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Brose Czech Republic

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Brose Czech Republic

Brose CZ is a Czech Republic-based subsidiary of Brose, the world’s fifth-largest family-owned automotive supplier. The Czech subsidiary was founded in 2004 in Koprivnice. It produces drives for HVAC blowers, EBS motors, seat structures, side-door and liftgate latches, seat adjusters and other seat components, among others. It exports more than 95% of its production mainly to car producers such as Audi, BMW, Daimler, Volkswagen or

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Brose CZ is a Czech Republic-based subsidiary of Brose, the world’s fifth-largest family-owned automotive supplier. The Czech subsidiary was founded in 2004 in Koprivnice. It produces drives for HVAC blowers, EBS motors, seat structures, side-door and liftgate latches, seat adjusters and other seat components, among others. It exports more than 95% of its production mainly to car producers such as Audi, BMW, Daimler, Volkswagen or Volvo. Globally, there are about 24,000 Brose employees working at 60 locations in 23 countries generating a turnover of more than EUR 5.2 bil.

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summary Unit
2008 2009 2010 2011 2012 2013 2014 2015

income statement

Sales CZK mil
Gross Profit CZK mil
EBIT CZK mil
Net Profit CZK mil
ROE %
EBIT Margin %
Net Margin %
Employees
  4,982 7,270 11,207 11,382 11,938    
  1,339 1,677 1,709 1,813 1,814    
  538 614 665 471 383    
  392 422 540 352 350    
  9.07% 9.86% 11.6% 7.05% 6.56%    
  10.8% 8.44% 5.93% 4.13% 3.21%    
  7.87% 5.81% 4.82% 3.09% 2.94%    
  1,006 1,124 1,641 2,011 1,983    

balance sheet

  5,073 6,092 6,885 6,887 7,460    
  2,756 2,955 3,251 3,737 4,260    
  2,307 3,129 3,627 3,145 3,197    
  4,065 4,497 4,801 5,181 5,499    
  1,008 1,595 2,084 1,706 1,961    
  100 113 161 196 213    
  642 1,191 1,810 1,403 1,522    
  -0.085 -0.155 0.081 -0.044 -0.035    
  -0.019 -0.035 0.019 -0.008 -0.006    
... 437% ... -10.4% 28.4% -1,206%   ...

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income statement Unit
2008 2009 2010 2011 2012 2013 2014 2015

income statement

Sales CZK mil
Cost of Goods & Services CZK mil
Gross Profit CZK mil
Staff Cost CZK mil
Other Cost CZK mil
EBITDA CZK mil
Depreciation CZK mil
EBIT CZK mil
Financing Cost CZK mil
Extraordinary Cost CZK mil
Pre-Tax Profit CZK mil
Tax CZK mil
Minorities CZK mil
Net Profit CZK mil
  4,982 7,270 11,207 11,382 11,938    
  3,643 5,593 9,498 9,569 10,124    
  1,339 1,677 1,709 1,813 1,814    
  496 569 810 937 967    
  -68.8 94.6 -215 -107 -73.2    
  912 1,014 1,115 983 919    
  374 400 450 512 536    
  538 614 665 471 383    
  38.1 83.0 -9.89 27.0 -58.0    
  0.000 0.000 0.000 0.000 0.000    
  500 531 675 444 441    
  108 109 134 91.9 90.8    
  0.000 0.000 0.000 0.000 0.000    
  392 422 540 352 350    

growth rates

... -14.1% 45.9% 54.2% 1.56% 4.89%    
... -18.1% 55.4% -10.3% 39.6% 7.73%    
... 7.17% 11.2% 9.89% -11.8% -6.44%    
... -3.47% 14.1% 8.33% -29.2% -18.6%    
... -19.6% 6.23% 27.1% -34.3% -0.517%    
... -18.7% 7.75% 28.0% -34.9% -0.356%    

ratios

  9.07% 9.86% 11.6% 7.05% 6.56%    
... 10.7% 11.0% 11.5% 6.58% 6.25%    
  26.9% 23.1% 15.3% 15.9% 15.2%    
  18.3% 14.0% 9.95% 8.63% 7.70%    
  10.8% 8.44% 5.93% 4.13% 3.21%    
  7.87% 5.81% 4.82% 3.09% 2.94%    
... 437% ... -10.4% 28.4% -1,206%   ...
  -0.085 -0.155 0.081 -0.044 -0.035    

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balance sheet Unit
2008 2009 2010 2011 2012 2013 2014 2015

balance sheet

  2,756 2,955 3,251 3,737 4,260    
  2,754 2,955 3,250 3,735 4,257    
  1.85 0.539 1.81 2.08 3.05    
  2,307 3,129 3,627 3,145 3,197    
  496 809 1,207 1,153 973    
  1,014 1,221 2,060 1,607 2,091    
  77.3 157 99.8 42.9 41.4    
  5,073 6,092 6,885 6,887 7,460    
  4,065 4,497 4,801 5,181 5,499    
  0.000 0.000 0.000 0.000 0.000    
  1,008 1,595 2,084 1,706 1,961    
  100 113 161 196 213    
  0.000 0.000 0.000 0.000 0.000    
  100 113 161 196 213    
  642 1,191 1,810 1,403 1,522    
  0.000 0.000 191 0.000 9.63    
  495 1,045 1,069 1,256 1,359    
  225 269 96.8 94.7 111    
  5,073 6,092 6,885 6,887 7,460    

growth rates

... -11.0% 20.1% 13.0% 0.022% 8.33%    
... -11.3% 10.6% 6.76% 7.91% 6.15%    
... -6.36% 103% -158% -147% -25.9%    
... -100% ... ... -100% ...   ...

ratios

  0.000 0.000 191 0.000 9.63    
  -77.3 -157 90.8 -42.9 -31.8    
  1,015 985 2,198 1,505 1,705    
  3,771 3,941 5,449 5,242 5,965    
  -0.019 -0.035 0.019 -0.008 -0.006    
... 437% ... -10.4% 28.4% -1,206%   ...

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cash flow Unit
2008 2009 2010 2011 2012 2013 2014 2015

cash flow

Net Profit CZK mil
Depreciation CZK mil
  392 422 540 352 350    
  374 400 450 512 536    

ratios

  74.3 61.3 67.1 51.6 63.9    
  49.7 52.8 46.4 44.0 35.1    
  49.6 68.2 41.1 47.9 49.0    
  74.4 45.9 72.4 47.6 50.0    
  766 823 990 864 887    

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other data Unit
2008 2009 2010 2011 2012 2013 2014 2015

other data

  7.28% 7.56% 8.33% 5.11% 4.88%    
  26.9% 23.1% 15.3% 15.9% 15.2%    
  1,006 1,124 1,641 2,011 1,983    
  2,154 2,206 2,326 1,986 2,078    
  41,051 42,151 41,131 38,840 40,658    
  11.2% 8.54% 7.68% 8.59% 8.37%    
  21.6% 20.5% 19.9% 20.7% 20.6%    
... 18.1 132 394 379 474    
... 4,915 7,073 10,687 11,004 11,481    
... 98.7% 97.3% 95.4% 96.7% 96.2%    

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Brose Czech Republic's net debt reached CZK -191 mil and accounted for -0.030 of equity at the end of 2015. The ratio is down 12% when compared to the previous year.

Historically, the firm’s net debt to equity reached an all

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Brose Czech Republic's net debt reached CZK -191 mil and accounted for -0.030 of equity at the end of 2015. The ratio is down 12% when compared to the previous year.

Historically, the firm’s net debt to equity reached an all time high of 0.019 in 2011 and an all time low of -0.035 in 2010.

When compared to EBITDA, net debt amounted to -0.147x at the end of the year. The ratio reached an all time high of 0.081 in 2011 and an all time low of -0.155 in 2010.

As far as Brose Czech Republic's peers are concerned, Automotive Lighting posted net debt to equity of -0.005x and -0.009x when compared to EBITDA at the end of 2015. Continental Automotive Czech Republic ended the year 2015 with a net debt at 2.20x of equity and 3.58x when compared to its EBITDA while Continental Automotive Czech Republic had net debt at 2.20x of equity and 3.58x to EBITDA at the end of the year.

You can see all the company’s data at Brose Czech Republic Profile, or you can download a report on the company in the report section.

Brose Czech Republic's total assets reached CZK 8,948 mil at the end of 2015, up 8.14% when compared to the previous year.

Current assets amounted to CZK 4,277 mil, or 47.8% of total assets while cash reached CZK 191 mil at the end of 2015.

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Brose Czech Republic's total assets reached CZK 8,948 mil at the end of 2015, up 8.14% when compared to the previous year.

Current assets amounted to CZK 4,277 mil, or 47.8% of total assets while cash reached CZK 191 mil at the end of 2015.

On the other hand, total debt reached CZK 0.000 mil at the year-end, or 47.8% of total assets while firm's equity amounted to CZK 6,299 mil. As a result, net debt reached CZK -191 mil at the end of 2015 and accounted for -3.03% of equity.

You can see all the company’s data at Brose Czech Republic Profile, or you can download a report on the company in the report section.

Brose Czech Republic made a net profit of CZK CZK 456 mil under revenues of CZK 16,188 mil in 2015, up 42.8% and 16.0%, respectively, when compared to the last year.

This translates into a net margin of 2.82%. Historically, the

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Brose Czech Republic made a net profit of CZK CZK 456 mil under revenues of CZK 16,188 mil in 2015, up 42.8% and 16.0%, respectively, when compared to the last year.

This translates into a net margin of 2.82%. Historically, the firm’s net margin reached an all time high of 8.31% in 2008 and an all time low of 2.29% in 2014. The average net margin in the last five years amounted to 3.19%.

On the operating level, EBITDA margin reached 3.86% and EBIT amounted to 8.03% of sales in 2015.

As far as Brose Czech Republic's peers are concerned, Automotive Lighting posted net and EBITDA margin of 9.57% and 12.9%, respectively in 2015, Continental Automotive Czech Republic generated margins of 1.43% and 12.9% and Bosch Diesel Czech Republic's profit margin reached 2.57% on the net and 7.30% on the EBITDA level in 2015.

You can see all the company’s data at Brose Czech Republic Profile, or you can download a report on the company in the report section.

Brose Czech Republic made a net profit of CZK 456 mil in 2015, up 42.8% when compared to the previous year. Historically, company's net profit reached an all time high of CZK 540 mil in 2011 and an all time low of CZK 319 mil in 2014.

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Brose Czech Republic made a net profit of CZK 456 mil in 2015, up 42.8% when compared to the previous year. Historically, company's net profit reached an all time high of CZK 540 mil in 2011 and an all time low of CZK 319 mil in 2014.

This implies return on equity of 7.51% and return on invested capital of 6.97% in 2015. That is compared to 7.67% and 7.32% average seen in the last five years.

Since 2010, net profit of the firm increased by -36.4% or -8.65% a year on average.

As far as Brose Czech Republic's peers are concerned, Automotive Lighting generated ROE of 46.9% and ROCE of 47.7% in 2015, Continental Automotive Czech Republic's profitability reached 7.08% and 2.02%, respectively. Bosch Diesel Czech Republic operated with 11.8% and 6.28% returns in 2015..

You can see all the company’s data at Brose Czech Republic Profile, or you can download a report on the company in the report section.

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Brose CR's employees rose 9.58% to 2,241 in 2015
Brose CR's net profit rose 42.8% to CZK 456 mil in 2015
Brose CR's Cash & Cash Equivalents rose 20.8% to CZK 191 mil in 2015
Brose CR's Net Debt/EBITDA rose 1.56% to -0.147 in 2015
Brose CR's ROCE rose 31.5% to 6.97% in 2015
Brose CR's Net Margin rose 23.1% to 2.82% in 2015