Mobility solutions for everyone since 1967

Financial Figures


 in EUR million  2017   2016   2015   2014  
  Figures on the consolidated income statement              
  Consolidated revenue 744   714   665   575  
      thereof operating revenue2 454   430   430   428  
      thereof sales revenue 290   284   236   147  
  Other operating income 9   9   11   5  
  Fleet expenses and cost of lease assets 461   439   409   338  
  Personnel expenses 33   25   20   18  
  Other operating expenses 25   (30)   (24)   (18)  
  Earnings before interest, taxes, depreciation and amortisation (EBITDA) 234   229   233   203  
  Depreciation and amortisation expenses 188   178   172   158  
  Earnings before interest and taxes (EBIT) 46   51   52   49  
  Net finance costs (16)   (20)   (21)   (23)  
  Earnings before taxes (EBT) 30   32   30   26  
  Income tax expense 9   7   8   7  
  Consolidated profit 21   25   23   19  
  Earnings per share - basic and diluted (in EUR) 1.01   1.19   1.20   1.27  
  Dividend per share (in EUR) 0,488   0.48   0.40   -  
  Figures on the consolidated balance sheet              
  Total assets 1,443   1,172   1,113   1,081  
  Lease assets 1,219   1,021   958   902  
  Equity3 205   195   178   12  
  Equity ratio (in %) 14.2%   16.6%   16.0%   1.1%  
  Non-current financial liabilities4 587   641   768   102  
  Current financial liabilities4 472   207   32   837  
  Further figures            
  Operating return on revenue5 6.5%   7.3%   7.0%   6.0%  
  Contract portfolio Group (in thou.) 133   114   103   97  
      thereof Fleet Leasing 48   48   48   50  
      thereof Online Retail 45   27   21   16  
      therof Fleet Management 39   39   34   31  
  Gross cash flow 217   195   202   204  
  Investments in lease assets6 619   472   424   420  
  Number of employees7 547   370   280   275  
  Figures Leasing business unit              
  Leasing revenue (finance rate) 228   220   212   194  
  Other revenue from leasing business 179   173   185   193  
  Sales revenue 231   234   196   131  
  EBITDA 230   225   220   201  
  EBT 26   28   27   24  
  Operating return on revenue5 6.3%   7.1%   6.9%   6.1%  
  Figures Fleet Management business unit              
  Fleet management revenue 48   38   33   40  
  Sales revenue 58   50   39   16  
  EBITDA 4   4   3   3  
  EBT 4   4   3   2  
  Operating return on revenue5 8.6%   9.7%   8.7%   5.3%  

1 Figures for the year 2014 derived from Combined Financial Statements
2 Leasing revenue (finance rate), other revenue from leasing business and fleet management revenue (without revenue from the sale of returned vehicles)
3 Profit and loss transfer agreement with Sixt SE until 30 April 2015
4 Including liabilities to related parties
5 Ratio of EBT to operating revenue
6 Value of vehicles added to the leasing fleet
7 Annual average
8 Proposal by the management
Do you have any questions on leasing for fleet customers?
Call the numbers below for individual assistance:
+49 (0)1806 / 20 25 25  
Monday - Friday: 8:00 a.m. - 6:00 p.m. (CET)
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