PIERER Mobility AG
ISIN: AT0000KTMI02 | Ticker: PMAG | LEI: 5299008TBI1EUJJSWP89
Country: Austria
The PIERER Mobility Group is Europe's leading manufacturer of powered two-wheelers (PTW). Its motorcycle brands KTM, HUSQVARNA Motorcycles, GASGAS make it one of Europe's technology and market leaders, especially in the premium motorcycle segment. In addition to powered two-wheelers equipped with combustion engines or innovative electric drives, the product portfolio also includes e-bikes (HUSQVARNA E-Bicycles, R Raymon, GASGAS E-Bicycles). As a pioneer in electric mobility for two-wheelers in the low-voltage range (48 volts), the group together with its strategic partner Bajaj has put the foundations in place to assume a leading global role.
Year founded1934
Served areaWorldwide
Headcount5,249
HeadquartersEdisonstraße 1, 4600 Wels – Austria
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 1,686,034,000.00 | 2,033,719,000.00 | 2,550,635,000.00 |
| Noncurrent Assets | N/A | 941,995,000.00 | 992,814,000.00 | 1,195,845,000.00 |
| Property Plant And Equipment | N/A | 356,219,000.00 | 361,330,000.00 | 443,712,000.00 |
| Goodwill | N/A | 131,034,000.00 | 130,711,000.00 | 130,655,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 426,835,000.00 | 473,561,000.00 | 570,356,000.00 |
| Investment Accounted For Using Equity Method | N/A | 13,252,000.00 | 13,562,000.00 | 33,341,000.00 |
| Deferred Tax Assets | N/A | 11,518,000.00 | 9,617,000.00 | 13,782,000.00 |
| Other Noncurrent Assets | N/A | 3,137,000.00 | 4,033,000.00 | 3,999,000.00 |
| Current Assets | N/A | 744,039,000.00 | 1,040,905,000.00 | 1,354,790,000.00 |
| Inventories | N/A | 298,744,000.00 | 405,174,000.00 | 653,928,000.00 |
| Current Trade Receivables | N/A | 144,887,000.00 | 150,861,000.00 | 270,422,000.00 |
| Current Tax Assets Current | N/A | 517,000.00 | 560,000.00 | 14,087,000.00 |
| Cash and cash equivalents | 160,864,000.00 | 218,270,000.00 | 373,509,000.00 | 278,738,000.00 |
| Equity And Liabilities | N/A | 1,686,034,000.00 | 2,033,719,000.00 | 2,550,635,000.00 |
| Equity | 607,209,000.00 | 654,119,000.00 | 765,551,000.00 | 914,396,000.00 |
| Issued Capital | N/A | 22,539,000.00 | 33,797,000.00 | 33,797,000.00 |
| Capital Reserve | N/A | 9,949,000.00 | 9,949,000.00 | 9,949,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 360,255,000.00 | 760,142,000.00 | 907,735,000.00 |
| Noncontrolling Interests | N/A | 293,864,000.00 | 5,409,000.00 | 6,661,000.00 |
| Noncurrent Liabilities | N/A | 581,429,000.00 | 649,466,000.00 | 625,609,000.00 |
| Noncurrent Provisions For Employee Benefits | N/A | 28,665,000.00 | 28,763,000.00 | 26,154,000.00 |
| Deferred Tax Liabilities | N/A | 86,940,000.00 | 99,977,000.00 | 124,428,000.00 |
| Other Noncurrent Liabilities | N/A | 9,735,000.00 | 14,187,000.00 | 16,407,000.00 |
| Current Liabilities | N/A | 450,486,000.00 | 618,702,000.00 | 1,010,630,000.00 |
| Current Provisions | N/A | 17,979,000.00 | 23,105,000.00 | 44,037,000.00 |
| Trade And Other Current Payables To Trade Suppliers | N/A | 262,099,000.00 | 395,581,000.00 | 737,602,000.00 |
| Current Tax Liabilities Current | N/A | 9,198,000.00 | 9,852,000.00 | 5,203,000.00 |
| Other Current Liabilities | N/A | 86,616,000.00 | 133,317,000.00 | 147,152,000.00 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 1,530,382,000.00 | 2,041,730,000.00 | 2,437,200,000.00 |
| Revenue From Interest | 1,629,000.00 | 1,864,000.00 | 4,023,000.00 |
| Other Income | 5,000.00 | 744,000.00 | 2,377,000.00 |
| Profit Loss From Operating Activities | 107,241,000.00 | 193,485,000.00 | 235,250,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | -1,180,000.00 | 1,666,000.00 | 4,994,000.00 |
| Profit Loss Before Tax | 90,824,000.00 | 191,588,000.00 | 215,903,000.00 |
| Income Tax Expense Continuing Operations | 21,369,000.00 | 48,716,000.00 | 45,280,000.00 |
| Profit (loss) | 69,455,000.00 | 142,872,000.00 | 170,623,000.00 |
| Profit Loss Attributable To Owners Of Parent | 34,911,000.00 | 82,540,000.00 | 169,921,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 34,544,000.00 | 60,332,000.00 | 702,000.00 |
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | 69,455,000.00 | 142,872,000.00 | 170,623,000.00 |
| Adjustments For Income Tax Expense | N/A | 21,369,000.00 | 48,716,000.00 | 45,280,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | 17,128,000.00 | -104,641,000.00 | -241,620,000.00 |
| Adjustments For Depreciation And Amortisation Expense | N/A | 126,289,000.00 | 138,717,000.00 | 145,858,000.00 |
| Other Adjustments For Noncash Items | N/A | 5,060,000.00 | -13,284,000.00 | -23,987,000.00 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | N/A | 2,471,000.00 | 12,286,000.00 | 10,199,000.00 |
| Dividends Received Classified As Operating Activities | N/A | 606,000.00 | 1,022,000.00 | 984,000.00 |
| Interest Paid Classified As Operating Activities | N/A | 14,807,000.00 | 11,954,000.00 | 18,880,000.00 |
| Interest Received Classified As Operating Activities | N/A | 1,621,000.00 | 1,855,000.00 | 3,982,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 312,819,000.00 | 367,363,000.00 | 280,335,000.00 |
| Other Inflows Outflows Of Cash Classified As Investing Activities | N/A | 76,000.00 | -13,961,000.00 | -16,687,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -147,009,000.00 | -195,123,000.00 | -283,125,000.00 |
| Payments To Acquire Or Redeem Entitys Shares | N/A | 4,569,000.00 | 0.00 | N/A |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 18,821,000.00 | 18,431,000.00 | 23,414,000.00 |
| Dividends Paid Classified As Financing Activities | N/A | 26,744,000.00 | 24,448,000.00 | 34,297,000.00 |
| Cash Flows From Used In Financing Activities | N/A | -104,689,000.00 | -27,621,000.00 | -91,295,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | 61,121,000.00 | 144,619,000.00 | -94,085,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | -3,715,000.00 | 10,620,000.00 | -686,000.00 |
| Cash and cash equivalents | 160,864,000.00 | 218,270,000.00 | 373,509,000.00 | 278,738,000.00 |
Please note that some sums might not add up.
| Date | Trading entity / Person | Association | Trade type | Volume |
|---|---|---|---|---|
| 11.09.23 | None | Executive member | Buy | CHF 559,494.52 |
| 07.09.23 | None | Executive member | Buy | CHF 870,000.00 |
| 19.07.23 | None | Executive member | Buy | CHF 601,600.00 |
| 04.07.23 | None | Executive member | Sell | CHF 15,288,627.83 |
| 22.06.23 | None | Executive member | Buy | CHF 745,000.00 |
| 07.06.23 | None | Executive member | Sell | CHF 8,080,125.00 |
| 07.06.23 | None | Executive member | Buy | CHF 1,820,232.36 |
| 07.06.23 | None | Non-Executive member | Sell | CHF 1,087,232.36 |
| 01.06.23 | None | Executive member | Buy | CHF 2,432,700.00 |
| 22.05.23 | None | Executive member | Buy | CHF 739,000.00 |
AT0000KTMI02
LEI5299008TBI1EUJJSWP89
SectorStifel Europe Bank AG
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