ADM Hamburg AG

ADM Hamburg AG is a Germany-based Company engaged in oilseeds processing. The Company operates an oilseeds crushing and refinery complex in Hamburg, Germany, where rapeseed and soybeans are processed and refined for use in margarines and vegetable oils, bakery goods, frying applications, pharmaceutical glycerin and biodiesel fuel. The Company also operates oilseeds crushing plants in Spyck, the Netherlands, as well as in Straubing and Mainz, Germany, a commercial office in Hamburg and three manufacturing facilities for natural ingredients and compounds in Heidelberg-Eppelheim, Berlin and Nauen, Germany. The Company operates, among others, through ADM Rothensee GmbH & Co KG. It is a subsidiary of Archers Daniels Midland (ADM) Company.

ADM5 days ago

We're proud to partner with Dr. Cortés @GVAsagunt for a clinical trial into the effects of probiotic food supplements to improve health functions for COVID-19 patients in high-risk groups: https://t.co/xfN92veI2r https://t.co/BUWefLWGGG

ADM6 days ago

Today, we announced new goals to reduce water intensity by 10 percent and achieve a 90 percent landfill diversion rate by 2035. Our commitments to sustainable practices will result in a stronger ADM and a better world: https://t.co/UCouvDqIb5 https://t.co/Zulej0Cx7z

ADM7 days ago

Our investment in the R&D of probiotics and their effectiveness has been

recognized with three prestigious awards from @NutraEurope. The winning

solutions were praised by judges for being “truly innovative” natural

probiotics ingredients.

ADM2 weeks ago

The health of our natural resources is critical to our future. ADM’s Alison Taylor tells @Greenbiz how our goals to curb greenhouse gas emissions and reduce energy intensity will create a stronger ADM and a better world: https://t.co/xsV4xIBSp5

ADM2 weeks ago

We're honored to support #HealthcareHeroes and provide access to nutrition worldwide. In Indonesia, #ADMCares partnered with @ACT_JaBar's to provide food, water & medical & cleaning supplies to those impacted by #COVID-19.

ADM2 weeks ago

"You feel comforted and cocooned." In an interview with @Inverse, ADM Chief Flavorist Marie Wright dives into the science behind #comfortfood and why we’re craving it right now: https://t.co/wNPjnxbgZ3 #icecream

Full List of Officers

Christian Gutzeit
Chairman of the Supervisory Board
Start date: 2015-12-17

Jaana Kleinschmit von Lengefeld
Chairwoman of the Management Board
Start date: 2007-7-1

Duane Holz
Vice Chairman of the Supervisory Board
Start date: 2015-12-17

Candy Siekmann
Member of the Management Board
Start date: 2016-10-18

Reinhard Wigger
Member of the Supervisory Board, Employee Representative

Date of incorporation
Country of incorporation DEU
Phone +49 40 751940
Fax +49 40 75194300
Investor relations contact

+49 251 28560

Free float 741312
Security description Common Stock
Main venue Frankfurt Stock Exchange
Ticker at main venue OEL
Location

Nippoldstrasse 117
21107 HAMBURG

Share price
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Earnings per share
=
245.19
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Net debt
) /
 
EBIT
=
INF
Price
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Net Sales
=
0.05
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Share price
x
 
Shares
+
 
Net debt
) /
 
Net sales
=
0.05
Price
x
 
Shares
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Own capital
=
0.19
Earnings per share
x
 
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Own capital
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0%
Dividend per share
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Price
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-0%
2016 2015 2014 2013 2012
Income statement
Revenue 326.95 417.05 376.92 449.31 489.70
Other Revenue, Total
Total Revenue 326.95 417.05 376.92 449.31 489.70
Revenue Change -21.6% 10.6% -16.1% -8.2% -47.5%
Cost of Revenue, Total 303.72 391.16 360.65 413.16 471.27
Gross Profit 23.23 25.90 16.27 36.15 18.43
Selling/General/Admin. Expenses, Total 17.17 17.67 17.48 17.25 18.23
EBITDA 19.79
EBITDA margin (%) 6.1%
Research & Development
Depreciation/Amortization
Interest Exp.(Inc.),Net-Operating, Total
Unusual Expense (Income) -8.11
Other Operating Expenses, Total -5.62 -15.73 -3.78 -1.36 -0.77
Total Operating Expense 304.03 393.09 370.75 426.76 482.60
Operating Income 22.92 23.96 6.16 22.55 7.10
EBIT margin (%)
Interest Inc.(Exp.),Net-Non-Op., Total
Gain (Loss) on Sale of Assets
Other, Net
Net Income Before Taxes 20.40 20.35 14.40 20.60 4.78
Provision for Income Taxes 7.06 6.79 3.05 6.73 1.49
Net Income After Taxes 13.35 13.56 11.35 13.87 3.28
Minority Interest 0.00 0.00 0.00 0.00 0.00
Equity In Affiliates
U.S. GAAP Adjustment
Net Income Before Extra. Items 13.35 13.56 11.35 13.87 3.28
Total Extraordinary Items
Net Income 13.35 13.56 11.35 13.87 3.28
Total Adjustments to Net Income
Income Available to Com Excl ExtraOrd 13.35 13.56 11.35 13.87 3.28
Income Available to Com Incl ExtraOrd 13.35 13.56 11.35 13.87 3.28
Dilution Adjustment
Diluted Net Income 13.35 13.56 11.35 13.87 3.28
Diluted Weighted Average Shares 0.75 0.75 0.75 0.75 0.75
Diluted EPS Excluding ExtraOrd Items 17.82 18.10 15.16 18.53 4.38
DPS - Common Stock Primary Issue 13.58 13.58 13.58 13.58 13.58
Diluted Normalized EPS 10.74 20.41 18.20 18.53 4.38
Balance sheet
Cash
Cash & Equivalents 0.00 0.08 0.08 0.66 0.20
Short Term Investments 55.33 28.32 31.75 37.47
Cash and Short Term Investments 0.00 55.41 28.40 32.41 37.67
Accounts Receivable - Trade, Net 6.59 16.86 9.85 18.63 8.66
Total Receivables, Net 44.21 16.86 9.85 18.63 8.66
Total Inventory 44.65 27.80 46.91 28.01 64.77
Prepaid Expenses 0.67
Other Current Assets, Total 3.08 21.58 44.58 34.82 33.26
Total Current Assets 91.93 121.65 129.74 113.87 145.04
Property/Plant/Equipment, Total - Gross 633.66 631.13 635.43 620.98
Accumulated Depreciation, Total -444.13 -439.51 -441.46 -429.72
Property/Plant/Equipment, Total - Net 121.60 189.53 191.63 193.97 191.26
Goodwill, Net 2.37 2.37 2.37 2.37
Intangibles, Net 0.21 0.24 0.15 0.13 0.13
Long Term Investments 6.28 13.09 12.93 1.00 1.04
Note Receivable - Long Term
Other Long Term Assets, Total 3.16 11.25 11.61 8.94 9.22
Total Assets 223.17 338.14 348.42 320.27 349.05
Accounts Payable 147.83 16.03 19.40 22.04 14.95
Payable/Accrued
Accrued Expenses 9.65 0.01 20.40
Notes Payable/Short Term Debt 0.00 0.00 0.00 0.00 0.00
Current Port. of LT Debt/Capital Leases 187.07 192.24 179.26 201.70
Other Current liabilities, Total 2.42 10.92 6.03 11.08 5.28
Total Current Liabilities 150.25 214.02 227.31 212.39 242.34
Long Term Debt 0.26 0.00
Capital Lease Obligations
Total Long Term Debt 0.26 0.00 0.00 0.00 0.00
Total Debt 0.26 187.07 192.24 179.26 201.70
Deferred Income Tax 14.65 14.19 11.80 11.76
Minority Interest 2.02 0.04 0.03 0.03 0.03
Other Liabilities, Total 20.57 37.69 39.91 31.95 32.68
Total Liabilities 173.10 266.40 281.45 256.17 286.80
Redeemable Preferred Stock, Total
Preferred Stock - Non Redeemable, Net
Common Stock, Total 19.14 19.14 19.14 19.14 19.14
Additional Paid-In Capital
Retained Earnings (Accumulated Deficit) 30.93 52.60 47.83 44.95 43.10
Treasury Stock - Common
ESOP Debt Guarantee
Unrealized Gain (Loss)
Other Equity, Total
Total Equity 50.08 71.74 66.97 64.10 62.25
Total Liabilities & Shareholders Equity 223.17 338.14 348.42 320.27 349.05
Total Common Shares Outstanding 0.75 0.75 0.75 0.75 0.75
Total Preferred Shares Outstanding
Tangible Book Value per Share, Common Eq 66.59 92.33 86.08 82.27 79.80
Cashflow
Net Income/Starting Line 13.35 13.56 11.35 13.87 -0.89
Depreciation/Depletion 13.08 14.74 14.27 11.90 11.41
Amortization
Deferred Taxes -0.47 -0.19 2.26 -0.14 -1.81
Non-Cash Items -5.29 -0.72 -8.37 -0.16 3.88
Changes in Working Capital 32.01 5.13 -3.43 -10.73 37.06
Cash from Operating Activities 52.68 32.52 16.07 14.74 49.65
Capital Expenditure -12.35 -13.15 -13.56 -14.75 -23.04
Other Investing Cash Flow Items, Total 39.48 0.46 1.04 0.12 0.03
Cash from Investing Activities 27.13 -12.69 -12.51 -14.63 -23.01
Financing Cash Flow Items -86.13 -19.83 -4.13 0.35 -21.98
Total Cash Dividends Paid
Issuance (Retirement) of Stock, Net
Issuance (Retirement) of Debt, Net 6.24 0.00 -4.60
Cash from Financing Activities -79.88 -19.83 -4.13 0.35 -26.58
Foreign Exchange Effects
Net Change in Cash -0.08 0.00 -0.57 0.46 0.06
Cash Interest Paid 2.66 3.73 2.08 1.14 1.43
Cash Taxes Paid 6.74 1.60 6.98 1.29 7.97
Values are in EUR and expressed in million