earnings after taxes / average equity
9) ROIC = NOPAT / average capital employed; NOPAT = EBIT – taxes
10) Since November 14th, 2016 listing on SIX Swiss Exchange
11) Reverse stock split in a ratio 10:1 in April 2018
12) Calculation also includes 108,015 numbers of treasury shares as of December 31st, 2019
13) Calculation in 2016 and 2017 adjusted to the new number of shares after reverse stock split in a ratio 10:1
14) Equity / number of shares
15) Number of employees on the reporting day (including temporary staff); Previous years 2016 to 2018 also include the discontinued operation (Pankl-Group)
16) Including motorcycles sold by partner Bajaj; excluding non e-bikes
17) Including motorcycles sold by partner Bajaj
18) Including small-engine KTM and Husqvarna models produced by partner Bajaj in India; from 2020 including the number of units produced in Spain (3,092)
19) Annual production units at the headquarter in Austria

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