Siemens Czech Republic

Siemens CR's Cash & Cash Equivalents rose 743% yoy to CZK 25.3 mil in 2014

By Helgi Analytics - April 2, 2020

Siemens Czech Republic's total assets reached CZK 15,484 mil at the end of 2014, down 13.5% compared to the previous year. ...

Profit Statement 2012 2013 2014
Sales CZK mil 27,153 26,741 28,496
Gross Profit CZK mil 7,302 7,890 7,725
EBITDA CZK mil 3,074 3,264 3,620
EBIT CZK mil 1,927 2,049 2,424
Financing Cost CZK mil 198 110 233
Pre-Tax Profit CZK mil 1,729 1,939 2,192
Net Profit CZK mil 1,356 1,522 1,760
Dividends CZK mil ... ... ...
Balance Sheet 2012 2013 2014
Total Assets CZK mil 16,317 17,894 15,484
Non-Current Assets CZK mil 8,842 8,582 7,845
Current Assets CZK mil 7,466 9,304 7,611
Working Capital CZK mil 1,895 2,238 1,876
Shareholders' Equity CZK mil 3,904 3,145 3,275
Liabilities CZK mil 12,413 14,749 12,209
Total Debt CZK mil 4,257 5,306 4,306
Net Debt CZK mil 4,255 5,303 4,281
Ratios 2012 2013 2014
ROE % 19.6 43.2 54.8
ROCE % 11.7 14.1 17.1
Gross Margin % 26.9 29.5 27.1
EBITDA Margin % 11.3 12.2 12.7
EBIT Margin % 7.10 7.66 8.51
Net Margin % 4.99 5.69 6.18
Net Debt/EBITDA 1.38 1.62 1.18
Net Debt/Equity 1.09 1.69 1.31
Cost of Financing % 7.54 2.30 4.84
Cash Flow 2012 2013 2014
Total Cash From Operations CZK mil ... ... ...
Total Cash From Investing CZK mil ... ... ...
Total Cash From Financing CZK mil ... ... ...
Net Change In Cash CZK mil ... ... ...
Cash Conversion Cycle days 27.1 32.8 24.0
Cash Earnings CZK mil 2,503 2,737 2,955
Free Cash Flow CZK mil ... ... ...

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summary Unit 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015
income statement                                
Sales CZK mil ...                 8,813 17,790 25,551 27,153 26,741   ...
Gross Profit CZK mil ...                 1,986 4,645 6,718 7,302 7,890   ...
EBIT CZK mil ...                 398 1,409 1,610 1,927 2,049   ...
Net Profit CZK mil ...                 297 1,348 1,095 1,356 1,522   ...
ROE % ...                 19.6 59.7 16.2 19.6 43.2   ...
EBIT Margin % ...                 4.52 7.92 6.30 7.10 7.66   ...
Net Margin % ...                 3.37 7.58 4.29 4.99 5.69   ...
Employees ... ... ... ... ...         2,417 5,159 7,062 7,378 6,963   ...
balance sheet                                
Total Assets CZK mil ...                 3,808 8,336 18,495 16,317 17,894   ...
Non-Current Assets CZK mil ...                 306 3,822 8,973 8,842 8,582   ...
Current Assets CZK mil ...                 3,493 4,513 9,508 7,466 9,304   ...
Shareholders' Equity CZK mil ...                 954 3,560 9,923 3,904 3,145   ...
Liabilities CZK mil ...                 2,854 4,776 8,572 12,413 14,749   ...
Non-Current Liabilities CZK mil ...                 5.00 40.0 62.0 38.0 45.8   ...
Current Liabilities CZK mil ...                 1,773 3,390 5,156 9,009 10,897   ...
Net Debt/EBITDA ...                 0.530 0.380 0.362 1.38 1.62   ...
Net Debt/Equity ...                 0.247 0.214 0.098 1.09 1.69   ...
Cost of Financing % ... ...               2.32 -38.1 16.8 7.54 2.30   ...
cash flow                                
Total Cash From Operations CZK mil ...             ... ... ... ... ... ... ... ... ...
Total Cash From Investing CZK mil ...             ... ... ... ... ... ... ... ... ...
Total Cash From Financing CZK mil ...             ... ... ... ... ... ... ... ... ...
Net Change In Cash CZK mil ...             ... ... ... ... ... ... ... ... ...
income statement Unit 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015
income statement                                
Sales CZK mil ...                 8,813 17,790 25,551 27,153 26,741   ...
Cost of Goods & Services CZK mil ...                 6,827 13,145 18,833 19,851 18,851   ...
Gross Profit CZK mil ...                 1,986 4,645 6,718 7,302 7,890   ...
Staff Cost CZK mil ...                 1,428 2,859 4,036 4,296 4,407   ...
Other Cost CZK mil ...                 113 -221 -14.0 -68.0 219   ...
EBITDA CZK mil ...                 445 2,007 2,696 3,074 3,264   ...
Depreciation CZK mil ...                 47.0 598 1,086 1,147 1,215   ...
EBIT CZK mil ...                 398 1,409 1,610 1,927 2,049   ...
Financing Cost CZK mil ...                 3.00 -197 149 198 110   ...
Extraordinary Cost CZK mil ...                 -1.00 0 15.0 0 0   ...
Pre-Tax Profit CZK mil ...                 396 1,606 1,446 1,729 1,939   ...
Tax CZK mil ...                 99.0 258 351 373 417   ...
Minorities CZK mil ...                 0 0 0 0 0   ...
Net Profit CZK mil ...                 297 1,348 1,095 1,356 1,522   ...
Dividends CZK mil               ... ... ... ... ... ... ... ... ...
growth rates                                
Total Revenue Growth % ... ...               -13.0 102 43.6 6.27 -1.52   ...
Operating Cost Growth % ... ...               22.1 71.2 52.5 5.12 9.41    
EBITDA Growth % ... ...               -35.2 351 34.3 14.0 6.17   ...
EBIT Growth % ... ...               -40.0 254 14.3 19.7 6.32   ...
Pre-Tax Profit Growth % ... ...               -51.5 306 -9.96 19.6 12.1   ...
Net Profit Growth % ... ...               -53.3 354 -18.8 23.8 12.2   ...
ratios                                
ROE % ...                 19.6 59.7 16.2 19.6 43.2   ...
ROCE % ... ...               12.9 31.2 11.8 11.7 14.1   ...
Gross Margin % ...                 22.5 26.1 26.3 26.9 29.5   ...
EBITDA Margin % ...                 5.05 11.3 10.6 11.3 12.2   ...
EBIT Margin % ...                 4.52 7.92 6.30 7.10 7.66   ...
Net Margin % ...                 3.37 7.58 4.29 4.99 5.69   ...
Payout Ratio % ...             ... ... ... ... ... ... ... ... ...
Cost of Financing % ... ...               2.32 -38.1 16.8 7.54 2.30   ...
Net Debt/EBITDA ...                 0.530 0.380 0.362 1.38 1.62   ...
balance sheet Unit 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015
balance sheet                                
Non-Current Assets CZK mil ...                 306 3,822 8,973 8,842 8,582   ...
Property, Plant & Equipment CZK mil ...                 233 3,774 8,562 8,480 8,582   ...
Intangible Assets CZK mil ...                 36.0 30.0 385 329 271   ...
Current Assets CZK mil ...                 3,493 4,513 9,508 7,466 9,304   ...
Inventories CZK mil ...                 924 1,861 2,522 2,218 2,455   ...
Receivables CZK mil ...                 1,338 1,753 2,881 1,556 1,851   ...
Cash & Cash Equivalents CZK mil ...                 22.0 13.0 20.0 2.00 3.00   ...
Total Assets CZK mil ...                 3,808 8,336 18,495 16,317 17,894   ...
Shareholders' Equity CZK mil ...                 954 3,560 9,923 3,904 3,145   ...
Of Which Minority Interest CZK mil ...                 0 0 0 0 0   ...
Liabilities CZK mil ...                 2,854 4,776 8,572 12,413 14,749   ...
Non-Current Liabilities CZK mil ...                 5.00 40.0 62.0 38.0 45.8   ...
Long-Term Debt CZK mil ...                 0 0 0 0 5.73   ...
Deferred Tax Liabilities CZK mil ...                 0 35.0 0 0 0   ...
Current Liabilities CZK mil ...                 1,773 3,390 5,156 9,009 10,897   ...
Short-Term Debt CZK mil ...                 258 775 995 4,257 5,300   ...
Trade Payables CZK mil ...                 61.0 1,293 1,898 1,879 2,068   ...
Provisions CZK mil ...                 916 998 2,199 1,941 2,185   ...
Equity And Liabilities CZK mil ...                 3,808 8,336 18,495 16,317 17,894   ...
growth rates                                
Total Asset Growth % ... ...               -10.4 119 122 -11.8 9.66   ...
Shareholders' Equity Growth % ... ...               -54.0 273 179 -60.7 -19.4   ...
Net Debt Growth % ... ...               -837 223 28.0 336 24.6   ...
Total Debt Growth % ... ...             ... 25,856 200 28.4 328 24.6   ...
ratios                                
Total Debt CZK mil ...                 258 775 995 4,257 5,306   ...
Net Debt CZK mil ...                 236 762 975 4,255 5,303   ...
Working Capital CZK mil ...                 2,201 2,321 3,505 1,895 2,238   ...
Capital Employed CZK mil ...                 2,507 6,143 12,478 10,737 10,820   ...
Net Debt/Equity ...                 0.247 0.214 0.098 1.09 1.69   ...
Cost of Financing % ... ...               2.32 -38.1 16.8 7.54 2.30   ...
cash flow Unit 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015
cash flow                                
Net Profit CZK mil ...                 297 1,348 1,095 1,356 1,522   ...
Depreciation CZK mil ...                 47.0 598 1,086 1,147 1,215   ...
Non-Cash Items CZK mil ... ...           ... ... ... ... ... ... ... ... ...
Change in Working Capital CZK mil ... ...           ... ... ... ... ... ... ... ... ...
Total Cash From Operations CZK mil ...             ... ... ... ... ... ... ... ... ...
Capital Expenditures CZK mil ...             ... ... ... ... ... ... ... ... ...
Other Investments CZK mil ...             ... ... ... ... ... ... ... ... ...
Total Cash From Investing CZK mil ...             ... ... ... ... ... ... ... ... ...
Dividends Paid CZK mil               ... ... ... ... ... ... ... ... ...
Issuance Of Debt CZK mil ... ...           ... ... ... ... ... ... ... ... ...
Total Cash From Financing CZK mil ...             ... ... ... ... ... ... ... ... ...
Net Change In Cash CZK mil ...             ... ... ... ... ... ... ... ... ...
ratios                                
Days Sales Outstanding days ...                 55.4 36.0 41.2 20.9 25.3   ...
Days Sales Of Inventory days ...                 49.4 51.7 48.9 40.8 47.5   ...
Days Payable Outstanding days ...                 3.26 35.9 36.8 34.5 40.0   ...
Cash Conversion Cycle days ...                 102 51.7 53.2 27.1 32.8   ...
Cash Earnings CZK mil ...                 344 1,946 2,181 2,503 2,737   ...
Free Cash Flow CZK mil ...             ... ... ... ... ... ... ... ... ...
other data Unit 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015
other data                                
ROA % ...                 7.37 22.2 8.16 7.79 8.90   ...
Gross Margin % ...                 22.5 26.1 26.3 26.9 29.5   ...
Employees ... ... ... ... ...         2,417 5,159 7,062 7,378 6,963   ...
Cost Per Employee USD per month ... ... ... ... ...         2,584 2,416 2,693 2,481 2,696   ...
Cost Per Employee (Local Currency) CZK per month ... ... ... ... ...         49,235 46,181 47,626 48,523 52,746   ...
Staff Cost (As % Of Total Cost) % ...                 17.0 17.5 16.9 17.0 17.8   ...
Effective Tax Rate % ...                 25.0 16.1 24.3 21.6 21.5   ...
Domestic Sales CZK mil ... ... ... ...           7,726 8,566 9,866 9,477 10,277   ...
Capital Expenditures (As % of Sales) % ...             ... ... ... ... ... ... ... ... ...
Revenues From Abroad CZK mil ... ... ... ...           906 8,983 15,901 17,771 16,265   ...
Revenues From Abroad (As % Of Total) % ... ... ... ...           10.3 50.5 62.2 65.4 60.8   ...

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Siemens Česká republika (ČR) belongs to the largest engineering companies in the Czech Republic. The Company has been present on the territory of Bohemia and Moravia since then end of the 19th century. After the fall of Communism, Siemens returned to the Czech Republic in 1990. Siemens ČR now provides a wide range of products and services in the area of energy, health care, industry, infrastructure and IT solutions. In the financial year 2011/2012, Siemens Group generated revenues of CZK 32.5 bil with two thirds of the total coming from exports. The Group employed more than 10,000 persons in the Czech Republic at the end of 2012. The Czech subsidiary is a part of the global concern Siemens AG

Finance

Siemens Czech Republic has been growing its sales by a year on average in the last 5 years. EBITDA has grown on average by 100% a year during that time to total of in 2015, or of sales. That’s compared to 11.7% average margin seen in last five years.

The company netted in 2015 implying ROE of and ROCE of . Again, the average figures were 33.5% and 13.7%, respectively when looking at the previous 5 years.

Siemens Czech Republic’s net debt amounted to at the end of 2015, or of equity. When compared to EBITDA, net debt was x, down when compared to average of 1.14x seen in the last 5 years.