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Year on year MAHLE Metal Leve SA had relatively flat revenues (4.22bn to 4.34bn), though the company grew net income 32.38% from 565.24m to 748.25m. A reduction in the cost of goods sold as a percentage of sales from 73.17% to 70.69% was a component in the net income growth despite flat revenues.
| Gross margin | 29.36% |
|---|---|
| Net profit margin | 15.35% |
| Operating margin | 19.00% |
| Return on assets | 21.22% |
|---|---|
| Return on equity | 54.41% |
| Return on investment | 31.26% |
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Cash flow in BRLView more
In 2023, cash reserves at MAHLE Metal Leve SA fell by 227.08m. However, the company earned 790.37m from its operations for a Cash Flow Margin of 18.22%. In addition the company used 219.95m on investing activities and also paid 750.11m in financing cash flows.
| Cash flow per share | 5.99 |
|---|---|
| Price/Cash flow per share | 5.33 |
| Book value per share | 7.33 |
|---|---|
| Tangible book value per share | 4.46 |
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Balance sheet in BRLView more
| Current ratio | 2.01 |
|---|---|
| Quick ratio | 1.36 |
| Total debt/total equity | 1.04 |
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| Total debt/total capital | 0.5099 |
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Growth rates in BRL
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 135.15% and 45.03%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Auto & Truck Parts industry pay a dividend. Additionally when measured on a five year annualized basis, dividend per share growth is above the industry average relative to its peers, while earnings per share growth is in-line with the industry average.
| Div yield(5 year avg) | 18.45% |
|---|---|
| Div growth rate (5 year) | 39.68% |
| Payout ratio (TTM) | 70.98% |
| EPS growth(5 years) | 20.47 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 3.63 |
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