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 |