AGRANA BETEILIGUNGS-AG

17,00 EUR -0,20 (-1,16%)

Firmenbeschreibung

Die AGRANA Beteiligungs-AG zählt zu den führenden Zuckerunternehmen in Zentral- und Osteuropa. Veredelt werden landwirtschaftliche Rohstoffe zu einer Vielzahl von industriellen Produkten für die weiterverarbeitende Industrie. Die Gesellschaft produziert Stärkeprodukte in Europa, bietet zudem Bioethanol in Österreich und Ungarn an und gehört zu den wichtigsten europäischen Erzeugern von Fruchtsaftkonzentraten. Die Qualität der landwirtschaftlichen Produkte Zuckerrüben, Kartoffeln und Mais als Rohstoffbasis bildet gemeinsam mit der Effizienz der eingesetzten Verfahren, die zu ihrer Veredelung nötig sind, die Haupterfolgsfaktoren der AGRANA. Das Produktportfolio der Gesellschaft reicht dabei von Zucker für Lebensmittel, Stärke für Textilien und technische Anwendungen über Bioethanol als nachhaltiger, umweltschonender Treibstoff bis zu Fruchtzubereitungen für Joghurts und Fruchtsaftkonzentrate. Beliefert werden lokale Produzenten sowie große internationale Konzerne speziell der weiterverarbeitenden Nahrungsmittelindustrie.

KeyData

endOfFinancialYear: 28.02.2023 00:00
stockholderStructure: AGRANA Zucker, Stärke und Frucht Holding AG (78.34%),Freefloat (18.92%),Südzucker AG (2.74%)
sharesOutstanding: 62489000.0000
ceo: Markus Mühleisen
board: Stephan Büttner, Dr. Norbert Harringer, Ingrid-?Helen Arnold
supervisoryBoard: Erwin Hameseder, Dr. Hans-Jörg Gebhard, Klaus Buchleitner, Andreas Klamler, Daniela Bogner, Dr. Andrea Gritsch, Dr. Thomas Kirchberg, Ernst Karpfinger, Helmut Friedl, Josef Pröll, Rene Schmid, Thomas Buder
countryID: 1
freeFloat: 18.9200
faceValue: 7.2600
faceValueCurrencyID: 1
faceValueCurrency: EUR
sectorName: Getränke und Nahrungsmittelhersteller
industryName: Konsumgüter
subsectorName: Nahrungsmittelhersteller
country: Österreich
countryName: Österreich

Kontakt

name: Hannes Haider
phone: +43-1-21137-12905
email: investor.relations@agrana.com
irWebSite: www.agrana.com/ir/

Adresse

street: Friedrich-Wilhelm-Raiffeisen-Platz 1
city: A-1020 Wien
phone: +43-1-21137-0
fax: +43-1-21137-12998
webSite: www.agrana.com/
email: info.ab@agrana.at

Finanzen (kurz)

year: 2020 cash: 93.4000
balanceSheetTotal: 2549.4000 liabilities: 1225.7000
totalShareholdersEquity: 1323.7000 sales: 2480.7000
bankLoans: 197.4000 investment: 22.9000
incomeBeforeTaxes: 69.9000 netIncome: 48.2000
cashFlow: 11.8000 employees: 9342
currencyID: 1 units: 1000000
currency: EUR
year: 2021 cash: 111.0000
balanceSheetTotal: 2472.7000 liabilities: 1198.4000
totalShareholdersEquity: 1273.8000 sales: 2547.0000
bankLoans: 198.8000 investment: 24.9000
incomeBeforeTaxes: 60.2000 netIncome: 59.8000
cashFlow: 24.5000 employees: 8847
currencyID: 1 units: 1000000
currency: EUR
year: 2022 cash: 103.6000
balanceSheetTotal: 2643.6000 liabilities: 1419.0000
totalShareholdersEquity: 1224.6000 sales: 2901.5000
bankLoans: 201.7000 investment: 28.6000
incomeBeforeTaxes: 8.6000 netIncome: -12.6000
cashFlow: -1.8000 employees: 8691
currencyID: 1 units: 1000000
currency: EUR

Finanzen (kurz)

year: 2020
cash: 93.4000
balanceSheetTotal: 2549.4000
liabilities: 1225.7000
totalShareholdersEquity: 1323.7000
sales: 2480.7000
bankLoans: 197.4000
investment: 22.9000
incomeBeforeTaxes: 69.9000
netIncome: 48.2000
cashFlow: 11.8000
employees: 9342
currencyID: 1
units: 1000000
currency: EUR
year: 2021
cash: 111.0000
balanceSheetTotal: 2472.7000
liabilities: 1198.4000
totalShareholdersEquity: 1273.8000
sales: 2547.0000
bankLoans: 198.8000
investment: 24.9000
incomeBeforeTaxes: 60.2000
netIncome: 59.8000
cashFlow: 24.5000
employees: 8847
currencyID: 1
units: 1000000
currency: EUR
year: 2022
cash: 103.6000
balanceSheetTotal: 2643.6000
liabilities: 1419.0000
totalShareholdersEquity: 1224.6000
sales: 2901.5000
bankLoans: 201.7000
investment: 28.6000
incomeBeforeTaxes: 8.6000
netIncome: -12.6000
cashFlow: -1.8000
employees: 8691
currencyID: 1
units: 1000000
currency: EUR

Finanzen (ausführlich)

year: 2021 currencyID: 1
units: 1000000 balanceSheetTotal: 2472.7000
cash: 111.0000 prepayments: 0.0000
currentAssets: 1240.7000 fixedAssets: 1232.0000
differedIncome: 0.0000 liabilities: 546.2000
nonCurrentLiabilities: 597.4000 totalLiabilitiesEquity: 2472.7000
provisions: 58.5000 totalShareholdersEquity: 1273.8000
employees: 8847 property: 859.7000
intangibleAssets: 254.6000 longTermInvestments: 72.1000
inventories: 700.6000 currentSecurities: 0.0000
liabilitiesBanks: 573.9000 liabilitiesTotal: 1198.4000
longTermDebt: 493.6000 shortTermDebt: 80.3000
minorityInterests: 0.0000 sales: 2547.0000
depreciation: 120.1000 netIncome: 59.8000
operatingResult: 78.7000 ebitda: 198.8000
incomeInterest: -18.5000 incomeTaxes: 5.2000
materialCosts: 1759.2000 personnelCosts: 345.3000
costGoodsSold: 2104.5000 grossProfit: 442.5000
minorityInterestsProfit: 4.8000 revenuePerEmployee: 287894.2014
cashFlow: 163.6000 cashFlowInvesting: -79.6000
cashFlowFinancing: -59.5000 cashFlowTotal: 24.5000
accountingStandard: IFRS equityRatio: 51.5145
debtEquityRatio: 94.1200 liquidityI: 20.3222
liquidityII: 20.3222 netMargin: 2.3479
grossMargin: 17.3734 cashFlowMargin: 6.4232
ebitMargin: 3.0899 ebitdaMargin: 7.8053
preTaxROE: 4.7260 preTaxROA: 2.4346
roe: 4.6946 roa: 2.4184
netIncomeGrowth: 24.0664 revenuesGrowth: 2.6726
taxExpenseRate: 8.6379 equityTurnover: 1.9995
epsBasic: 0.9600 epsDiluted: 0.9600
epsBasicGrowth: 24.6753 shareCapital: 113.5310
incomeBeforeTaxes: 60.2000 participationResult: 17.5000
fiscalYearBegin: 01.03.2020 00:00 fiscalYearEnd: 28.02.2021 00:00
currentDeferredIncomeTaxesA: 10.0000 otherReceivablesAssets: 419.1000
otherNonCurrentAssets: 9.8000 deferredTaxAssets: 0.0000
capitalReserves: 540.8000 retainedEarnings: 619.5000
netIncomeBalanceSheet: 0.0000 longTermProvisions: 34.9000
longTermDeferredTaxLiabilities: 5.5000 longTermProvisionsOther: 29.4000
otherNonCurrentLiabilities: 1.1000 shortTermProvisions: 23.6000
currentDeferredIncomeTaxesL: 6.1000 shortTermProvisionsOther: 17.5000
otherCurrentLiabilities: 442.3000 debtTotal: 573.9000
provisionsForTaxes: 11.6000 provisionsOther: 46.9000
otherOperatingIncome: 0.0000 otherOperatingExpenses: 292.4000
amortization: 120.1000 interest: 24.9000
interestExpenses: 43.4000 participationsResult: 17.5000
netFinancialIncome: 0.0000 operatingIncomeBeforeTaxes: 60.2000
incomeAfterTaxes: 55.0000 incomeContinuingOperations: 59.8000
dividendsPaid: 53.1160 cashAtYearEnd: 111.0000
intensityOfInvestments: 49.8241 intensityOfCapitalExpenditure: -0.0296
intensityOfPPEInvestments: 34.7677 intensityOfCapitalInvestments: 2.9158
intensityOfCurrentAssets: 50.1759 intensityOfLiquidAssets: 4.4890
debtRatio: 48.4855 provisionsRatio: 2.3658
fixedToCurrentAssetsRatio: 99.2988 dynamicDebtEquityRatioI: 732.8240
liquidityIIICurrentRatio: 227.1512 equityToFixedAssetsRatioI: 103.3929
bookValue: 1121.9843 personnelExpensesRate: 13.5571
costsOfMaterialsRate: 69.0695 researchAndDevCostsRate: 0.0000
interestExpensesRate: 1.7040 totalCapitalTurnover: 1.0300
fixedAssetsTurnover: 2.0674 inventoryTurnover: 3.6355
personnelExpensesPerEmployee: 39030.1797 netIncomePerEmployee: 6759.3535
totalAssetsPerEmployee: 279495.8743 netIncomeInPercentOfPersonnelExpenses: 17.3183
preTaxMargin: 2.3636 employeesGrowth: -5.2987
grossProfitGrowth: 16.5394 ebitGrowth: -9.6441
calcEBITDA: 233.3000 liquidAssetsGrowth: 18.8437
cashFlowGrowthRate: 48.5922 marketCapTotal: 1099806400.0000
freeFloatMarketCapTotal: 208083370.8800 marketCapTotalPerEmployee: 124314.0500
roi: 241.8409 freeFloatTotal: 18.9200
netDebtI: 462.9000 netDebtII: 1087.9000
priceEarningsRatioCompany: 18.3333 priceCashFlowRatio: 6.7225
dividendYield: 4.8295 bookValuePerShare: 20.3844
marketCap: 1099806400.0000 earningsYield: 5.4545
pegRatio: 0.7430 cashFlowPerShare: 2.6181
netAssetsPerShare: 20.3844 priceBookValueRatio: 0.8634
dividendsPerShare: 0.8500 priceEarningsRatio: 18.3914
netEarningsPerShare: 0.9570 revenuesPerShare: 40.7592
liquidAssetsPerShare: 1.7763 netEPSGrowthII: 24.0664
dividendGrowth: 10.3896 bookValuePerShareGrowth: -3.7697
priceSalesRatio: 0.4318 marketCapToEBITDAratio: 5.5322
marketCapPerEmployee: 124314.0500 pegRatioII: 0.7642
pegRatioIII: 0.7642 earningsYieldII: 5.4373
earningsYieldIII: 5.4373 freeFloatMarketCap: 208083370.8800
priceEPSDiluted: 18.3333 dilutedEPSGrowth: 24.6753
payoutRatio: 88.5417 epsBasic5YrAverage: 1.2332
dividendsPS5YrAverage: 0.9490 freeCashFlowPerShare: 1.3442
revenuesPerShareGrowth: 2.6726 cashFlowPerShareGrowth: 48.5922
sharesOutstanding: 62489000.0000 dividendYieldRegular: 4.8295
dividendPSRegular: 0.8500 dividendCover: 1.1294
dividend3YearAnnualizedGrowth: -8.9202 dividend5YearAnnualizedGrowth: -3.1981
freeFloat: 18.9200 currency: EUR
year: 2022 currencyID: 1
units: 1000000 balanceSheetTotal: 2643.6000
cash: 103.6000 prepayments: 0.0000
currentAssets: 1508.7000 fixedAssets: 1135.0000
differedIncome: 0.0000 liabilities: 884.6000
nonCurrentLiabilities: 477.5000 totalLiabilitiesEquity: 2643.6000
provisions: 59.6000 totalShareholdersEquity: 1224.6000
employees: 8691 property: 828.2000
intangibleAssets: 204.6000 longTermInvestments: 66.0000
inventories: 864.1000 currentSecurities: 0.0000
liabilitiesBanks: 654.3000 liabilitiesTotal: 1419.0000
longTermDebt: 377.7000 shortTermDebt: 276.6000
minorityInterests: 0.0000 sales: 2901.5000
depreciation: 177.0000 netIncome: -12.6000
operatingResult: 24.7000 ebitda: 201.7000
incomeInterest: -16.1000 incomeTaxes: 20.9000
materialCosts: 2169.3000 personnelCosts: 347.2000
costGoodsSold: 2516.5000 grossProfit: 385.0000
minorityInterestsProfit: -0.4000 revenuePerEmployee: 333851.1103
cashFlow: 53.2000 cashFlowInvesting: -72.6000
cashFlowFinancing: 17.6000 cashFlowTotal: -1.8000
accountingStandard: IFRS equityRatio: 46.3232
debtEquityRatio: 115.8746 liquidityI: 11.7115
liquidityII: 11.7115 netMargin: -0.4343
grossMargin: 13.2690 cashFlowMargin: 1.8335
ebitMargin: 0.8513 ebitdaMargin: 6.9516
preTaxROE: 0.7023 preTaxROA: 0.3253
roe: -1.0289 roa: -0.4766
netIncomeGrowth: -121.0702 revenuesGrowth: 13.9183
taxExpenseRate: 243.0233 equityTurnover: 2.3693
epsBasic: -0.2000 epsDiluted: -0.2000
epsBasicGrowth: -120.8333 shareCapital: 113.5310
incomeBeforeTaxes: 8.6000 participationResult: 8.0000
fiscalYearBegin: 01.03.2021 00:00 fiscalYearEnd: 28.02.2022 00:00
currentDeferredIncomeTaxesA: 9.7000 otherReceivablesAssets: 531.3000
otherNonCurrentAssets: 3.8000 deferredTaxAssets: 0.0000
capitalReserves: 540.8000 retainedEarnings: 570.3000
netIncomeBalanceSheet: 0.0000 longTermProvisions: 35.6000
longTermDeferredTaxLiabilities: 6.2000 longTermProvisionsOther: 29.4000
otherNonCurrentLiabilities: 5.4000 shortTermProvisions: 24.0000
currentDeferredIncomeTaxesL: 5.0000 shortTermProvisionsOther: 19.0000
otherCurrentLiabilities: 583.9000 debtTotal: 654.3000
provisionsForTaxes: 11.2000 provisionsOther: 48.4000
otherOperatingIncome: 0.0000 otherOperatingExpenses: 328.1000
amortization: 177.0000 interest: 28.6000
interestExpenses: 44.7000 participationsResult: 8.0000
netFinancialIncome: 0.0000 operatingIncomeBeforeTaxes: 8.6000
incomeAfterTaxes: -12.2000 incomeContinuingOperations: -12.6000
dividendsPaid: 46.8670 cashAtYearEnd: 103.6000
intensityOfInvestments: 42.9339 intensityOfCapitalExpenditure: -0.0119
intensityOfPPEInvestments: 31.3285 intensityOfCapitalInvestments: 2.4966
intensityOfCurrentAssets: 57.0699 intensityOfLiquidAssets: 3.9189
debtRatio: 53.6768 provisionsRatio: 2.2545
fixedToCurrentAssetsRatio: 75.2303 dynamicDebtEquityRatioI: 2667.2932
liquidityIIICurrentRatio: 170.5517 equityToFixedAssetsRatioI: 107.8943
bookValue: 1078.6481 personnelExpensesRate: 11.9662
costsOfMaterialsRate: 74.7648 researchAndDevCostsRate: 0.0000
interestExpensesRate: 1.5406 totalCapitalTurnover: 1.0976
fixedAssetsTurnover: 2.5564 inventoryTurnover: 3.3578
personnelExpensesPerEmployee: 39949.3729 netIncomePerEmployee: -1449.7756
totalAssetsPerEmployee: 304176.7346 netIncomeInPercentOfPersonnelExpenses: -3.6290
preTaxMargin: 0.2964 employeesGrowth: -1.7633
grossProfitGrowth: -12.9944 ebitGrowth: -68.6150
calcEBITDA: 230.4000 liquidAssetsGrowth: -6.6667
cashFlowGrowthRate: -67.4817 marketCapTotal: 1074810800.0000
freeFloatMarketCapTotal: 203354203.3600 marketCapTotalPerEmployee: 123669.4051
roi: -47.6623 freeFloatTotal: 18.9200
netDebtI: 550.7000 netDebtII: 1315.4000
priceCashFlowRatio: 20.2032 dividendYield: 4.3605
bookValuePerShare: 19.5970 marketCap: 1074810800.0000
earningsYield: -1.1628 cashFlowPerShare: 0.8513
netAssetsPerShare: 19.5970 priceBookValueRatio: 0.8777
dividendsPerShare: 0.7500 netEarningsPerShare: -0.2016
revenuesPerShare: 46.4322 liquidAssetsPerShare: 1.6579
dividendGrowth: -11.7647 bookValuePerShareGrowth: -3.8625
priceSalesRatio: 0.3704 marketCapToEBITDAratio: 5.3288
marketCapPerEmployee: 123669.4051 earningsYieldII: -1.1723
earningsYieldIII: -1.1723 freeFloatMarketCap: 203354203.3600
priceEPSDiluted: -86.0000 payoutRatio: -375.0000
epsBasic5YrAverage: 0.8366 dividendsPS5YrAverage: 0.8990
freeCashFlowPerShare: -0.3105 revenuesPerShareGrowth: 13.9183
cashFlowPerShareGrowth: -67.4817 sharesOutstanding: 62489000.0000
dividendYieldRegular: 4.3605 dividendPSRegular: 0.7500
dividendCover: -0.2667 dividend3YearAnnualizedGrowth: -9.1440
dividend5YearAnnualizedGrowth: -5.5912 freeFloat: 18.9200
currency: EUR
year: 2023 currencyID: 1
marketCapTotal: 1062313000.0000 priceCashFlowRatio: 19.9683
dividendYield: 4.4118 bookValuePerShare: 19.5970
marketCap: 1062313000.0000 earningsYield: -1.1765
pegRatio: 0.7034 cashFlowPerShare: 0.8513
netAssetsPerShare: 19.5970 priceBookValueRatio: 0.8675
netEarningsPerShare: -0.2016 revenuesPerShare: 46.4322
liquidAssetsPerShare: 1.6579 priceSalesRatio: 0.3661
marketCapToEBITDAratio: 5.2668 marketCapPerEmployee: 122231.3888
earningsYieldII: -1.1861 earningsYieldIII: -1.1861
freeFloatMarketCap: 200989619.6000 sharesOutstanding: 62489000.0000
freeFloatMarketCapTotal: 200989619.6000 marketCapTotalPerEmployee: 122231.3888
dividendYieldRegular: 4.4118 currency: EUR

Finanzen (ausführlich)

year: 2021
currencyID: 1
units: 1000000
balanceSheetTotal: 2472.7000
cash: 111.0000
prepayments: 0.0000
currentAssets: 1240.7000
fixedAssets: 1232.0000
differedIncome: 0.0000
liabilities: 546.2000
nonCurrentLiabilities: 597.4000
totalLiabilitiesEquity: 2472.7000
provisions: 58.5000
totalShareholdersEquity: 1273.8000
employees: 8847
property: 859.7000
intangibleAssets: 254.6000
longTermInvestments: 72.1000
inventories: 700.6000
currentSecurities: 0.0000
liabilitiesBanks: 573.9000
liabilitiesTotal: 1198.4000
longTermDebt: 493.6000
shortTermDebt: 80.3000
minorityInterests: 0.0000
sales: 2547.0000
depreciation: 120.1000
netIncome: 59.8000
operatingResult: 78.7000
ebitda: 198.8000
incomeInterest: -18.5000
incomeTaxes: 5.2000
materialCosts: 1759.2000
personnelCosts: 345.3000
costGoodsSold: 2104.5000
grossProfit: 442.5000
minorityInterestsProfit: 4.8000
revenuePerEmployee: 287894.2014
cashFlow: 163.6000
cashFlowInvesting: -79.6000
cashFlowFinancing: -59.5000
cashFlowTotal: 24.5000
accountingStandard: IFRS
equityRatio: 51.5145
debtEquityRatio: 94.1200
liquidityI: 20.3222
liquidityII: 20.3222
netMargin: 2.3479
grossMargin: 17.3734
cashFlowMargin: 6.4232
ebitMargin: 3.0899
ebitdaMargin: 7.8053
preTaxROE: 4.7260
preTaxROA: 2.4346
roe: 4.6946
roa: 2.4184
netIncomeGrowth: 24.0664
revenuesGrowth: 2.6726
taxExpenseRate: 8.6379
equityTurnover: 1.9995
epsBasic: 0.9600
epsDiluted: 0.9600
epsBasicGrowth: 24.6753
shareCapital: 113.5310
incomeBeforeTaxes: 60.2000
participationResult: 17.5000
fiscalYearBegin: 01.03.2020 00:00
fiscalYearEnd: 28.02.2021 00:00
currentDeferredIncomeTaxesA: 10.0000
otherReceivablesAssets: 419.1000
otherNonCurrentAssets: 9.8000
deferredTaxAssets: 0.0000
capitalReserves: 540.8000
retainedEarnings: 619.5000
netIncomeBalanceSheet: 0.0000
longTermProvisions: 34.9000
longTermDeferredTaxLiabilities: 5.5000
longTermProvisionsOther: 29.4000
otherNonCurrentLiabilities: 1.1000
shortTermProvisions: 23.6000
currentDeferredIncomeTaxesL: 6.1000
shortTermProvisionsOther: 17.5000
otherCurrentLiabilities: 442.3000
debtTotal: 573.9000
provisionsForTaxes: 11.6000
provisionsOther: 46.9000
otherOperatingIncome: 0.0000
otherOperatingExpenses: 292.4000
amortization: 120.1000
interest: 24.9000
interestExpenses: 43.4000
participationsResult: 17.5000
netFinancialIncome: 0.0000
operatingIncomeBeforeTaxes: 60.2000
incomeAfterTaxes: 55.0000
incomeContinuingOperations: 59.8000
dividendsPaid: 53.1160
cashAtYearEnd: 111.0000
intensityOfInvestments: 49.8241
intensityOfCapitalExpenditure: -0.0296
intensityOfPPEInvestments: 34.7677
intensityOfCapitalInvestments: 2.9158
intensityOfCurrentAssets: 50.1759
intensityOfLiquidAssets: 4.4890
debtRatio: 48.4855
provisionsRatio: 2.3658
fixedToCurrentAssetsRatio: 99.2988
dynamicDebtEquityRatioI: 732.8240
liquidityIIICurrentRatio: 227.1512
equityToFixedAssetsRatioI: 103.3929
bookValue: 1121.9843
personnelExpensesRate: 13.5571
costsOfMaterialsRate: 69.0695
researchAndDevCostsRate: 0.0000
interestExpensesRate: 1.7040
totalCapitalTurnover: 1.0300
fixedAssetsTurnover: 2.0674
inventoryTurnover: 3.6355
personnelExpensesPerEmployee: 39030.1797
netIncomePerEmployee: 6759.3535
totalAssetsPerEmployee: 279495.8743
netIncomeInPercentOfPersonnelExpenses: 17.3183
preTaxMargin: 2.3636
employeesGrowth: -5.2987
grossProfitGrowth: 16.5394
ebitGrowth: -9.6441
calcEBITDA: 233.3000
liquidAssetsGrowth: 18.8437
cashFlowGrowthRate: 48.5922
marketCapTotal: 1099806400.0000
freeFloatMarketCapTotal: 208083370.8800
marketCapTotalPerEmployee: 124314.0500
roi: 241.8409
freeFloatTotal: 18.9200
netDebtI: 462.9000
netDebtII: 1087.9000
priceEarningsRatioCompany: 18.3333
priceCashFlowRatio: 6.7225
dividendYield: 4.8295
bookValuePerShare: 20.3844
marketCap: 1099806400.0000
earningsYield: 5.4545
pegRatio: 0.7430
cashFlowPerShare: 2.6181
netAssetsPerShare: 20.3844
priceBookValueRatio: 0.8634
dividendsPerShare: 0.8500
priceEarningsRatio: 18.3914
netEarningsPerShare: 0.9570
revenuesPerShare: 40.7592
liquidAssetsPerShare: 1.7763
netEPSGrowthII: 24.0664
dividendGrowth: 10.3896
bookValuePerShareGrowth: -3.7697
priceSalesRatio: 0.4318
marketCapToEBITDAratio: 5.5322
marketCapPerEmployee: 124314.0500
pegRatioII: 0.7642
pegRatioIII: 0.7642
earningsYieldII: 5.4373
earningsYieldIII: 5.4373
freeFloatMarketCap: 208083370.8800
priceEPSDiluted: 18.3333
dilutedEPSGrowth: 24.6753
payoutRatio: 88.5417
epsBasic5YrAverage: 1.2332
dividendsPS5YrAverage: 0.9490
freeCashFlowPerShare: 1.3442
revenuesPerShareGrowth: 2.6726
cashFlowPerShareGrowth: 48.5922
sharesOutstanding: 62489000.0000
dividendYieldRegular: 4.8295
dividendPSRegular: 0.8500
dividendCover: 1.1294
dividend3YearAnnualizedGrowth: -8.9202
dividend5YearAnnualizedGrowth: -3.1981
freeFloat: 18.9200
currency: EUR
year: 2022
currencyID: 1
units: 1000000
balanceSheetTotal: 2643.6000
cash: 103.6000
prepayments: 0.0000
currentAssets: 1508.7000
fixedAssets: 1135.0000
differedIncome: 0.0000
liabilities: 884.6000
nonCurrentLiabilities: 477.5000
totalLiabilitiesEquity: 2643.6000
provisions: 59.6000
totalShareholdersEquity: 1224.6000
employees: 8691
property: 828.2000
intangibleAssets: 204.6000
longTermInvestments: 66.0000
inventories: 864.1000
currentSecurities: 0.0000
liabilitiesBanks: 654.3000
liabilitiesTotal: 1419.0000
longTermDebt: 377.7000
shortTermDebt: 276.6000
minorityInterests: 0.0000
sales: 2901.5000
depreciation: 177.0000
netIncome: -12.6000
operatingResult: 24.7000
ebitda: 201.7000
incomeInterest: -16.1000
incomeTaxes: 20.9000
materialCosts: 2169.3000
personnelCosts: 347.2000
costGoodsSold: 2516.5000
grossProfit: 385.0000
minorityInterestsProfit: -0.4000
revenuePerEmployee: 333851.1103
cashFlow: 53.2000
cashFlowInvesting: -72.6000
cashFlowFinancing: 17.6000
cashFlowTotal: -1.8000
accountingStandard: IFRS
equityRatio: 46.3232
debtEquityRatio: 115.8746
liquidityI: 11.7115
liquidityII: 11.7115
netMargin: -0.4343
grossMargin: 13.2690
cashFlowMargin: 1.8335
ebitMargin: 0.8513
ebitdaMargin: 6.9516
preTaxROE: 0.7023
preTaxROA: 0.3253
roe: -1.0289
roa: -0.4766
netIncomeGrowth: -121.0702
revenuesGrowth: 13.9183
taxExpenseRate: 243.0233
equityTurnover: 2.3693
epsBasic: -0.2000
epsDiluted: -0.2000
epsBasicGrowth: -120.8333
shareCapital: 113.5310
incomeBeforeTaxes: 8.6000
participationResult: 8.0000
fiscalYearBegin: 01.03.2021 00:00
fiscalYearEnd: 28.02.2022 00:00
currentDeferredIncomeTaxesA: 9.7000
otherReceivablesAssets: 531.3000
otherNonCurrentAssets: 3.8000
deferredTaxAssets: 0.0000
capitalReserves: 540.8000
retainedEarnings: 570.3000
netIncomeBalanceSheet: 0.0000
longTermProvisions: 35.6000
longTermDeferredTaxLiabilities: 6.2000
longTermProvisionsOther: 29.4000
otherNonCurrentLiabilities: 5.4000
shortTermProvisions: 24.0000
currentDeferredIncomeTaxesL: 5.0000
shortTermProvisionsOther: 19.0000
otherCurrentLiabilities: 583.9000
debtTotal: 654.3000
provisionsForTaxes: 11.2000
provisionsOther: 48.4000
otherOperatingIncome: 0.0000
otherOperatingExpenses: 328.1000
amortization: 177.0000
interest: 28.6000
interestExpenses: 44.7000
participationsResult: 8.0000
netFinancialIncome: 0.0000
operatingIncomeBeforeTaxes: 8.6000
incomeAfterTaxes: -12.2000
incomeContinuingOperations: -12.6000
dividendsPaid: 46.8670
cashAtYearEnd: 103.6000
intensityOfInvestments: 42.9339
intensityOfCapitalExpenditure: -0.0119
intensityOfPPEInvestments: 31.3285
intensityOfCapitalInvestments: 2.4966
intensityOfCurrentAssets: 57.0699
intensityOfLiquidAssets: 3.9189
debtRatio: 53.6768
provisionsRatio: 2.2545
fixedToCurrentAssetsRatio: 75.2303
dynamicDebtEquityRatioI: 2667.2932
liquidityIIICurrentRatio: 170.5517
equityToFixedAssetsRatioI: 107.8943
bookValue: 1078.6481
personnelExpensesRate: 11.9662
costsOfMaterialsRate: 74.7648
researchAndDevCostsRate: 0.0000
interestExpensesRate: 1.5406
totalCapitalTurnover: 1.0976
fixedAssetsTurnover: 2.5564
inventoryTurnover: 3.3578
personnelExpensesPerEmployee: 39949.3729
netIncomePerEmployee: -1449.7756
totalAssetsPerEmployee: 304176.7346
netIncomeInPercentOfPersonnelExpenses: -3.6290
preTaxMargin: 0.2964
employeesGrowth: -1.7633
grossProfitGrowth: -12.9944
ebitGrowth: -68.6150
calcEBITDA: 230.4000
liquidAssetsGrowth: -6.6667
cashFlowGrowthRate: -67.4817
marketCapTotal: 1074810800.0000
freeFloatMarketCapTotal: 203354203.3600
marketCapTotalPerEmployee: 123669.4051
roi: -47.6623
freeFloatTotal: 18.9200
netDebtI: 550.7000
netDebtII: 1315.4000
priceCashFlowRatio: 20.2032
dividendYield: 4.3605
bookValuePerShare: 19.5970
marketCap: 1074810800.0000
earningsYield: -1.1628
cashFlowPerShare: 0.8513
netAssetsPerShare: 19.5970
priceBookValueRatio: 0.8777
dividendsPerShare: 0.7500
netEarningsPerShare: -0.2016
revenuesPerShare: 46.4322
liquidAssetsPerShare: 1.6579
dividendGrowth: -11.7647
bookValuePerShareGrowth: -3.8625
priceSalesRatio: 0.3704
marketCapToEBITDAratio: 5.3288
marketCapPerEmployee: 123669.4051
earningsYieldII: -1.1723
earningsYieldIII: -1.1723
freeFloatMarketCap: 203354203.3600
priceEPSDiluted: -86.0000
payoutRatio: -375.0000
epsBasic5YrAverage: 0.8366
dividendsPS5YrAverage: 0.8990
freeCashFlowPerShare: -0.3105
revenuesPerShareGrowth: 13.9183
cashFlowPerShareGrowth: -67.4817
sharesOutstanding: 62489000.0000
dividendYieldRegular: 4.3605
dividendPSRegular: 0.7500
dividendCover: -0.2667
dividend3YearAnnualizedGrowth: -9.1440
dividend5YearAnnualizedGrowth: -5.5912
freeFloat: 18.9200
currency: EUR
year: 2023
currencyID: 1
marketCapTotal: 1062313000.0000
priceCashFlowRatio: 19.9683
dividendYield: 4.4118
bookValuePerShare: 19.5970
marketCap: 1062313000.0000
earningsYield: -1.1765
pegRatio: 0.7034
cashFlowPerShare: 0.8513
netAssetsPerShare: 19.5970
priceBookValueRatio: 0.8675
netEarningsPerShare: -0.2016
revenuesPerShare: 46.4322
liquidAssetsPerShare: 1.6579
priceSalesRatio: 0.3661
marketCapToEBITDAratio: 5.2668
marketCapPerEmployee: 122231.3888
earningsYieldII: -1.1861
earningsYieldIII: -1.1861
freeFloatMarketCap: 200989619.6000
sharesOutstanding: 62489000.0000
freeFloatMarketCapTotal: 200989619.6000
marketCapTotalPerEmployee: 122231.3888
dividendYieldRegular: 4.4118
currency: EUR