PIERER Mobility AG Logo

PIERER Mobility AG

ISIN: AT0000KTMI02 | Ticker: PMAG | LEI: 5299008TBI1EUJJSWP89
Country: Austria

About PIERER Mobility AG

Company Description

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 founded

1934

Served area

Worldwide

Headcount

5,249

Headquarters

Edisonstraße 1, 4600 Wels – Austria

Financial statements

Download as Excel
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.

Filings & Publications

2022

Report
Q1
H1
Q3
FY
Consolidated Report
GER / ENG
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

2021

Report
Q1
H1
Q3
FY
Consolidated Report
GER
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

2020

Report
Q1
H1
Q3
FY
Consolidated Report
GER
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

Insider Trades

Date Trading entity / Person Association Trade type Volume
16.01.24 None Executive member Buy CHF 537,900.00
11.01.24 None Executive member Buy CHF 483,000.00
10.01.24 None Executive member Sell CHF 1,212,500.00
10.01.24 None Executive member Buy CHF 485,000.00
05.01.24 None Executive member Buy CHF 942,000.00
05.01.24 None Executive member Buy CHF 21,150.00
04.01.24 None Executive member Buy CHF 469,500.00
13.12.23 None Executive member Buy CHF 475,000.00
09.10.23 None Executive member Buy CHF 686,400.00
02.10.23 None Executive member Buy CHF 7,597,262.57

Capital markets information

ISIN

AT0000KTMI02

LEI

5299008TBI1EUJJSWP89

Sector

Consumer Discretionary

Industry Group

Automobiles & Components

Industry

Automobiles

Sub-Industry

Automobile Manufacturers

Designated Sponsor

Stifel Europe Bank AG

Listed Stock Exchange

Vienna Stock Exchange

Contact Investor Relations department

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