Demag Cranes AG: Company Profile and SWOT Analysis - PDF

Document Sample
Demag Cranes AG: Company Profile and SWOT Analysis - PDF Powered By Docstoc
					Demag Cranes AG

_________________________________________________________________________________



Demag Cranes AG                                                          Financial Snapshot

                                                                         Operating Performance
Fast Facts
                                        Forststrasse 16, Duesseldorf,    The company reported revenues of US$1,241.71
Headquarters Address
                                        40597,Germany                    million during 2010, with a CARC of 0.16% during
                                                                         2006–2010. Its revenue declined at an annual rate of
Telephone                               + 49 211 71021218
                                                                         14.66% over the previous fiscal year. In 2010, the
                                                                         company recorded an operating margin of 5.39%, as
Fax                                     + 49 211 71021015                against 1.26% in 2009.

Website                                 www.demagcranes-ag.de
                                                                         Revenue and Margins
Ticker Symbol, Stock Exchange           D9C, XETRA

Number of Employees                     6,115

Fiscal Year End                         September

Revenue (in US$ million)                1,241.71

Revenue (in EUR million)                931.28




SWOT Analysis                                                            Return on Equity

Strengths                               Weaknesses                       The company recorded a return on equity (ROE) of
                                                                         11.09% for 2010, as compared to its peers, SANY
Global Presence                         Decreasing Order backlog         Heavy Industry Co., Ltd. (Ticker: 600031),
                                                                         Konecranes Plc (Ticker: KCR1V) and Hitachi
                                                                         Construction Machinery Co. Ltd. (Ticker: 6305), which
Growth in Operating Margin              Limited Liquidity Position       recorded ROEs of 49.47%, 17.63% and 1.32%
                                                                         respectively. The company reported an operating
Strong Research and Development                                          margin of 5.39% in 2010.
                                        Under performance of Divisions
Initiatives

Strong Solvency Position                                                 Return on Equity

Opportunities                           Threats
Growing Cranes and Lifting Equipment
                                     Gray Market Heavy Equipment Sales
Industry

Growth in the European Infrastructure   Increasing input prices

Organizational Restructuring Program Instable EU Economies

Strategic Expansion Initiatives         Labor Shortage




                                                                         Liquidity Position

                                                                         The company reported a current ratio of 1.28 in 2010,
                                                                         as compared to its peers, SANY Heavy Industry Co.,
                                                                         Ltd., Konecranes Plc and Hitachi Construction
                                                                         Machinery Co. Ltd., which recorded current ratios of
                                                                         1.17, 1.48 and 1.61 respectively. As of September
                                                                         2010, the company recorded cash and short-term
                                                                         investments of worth US$151.23 million, against zero
                                                                         current debt. The company reported a debt to equity
                                                                         ratio of 0.43 in 2010 as compared to its peers, SANY
                                                                         Heavy Industry Co., Ltd., Konecranes Plc and Hitachi
                                                                         Construction Machinery Co. Ltd., which recorded debt
                                                                         to equity ratios of 0.88, 0.18 and 1.05 respectively.




___________________________________________________________________________________________

Demag Cranes AG - SWOT Profile                                                                                  Page 1
Demag Cranes AG

_________________________________________________________________________________


TABLE OF CONTENTS

1     Business Analysis ................................................................................................................................... 5
    1.1       Company Overview ................................................................................................................................................5
    1.2       Business Description ..............................................................................................................................................5
    1.3       Major Products and Services .................................................................................................................................6
2     Analysis of Key Performance Indicators ............................................................................................... 7
    2.1       Five Year Snapshot: Overview of Financial and Operational Performance Indicators ..........................................7
    2.2       Key Financial Performance Indicators .................................................................................................................10
      2.2.1       Revenue and Operating Profit .........................................................................................................................10
      2.2.2       Asset, Liabilities and Capex .............................................................................................................................11
      2.2.3       Operational Efficiency ......................................................................................................................................12
      2.2.4       Solvency ..........................................................................................................................................................13
      2.2.5       Valuation ..........................................................................................................................................................14
    2.3       Competitive Benchmarking ..................................................................................................................................15
      2.3.1       Market Capitalization .......................................................................................................................................15
      2.3.2       Efficiency ..........................................................................................................................................................16
      2.3.3       Capital Expenditure ..........................................................................................................................................17
      2.3.4       Valuation ..........................................................................................................................................................18
      2.3.5       Turnover – Inventory and Asset .......................................................................................................................19
      2.3.6       Liquidity ............................................................................................................................................................20
3     Mergers & Acquisitions and Partnerships ........................................................................................... 21
    3.1       M&A and Partnerships Strategy ...........................................................................................................................21
4     Recent Developments ........................................................................................................................... 22
5     SWOT Analysis .....................................
				
DOCUMENT INFO
Description: This SWOT analysis and company profile is a crucial resource for industry executives and anyone looking to gain a better understanding of the company's business. ICD Research's "Demag Cranes AG: Company Profile and SWOT Analysis" report utilizes a wide range of primary and secondary sources, which are analyzed and presented in a consistent and easily accessible format. ICD Research strictly follows a standardized research methodology to ensure high levels of data quality and these characteristics guarantee a unique report.
BUY THIS DOCUMENT NOW PRICE: $99 100% MONEY BACK GUARANTEED
PARTNER ICD Research
With emphasis on Insight, Consultancy and Delivery, iCD Research is a full-service, online market research agency. iCD Research is able to take advantage of all of the efficiencies and benefits that the Internet brings to offer proven research methodologies with fast turnaround and accurate results. iCD Research specialises in qualitative research for large finance, media, retail and entertainment clients. Market leaders in online focus groups, iCD Research has unleashed the full scale of the Internet to run focus groups across the globe for its major institutional clients. Utilising its sister organisation, The iD Factor, iCD Research also delivers strong quantitative research, ranging from ongoing consumer confidence studies through to consumer surveys throughout Europe and Asia. With its roots firmly in research, iCD Research doesn’t limit itself to only utilising online methods as the philosophy at the company is to match the methodology to the respondent. Yet the scale and speed of online research give iCD Research a cutting edge that has lead to tremendous, triple-figure percentage growth over the past two years. iCD Research is headquartered in London, with operational offices in the US and Australia to ensure that it is offering an unparalleled 24 hour service to its clients.