AT&S AUSTRIA TECH.&SYSTEMTECH.

47,85 EUR -0,60 (-1,24%)

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Firmenbeschreibung

Die AT & S, Austria Technologie & Systemtechnik AG, ist einer der führenden Leiterplattenhersteller in Europa und Indien und maßgeblich in China engagiert. Das Unternehmen produziert dünne, hochkomplexe Leiterplatten und ist deswegen zentraler Schlüssellieferant für die gesamte mobile Telekommunikation. Leiterplatten sind passive Bauelemente, die zur Verbindung von aktiven Elementen wie z.B. Transistoren, integrierten Schaltungen und Mikroprozessoren dienen. Sie sind das Herzstück im Inneren von Mobiltelefonen und anderen Handhelds. Fast jedes vierte Handy in Europa ist mit einer Leiterplatte von AT & S ausgestattet. Die Produktpalette reicht von einseitigen über doppelseitigen bis hin zu mehrlagigen Leiterplatten. Erweitert wird das Produktportfolio mit der Herstellung von IC-Substraten (Integrated Circuit Substrates), die die Halbleiter mit der Leiterplatte verbinden. Die angebotenen Bauelemente finden auch in den Kerngeschäften Automotive, Industrial, Medical und Advanced Packaging Anwendung. Der AT & S Konzern verfügt über Produktionsstätten in Österreich (Leoben, Fehring), Indien (Nanjangud), China (Shanghai, Chongqing) und Korea (Ansan nahe Seoul), eine Einkaufs- und Vertriebsgesellschaft in Hongkong und zahlreiche internationale Vertriebsbüros. Des Weiteren unterhält AT&S ein eigenes Vertriebs-, Service- und Designzentrum in Nörvenich, Deutschland.

KeyData

endOfFinancialYear: 31.03.2023 00:00
stockholderStructure: Freefloat (64.4%),Dörflinger Privatstiftung (18%),Androsch Privatstiftung (17.6%)
sharesOutstanding: 38850000.0000
board: Dr. Peter Schneider, Andreas Gerstenmayer, Ingolf Schröder
supervisoryBoard: Dr. Hannes Androsch, Dr. Regina Prehofer, Dr. Georg Riedl, Dr. Karin Schaupp, Georg Hansis, Gertrude Tumpel-Gugerell, Günter Pint, Günther Wölfler, Hermann Eul, Lars Reger, Robert Lasshofer, Siegfried Trauch, Willi Dörflinger, Wolfgang Fleck
countryID: 1
freeFloat: 64.4000
faceValueCurrencyID: 1
faceValueCurrency: EUR
sectorName: Hardware
industryName: Technologie
subsectorName: Halbleiter
country: Österreich
countryName: Österreich

Kontakt

name: Johannes Mattner
phone: +43-3842-200-5450
fax: +43-3842-200-15925
email: j.mattner@ats.net
irWebSite: www.ats.net/de/investoren/

Adresse

street: Fabriksgasse 13
city: A-8700 Leoben
phone: +43-3842-200-0
fax: +43-3842-200-216
webSite: www.ats.net
email: info@ats.net

Finanzen (kurz)

year: 2020 cash: 418.0000
balanceSheetTotal: 1853.5000 liabilities: 1093.3000
totalShareholdersEquity: 760.3000 sales: 1000.6000
investment: 11.0000 incomeBeforeTaxes: 40.9000
netIncome: 13.1000 cashFlow: 86.4000
employees: 10319 currencyID: 1
units: 1000000 currency: EUR
year: 2021 cash: 552.9000
balanceSheetTotal: 2390.0000 liabilities: 1587.9000
totalShareholdersEquity: 802.0000 sales: 1188.2000
investment: 3.9000 incomeBeforeTaxes: 59.6000
netIncome: 39.1000 cashFlow: 148.5000
employees: 11868 currencyID: 1
units: 1000000 currency: EUR
year: 2022 cash: 1119.9000
balanceSheetTotal: 3746.3000 liabilities: 2494.0000
totalShareholdersEquity: 1252.3000 sales: 1589.9000
investment: 18.3000 incomeBeforeTaxes: 122.1000
netIncome: 92.8000 cashFlow: 530.4000
employees: 14082 currencyID: 1
units: 1000000 currency: EUR

Finanzen (kurz)

year: 2020
cash: 418.0000
balanceSheetTotal: 1853.5000
liabilities: 1093.3000
totalShareholdersEquity: 760.3000
sales: 1000.6000
investment: 11.0000
incomeBeforeTaxes: 40.9000
netIncome: 13.1000
cashFlow: 86.4000
employees: 10319
currencyID: 1
units: 1000000
currency: EUR
year: 2021
cash: 552.9000
balanceSheetTotal: 2390.0000
liabilities: 1587.9000
totalShareholdersEquity: 802.0000
sales: 1188.2000
investment: 3.9000
incomeBeforeTaxes: 59.6000
netIncome: 39.1000
cashFlow: 148.5000
employees: 11868
currencyID: 1
units: 1000000
currency: EUR
year: 2022
cash: 1119.9000
balanceSheetTotal: 3746.3000
liabilities: 2494.0000
totalShareholdersEquity: 1252.3000
sales: 1589.9000
investment: 18.3000
incomeBeforeTaxes: 122.1000
netIncome: 92.8000
cashFlow: 530.4000
employees: 14082
currencyID: 1
units: 1000000
currency: EUR

Finanzen (ausführlich)

year: 2021 currencyID: 1
units: 1000000 balanceSheetTotal: 2390.0000
cash: 552.9000 currentAssets: 1012.6000
fixedAssets: 1377.4000 liabilities: 474.5000
totalLiabilitiesEquity: 2390.0000 provisions: 6.3000
totalShareholdersEquity: 802.0000 employees: 11868
property: 1301.4000 intangibleAssets: 42.8000
longTermInvestments: 0.1000 inventories: 152.5000
accountsReceivable: 0.0000 currentSecurities: 39.7000
accountsPayable: 382.6000 liabilitiesBanks: 1101.2000
liabilitiesTotal: 1587.9000 longTermDebt: 1017.1000
shortTermDebt: 84.1000 minorityInterests: 0.0000
sales: 1188.2000 netIncome: 39.1000
operatingResult: 79.8000 incomeInterest: -20.2000
incomeTaxes: 12.2000 personnelCosts: 289.7000
costGoodsSold: 1021.2000 grossProfit: 167.0000
minorityInterestsProfit: -8.3000 revenuePerEmployee: 100117.9643
cashFlow: 184.7000 cashFlowInvesting: -339.8000
cashFlowFinancing: 303.6000 cashFlowTotal: 148.5000
accountingStandard: IFRS equityRatio: 33.5565
debtEquityRatio: 198.0050 liquidityI: 124.8894
liquidityII: 124.8894 netMargin: 3.2907
grossMargin: 14.0549 cashFlowMargin: 15.5445
ebitMargin: 6.7160 ebitdaMargin: 0.0000
preTaxROE: 7.4314 preTaxROA: 2.4937
roe: 4.8753 roa: 1.6360
netIncomeGrowth: 198.4733 revenuesGrowth: 18.7488
taxExpenseRate: 20.4698 equityTurnover: 1.4815
epsBasic: 1.0100 epsDiluted: 1.0100
epsBasicGrowth: 236.6667 shareCapital: 141.8460
incomeBeforeTaxes: 59.6000 fiscalYearBegin: 01.04.2020 00:00
fiscalYearEnd: 31.03.2021 00:00 tradeAccountsReceivables: 0.0000
currentDeferredIncomeTaxesA: 2.2000 otherReceivablesAssets: 0.0000
otherNonCurrentAssets: 7.9000 deferredTaxAssets: 0.0000
capitalReserves: 0.0000 retainedEarnings: 460.2000
otherComprehensiveIncome: 0.0000 longTermProvisions: 1.9000
longTermDeferredTaxLiabilities: 1.9000 longTermProvisionsOther: 0.0000
otherNonCurrentLiabilities: 41.0000 shortTermProvisions: 4.4000
shortTermProvisionsOther: 4.4000 otherCurrentLiabilities: 0.0000
debtTotal: 1101.2000 provisionsForTaxes: 1.9000
provisionsOther: 4.4000 otherOperatingIncome: 17.7000
administrativeExpenses: 47.1000 otherOperatingExpenses: 21.3000
interest: 3.9000 interestExpenses: 24.1000
netFinancialIncome: 0.0000 operatingIncomeBeforeTaxes: 59.6000
extraordinaryIncomeLoss: 0.0000 incomeAfterTaxes: 47.4000
incomeContinuingOperations: 39.1000 dividendsPaid: 15.1520
cashAtYearEnd: 552.9000 ownStocks: 0.0000
intensityOfInvestments: 57.6318 intensityOfCapitalExpenditure: 0.1665
intensityOfPPEInvestments: 54.4519 intensityOfCapitalInvestments: 0.0042
intensityOfCurrentAssets: 42.3682 intensityOfLiquidAssets: 23.1339
debtRatio: 66.4435 provisionsRatio: 0.2636
fixedToCurrentAssetsRatio: 136.0261 dynamicDebtEquityRatioI: 859.7726
liquidityIIICurrentRatio: 213.4036 equityToFixedAssetsRatioI: 58.2256
bookValue: 565.4019 personnelExpensesRate: 24.3814
costsOfMaterialsRate: 0.0000 researchAndDevCostsRate: 0.0000
interestExpensesRate: 2.0283 totalCapitalTurnover: 0.4972
fixedAssetsTurnover: 0.8626 inventoryTurnover: 7.7915
personnelExpensesPerEmployee: 24410.1786 netIncomePerEmployee: 3294.5736
totalAssetsPerEmployee: 201381.8672 netIncomeInPercentOfPersonnelExpenses: 13.4967
preTaxMargin: 5.0160 employeesGrowth: 15.0111
grossProfitGrowth: 62.2935 ebitGrowth: 68.3544
calcEBITDA: 83.7000 liquidAssetsGrowth: 32.2727
cashFlowGrowthRate: -0.2161 marketCapTotal: 1188810000.0000
freeFloatMarketCapTotal: 765593640.0000 marketCapTotalPerEmployee: 100169.3630
roi: 163.5983 freeFloatTotal: 64.4000
netDebtI: 508.6000 netDebtII: 995.4000
priceEarningsRatioCompany: 30.2970 priceCashFlowRatio: 6.4364
dividendYield: 1.2745 bookValuePerShare: 20.6435
marketCap: 1188810000.0000 earningsYield: 3.3007
pegRatio: 0.1280 cashFlowPerShare: 4.7542
netAssetsPerShare: 20.6435 priceBookValueRatio: 1.4823
dividendsPerShare: 0.3900 priceEarningsRatio: 30.4043
netEarningsPerShare: 1.0064 revenuesPerShare: 30.5843
liquidAssetsPerShare: 14.2317 netEPSGrowthII: 198.4733
dividendGrowth: 56.0000 bookValuePerShareGrowth: 5.4847
priceSalesRatio: 1.0005 marketCapPerEmployee: 100169.3630
pegRatioII: 0.1532 pegRatioIII: 0.1532
earningsYieldII: 3.2890 earningsYieldIII: 3.2890
freeFloatMarketCap: 765593640.0000 priceEPSDiluted: 30.2970
dilutedEPSGrowth: 236.6667 payoutRatio: 38.6139
epsBasic5YrAverage: 0.8360 dividendsPS5YrAverage: 0.3400
freeCashFlowPerShare: -3.9923 revenuesPerShareGrowth: 18.7488
cashFlowPerShareGrowth: -0.2161 sharesOutstanding: 38850000.0000
dividendYieldRegular: 1.2745 dividendPSRegular: 0.3900
dividendPSExtra: 0.0000 dividendCover: 2.5897
dividend3YearAnnualizedGrowth: 2.7040 dividend5YearAnnualizedGrowth: 1.6137
freeFloat: 64.4000 currency: EUR
year: 2022 currencyID: 1
units: 1000000 balanceSheetTotal: 3746.3000
cash: 1119.9000 currentAssets: 1723.3000
fixedAssets: 2023.0000 liabilities: 644.0000
totalLiabilitiesEquity: 3746.3000 provisions: 8.6000
totalShareholdersEquity: 1252.3000 employees: 14082
property: 1950.2000 intangibleAssets: 31.8000
longTermInvestments: 4.6000 inventories: 193.2000
accountsReceivable: 0.0000 currentSecurities: 18.8000
accountsPayable: 549.7000 liabilitiesBanks: 1355.0000
liabilitiesTotal: 2494.0000 longTermDebt: 1276.6000
shortTermDebt: 78.4000 minorityInterests: 0.0000
sales: 1589.9000 netIncome: 92.8000
operatingResult: 126.5000 incomeInterest: -4.3000
incomeTaxes: 18.8000 personnelCosts: 370.8760
costGoodsSold: 1337.0000 grossProfit: 252.9000
minorityInterestsProfit: -10.5000 revenuePerEmployee: 112902.9967
cashFlow: 713.2000 cashFlowInvesting: -579.7000
cashFlowFinancing: 396.9000 cashFlowTotal: 530.4000
accountingStandard: IFRS equityRatio: 33.4276
debtEquityRatio: 199.1536 liquidityI: 176.8168
liquidityII: 176.8168 netMargin: 5.8368
grossMargin: 15.9067 cashFlowMargin: 44.8582
ebitMargin: 7.9565 ebitdaMargin: 0.0000
preTaxROE: 9.7501 preTaxROA: 3.2592
roe: 7.4104 roa: 2.4771
netIncomeGrowth: 137.3402 revenuesGrowth: 33.8074
taxExpenseRate: 15.3972 equityTurnover: 1.2696
epsBasic: 2.3900 epsDiluted: 2.3900
epsBasicGrowth: 136.6337 shareCapital: 141.8460
incomeBeforeTaxes: 122.1000 fiscalYearBegin: 01.04.2021 00:00
fiscalYearEnd: 31.03.2022 00:00 tradeAccountsReceivables: 0.0000
currentDeferredIncomeTaxesA: 1.1000 otherReceivablesAssets: 0.0000
otherNonCurrentAssets: 11.7000 deferredTaxAssets: 0.0000
capitalReserves: 0.0000 retainedEarnings: 533.7000
otherComprehensiveIncome: 0.0000 longTermProvisions: 2.2000
longTermDeferredTaxLiabilities: 2.2000 longTermProvisionsOther: 0.0000
otherNonCurrentLiabilities: 516.0000 shortTermProvisions: 6.4000
shortTermProvisionsOther: 6.4000 otherCurrentLiabilities: 0.0000
debtTotal: 1355.0000 provisionsForTaxes: 2.2000
provisionsOther: 6.4000 otherOperatingIncome: 44.7000
administrativeExpenses: 78.7000 otherOperatingExpenses: 47.7000
interest: 18.3000 interestExpenses: 22.6000
netFinancialIncome: 0.0000 operatingIncomeBeforeTaxes: 122.1000
extraordinaryIncomeLoss: 0.0000 incomeAfterTaxes: 103.3000
incomeContinuingOperations: 92.8000 dividendsPaid: 22.8358
cashAtYearEnd: 1119.9000 ownStocks: 0.0000
intensityOfInvestments: 53.9999 intensityOfCapitalExpenditure: 0.1732
intensityOfPPEInvestments: 52.0567 intensityOfCapitalInvestments: 0.1228
intensityOfCurrentAssets: 46.0001 intensityOfLiquidAssets: 29.8935
debtRatio: 66.5724 provisionsRatio: 0.2296
fixedToCurrentAssetsRatio: 117.3911 dynamicDebtEquityRatioI: 349.6915
liquidityIIICurrentRatio: 267.5932 equityToFixedAssetsRatioI: 61.9031
bookValue: 882.8589 personnelExpensesRate: 23.3270
costsOfMaterialsRate: 0.0000 researchAndDevCostsRate: 0.0000
interestExpensesRate: 1.4215 totalCapitalTurnover: 0.4244
fixedAssetsTurnover: 0.7859 inventoryTurnover: 8.2293
personnelExpensesPerEmployee: 26336.8840 netIncomePerEmployee: 6589.9730
totalAssetsPerEmployee: 266034.6542 netIncomeInPercentOfPersonnelExpenses: 25.0218
preTaxMargin: 7.6797 employeesGrowth: 18.6552
grossProfitGrowth: 51.4371 ebitGrowth: 58.5213
calcEBITDA: 144.7000 liquidAssetsGrowth: 102.5502
cashFlowGrowthRate: 286.1397 marketCapTotal: 1682205000.0000
freeFloatMarketCapTotal: 1083340020.0000 marketCapTotalPerEmployee: 119457.8185
roi: 247.7111 freeFloatTotal: 64.4000
netDebtI: 216.3000 netDebtII: 1355.3000
priceEarningsRatioCompany: 18.1172 priceCashFlowRatio: 2.3587
dividendYield: 2.0785 bookValuePerShare: 32.2342
marketCap: 1682205000.0000 earningsYield: 5.5196
pegRatio: 0.1326 cashFlowPerShare: 18.3578
netAssetsPerShare: 32.2342 priceBookValueRatio: 1.3433
dividendsPerShare: 0.9000 priceEarningsRatio: 18.1272
netEarningsPerShare: 2.3887 revenuesPerShare: 40.9241
liquidAssetsPerShare: 28.8263 netEPSGrowthII: 137.3402
dividendGrowth: 100.0000 bookValuePerShareGrowth: 56.1471
priceSalesRatio: 1.0581 marketCapPerEmployee: 119457.8185
pegRatioII: 0.1320 pegRatioIII: 0.1320
earningsYieldII: 5.5166 earningsYieldIII: 5.5166
freeFloatMarketCap: 1083340020.0000 priceEPSDiluted: 18.1172
dilutedEPSGrowth: 136.6337 payoutRatio: 32.6360
epsBasic5YrAverage: 1.4320 dividendsPS5YrAverage: 0.4760
freeCashFlowPerShare: 3.4363 revenuesPerShareGrowth: 33.8074
cashFlowPerShareGrowth: 286.1397 sharesOutstanding: 38850000.0000
dividendYieldRegular: 1.8014 dividendPSRegular: 0.7800
dividendPSExtra: 0.1200 dividendCover: 3.0641
dividend3YearAnnualizedGrowth: 9.1393 dividend5YearAnnualizedGrowth: 50.8061
freeFloat: 64.4000 currency: EUR
year: 2023 currencyID: 1
marketCapTotal: 1858972440.7188 priceEarningsRatioCompany: 20.0209
priceCashFlowRatio: 2.6065 dividendYield: 1.8809
bookValuePerShare: 32.2342 marketCap: 1858972440.7188
earningsYield: 4.9948 pegRatio: 0.1465
cashFlowPerShare: 18.3578 netAssetsPerShare: 32.2342
priceBookValueRatio: 1.4844 priceEarningsRatio: 20.0320
netEarningsPerShare: 2.3887 revenuesPerShare: 40.9241
liquidAssetsPerShare: 28.8263 priceSalesRatio: 1.1692
marketCapPerEmployee: 132010.5412 pegRatioII: 0.1459
pegRatioIII: 0.1459 earningsYieldII: 4.9920
earningsYieldIII: 4.9920 freeFloatMarketCap: 1197178251.8229
sharesOutstanding: 38850000.0000 freeFloatMarketCapTotal: 1197178251.8229
marketCapTotalPerEmployee: 132010.5412 dividendYieldRegular: 1.6301
currency: EUR

Finanzen (ausführlich)

year: 2021
currencyID: 1
units: 1000000
balanceSheetTotal: 2390.0000
cash: 552.9000
currentAssets: 1012.6000
fixedAssets: 1377.4000
liabilities: 474.5000
totalLiabilitiesEquity: 2390.0000
provisions: 6.3000
totalShareholdersEquity: 802.0000
employees: 11868
property: 1301.4000
intangibleAssets: 42.8000
longTermInvestments: 0.1000
inventories: 152.5000
accountsReceivable: 0.0000
currentSecurities: 39.7000
accountsPayable: 382.6000
liabilitiesBanks: 1101.2000
liabilitiesTotal: 1587.9000
longTermDebt: 1017.1000
shortTermDebt: 84.1000
minorityInterests: 0.0000
sales: 1188.2000
netIncome: 39.1000
operatingResult: 79.8000
incomeInterest: -20.2000
incomeTaxes: 12.2000
personnelCosts: 289.7000
costGoodsSold: 1021.2000
grossProfit: 167.0000
minorityInterestsProfit: -8.3000
revenuePerEmployee: 100117.9643
cashFlow: 184.7000
cashFlowInvesting: -339.8000
cashFlowFinancing: 303.6000
cashFlowTotal: 148.5000
accountingStandard: IFRS
equityRatio: 33.5565
debtEquityRatio: 198.0050
liquidityI: 124.8894
liquidityII: 124.8894
netMargin: 3.2907
grossMargin: 14.0549
cashFlowMargin: 15.5445
ebitMargin: 6.7160
ebitdaMargin: 0.0000
preTaxROE: 7.4314
preTaxROA: 2.4937
roe: 4.8753
roa: 1.6360
netIncomeGrowth: 198.4733
revenuesGrowth: 18.7488
taxExpenseRate: 20.4698
equityTurnover: 1.4815
epsBasic: 1.0100
epsDiluted: 1.0100
epsBasicGrowth: 236.6667
shareCapital: 141.8460
incomeBeforeTaxes: 59.6000
fiscalYearBegin: 01.04.2020 00:00
fiscalYearEnd: 31.03.2021 00:00
tradeAccountsReceivables: 0.0000
currentDeferredIncomeTaxesA: 2.2000
otherReceivablesAssets: 0.0000
otherNonCurrentAssets: 7.9000
deferredTaxAssets: 0.0000
capitalReserves: 0.0000
retainedEarnings: 460.2000
otherComprehensiveIncome: 0.0000
longTermProvisions: 1.9000
longTermDeferredTaxLiabilities: 1.9000
longTermProvisionsOther: 0.0000
otherNonCurrentLiabilities: 41.0000
shortTermProvisions: 4.4000
shortTermProvisionsOther: 4.4000
otherCurrentLiabilities: 0.0000
debtTotal: 1101.2000
provisionsForTaxes: 1.9000
provisionsOther: 4.4000
otherOperatingIncome: 17.7000
administrativeExpenses: 47.1000
otherOperatingExpenses: 21.3000
interest: 3.9000
interestExpenses: 24.1000
netFinancialIncome: 0.0000
operatingIncomeBeforeTaxes: 59.6000
extraordinaryIncomeLoss: 0.0000
incomeAfterTaxes: 47.4000
incomeContinuingOperations: 39.1000
dividendsPaid: 15.1520
cashAtYearEnd: 552.9000
ownStocks: 0.0000
intensityOfInvestments: 57.6318
intensityOfCapitalExpenditure: 0.1665
intensityOfPPEInvestments: 54.4519
intensityOfCapitalInvestments: 0.0042
intensityOfCurrentAssets: 42.3682
intensityOfLiquidAssets: 23.1339
debtRatio: 66.4435
provisionsRatio: 0.2636
fixedToCurrentAssetsRatio: 136.0261
dynamicDebtEquityRatioI: 859.7726
liquidityIIICurrentRatio: 213.4036
equityToFixedAssetsRatioI: 58.2256
bookValue: 565.4019
personnelExpensesRate: 24.3814
costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 0.0000
interestExpensesRate: 2.0283
totalCapitalTurnover: 0.4972
fixedAssetsTurnover: 0.8626
inventoryTurnover: 7.7915
personnelExpensesPerEmployee: 24410.1786
netIncomePerEmployee: 3294.5736
totalAssetsPerEmployee: 201381.8672
netIncomeInPercentOfPersonnelExpenses: 13.4967
preTaxMargin: 5.0160
employeesGrowth: 15.0111
grossProfitGrowth: 62.2935
ebitGrowth: 68.3544
calcEBITDA: 83.7000
liquidAssetsGrowth: 32.2727
cashFlowGrowthRate: -0.2161
marketCapTotal: 1188810000.0000
freeFloatMarketCapTotal: 765593640.0000
marketCapTotalPerEmployee: 100169.3630
roi: 163.5983
freeFloatTotal: 64.4000
netDebtI: 508.6000
netDebtII: 995.4000
priceEarningsRatioCompany: 30.2970
priceCashFlowRatio: 6.4364
dividendYield: 1.2745
bookValuePerShare: 20.6435
marketCap: 1188810000.0000
earningsYield: 3.3007
pegRatio: 0.1280
cashFlowPerShare: 4.7542
netAssetsPerShare: 20.6435
priceBookValueRatio: 1.4823
dividendsPerShare: 0.3900
priceEarningsRatio: 30.4043
netEarningsPerShare: 1.0064
revenuesPerShare: 30.5843
liquidAssetsPerShare: 14.2317
netEPSGrowthII: 198.4733
dividendGrowth: 56.0000
bookValuePerShareGrowth: 5.4847
priceSalesRatio: 1.0005
marketCapPerEmployee: 100169.3630
pegRatioII: 0.1532
pegRatioIII: 0.1532
earningsYieldII: 3.2890
earningsYieldIII: 3.2890
freeFloatMarketCap: 765593640.0000
priceEPSDiluted: 30.2970
dilutedEPSGrowth: 236.6667
payoutRatio: 38.6139
epsBasic5YrAverage: 0.8360
dividendsPS5YrAverage: 0.3400
freeCashFlowPerShare: -3.9923
revenuesPerShareGrowth: 18.7488
cashFlowPerShareGrowth: -0.2161
sharesOutstanding: 38850000.0000
dividendYieldRegular: 1.2745
dividendPSRegular: 0.3900
dividendPSExtra: 0.0000
dividendCover: 2.5897
dividend3YearAnnualizedGrowth: 2.7040
dividend5YearAnnualizedGrowth: 1.6137
freeFloat: 64.4000
currency: EUR
year: 2022
currencyID: 1
units: 1000000
balanceSheetTotal: 3746.3000
cash: 1119.9000
currentAssets: 1723.3000
fixedAssets: 2023.0000
liabilities: 644.0000
totalLiabilitiesEquity: 3746.3000
provisions: 8.6000
totalShareholdersEquity: 1252.3000
employees: 14082
property: 1950.2000
intangibleAssets: 31.8000
longTermInvestments: 4.6000
inventories: 193.2000
accountsReceivable: 0.0000
currentSecurities: 18.8000
accountsPayable: 549.7000
liabilitiesBanks: 1355.0000
liabilitiesTotal: 2494.0000
longTermDebt: 1276.6000
shortTermDebt: 78.4000
minorityInterests: 0.0000
sales: 1589.9000
netIncome: 92.8000
operatingResult: 126.5000
incomeInterest: -4.3000
incomeTaxes: 18.8000
personnelCosts: 370.8760
costGoodsSold: 1337.0000
grossProfit: 252.9000
minorityInterestsProfit: -10.5000
revenuePerEmployee: 112902.9967
cashFlow: 713.2000
cashFlowInvesting: -579.7000
cashFlowFinancing: 396.9000
cashFlowTotal: 530.4000
accountingStandard: IFRS
equityRatio: 33.4276
debtEquityRatio: 199.1536
liquidityI: 176.8168
liquidityII: 176.8168
netMargin: 5.8368
grossMargin: 15.9067
cashFlowMargin: 44.8582
ebitMargin: 7.9565
ebitdaMargin: 0.0000
preTaxROE: 9.7501
preTaxROA: 3.2592
roe: 7.4104
roa: 2.4771
netIncomeGrowth: 137.3402
revenuesGrowth: 33.8074
taxExpenseRate: 15.3972
equityTurnover: 1.2696
epsBasic: 2.3900
epsDiluted: 2.3900
epsBasicGrowth: 136.6337
shareCapital: 141.8460
incomeBeforeTaxes: 122.1000
fiscalYearBegin: 01.04.2021 00:00
fiscalYearEnd: 31.03.2022 00:00
tradeAccountsReceivables: 0.0000
currentDeferredIncomeTaxesA: 1.1000
otherReceivablesAssets: 0.0000
otherNonCurrentAssets: 11.7000
deferredTaxAssets: 0.0000
capitalReserves: 0.0000
retainedEarnings: 533.7000
otherComprehensiveIncome: 0.0000
longTermProvisions: 2.2000
longTermDeferredTaxLiabilities: 2.2000
longTermProvisionsOther: 0.0000
otherNonCurrentLiabilities: 516.0000
shortTermProvisions: 6.4000
shortTermProvisionsOther: 6.4000
otherCurrentLiabilities: 0.0000
debtTotal: 1355.0000
provisionsForTaxes: 2.2000
provisionsOther: 6.4000
otherOperatingIncome: 44.7000
administrativeExpenses: 78.7000
otherOperatingExpenses: 47.7000
interest: 18.3000
interestExpenses: 22.6000
netFinancialIncome: 0.0000
operatingIncomeBeforeTaxes: 122.1000
extraordinaryIncomeLoss: 0.0000
incomeAfterTaxes: 103.3000
incomeContinuingOperations: 92.8000
dividendsPaid: 22.8358
cashAtYearEnd: 1119.9000
ownStocks: 0.0000
intensityOfInvestments: 53.9999
intensityOfCapitalExpenditure: 0.1732
intensityOfPPEInvestments: 52.0567
intensityOfCapitalInvestments: 0.1228
intensityOfCurrentAssets: 46.0001
intensityOfLiquidAssets: 29.8935
debtRatio: 66.5724
provisionsRatio: 0.2296
fixedToCurrentAssetsRatio: 117.3911
dynamicDebtEquityRatioI: 349.6915
liquidityIIICurrentRatio: 267.5932
equityToFixedAssetsRatioI: 61.9031
bookValue: 882.8589
personnelExpensesRate: 23.3270
costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 0.0000
interestExpensesRate: 1.4215
totalCapitalTurnover: 0.4244
fixedAssetsTurnover: 0.7859
inventoryTurnover: 8.2293
personnelExpensesPerEmployee: 26336.8840
netIncomePerEmployee: 6589.9730
totalAssetsPerEmployee: 266034.6542
netIncomeInPercentOfPersonnelExpenses: 25.0218
preTaxMargin: 7.6797
employeesGrowth: 18.6552
grossProfitGrowth: 51.4371
ebitGrowth: 58.5213
calcEBITDA: 144.7000
liquidAssetsGrowth: 102.5502
cashFlowGrowthRate: 286.1397
marketCapTotal: 1682205000.0000
freeFloatMarketCapTotal: 1083340020.0000
marketCapTotalPerEmployee: 119457.8185
roi: 247.7111
freeFloatTotal: 64.4000
netDebtI: 216.3000
netDebtII: 1355.3000
priceEarningsRatioCompany: 18.1172
priceCashFlowRatio: 2.3587
dividendYield: 2.0785
bookValuePerShare: 32.2342
marketCap: 1682205000.0000
earningsYield: 5.5196
pegRatio: 0.1326
cashFlowPerShare: 18.3578
netAssetsPerShare: 32.2342
priceBookValueRatio: 1.3433
dividendsPerShare: 0.9000
priceEarningsRatio: 18.1272
netEarningsPerShare: 2.3887
revenuesPerShare: 40.9241
liquidAssetsPerShare: 28.8263
netEPSGrowthII: 137.3402
dividendGrowth: 100.0000
bookValuePerShareGrowth: 56.1471
priceSalesRatio: 1.0581
marketCapPerEmployee: 119457.8185
pegRatioII: 0.1320
pegRatioIII: 0.1320
earningsYieldII: 5.5166
earningsYieldIII: 5.5166
freeFloatMarketCap: 1083340020.0000
priceEPSDiluted: 18.1172
dilutedEPSGrowth: 136.6337
payoutRatio: 32.6360
epsBasic5YrAverage: 1.4320
dividendsPS5YrAverage: 0.4760
freeCashFlowPerShare: 3.4363
revenuesPerShareGrowth: 33.8074
cashFlowPerShareGrowth: 286.1397
sharesOutstanding: 38850000.0000
dividendYieldRegular: 1.8014
dividendPSRegular: 0.7800
dividendPSExtra: 0.1200
dividendCover: 3.0641
dividend3YearAnnualizedGrowth: 9.1393
dividend5YearAnnualizedGrowth: 50.8061
freeFloat: 64.4000
currency: EUR
year: 2023
currencyID: 1
marketCapTotal: 1858972440.7188
priceEarningsRatioCompany: 20.0209
priceCashFlowRatio: 2.6065
dividendYield: 1.8809
bookValuePerShare: 32.2342
marketCap: 1858972440.7188
earningsYield: 4.9948
pegRatio: 0.1465
cashFlowPerShare: 18.3578
netAssetsPerShare: 32.2342
priceBookValueRatio: 1.4844
priceEarningsRatio: 20.0320
netEarningsPerShare: 2.3887
revenuesPerShare: 40.9241
liquidAssetsPerShare: 28.8263
priceSalesRatio: 1.1692
marketCapPerEmployee: 132010.5412
pegRatioII: 0.1459
pegRatioIII: 0.1459
earningsYieldII: 4.9920
earningsYieldIII: 4.9920
freeFloatMarketCap: 1197178251.8229
sharesOutstanding: 38850000.0000
freeFloatMarketCapTotal: 1197178251.8229
marketCapTotalPerEmployee: 132010.5412
dividendYieldRegular: 1.6301
currency: EUR