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KTM

Automotive > Austria > KTM
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KTM

KTM AG is an Austria-based holding company producing motorcycles. The Company develops and manufactures vehicles and motorcycles under KTM and HUSABREG brands. KTM-Sportmotorcycle AG based in Mattighofen is the operative company of the Group and manufactures and develops race-ready offroad and street motorcycles. KTM products are distributed globally via 23 sales companies and two joint ventures in Dubai and New Zealand to more than 1,100

Read more »
KTM AG is an Austria-based holding company producing motorcycles. The Company develops and manufactures vehicles and motorcycles under KTM and HUSABREG brands. KTM-Sportmotorcycle AG based in Mattighofen is the operative company of the Group and manufactures and develops race-ready offroad and street motorcycles. KTM products are distributed globally via 23 sales companies and two joint ventures in Dubai and New Zealand to more than 1,100 independent dealers and importers. In 2007 KTM entered a partnership with the Indian Bajaj Group, the second biggest motorcycles and three wheeler manufacturer in India

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summary Unit
2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017

income statement

Sales EUR mil
Gross Profit EUR mil
EBIT EUR mil
Net Profit EUR mil
ROE %
EBIT Margin %
Net Margin %
Employees
                527 612 716 865 1,022    
                184 207 257 295 357    
                31.0 36.8 54.9 75.4 95.1    
                20.7 25.3 36.4 57.0 63.9    
                10.4% 10.6% 13.6% 18.7% 18.1%    
                5.89% 6.02% 7.66% 8.72% 9.30%    
                3.93% 4.13% 5.09% 6.60% 6.25%    
                1,632 1,647 1,808 2,056 2,380    

balance sheet

                486 521 571 695 849    
                292 313 337 384 449    
                194 208 234 311 400    
                220 255 283 328 380    
                266 267 289 367 469    
                156 139 142 189 270    
                109 128 146 105 127    
                1.91 1.50 0.951 0.789 0.695    
                56.0% 40.1% 29.4% 27.0% 25.8%    
...               8.45% 8.67% 6.90% 3.94% 5.25%    

cash flow

                70.3 71.7 83.2 79.6 118    
                -37.3 -56.1 -58.1 -69.7 -94.3    
                -27.1 -1.11 -23.0 23.8 27.4    
                6.02 14.5 2.22 33.7 51.2    

valuation

...               506 664 940 788 612    
                10.7 10.8 10.8 10.8 10.8    
...               37.7 47.0 62.9 60.0 51.8    
                1.94 2.33 3.36 5.26 5.89    
                20.6 23.5 26.1 30.2 35.0    
... ... ... ... ... ... ... ... ... ... 0.700 1.00 1.50    
...               19.4 20.2 18.7 11.4 8.80    
...               1.83 2.00 2.41 1.99 1.48    
... ... ... ... ... ... ... ... ... ... 1.11% 1.67% 2.90%    
...               41.0% 20.1% 44.2% 56.5% 12.0%    
...               17.9% 13.9% 11.1% 15.8% 15.9%    

Download Data
income statement Unit
2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017

income statement

Sales EUR mil
Cost of Goods & Services EUR mil
Gross Profit EUR mil
Staff Cost EUR mil
Other Cost EUR mil
EBITDA EUR mil
Depreciation EUR mil
EBIT EUR mil
Financing Cost EUR mil
Extraordinary Cost EUR mil
Pre-Tax Profit EUR mil
Tax EUR mil
Minorities EUR mil
Net Profit EUR mil
Dividends EUR mil
                527 612 716 865 1,022    
                343 405 460 570 665    
                184 207 257 295 357    
                58.9 59.5 69.5 97.4 119    
                60.4 79.3 99.6 85.5 97.1    
                64.5 68.2 87.6 112 141    
                33.5 31.4 32.7 36.8 46.0    
                31.0 36.8 54.9 75.4 95.1    
                11.9 11.7 8.50 5.37 9.82    
                0.000 0.000 -0.539 -0.628 -0.134    
                19.1 25.1 46.9 70.6 85.4    
                -1.71 -0.172 10.4 13.5 21.5    
                0.099 0.049 0.067 0.125 0.068    
                20.7 25.3 36.4 57.0 63.9    
... ... ... ... ... ... ... ... ... ... 7.59 10.8 16.3    

growth rates

...               -10.9% 16.2% 17.1% 20.7% 18.3%    
...               -25.7% 16.4% 21.8% 8.22% 18.2%    
...               11.7% 5.70% 28.4% 28.1% 25.8%    
...               3.60% 18.7% 49.0% 37.3% 26.2%    
...               39.2% 31.6% 86.6% 50.5% 20.9%    
...               49.0% 22.0% 44.2% 56.5% 12.0%    

ratios

                10.4% 10.6% 13.6% 18.7% 18.1%    
...               5.36% 6.46% 8.94% 12.5% 12.0%    
                34.9% 33.8% 35.8% 34.1% 34.9%    
                12.2% 11.1% 12.2% 13.0% 13.8%    
                5.89% 6.02% 7.66% 8.72% 9.30%    
                3.93% 4.13% 5.09% 6.60% 6.25%    
... ... ... ... ... ... ... ... ... ... 20.8% 19.0% 25.5%    
...               8.45% 8.67% 6.90% 3.94% 5.25%    
                1.91 1.50 0.951 0.789 0.695    

Download Data
balance sheet Unit
2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017

balance sheet

                292 313 337 384 449    
                84.3 92.5 99.1 124 161    
                315 208 232 253 280    
... ... ... ... ... ... ... ... ... ... 78.7 78.7 ... ... ...
                194 208 234 311 400    
                114 110 121 142 161    
                49.9 48.2 58.9 70.3 88.2    
                15.0 29.4 31.6 68.8 118    
                486 521 571 695 849    
                220 255 283 328 380    
                0.279 0.326 0.393 0.517 0.281    
                266 267 289 367 469    
                156 139 142 189 270    
                133 115 109 149 210    
... ... ... ... ... ... ... ... ... ... 18.8 20.5 37.7    
                109 128 146 105 127    
                5.42 16.1 5.47 8.61 6.11    
                65.6 79.1 93.4 105 127    
... ... ... ... ... ... ... ... ... ... 5.27 6.76 8.86    
                486 521 571 695 849    

growth rates

...               9.08% 7.32% 9.61% 21.6% 22.2%    
...               24.5% 15.7% 11.1% 15.8% 15.9%    
...               -8.68% -17.3% -18.4% 6.25% 10.8%    
...               -3.96% -4.98% -12.6% 36.9% 37.6%    

ratios

                138 131 115 157 216    
                123 102 83.3 88.5 98.0    
                98.3 79.2 86.1 107 122    
                390 392 423 491 571    
                56.0% 40.1% 29.4% 27.0% 25.8%    
...               8.45% 8.67% 6.90% 3.94% 5.25%    

Download Data
cash flow Unit
2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017

cash flow

                20.7 25.3 36.4 57.0 63.9    
                33.5 31.4 32.7 36.8 46.0    
...               -6.06 -3.99 20.9 6.58 23.4    
...               22.2 19.0 -6.84 -20.8 -15.2    
                70.3 71.7 83.2 79.6 118    
                -37.7 -56.2 -58.1 -69.6 -94.8    
                0.434 0.089 0.063 -0.167 0.459    
                -37.3 -56.1 -58.1 -69.7 -94.3    
... ... ... ... ... ... ... ... ... ... -7.59 -10.8 -16.3    
                1.10 -0.149 ... ... ... ... ...
...               -5.71 -6.89 -16.5 42.4 59.1    
                -27.1 -1.11 -23.0 23.8 27.4    
                6.02 14.5 2.22 33.7 51.2    

ratios

                34.6 28.7 30.0 29.7 31.5    
                121 99.3 95.7 90.7 88.5    
                69.8 71.3 74.1 67.3 69.9    
                86.0 56.7 51.6 53.1 50.1    
                54.2 56.6 69.2 93.8 110    
                5.08 5.22 6.38 8.65 10.1    
...               7.43 9.00 9.86 6.93 5.11    
                33.1 15.6 25.2 9.91 23.8    
...               9.09% 3.01% 3.56% 1.62% 4.46%    

Download Data
other data Unit
2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017

other data

                4.45% 5.02% 6.67% 9.01% 8.27%    
                34.9% 33.8% 35.8% 34.1% 34.9%    
                1,632 1,647 1,808 2,056 2,380    
                4,180 3,863 4,251 5,090 4,783    
                3,007 3,009 3,203 3,949 4,172    
                11.9% 10.3% 10.5% 12.3% 12.8%    
                -8.94% -0.684% 22.2% 19.1% 25.2%    
...               666 799 1,054 895 718    
...               7.42 9.12 9.07 6.19 4.44    
...               1.32 1.54 1.81 1.51 1.15    
...               0.909 1.02 1.11 0.803 0.613    
...               15.4 16.9 14.5 9.21 6.59    
... ... ... ... ... ... ... ... ... ... 34.8 39.4 44.0 ... ...
                7.16% 9.18% 8.11% 8.05% 9.27%    
... ... ... ... ... ... ... ... ... ... 682 825 979 ... ...
... ... ... ... ... ... ... ... ... ... 95.1% 95.4% 95.7% ... ...
                329 349 391 462 512    
                107 139 159 202 302    
                91.2 124 166 201 209    
                268 303 309 347 425    
                131 165 249 329 391    
                19.8 26.5 30.8 34.5 38.0    
... ... ...           4.28 2.32 0.494 0.014 0.000    
... ... ... ... ...       2.49 3.36 2.62 2.67 3.21    
                101 112 124 151 165    
... ...             81,200 98,740 114,250 140,574 152,181    
... ...             51,146 55,913 57,688 63,061 71,854    
... ...             21,918 33,073 45,681 65,737 67,917    
... ...             7,340 9,265 10,741 11,724 12,343    
... ... ...           742 411 90.0 4.00 0.000    
... ... ... ... ...       54.0 78.0 50.0 52.0 67.0    
... ... ... ... ... ...     27.8 32.7 ... ... ... ... ...
... ... ... ... ... ...     2.88 3.67 ... ... ... ... ...
... ... ... ... ... ...     0.354 0.807 ... ... ... ... ...
... ...             6,488 6,198 6,270 6,151 6,719    
... ...             382 373 480 536 625    
... ...             255 256 319 406 420    
... ...             9,020 7,958 8,324 7,928 7,702    
... ...             532 479 638 691 716    
... ...             355 329 423 523 481    
... ...             5,231 5,421 5,364 5,508 5,920    
... ...             5,996 4,979 5,448 5,009 5,751    
... ...             2,702 2,859 2,872 2,940 3,075    
... ... ...           5,764 5,655 5,489 3,500 ... ... ...
... ... ... ... ...       46,019 43,013 52,320 51,250 47,970    

Download Data

KTM in Numbers

October 11, 2018
KTM in Numbers

This Annual Statistical Dossier offers a summary of KTM's performance between 2003 and 2017 on an annual basis. The report can be downloaded as an Excel file.

You will find here the key numbers from the company's balance sheet, income statement, cash flow and the main ratios related to the firm's business.

If you are only interested in particular

Read more »

This Annual Statistical Dossier offers a summary of KTM's performance between 2003 and 2017 on an annual basis. The report can be downloaded as an Excel file.

You will find here the key numbers from the company's balance sheet, income statement, cash flow and the main ratios related to the firm's business.

If you are only interested in particular areas of the company's business, you can find and download specific indicators from the company's Corporate Profile, or specific charts from the company's Chart Section.

If you are interested in the company’s quarterly figures, please refer to the company’s Quarterly Statistical Dossier.

KTM in Numbers

April 20, 2016
KTM in Numbers

This Statistical Dossier offers a summary of KTM's performance between 2003 and 2015 on an annual basis. The report can be downloaded in Excel file format.

You will find here all the key numbers from the company's balance sheet, income statement, cash flow and the main ratios related to the firm's business.

If you are only interested in specific areas

Read more »

This Statistical Dossier offers a summary of KTM's performance between 2003 and 2015 on an annual basis. The report can be downloaded in Excel file format.

You will find here all the key numbers from the company's balance sheet, income statement, cash flow and the main ratios related to the firm's business.

If you are only interested in specific areas of the Company's business, you find and download them at the Company's Corporate Profile.

If you want to see more reports about the Company, please, go to the Company's Reports Page.

KTM AG is an Austria-based holding company producing motorcycles. The Company develops and manufactures vehicles and motorcycles under KTM and HUSABREG brands. KTM-Sportmotorcycle AG based in Mattighofen is the operative company of the Group and manufactures and develops race-ready offroad and street motorcycles. KTM products are distributed globally via 23 sales companies and two joint ventures in Dubai and New Zealand to more than 1,100 independent dealers and importers. In 2007 KTM entered a partnership with the Indian Bajaj Group, the second biggest motorcycles and three wheeler manufacturer in India

KTM at a Glance

March 15, 2014
KTM at a Glance

KTM AG is an Austria-based holding company producing motorcycles. The Company develops and manufactures vehicles and motorcycles under KTM and HUSABREG brands. KTM-Sportmotorcycle AG based in Mattighofen is the operative company of the Group and manufactures and develops race-ready offroad and street motorcycles. KTM products are distributed globally via 23 sales

Read more »

KTM AG is an Austria-based holding company producing motorcycles. The Company develops and manufactures vehicles and motorcycles under KTM and HUSABREG brands. KTM-Sportmotorcycle AG based in Mattighofen is the operative company of the Group and manufactures and develops race-ready offroad and street motorcycles. KTM products are distributed globally via 23 sales companies and two joint ventures in Dubai and New Zealand to more than 1,100 independent dealers and importers. In 2007 KTM entered a partnership with the Indian Bajaj Group, the second biggest motorcycles and three wheeler manufacturer in India.

This report offers a summary of the company's performance in 2003-2012. You will find here all the key numbers from the company's balance sheet, income statement and cash flow on the annual, in the local currency as well as in USD

KTM in Numbers

March 4, 2014
KTM in Numbers

KTM AG is an Austria-based holding company producing motorcycles. The Company develops and manufactures vehicles and motorcycles under KTM and HUSABREG brands. KTM-Sportmotorcycle AG based in Mattighofen is the operative company of the Group and manufactures and develops race-ready offroad and street motorcycles. KTM products are distributed globally via 23 sales

Read more »

KTM AG is an Austria-based holding company producing motorcycles. The Company develops and manufactures vehicles and motorcycles under KTM and HUSABREG brands. KTM-Sportmotorcycle AG based in Mattighofen is the operative company of the Group and manufactures and develops race-ready offroad and street motorcycles. KTM products are distributed globally via 23 sales companies and two joint ventures in Dubai and New Zealand to more than 1,100 independent dealers and importers. In 2007 KTM entered a partnership with the Indian Bajaj Group, the second biggest motorcycles and three wheeler manufacturer in India.

This excel file offers a summary of the company's performance in 2003-2012. You will find here all the key numbers from the company's balance sheet, income statement and cash flow on the annual, in the local currency as well as in USD

KTM - Profits & Sales

October 11, 2018

KTM made a net profit of EUR 78.8 mil in 2017, up 9.34% when compared to the last year. Total sales reached EUR 1,332 mil, which is up 16.6% when compared to the previous year.

Historically, the company’s net profit reached

Read more »

KTM made a net profit of EUR 78.8 mil in 2017, up 9.34% when compared to the last year. Total sales reached EUR 1,332 mil, which is up 16.6% when compared to the previous year.

Historically, the company’s net profit reached an all time high of EUR 78.8 mil in 2017 and an all time low of EUR -81.4 mil in 2009.

In terms of sales, KTM reached an all time high of EUR 1,332 mil in 2017 and an all time low of EUR 155 mil in 2004.

KTM's net profit has grown 25.6% a year on average in the last five years while sales have increased by 16.8% a year since 2012.

The firm generated its shareholders an average return on invested capital of 11.5% in the last five years.

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

KTM stock traded at EUR 67.4 per share at the end 2017 translating into a market capitalization of USD 876 mil.

Since the end of 2012, the stock has appreciated by 43.4% implying an annual average growth of 7.48%. In absolute

Read more »

KTM stock traded at EUR 67.4 per share at the end 2017 translating into a market capitalization of USD 876 mil.

Since the end of 2012, the stock has appreciated by 43.4% implying an annual average growth of 7.48%. In absolute terms, the value of the company rose by USD 212 mil.

At the end of 2017, the firm traded at price to earnings of 9.27x. Within the last five years, the multiple reached an all time high of 18.7x in 2013 and an all time low of 8.80x in 2015 with an average of 11.5x.

In terms of EV/EBITDA, the stock traded at 4.80x at the end of 2017. Since 2012, the multiple reached an all time high of 9.07x in 2013 and an all time low of 4.44x in 2015 with an average of 5.85x.

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

KTM - Profit Margins

October 11, 2018

KTM made a net profit of CZK EUR 78.8 mil under revenues of EUR 1,332 mil in 2017, up 9.34% and 16.6%, respectively, when compared to the last year.

This translates into a net margin of 5.92%. Historically, the firm’s net

Read more »

KTM made a net profit of CZK EUR 78.8 mil under revenues of EUR 1,332 mil in 2017, up 9.34% and 16.6%, respectively, when compared to the last year.

This translates into a net margin of 5.92%. Historically, the firm’s net margin reached an all time high of 8.47% in 2004 and an all time low of -17.9% in 2009. The average net margin in the last five years amounted to 6.03%.

On the operating level, EBITDA margin reached 8.49% and EBIT amounted to 13.4% of sales in 2017.

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

KTM made a net profit of EUR 78.8 mil under revenues of EUR 1,332 mil in 2017, up 9.34% and 16.6%, respectively, when compared to the last year. This translates into a net margin of 5.92%.

Historically, the firm’s net profit

Read more »

KTM made a net profit of EUR 78.8 mil under revenues of EUR 1,332 mil in 2017, up 9.34% and 16.6%, respectively, when compared to the last year. This translates into a net margin of 5.92%.

Historically, the firm’s net profit reached an all time high of EUR 78.8 mil in 2017 and an all time low of EUR -81.4 mil in 2009. Since 2012, the firm's net profit has increased 212% or 25.6% a year on average.

On the operating level, EBITDA reached EUR 179 mil, up 11.6% when compared to the previous year. Over the last five years, company's EBITDA has grown 21.3% a year on average.

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

See all charts of the company »
KTM's employees rose 10.7% to 3,245 in 2017
KTM's net profit rose 9.34% to EUR 78.8 mil in 2017
KTM's net profit rose 9.34% to EUR 78.8 mil in 2017
KTM's price/earnings (P/E) fell 2.93% to 9.27 in 2017
KTM's Total Cash From Operations rose 0.482% to EUR 166 mil in 2017
KTM's Capital Expenditures fell 1.59% to EUR 130 mil in 2017
KTM's Net Debt/EBITDA fell 19.8% to 0.408 in 2017
KTM's Cash & Cash Equivalents fell 39.9% to EUR 142 mil in 2017
KTM's Share Price rose 6.14% to EUR 67.4 in 2017
KTM's ROCE rose 0.006% to 12.1% in 2017