1+1 DRILLISCH AG O.N.

Bid 16,93 EUR
Ask 17,22 EUR

Firmenbeschreibung

Die 1&1 AG ist ein börsennotierter Telekommunikationsanbieter mit Sitz in Maintal. Das Unternehmen gehört zum Konzernverbund der United Internet AG und hat als einziger virtueller Netzbetreiber in Deutschland über einen MBA MVNO Vertrag langfristig gesicherten Zugang zum Telefónica-Netz. 1&1 bietet seinen Kunden ein umfassendes Portfolio an Dienstleistungen und Produkten aus den Bereichen Breitband und Mobilfunk an. Neben reinen Mobilfunk- und Breitband-Produkten erhalten Kunden zudem attraktive Bundle-Produkte aus Mobilfunk und Festnetz, ergänzt um Anwendungen wie Heimvernetzung, Online-Storage, Video-on-Demand oder IPTV TV. Mit den beiden hundertprozentigen Tochtergesellschaften 1&1 Telecommunication SE und Drillisch Online GmbH richtet sich das Unternehmen spezifisch an verschiedene Zielgruppen: Während 1&1 das Premiumsegment abdeckt, sprechen die etablierten Online-Marken des Konzerns unter dem Dach der Drillisch Online GmbH wie smartmobil.de, yourfone, winSIM, DeutschlandSIM oder simplytel eine preisbewusste Zielgruppe an.

KeyData

endOfFinancialYear: 31.12.2022 00:00
stockholderStructure: United Internet AG (78.32%),Freefloat (18.68%),Rentrop Norman (3%)
sharesOutstanding: 176265000.0000
ceo: Ralph Dommermuth
board: Markus Huhn, Alessandro Nava
supervisoryBoard: Kurt Dobitsch, Kai-Uwe Ricke, Dr. Claudia Borgas-Herold, Matthias Baldermann, Norbert Lang, Vlasios Choulidis
countryID: 2
freeFloat: 18.6800
faceValue: 1.1000
faceValueCurrencyID: 1
faceValueCurrency: EUR
sectorName: Mobilnetz
industryName: Telekommunikation
country: Deutschland
countryName: Deutschland

Kontakt

name: Oliver Keil
phone: +49-6181-412-200
email: ir@1und1.de
irWebSite: https://www.1und1.ag/investor-relations

Adresse

street: Wilhelm-Röntgen-Straße 1-5
city: D-63477 Maintal
phone: +49-6181-412-3
fax: +49-6181-412-183
webSite: https://unternehmen.1und1.de/
email: presse@1und1.de

Finanzen (kurz)

year: 2019 cash: 31.8000
balanceSheetTotal: 6461.9000 liabilities: 1821.1000
totalShareholdersEquity: 4640.8000 sales: 3674.8000
bankLoans: 611.8000 investment: 1.2000
incomeBeforeTaxes: 522.4000 netIncome: 373.6000
cashFlow: 27.8000 employees: 3163
currencyID: 1 units: 1000000
currency: EUR
year: 2020 cash: 4.4000
balanceSheetTotal: 6690.3000 liabilities: 1836.6000
totalShareholdersEquity: 4853.8000 sales: 3786.8000
bankLoans: 395.5000 investment: 1.1000
incomeBeforeTaxes: 312.6000 netIncome: 219.6000
cashFlow: -27.4000 employees: 3191
currencyID: 1 units: 1000000
currency: EUR
year: 2021 cash: 4.6000
balanceSheetTotal: 7063.7000 liabilities: 1844.5000
totalShareholdersEquity: 5219.2000 sales: 3909.7000
bankLoans: 625.1000 investment: 1.4000
incomeBeforeTaxes: 535.1000 netIncome: 370.0000
cashFlow: 0.2000 employees: 3167
currencyID: 1 units: 1000000
currency: EUR

Finanzen (kurz)

year: 2019
cash: 31.8000
balanceSheetTotal: 6461.9000
liabilities: 1821.1000
totalShareholdersEquity: 4640.8000
sales: 3674.8000
bankLoans: 611.8000
investment: 1.2000
incomeBeforeTaxes: 522.4000
netIncome: 373.6000
cashFlow: 27.8000
employees: 3163
currencyID: 1
units: 1000000
currency: EUR
year: 2020
cash: 4.4000
balanceSheetTotal: 6690.3000
liabilities: 1836.6000
totalShareholdersEquity: 4853.8000
sales: 3786.8000
bankLoans: 395.5000
investment: 1.1000
incomeBeforeTaxes: 312.6000
netIncome: 219.6000
cashFlow: -27.4000
employees: 3191
currencyID: 1
units: 1000000
currency: EUR
year: 2021
cash: 4.6000
balanceSheetTotal: 7063.7000
liabilities: 1844.5000
totalShareholdersEquity: 5219.2000
sales: 3909.7000
bankLoans: 625.1000
investment: 1.4000
incomeBeforeTaxes: 535.1000
netIncome: 370.0000
cashFlow: 0.2000
employees: 3167
currencyID: 1
units: 1000000
currency: EUR

Finanzen (ausführlich)

year: 2020 currencyID: 1
units: 1000000 balanceSheetTotal: 6690.3000
cash: 4.4000 currentAssets: 1553.3000
liabilities: 574.6000 nonCurrentLiabilities: 1262.0000
totalLiabilitiesEquity: 6690.3000 otherLiabilities: 0.0000
provisions: 285.7000 totalShareholdersEquity: 4853.8000
employees: 3191 property: 122.8000
intangibleAssets: 1740.6000 longTermInvestments: 2.0000
inventories: 85.4000 accountsReceivable: 232.4000
accountsPayable: 319.9000 liabilitiesBanks: 1081.0000
liabilitiesTotal: 1836.6000 longTermDebt: 974.7000
shortTermDebt: 106.3000 minorityInterests: 0.0000
sales: 3786.8000 depreciation: 82.4000
netIncome: 219.6000 operatingResult: 313.1000
ebitda: 395.5000 incomeInterest: -0.5000
incomeTaxes: 93.0000 materialCosts: 442.3000
personnelCosts: 196.8000 costGoodsSold: 639.1000
grossProfit: 3147.7000 minorityInterestsProfit: 0.0000
revenuePerEmployee: 1186712.6293 cashFlow: 450.7000
cashFlowInvesting: -397.4000 cashFlowFinancing: -80.7000
cashFlowTotal: -27.4000 accountingStandard: IFRS
equityRatio: 72.5498 debtEquityRatio: 37.8363
liquidityI: 0.7658 liquidityII: 41.2113
netMargin: 5.7991 grossMargin: 83.1230
cashFlowMargin: 11.9019 ebitMargin: 8.2682
ebitdaMargin: 10.4442 preTaxROE: 6.4403
preTaxROA: 4.6724 roe: 4.5243
roa: 3.2824 netIncomeGrowth: -41.2206
revenuesGrowth: 3.0478 taxExpenseRate: 29.7505
equityTurnover: 0.7802 epsBasic: 1.2500
epsDiluted: 1.2500 epsBasicGrowth: -41.0377
shareCapital: 193.8910 incomeBeforeTaxes: 312.6000
fiscalYearBegin: 01.01.2020 00:00 fiscalYearEnd: 31.12.2020 00:00
tradeAccountsReceivables: 232.4000 associatedPartyReceivables: 400.9000
currentDeferredIncomeTaxesA: 0.0000 otherReceivablesAssets: 830.2000
otherNonCurrentAssets: 338.7000 deferredTaxAssets: 0.0000
capitalReserves: 2432.1000 retainedEarnings: 0.0000
longTermProvisions: 280.4000 longTermDeferredTaxLiabilities: 234.0000
longTermProvisionsOther: 46.4000 otherNonCurrentLiabilities: 6.9000
shortTermProvisions: 5.3000 shortTermProvisionsOther: 5.3000
relatedPartiesPayables: 0.0000 otherCurrentLiabilities: 117.2000
debtTotal: 1081.0000 provisionsForTaxes: 234.0000
provisionsOther: 51.7000 otherOperatingIncome: 33.9000
administrativeExpenses: 99.4000 otherOperatingExpenses: 1.7000
amortization: 82.4000 interest: 1.1000
interestExpenses: 1.6000 netFinancialIncome: 0.0000
operatingIncomeBeforeTaxes: 312.6000 extraordinaryIncomeLoss: 0.0000
incomeAfterTaxes: 219.6000 incomeContinuingOperations: 219.6000
incomeDiscontinuedBusiness: 0.0000 dividendsPaid: 8.8000
cashAtYearEnd: 4.4000 intensityOfInvestments: 0.0000
intensityOfCapitalExpenditure: 0.0087 intensityOfPPEInvestments: 1.8355
intensityOfCapitalInvestments: 0.0299 intensityOfCurrentAssets: 23.2172
intensityOfLiquidAssets: 0.0658 debtRatio: 27.4502
provisionsRatio: 4.2704 fixedToCurrentAssetsRatio: 0.0000
dynamicDebtEquityRatioI: 407.4773 liquidityIIICurrentRatio: 270.3272
bookValue: 2503.3653 personnelExpensesRate: 5.1970
costsOfMaterialsRate: 11.6800 researchAndDevCostsRate: 0.0000
interestExpensesRate: 0.0423 totalCapitalTurnover: 0.5660
inventoryTurnover: 44.3419 personnelExpensesPerEmployee: 61673.4566
netIncomePerEmployee: 68818.5522 totalAssetsPerEmployee: 2096615.4810
netIncomeInPercentOfPersonnelExpenses: 111.5854 preTaxMargin: 8.2550
employeesGrowth: 0.8852 grossProfitGrowth: 2.7753
ebitGrowth: -40.7569 calcEBITDA: 396.6000
liquidAssetsGrowth: -86.1635 cashFlowGrowthRate: 19.9627
marketCapTotal: 3602958800.0000 freeFloatMarketCapTotal: 897136741.2000
marketCapTotalPerEmployee: 1129100.2194 roi: 328.2364
freeFloatTotal: 24.9000 netDebtI: 1076.6000
netDebtII: 1832.1000 priceEarningsRatioCompany: 16.3520
priceCashFlowRatio: 7.9941 dividendYield: 0.2446
bookValuePerShare: 27.5362 marketCap: 3602958800.0000
earningsYield: 6.1155 pegRatio: -0.3985
cashFlowPerShare: 2.5569 netAssetsPerShare: 27.5362
priceBookValueRatio: 0.7423 dividendsPerShare: 0.0500
priceEarningsRatio: 16.4069 netEarningsPerShare: 1.2458
revenuesPerShare: 21.4830 liquidAssetsPerShare: 0.0250
netEPSGrowthII: -41.2206 dividendGrowth: 0.0000
bookValuePerShareGrowth: 4.5897 priceSalesRatio: 0.9515
marketCapToEBITDAratio: 9.1099 marketCapPerEmployee: 1129100.2194
pegRatioII: -0.3980 pegRatioIII: -0.3980
earningsYieldII: 6.0950 earningsYieldIII: 6.0950
freeFloatMarketCap: 897136741.2000 priceEPSDiluted: 16.3520
dilutedEPSGrowth: -41.0377 payoutRatio: 4.0000
epsBasic5YrAverage: 1.6860 dividendsPS5YrAverage: 0.7100
freeCashFlowPerShare: 0.3024 revenuesPerShareGrowth: 3.0478
cashFlowPerShareGrowth: 19.9627 sharesOutstanding: 176270000.0000
sharesOutstandingDiluted: 177840000.0000 dividendYieldRegular: 0.2446
dividendPSRegular: 0.0500 dividendCover: 25.0000
dividend3YearAnnualizedGrowth: -68.5019 dividend5YearAnnualizedGrowth: -50.8881
freeFloat: 24.9000 currency: EUR
year: 2021 currencyID: 1
units: 1000000 balanceSheetTotal: 7063.7000
cash: 4.6000 currentAssets: 1898.8000
liabilities: 656.0000 nonCurrentLiabilities: 1188.5000
totalLiabilitiesEquity: 7063.7000 otherLiabilities: 0.0000
provisions: 269.8000 totalShareholdersEquity: 5219.2000
employees: 3167 property: 143.0000
intangibleAssets: 1608.7000 longTermInvestments: 1.9000
inventories: 96.5000 accountsReceivable: 248.1000
accountsPayable: 262.6000 liabilitiesBanks: 1038.9000
liabilitiesTotal: 1844.5000 longTermDebt: 918.1000
shortTermDebt: 120.8000 minorityInterests: 0.0000
sales: 3909.7000 depreciation: 78.4000
netIncome: 370.0000 operatingResult: 546.7000
ebitda: 625.1000 incomeInterest: -11.6000
incomeTaxes: 165.1000 materialCosts: 476.5000
personnelCosts: 207.2000 costGoodsSold: 683.7000
grossProfit: 3226.0000 minorityInterestsProfit: 0.0000
revenuePerEmployee: 1234512.1566 cashFlow: 432.0000
cashFlowInvesting: -350.6000 cashFlowFinancing: -81.2000
cashFlowTotal: 0.2000 accountingStandard: IFRS
equityRatio: 73.8876 debtEquityRatio: 35.3407
liquidityI: 0.7012 liquidityII: 38.5213
netMargin: 9.4636 grossMargin: 82.5127
cashFlowMargin: 11.0494 ebitMargin: 13.9832
ebitdaMargin: 15.9884 preTaxROE: 10.2525
preTaxROA: 7.5754 roe: 7.0892
roa: 5.2380 netIncomeGrowth: 68.4882
revenuesGrowth: 3.2455 taxExpenseRate: 30.8540
equityTurnover: 0.7491 epsBasic: 2.1000
epsDiluted: 2.1000 epsBasicGrowth: 68.0000
shareCapital: 193.9300 incomeBeforeTaxes: 535.1000
fiscalYearBegin: 01.01.2021 00:00 fiscalYearEnd: 31.12.2021 00:00
tradeAccountsReceivables: 248.1000 associatedPartyReceivables: 718.1000
currentDeferredIncomeTaxesA: 0.0000 otherReceivablesAssets: 831.5000
otherNonCurrentAssets: 478.4000 deferredTaxAssets: 0.0000
capitalReserves: 2436.1000 retainedEarnings: 0.0000
longTermProvisions: 263.0000 longTermDeferredTaxLiabilities: 219.4000
longTermProvisionsOther: 43.6000 otherNonCurrentLiabilities: 7.4000
shortTermProvisions: 6.8000 shortTermProvisionsOther: 6.8000
relatedPartiesPayables: 0.0000 otherCurrentLiabilities: 223.8000
debtTotal: 1038.9000 provisionsForTaxes: 219.4000
provisionsOther: 50.4000 otherOperatingIncome: 27.8000
administrativeExpenses: 126.1000 otherOperatingExpenses: 0.0000
amortization: 78.4000 interest: 1.4000
interestExpenses: 13.0000 netFinancialIncome: 0.0000
operatingIncomeBeforeTaxes: 535.1000 extraordinaryIncomeLoss: 0.0000
incomeAfterTaxes: 370.0000 incomeContinuingOperations: 370.0000
incomeDiscontinuedBusiness: 0.0000 dividendsPaid: 8.8000
cashAtYearEnd: 4.6000 intensityOfInvestments: 0.0000
intensityOfCapitalExpenditure: 0.0029 intensityOfPPEInvestments: 2.0244
intensityOfCapitalInvestments: 0.0269 intensityOfCurrentAssets: 26.8811
intensityOfLiquidAssets: 0.0651 debtRatio: 26.1124
provisionsRatio: 3.8195 fixedToCurrentAssetsRatio: 0.0000
dynamicDebtEquityRatioI: 426.9676 liquidityIIICurrentRatio: 289.4512
bookValue: 2691.2804 personnelExpensesRate: 5.2996
costsOfMaterialsRate: 12.1876 researchAndDevCostsRate: 0.0000
interestExpensesRate: 0.3325 totalCapitalTurnover: 0.5535
inventoryTurnover: 40.5150 personnelExpensesPerEmployee: 65424.6921
netIncomePerEmployee: 116829.8074 totalAssetsPerEmployee: 2230407.3255
netIncomeInPercentOfPersonnelExpenses: 178.5714 preTaxMargin: 13.6865
employeesGrowth: -0.7521 grossProfitGrowth: 2.4875
ebitGrowth: 74.6088 calcEBITDA: 626.5000
liquidAssetsGrowth: 4.5455 cashFlowGrowthRate: -4.1491
marketCapTotal: 4234005400.0000 freeFloatMarketCapTotal: 790912208.7200
marketCapTotalPerEmployee: 1336913.6091 roi: 523.8048
freeFloatTotal: 18.6800 netDebtI: 1034.3000
netDebtII: 1839.9000 priceEarningsRatioCompany: 11.4381
priceCashFlowRatio: 9.8009 dividendYield: 0.2082
bookValuePerShare: 29.6091 marketCap: 4234005400.0000
earningsYield: 8.7427 pegRatio: 0.1682
cashFlowPerShare: 2.4508 netAssetsPerShare: 29.6091
priceBookValueRatio: 0.8112 dividendsPerShare: 0.0500
priceEarningsRatio: 11.4433 netEarningsPerShare: 2.0991
revenuesPerShare: 22.1802 liquidAssetsPerShare: 0.0261
netEPSGrowthII: 68.4882 dividendGrowth: 0.0000
bookValuePerShareGrowth: 7.5281 priceSalesRatio: 1.0829
marketCapToEBITDAratio: 6.7733 marketCapPerEmployee: 1336913.6091
pegRatioII: 0.1671 pegRatioIII: 0.1671
earningsYieldII: 8.7388 earningsYieldIII: 8.7388
freeFloatMarketCap: 790912208.7200 priceEPSDiluted: 11.4381
dilutedEPSGrowth: 68.0000 payoutRatio: 2.3810
epsBasic5YrAverage: 2.0100 dividendsPS5YrAverage: 0.3600
freeCashFlowPerShare: 0.4618 revenuesPerShareGrowth: 3.2455
cashFlowPerShareGrowth: -4.1491 sharesOutstanding: 176270000.0000
sharesOutstandingDiluted: 176560000.0000 dividendYieldRegular: 0.2082
dividendPSRegular: 0.0500 dividendCover: 42.0000
dividend3YearAnnualizedGrowth: 0.0000 dividend5YearAnnualizedGrowth: -51.1641
freeFloat: 18.6800 currency: EUR
year: 2022 currencyID: 1
marketCapTotal: 3007166200.0000 priceEarningsRatioCompany: 8.1238
priceCashFlowRatio: 6.9610 dividendYield: 0.2931
bookValuePerShare: 29.6091 marketCap: 3007166200.0000
earningsYield: 12.3095 pegRatio: 0.1195
cashFlowPerShare: 2.4508 netAssetsPerShare: 29.6091
priceBookValueRatio: 0.5762 priceEarningsRatio: 8.1275
netEarningsPerShare: 2.0991 revenuesPerShare: 22.1802
liquidAssetsPerShare: 0.0261 priceSalesRatio: 0.7692
marketCapToEBITDAratio: 4.8107 marketCapPerEmployee: 949531.4809
pegRatioII: 0.1187 pegRatioIII: 0.1187
earningsYieldII: 12.3039 earningsYieldIII: 12.3039
freeFloatMarketCap: 561738646.1600 freeFloatMarketCapTotal: 561738646.1600
marketCapTotalPerEmployee: 949531.4809 dividendYieldRegular: 0.2931
currency: EUR

Finanzen (ausführlich)

year: 2020
currencyID: 1
units: 1000000
balanceSheetTotal: 6690.3000
cash: 4.4000
currentAssets: 1553.3000
liabilities: 574.6000
nonCurrentLiabilities: 1262.0000
totalLiabilitiesEquity: 6690.3000
otherLiabilities: 0.0000
provisions: 285.7000
totalShareholdersEquity: 4853.8000
employees: 3191
property: 122.8000
intangibleAssets: 1740.6000
longTermInvestments: 2.0000
inventories: 85.4000
accountsReceivable: 232.4000
accountsPayable: 319.9000
liabilitiesBanks: 1081.0000
liabilitiesTotal: 1836.6000
longTermDebt: 974.7000
shortTermDebt: 106.3000
minorityInterests: 0.0000
sales: 3786.8000
depreciation: 82.4000
netIncome: 219.6000
operatingResult: 313.1000
ebitda: 395.5000
incomeInterest: -0.5000
incomeTaxes: 93.0000
materialCosts: 442.3000
personnelCosts: 196.8000
costGoodsSold: 639.1000
grossProfit: 3147.7000
minorityInterestsProfit: 0.0000
revenuePerEmployee: 1186712.6293
cashFlow: 450.7000
cashFlowInvesting: -397.4000
cashFlowFinancing: -80.7000
cashFlowTotal: -27.4000
accountingStandard: IFRS
equityRatio: 72.5498
debtEquityRatio: 37.8363
liquidityI: 0.7658
liquidityII: 41.2113
netMargin: 5.7991
grossMargin: 83.1230
cashFlowMargin: 11.9019
ebitMargin: 8.2682
ebitdaMargin: 10.4442
preTaxROE: 6.4403
preTaxROA: 4.6724
roe: 4.5243
roa: 3.2824
netIncomeGrowth: -41.2206
revenuesGrowth: 3.0478
taxExpenseRate: 29.7505
equityTurnover: 0.7802
epsBasic: 1.2500
epsDiluted: 1.2500
epsBasicGrowth: -41.0377
shareCapital: 193.8910
incomeBeforeTaxes: 312.6000
fiscalYearBegin: 01.01.2020 00:00
fiscalYearEnd: 31.12.2020 00:00
tradeAccountsReceivables: 232.4000
associatedPartyReceivables: 400.9000
currentDeferredIncomeTaxesA: 0.0000
otherReceivablesAssets: 830.2000
otherNonCurrentAssets: 338.7000
deferredTaxAssets: 0.0000
capitalReserves: 2432.1000
retainedEarnings: 0.0000
longTermProvisions: 280.4000
longTermDeferredTaxLiabilities: 234.0000
longTermProvisionsOther: 46.4000
otherNonCurrentLiabilities: 6.9000
shortTermProvisions: 5.3000
shortTermProvisionsOther: 5.3000
relatedPartiesPayables: 0.0000
otherCurrentLiabilities: 117.2000
debtTotal: 1081.0000
provisionsForTaxes: 234.0000
provisionsOther: 51.7000
otherOperatingIncome: 33.9000
administrativeExpenses: 99.4000
otherOperatingExpenses: 1.7000
amortization: 82.4000
interest: 1.1000
interestExpenses: 1.6000
netFinancialIncome: 0.0000
operatingIncomeBeforeTaxes: 312.6000
extraordinaryIncomeLoss: 0.0000
incomeAfterTaxes: 219.6000
incomeContinuingOperations: 219.6000
incomeDiscontinuedBusiness: 0.0000
dividendsPaid: 8.8000
cashAtYearEnd: 4.4000
intensityOfInvestments: 0.0000
intensityOfCapitalExpenditure: 0.0087
intensityOfPPEInvestments: 1.8355
intensityOfCapitalInvestments: 0.0299
intensityOfCurrentAssets: 23.2172
intensityOfLiquidAssets: 0.0658
debtRatio: 27.4502
provisionsRatio: 4.2704
fixedToCurrentAssetsRatio: 0.0000
dynamicDebtEquityRatioI: 407.4773
liquidityIIICurrentRatio: 270.3272
bookValue: 2503.3653
personnelExpensesRate: 5.1970
costsOfMaterialsRate: 11.6800
researchAndDevCostsRate: 0.0000
interestExpensesRate: 0.0423
totalCapitalTurnover: 0.5660
inventoryTurnover: 44.3419
personnelExpensesPerEmployee: 61673.4566
netIncomePerEmployee: 68818.5522
totalAssetsPerEmployee: 2096615.4810
netIncomeInPercentOfPersonnelExpenses: 111.5854
preTaxMargin: 8.2550
employeesGrowth: 0.8852
grossProfitGrowth: 2.7753
ebitGrowth: -40.7569
calcEBITDA: 396.6000
liquidAssetsGrowth: -86.1635
cashFlowGrowthRate: 19.9627
marketCapTotal: 3602958800.0000
freeFloatMarketCapTotal: 897136741.2000
marketCapTotalPerEmployee: 1129100.2194
roi: 328.2364
freeFloatTotal: 24.9000
netDebtI: 1076.6000
netDebtII: 1832.1000
priceEarningsRatioCompany: 16.3520
priceCashFlowRatio: 7.9941
dividendYield: 0.2446
bookValuePerShare: 27.5362
marketCap: 3602958800.0000
earningsYield: 6.1155
pegRatio: -0.3985
cashFlowPerShare: 2.5569
netAssetsPerShare: 27.5362
priceBookValueRatio: 0.7423
dividendsPerShare: 0.0500
priceEarningsRatio: 16.4069
netEarningsPerShare: 1.2458
revenuesPerShare: 21.4830
liquidAssetsPerShare: 0.0250
netEPSGrowthII: -41.2206
dividendGrowth: 0.0000
bookValuePerShareGrowth: 4.5897
priceSalesRatio: 0.9515
marketCapToEBITDAratio: 9.1099
marketCapPerEmployee: 1129100.2194
pegRatioII: -0.3980
pegRatioIII: -0.3980
earningsYieldII: 6.0950
earningsYieldIII: 6.0950
freeFloatMarketCap: 897136741.2000
priceEPSDiluted: 16.3520
dilutedEPSGrowth: -41.0377
payoutRatio: 4.0000
epsBasic5YrAverage: 1.6860
dividendsPS5YrAverage: 0.7100
freeCashFlowPerShare: 0.3024
revenuesPerShareGrowth: 3.0478
cashFlowPerShareGrowth: 19.9627
sharesOutstanding: 176270000.0000
sharesOutstandingDiluted: 177840000.0000
dividendYieldRegular: 0.2446
dividendPSRegular: 0.0500
dividendCover: 25.0000
dividend3YearAnnualizedGrowth: -68.5019
dividend5YearAnnualizedGrowth: -50.8881
freeFloat: 24.9000
currency: EUR
year: 2021
currencyID: 1
units: 1000000
balanceSheetTotal: 7063.7000
cash: 4.6000
currentAssets: 1898.8000
liabilities: 656.0000
nonCurrentLiabilities: 1188.5000
totalLiabilitiesEquity: 7063.7000
otherLiabilities: 0.0000
provisions: 269.8000
totalShareholdersEquity: 5219.2000
employees: 3167
property: 143.0000
intangibleAssets: 1608.7000
longTermInvestments: 1.9000
inventories: 96.5000
accountsReceivable: 248.1000
accountsPayable: 262.6000
liabilitiesBanks: 1038.9000
liabilitiesTotal: 1844.5000
longTermDebt: 918.1000
shortTermDebt: 120.8000
minorityInterests: 0.0000
sales: 3909.7000
depreciation: 78.4000
netIncome: 370.0000
operatingResult: 546.7000
ebitda: 625.1000
incomeInterest: -11.6000
incomeTaxes: 165.1000
materialCosts: 476.5000
personnelCosts: 207.2000
costGoodsSold: 683.7000
grossProfit: 3226.0000
minorityInterestsProfit: 0.0000
revenuePerEmployee: 1234512.1566
cashFlow: 432.0000
cashFlowInvesting: -350.6000
cashFlowFinancing: -81.2000
cashFlowTotal: 0.2000
accountingStandard: IFRS
equityRatio: 73.8876
debtEquityRatio: 35.3407
liquidityI: 0.7012
liquidityII: 38.5213
netMargin: 9.4636
grossMargin: 82.5127
cashFlowMargin: 11.0494
ebitMargin: 13.9832
ebitdaMargin: 15.9884
preTaxROE: 10.2525
preTaxROA: 7.5754
roe: 7.0892
roa: 5.2380
netIncomeGrowth: 68.4882
revenuesGrowth: 3.2455
taxExpenseRate: 30.8540
equityTurnover: 0.7491
epsBasic: 2.1000
epsDiluted: 2.1000
epsBasicGrowth: 68.0000
shareCapital: 193.9300
incomeBeforeTaxes: 535.1000
fiscalYearBegin: 01.01.2021 00:00
fiscalYearEnd: 31.12.2021 00:00
tradeAccountsReceivables: 248.1000
associatedPartyReceivables: 718.1000
currentDeferredIncomeTaxesA: 0.0000
otherReceivablesAssets: 831.5000
otherNonCurrentAssets: 478.4000
deferredTaxAssets: 0.0000
capitalReserves: 2436.1000
retainedEarnings: 0.0000
longTermProvisions: 263.0000
longTermDeferredTaxLiabilities: 219.4000
longTermProvisionsOther: 43.6000
otherNonCurrentLiabilities: 7.4000
shortTermProvisions: 6.8000
shortTermProvisionsOther: 6.8000
relatedPartiesPayables: 0.0000
otherCurrentLiabilities: 223.8000
debtTotal: 1038.9000
provisionsForTaxes: 219.4000
provisionsOther: 50.4000
otherOperatingIncome: 27.8000
administrativeExpenses: 126.1000
otherOperatingExpenses: 0.0000
amortization: 78.4000
interest: 1.4000
interestExpenses: 13.0000
netFinancialIncome: 0.0000
operatingIncomeBeforeTaxes: 535.1000
extraordinaryIncomeLoss: 0.0000
incomeAfterTaxes: 370.0000
incomeContinuingOperations: 370.0000
incomeDiscontinuedBusiness: 0.0000
dividendsPaid: 8.8000
cashAtYearEnd: 4.6000
intensityOfInvestments: 0.0000
intensityOfCapitalExpenditure: 0.0029
intensityOfPPEInvestments: 2.0244
intensityOfCapitalInvestments: 0.0269
intensityOfCurrentAssets: 26.8811
intensityOfLiquidAssets: 0.0651
debtRatio: 26.1124
provisionsRatio: 3.8195
fixedToCurrentAssetsRatio: 0.0000
dynamicDebtEquityRatioI: 426.9676
liquidityIIICurrentRatio: 289.4512
bookValue: 2691.2804
personnelExpensesRate: 5.2996
costsOfMaterialsRate: 12.1876
researchAndDevCostsRate: 0.0000
interestExpensesRate: 0.3325
totalCapitalTurnover: 0.5535
inventoryTurnover: 40.5150
personnelExpensesPerEmployee: 65424.6921
netIncomePerEmployee: 116829.8074
totalAssetsPerEmployee: 2230407.3255
netIncomeInPercentOfPersonnelExpenses: 178.5714
preTaxMargin: 13.6865
employeesGrowth: -0.7521
grossProfitGrowth: 2.4875
ebitGrowth: 74.6088
calcEBITDA: 626.5000
liquidAssetsGrowth: 4.5455
cashFlowGrowthRate: -4.1491
marketCapTotal: 4234005400.0000
freeFloatMarketCapTotal: 790912208.7200
marketCapTotalPerEmployee: 1336913.6091
roi: 523.8048
freeFloatTotal: 18.6800
netDebtI: 1034.3000
netDebtII: 1839.9000
priceEarningsRatioCompany: 11.4381
priceCashFlowRatio: 9.8009
dividendYield: 0.2082
bookValuePerShare: 29.6091
marketCap: 4234005400.0000
earningsYield: 8.7427
pegRatio: 0.1682
cashFlowPerShare: 2.4508
netAssetsPerShare: 29.6091
priceBookValueRatio: 0.8112
dividendsPerShare: 0.0500
priceEarningsRatio: 11.4433
netEarningsPerShare: 2.0991
revenuesPerShare: 22.1802
liquidAssetsPerShare: 0.0261
netEPSGrowthII: 68.4882
dividendGrowth: 0.0000
bookValuePerShareGrowth: 7.5281
priceSalesRatio: 1.0829
marketCapToEBITDAratio: 6.7733
marketCapPerEmployee: 1336913.6091
pegRatioII: 0.1671
pegRatioIII: 0.1671
earningsYieldII: 8.7388
earningsYieldIII: 8.7388
freeFloatMarketCap: 790912208.7200
priceEPSDiluted: 11.4381
dilutedEPSGrowth: 68.0000
payoutRatio: 2.3810
epsBasic5YrAverage: 2.0100
dividendsPS5YrAverage: 0.3600
freeCashFlowPerShare: 0.4618
revenuesPerShareGrowth: 3.2455
cashFlowPerShareGrowth: -4.1491
sharesOutstanding: 176270000.0000
sharesOutstandingDiluted: 176560000.0000
dividendYieldRegular: 0.2082
dividendPSRegular: 0.0500
dividendCover: 42.0000
dividend3YearAnnualizedGrowth: 0.0000
dividend5YearAnnualizedGrowth: -51.1641
freeFloat: 18.6800
currency: EUR
year: 2022
currencyID: 1
marketCapTotal: 3007166200.0000
priceEarningsRatioCompany: 8.1238
priceCashFlowRatio: 6.9610
dividendYield: 0.2931
bookValuePerShare: 29.6091
marketCap: 3007166200.0000
earningsYield: 12.3095
pegRatio: 0.1195
cashFlowPerShare: 2.4508
netAssetsPerShare: 29.6091
priceBookValueRatio: 0.5762
priceEarningsRatio: 8.1275
netEarningsPerShare: 2.0991
revenuesPerShare: 22.1802
liquidAssetsPerShare: 0.0261
priceSalesRatio: 0.7692
marketCapToEBITDAratio: 4.8107
marketCapPerEmployee: 949531.4809
pegRatioII: 0.1187
pegRatioIII: 0.1187
earningsYieldII: 12.3039
earningsYieldIII: 12.3039
freeFloatMarketCap: 561738646.1600
freeFloatMarketCapTotal: 561738646.1600
marketCapTotalPerEmployee: 949531.4809
dividendYieldRegular: 0.2931
currency: EUR