BECHTLE AG O.N.

Bid 44,57 EUR
Ask 44,63 EUR

Firmenbeschreibung

Bechtle ist Deutschlands größtes IT-Systemhaus und führender IT-E-Commerce-Anbieter in Europa. Mit rund 80 Systemhausstandorten in Deutschland, Österreich und der Schweiz sowie 24 E-Commerce-Gesellschaften in 14 Ländern Europas. Die Kombination aus Direktvertrieb von IT-Produkten mit umfassenden Systemhausdienstleistungen macht Bechtle zum zukunftsstarken IT-Partner für Mittelstand, Konzerne und öffentliche Auftraggeber. Regional vor Ort, in Europa gewachsen und weltweit durch IT-Allianzpartner auf allen Kontinenten vernetzt. Der Hauptsitz des Unternehmens befindet sich in Neckarsulm.

KeyData

endOfFinancialYear: 31.12.2022 00:00
stockholderStructure: Freefloat (43.11%),Familie Schick (35.02%),Allianz Global Investors GmbH (5.003%),DWS Investments (4.95%),Baillie Gifford & Co (4.77%),BlackRock (4.07%),Flossbach von Storch SICAV (3.08%)
sharesOutstanding: 126000000.0000
ceo: Dr. Thomas Olemotz
board: Jürgen Schäfer, Michael Guschlbauer
supervisoryBoard: Klaus Winkler, Uli Drautz, Anastasia Polidoros, Anton Samija, Daniela Eberle, Dr. Lars Grünert, Elke Reichart, Kurt Dobitsch, Michael Unser, Prof. Dr. Thomas Hess, Sandra Stegmann, Volker Strohfeld
countryID: 2
freeFloat: 43.1100
faceValue: 1.0000
faceValueCurrencyID: 1
faceValueCurrency: EUR
sectorName: IT-Dienstleistungen
industryName: Technologie
subsectorName: IT Consulting und Dienstleistungen
country: Deutschland
countryName: Deutschland

Kontakt

name: Martin Link
phone: +49-7132-981-4116
email: ir@bechtle.com
irWebSite: www.bechtle.com/ir

Adresse

street: Bechtle Platz 1
city: D-74172 Neckarsulm
phone: +49-7132-981-0
fax: +49-7132-981-8000
webSite: www.bechtle.com
email: info@bechtle.com

Finanzen (kurz)

year: 2019 cash: 272.2000
balanceSheetTotal: 2394.7000 liabilities: 1379.8000
totalShareholdersEquity: 1014.8000 sales: 5374.5000
investment: 1.2000 incomeBeforeTaxes: 236.3000
netIncome: 170.5000 cashFlow: 26.8000
employees: 11487 currencyID: 1
units: 1000000 currency: EUR
year: 2020 cash: 363.2000
balanceSheetTotal: 2687.1000 liabilities: 1525.1000
totalShareholdersEquity: 1162.0000 sales: 5819.2000
investment: 1.1000 incomeBeforeTaxes: 270.7000
netIncome: 192.5000 cashFlow: 91.0000
employees: 12180 currencyID: 1
units: 1000000 currency: EUR
year: 2021 cash: 431.8000
balanceSheetTotal: 3019.8000 liabilities: 1666.6000
totalShareholdersEquity: 1353.1000 sales: 5305.5000
investment: 1.4000 incomeBeforeTaxes: 320.5000
netIncome: 231.4000 cashFlow: 68.6000
employees: 12880 currencyID: 1
units: 1000000 currency: EUR

Finanzen (kurz)

year: 2019
cash: 272.2000
balanceSheetTotal: 2394.7000
liabilities: 1379.8000
totalShareholdersEquity: 1014.8000
sales: 5374.5000
investment: 1.2000
incomeBeforeTaxes: 236.3000
netIncome: 170.5000
cashFlow: 26.8000
employees: 11487
currencyID: 1
units: 1000000
currency: EUR
year: 2020
cash: 363.2000
balanceSheetTotal: 2687.1000
liabilities: 1525.1000
totalShareholdersEquity: 1162.0000
sales: 5819.2000
investment: 1.1000
incomeBeforeTaxes: 270.7000
netIncome: 192.5000
cashFlow: 91.0000
employees: 12180
currencyID: 1
units: 1000000
currency: EUR
year: 2021
cash: 431.8000
balanceSheetTotal: 3019.8000
liabilities: 1666.6000
totalShareholdersEquity: 1353.1000
sales: 5305.5000
investment: 1.4000
incomeBeforeTaxes: 320.5000
netIncome: 231.4000
cashFlow: 68.6000
employees: 12880
currencyID: 1
units: 1000000
currency: EUR

Finanzen (ausführlich)

year: 2020 currencyID: 1
units: 1000000 balanceSheetTotal: 2687.1000
cash: 363.2000 prepayments: 0.0000
currentAssets: 1728.2000 fixedAssets: 958.9000
otherAssets: 0.0000 liabilities: 925.2000
nonCurrentLiabilities: 599.9000 totalLiabilitiesEquity: 2687.1000
provisions: 60.0000 totalShareholdersEquity: 1162.0000
employees: 12180 property: 327.2000
intangibleAssets: 113.2000 longTermInvestments: 0.0000
inventories: 301.7000 accountsReceivable: 877.2000
currentSecurities: 40.0000 accountsPayable: 425.9000
liabilitiesTotal: 1525.1000 minorityInterests: 0.0000
sales: 5819.2000 netIncome: 192.5000
operatingResult: 277.0000 incomeInterest: -6.2000
incomeTaxes: 78.2000 personnelCosts: 819.5000
costGoodsSold: 4962.7000 grossProfit: 856.6000
minorityInterestsProfit: 0.0000 revenuePerEmployee: 477766.8309
cashFlow: 316.3000 cashFlowInvesting: -146.5000
cashFlowFinancing: -77.5000 cashFlowTotal: 91.0000
accountingStandard: IFRS equityRatio: 43.2436
debtEquityRatio: 131.2478 liquidityI: 43.5798
liquidityII: 138.3917 netMargin: 3.3080
grossMargin: 14.7202 cashFlowMargin: 5.4355
ebitMargin: 4.7601 ebitdaMargin: 0.0000
preTaxROE: 23.2960 preTaxROA: 10.0741
roe: 16.5663 roa: 7.1639
netIncomeGrowth: 12.9032 revenuesGrowth: 8.2743
taxExpenseRate: 28.8881 equityTurnover: 5.0079
epsBasic: 1.5270 epsDiluted: 1.5270
epsBasicGrowth: 12.8603 shareCapital: 42.0000
incomeBeforeTaxes: 270.7000 fiscalYearBegin: 01.01.2020 00:00
fiscalYearEnd: 31.12.2020 00:00 tradeAccountsReceivables: 877.2000
currentDeferredIncomeTaxesA: 2.3000 otherReceivablesAssets: 143.9000
otherNonCurrentAssets: 7.4000 deferredTaxAssets: 0.0000
capitalReserves: 124.2000 otherComprehensiveIncome: 0.0000
longTermProvisions: 37.2000 longTermDeferredTaxLiabilities: 26.1000
longTermProvisionsOther: 11.1000 otherNonCurrentLiabilities: 135.8000
shortTermProvisions: 22.8000 currentDeferredIncomeTaxesL: 0.0000
shortTermProvisionsOther: 22.8000 otherCurrentLiabilities: 384.5000
debtTotal: 393.5000 provisionsForTaxes: 26.1000
provisionsOther: 33.9000 otherOperatingIncome: 26.1000
administrativeExpenses: 286.5000 interest: 1.1000
interestExpenses: 7.3000 netFinancialIncome: 0.0000
operatingIncomeBeforeTaxes: 270.7000 extraordinaryIncomeLoss: 0.0000
incomeAfterTaxes: 192.5000 incomeContinuingOperations: 192.5000
dividendsPaid: 56.7000 cashAtYearEnd: 363.2000
ownStocks: 0.0000 intensityOfInvestments: 35.6853
intensityOfCapitalExpenditure: 0.0173 intensityOfPPEInvestments: 12.1767
intensityOfCapitalInvestments: 0.0000 intensityOfCurrentAssets: 64.3147
intensityOfLiquidAssets: 13.5164 debtRatio: 56.7564
provisionsRatio: 2.2329 fixedToCurrentAssetsRatio: 55.4855
dynamicDebtEquityRatioI: 482.1688 liquidityIIICurrentRatio: 186.7920
equityToFixedAssetsRatioI: 121.1805 bookValue: 2766.6667
personnelExpensesRate: 14.0827 costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 0.0000 interestExpensesRate: 0.1254
totalCapitalTurnover: 2.1656 fixedAssetsTurnover: 6.0686
inventoryTurnover: 19.2880 personnelExpensesPerEmployee: 67282.4302
netIncomePerEmployee: 15804.5977 totalAssetsPerEmployee: 220615.7635
netIncomeInPercentOfPersonnelExpenses: 23.4899 preTaxMargin: 4.6518
employeesGrowth: 6.0329 grossProfitGrowth: 11.5655
ebitGrowth: 14.7473 calcEBITDA: 278.0000
liquidAssetsGrowth: 33.4313 cashFlowGrowthRate: 70.0538
marketCapTotal: 7492842000.0000 freeFloatMarketCapTotal: 2511600638.4000
marketCapTotalPerEmployee: 615175.8621 roi: 716.3857
freeFloatTotal: 33.5200 netDebtI: -9.7000
netDebtII: 1121.9000 priceEarningsRatioCompany: 38.9437
priceCashFlowRatio: 23.6890 dividendYield: 0.7567
bookValuePerShare: 9.2222 marketCap: 7492842000.0000
earningsYield: 2.5678 pegRatio: 3.0282
cashFlowPerShare: 2.5103 netAssetsPerShare: 9.2222
priceBookValueRatio: 6.4482 dividendsPerShare: 0.4500
priceEarningsRatio: 38.9239 netEarningsPerShare: 1.5278
revenuesPerShare: 46.1841 liquidAssetsPerShare: 2.8825
netEPSGrowthII: 12.9032 dividendGrowth: 12.5000
bookValuePerShareGrowth: 14.5053 priceSalesRatio: 1.2876
marketCapPerEmployee: 615175.8621 pegRatioII: 3.0166
pegRatioIII: 3.0166 earningsYieldII: 2.5691
earningsYieldIII: 2.5691 freeFloatMarketCap: 2511600638.4000
priceEPSDiluted: 38.9437 dilutedEPSGrowth: 12.8603
payoutRatio: 29.4695 epsBasic5YrAverage: 1.1400
dividendsPS5YrAverage: 0.3466 freeCashFlowPerShare: 1.3476
revenuesPerShareGrowth: 8.2743 cashFlowPerShareGrowth: 70.0538
sharesOutstanding: 126000000.0000 dividendYieldRegular: 0.7567
dividendPSRegular: 0.4500 dividendPSExtra: 0.0000
dividendCover: 3.3933 dividend3YearAnnualizedGrowth: 14.4714
dividend5YearAnnualizedGrowth: 14.0700 freeFloat: 33.5200
currency: EUR
year: 2021 currencyID: 1
units: 1000000 balanceSheetTotal: 3019.8000
cash: 431.8000 prepayments: 0.0000
currentAssets: 2035.6000 fixedAssets: 984.2000
otherAssets: 0.0000 liabilities: 1167.1000
nonCurrentLiabilities: 499.5000 totalLiabilitiesEquity: 3019.8000
provisions: 76.0000 totalShareholdersEquity: 1353.1000
employees: 12880 property: 342.9000
intangibleAssets: 98.9000 longTermInvestments: 0.0000
inventories: 513.8000 accountsReceivable: 928.7000
currentSecurities: 0.0000 accountsPayable: 613.2000
liabilitiesTotal: 1666.6000 minorityInterests: 0.0000
sales: 5305.5000 netIncome: 231.4000
operatingResult: 325.7000 incomeInterest: -5.2000
incomeTaxes: 89.1000 personnelCosts: 879.1000
costGoodsSold: 4385.5000 grossProfit: 920.0000
minorityInterestsProfit: 0.0000 revenuePerEmployee: 411917.7019
cashFlow: 284.5000 cashFlowInvesting: -42.9000
cashFlowFinancing: -179.4000 cashFlowTotal: 68.6000
accountingStandard: IFRS equityRatio: 44.8076
debtEquityRatio: 123.1764 liquidityI: 36.9977
liquidityII: 116.5710 netMargin: 4.3615
grossMargin: 17.3405 cashFlowMargin: 5.3624
ebitMargin: 6.1389 ebitdaMargin: 0.0000
preTaxROE: 23.6863 preTaxROA: 10.6133
roe: 17.1015 roa: 7.6628
netIncomeGrowth: 20.2078 revenuesGrowth: -8.8277
taxExpenseRate: 27.8003 equityTurnover: 3.9210
epsBasic: 1.8400 epsDiluted: 1.8400
epsBasicGrowth: 20.4977 shareCapital: 126.0000
incomeBeforeTaxes: 320.5000 fiscalYearBegin: 01.01.2021 00:00
fiscalYearEnd: 31.12.2021 00:00 tradeAccountsReceivables: 928.7000
currentDeferredIncomeTaxesA: 7.6000 otherReceivablesAssets: 153.7000
otherNonCurrentAssets: 6.0000 deferredTaxAssets: 0.0000
capitalReserves: 40.2000 otherComprehensiveIncome: 0.0000
longTermProvisions: 48.7000 longTermDeferredTaxLiabilities: 37.3000
longTermProvisionsOther: 11.4000 otherNonCurrentLiabilities: 124.3000
shortTermProvisions: 27.3000 currentDeferredIncomeTaxesL: 0.0000
shortTermProvisionsOther: 27.3000 otherCurrentLiabilities: 428.2000
debtTotal: 310.9000 provisionsForTaxes: 37.3000
provisionsOther: 38.7000 otherOperatingIncome: 33.6000
administrativeExpenses: 282.6000 interest: 1.4000
interestExpenses: 6.6000 netFinancialIncome: 0.0000
operatingIncomeBeforeTaxes: 320.5000 extraordinaryIncomeLoss: 0.0000
incomeAfterTaxes: 231.4000 incomeContinuingOperations: 231.4000
cashAtYearEnd: 431.8000 ownStocks: 0.0000
intensityOfInvestments: 32.5916 intensityOfCapitalExpenditure: 0.0052
intensityOfPPEInvestments: 11.3551 intensityOfCapitalInvestments: 0.0000
intensityOfCurrentAssets: 67.4084 intensityOfLiquidAssets: 14.2990
debtRatio: 55.1924 provisionsRatio: 2.5167
fixedToCurrentAssetsRatio: 48.3494 dynamicDebtEquityRatioI: 585.8348
liquidityIIICurrentRatio: 174.4152 equityToFixedAssetsRatioI: 137.4822
bookValue: 1073.8889 personnelExpensesRate: 16.5696
costsOfMaterialsRate: 0.0000 researchAndDevCostsRate: 0.0000
interestExpensesRate: 0.1244 totalCapitalTurnover: 1.7569
fixedAssetsTurnover: 5.3907 inventoryTurnover: 10.3260
personnelExpensesPerEmployee: 68253.1056 netIncomePerEmployee: 17965.8385
totalAssetsPerEmployee: 234456.5217 netIncomeInPercentOfPersonnelExpenses: 26.3224
preTaxMargin: 6.0409 employeesGrowth: 5.7471
grossProfitGrowth: 7.4014 ebitGrowth: 17.5812
calcEBITDA: 327.1000 liquidAssetsGrowth: 18.8877
cashFlowGrowthRate: -10.0537 marketCapTotal: 7930440000.0000
freeFloatMarketCapTotal: 3426743124.0000 marketCapTotalPerEmployee: 615717.3913
roi: 766.2759 freeFloatTotal: 43.2100
netDebtI: -120.9000 netDebtII: 1234.9000
priceEarningsRatioCompany: 34.2065 priceCashFlowRatio: 27.8750
dividendYield: 0.8738 bookValuePerShare: 10.7389
marketCap: 7930440000.0000 earningsYield: 2.9234
pegRatio: 1.6688 cashFlowPerShare: 2.2579
netAssetsPerShare: 10.7389 priceBookValueRatio: 5.8609
dividendsPerShare: 0.5500 priceEarningsRatio: 34.2716
netEarningsPerShare: 1.8365 revenuesPerShare: 42.1071
liquidAssetsPerShare: 3.4270 netEPSGrowthII: 20.2078
dividendGrowth: 22.2222 bookValuePerShareGrowth: 16.4458
priceSalesRatio: 1.4948 marketCapPerEmployee: 615717.3913
pegRatioII: 1.6960 pegRatioIII: 1.6960
earningsYieldII: 2.9179 earningsYieldIII: 2.9179
freeFloatMarketCap: 3426743124.0000 priceEPSDiluted: 34.2065
dilutedEPSGrowth: 20.4977 payoutRatio: 29.8913
epsBasic5YrAverage: 1.3440 dividendsPS5YrAverage: 0.4066
freeCashFlowPerShare: 1.9175 revenuesPerShareGrowth: -8.8277
cashFlowPerShareGrowth: -10.0537 sharesOutstanding: 126000000.0000
dividendYieldRegular: 0.8738 dividendPSRegular: 0.5500
dividendPSExtra: 0.0000 dividendCover: 3.3455
dividend3YearAnnualizedGrowth: 18.2060 dividend5YearAnnualizedGrowth: 17.0805
freeFloat: 43.2100 currency: EUR
year: 2022 currencyID: 1
marketCapTotal: 5608260000.0000 priceEarningsRatioCompany: 24.1902
priceCashFlowRatio: 19.7127 dividendYield: 1.2357
bookValuePerShare: 10.7389 marketCap: 5608260000.0000
earningsYield: 4.1339 pegRatio: 1.1801
cashFlowPerShare: 2.2579 netAssetsPerShare: 10.7389
priceBookValueRatio: 4.1447 priceEarningsRatio: 24.2362
netEarningsPerShare: 1.8365 revenuesPerShare: 42.1071
liquidAssetsPerShare: 3.4270 priceSalesRatio: 1.0571
marketCapPerEmployee: 435423.9130 pegRatioII: 1.1993
pegRatioIII: 1.1993 earningsYieldII: 4.1261
earningsYieldIII: 4.1261 freeFloatMarketCap: 2423329146.0000
sharesOutstanding: 126000000.0000 freeFloatMarketCapTotal: 2423329146.0000
marketCapTotalPerEmployee: 435423.9130 dividendYieldRegular: 1.2357
currency: EUR

Finanzen (ausführlich)

year: 2020
currencyID: 1
units: 1000000
balanceSheetTotal: 2687.1000
cash: 363.2000
prepayments: 0.0000
currentAssets: 1728.2000
fixedAssets: 958.9000
otherAssets: 0.0000
liabilities: 925.2000
nonCurrentLiabilities: 599.9000
totalLiabilitiesEquity: 2687.1000
provisions: 60.0000
totalShareholdersEquity: 1162.0000
employees: 12180
property: 327.2000
intangibleAssets: 113.2000
longTermInvestments: 0.0000
inventories: 301.7000
accountsReceivable: 877.2000
currentSecurities: 40.0000
accountsPayable: 425.9000
liabilitiesTotal: 1525.1000
minorityInterests: 0.0000
sales: 5819.2000
netIncome: 192.5000
operatingResult: 277.0000
incomeInterest: -6.2000
incomeTaxes: 78.2000
personnelCosts: 819.5000
costGoodsSold: 4962.7000
grossProfit: 856.6000
minorityInterestsProfit: 0.0000
revenuePerEmployee: 477766.8309
cashFlow: 316.3000
cashFlowInvesting: -146.5000
cashFlowFinancing: -77.5000
cashFlowTotal: 91.0000
accountingStandard: IFRS
equityRatio: 43.2436
debtEquityRatio: 131.2478
liquidityI: 43.5798
liquidityII: 138.3917
netMargin: 3.3080
grossMargin: 14.7202
cashFlowMargin: 5.4355
ebitMargin: 4.7601
ebitdaMargin: 0.0000
preTaxROE: 23.2960
preTaxROA: 10.0741
roe: 16.5663
roa: 7.1639
netIncomeGrowth: 12.9032
revenuesGrowth: 8.2743
taxExpenseRate: 28.8881
equityTurnover: 5.0079
epsBasic: 1.5270
epsDiluted: 1.5270
epsBasicGrowth: 12.8603
shareCapital: 42.0000
incomeBeforeTaxes: 270.7000
fiscalYearBegin: 01.01.2020 00:00
fiscalYearEnd: 31.12.2020 00:00
tradeAccountsReceivables: 877.2000
currentDeferredIncomeTaxesA: 2.3000
otherReceivablesAssets: 143.9000
otherNonCurrentAssets: 7.4000
deferredTaxAssets: 0.0000
capitalReserves: 124.2000
otherComprehensiveIncome: 0.0000
longTermProvisions: 37.2000
longTermDeferredTaxLiabilities: 26.1000
longTermProvisionsOther: 11.1000
otherNonCurrentLiabilities: 135.8000
shortTermProvisions: 22.8000
currentDeferredIncomeTaxesL: 0.0000
shortTermProvisionsOther: 22.8000
otherCurrentLiabilities: 384.5000
debtTotal: 393.5000
provisionsForTaxes: 26.1000
provisionsOther: 33.9000
otherOperatingIncome: 26.1000
administrativeExpenses: 286.5000
interest: 1.1000
interestExpenses: 7.3000
netFinancialIncome: 0.0000
operatingIncomeBeforeTaxes: 270.7000
extraordinaryIncomeLoss: 0.0000
incomeAfterTaxes: 192.5000
incomeContinuingOperations: 192.5000
dividendsPaid: 56.7000
cashAtYearEnd: 363.2000
ownStocks: 0.0000
intensityOfInvestments: 35.6853
intensityOfCapitalExpenditure: 0.0173
intensityOfPPEInvestments: 12.1767
intensityOfCapitalInvestments: 0.0000
intensityOfCurrentAssets: 64.3147
intensityOfLiquidAssets: 13.5164
debtRatio: 56.7564
provisionsRatio: 2.2329
fixedToCurrentAssetsRatio: 55.4855
dynamicDebtEquityRatioI: 482.1688
liquidityIIICurrentRatio: 186.7920
equityToFixedAssetsRatioI: 121.1805
bookValue: 2766.6667
personnelExpensesRate: 14.0827
costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 0.0000
interestExpensesRate: 0.1254
totalCapitalTurnover: 2.1656
fixedAssetsTurnover: 6.0686
inventoryTurnover: 19.2880
personnelExpensesPerEmployee: 67282.4302
netIncomePerEmployee: 15804.5977
totalAssetsPerEmployee: 220615.7635
netIncomeInPercentOfPersonnelExpenses: 23.4899
preTaxMargin: 4.6518
employeesGrowth: 6.0329
grossProfitGrowth: 11.5655
ebitGrowth: 14.7473
calcEBITDA: 278.0000
liquidAssetsGrowth: 33.4313
cashFlowGrowthRate: 70.0538
marketCapTotal: 7492842000.0000
freeFloatMarketCapTotal: 2511600638.4000
marketCapTotalPerEmployee: 615175.8621
roi: 716.3857
freeFloatTotal: 33.5200
netDebtI: -9.7000
netDebtII: 1121.9000
priceEarningsRatioCompany: 38.9437
priceCashFlowRatio: 23.6890
dividendYield: 0.7567
bookValuePerShare: 9.2222
marketCap: 7492842000.0000
earningsYield: 2.5678
pegRatio: 3.0282
cashFlowPerShare: 2.5103
netAssetsPerShare: 9.2222
priceBookValueRatio: 6.4482
dividendsPerShare: 0.4500
priceEarningsRatio: 38.9239
netEarningsPerShare: 1.5278
revenuesPerShare: 46.1841
liquidAssetsPerShare: 2.8825
netEPSGrowthII: 12.9032
dividendGrowth: 12.5000
bookValuePerShareGrowth: 14.5053
priceSalesRatio: 1.2876
marketCapPerEmployee: 615175.8621
pegRatioII: 3.0166
pegRatioIII: 3.0166
earningsYieldII: 2.5691
earningsYieldIII: 2.5691
freeFloatMarketCap: 2511600638.4000
priceEPSDiluted: 38.9437
dilutedEPSGrowth: 12.8603
payoutRatio: 29.4695
epsBasic5YrAverage: 1.1400
dividendsPS5YrAverage: 0.3466
freeCashFlowPerShare: 1.3476
revenuesPerShareGrowth: 8.2743
cashFlowPerShareGrowth: 70.0538
sharesOutstanding: 126000000.0000
dividendYieldRegular: 0.7567
dividendPSRegular: 0.4500
dividendPSExtra: 0.0000
dividendCover: 3.3933
dividend3YearAnnualizedGrowth: 14.4714
dividend5YearAnnualizedGrowth: 14.0700
freeFloat: 33.5200
currency: EUR
year: 2021
currencyID: 1
units: 1000000
balanceSheetTotal: 3019.8000
cash: 431.8000
prepayments: 0.0000
currentAssets: 2035.6000
fixedAssets: 984.2000
otherAssets: 0.0000
liabilities: 1167.1000
nonCurrentLiabilities: 499.5000
totalLiabilitiesEquity: 3019.8000
provisions: 76.0000
totalShareholdersEquity: 1353.1000
employees: 12880
property: 342.9000
intangibleAssets: 98.9000
longTermInvestments: 0.0000
inventories: 513.8000
accountsReceivable: 928.7000
currentSecurities: 0.0000
accountsPayable: 613.2000
liabilitiesTotal: 1666.6000
minorityInterests: 0.0000
sales: 5305.5000
netIncome: 231.4000
operatingResult: 325.7000
incomeInterest: -5.2000
incomeTaxes: 89.1000
personnelCosts: 879.1000
costGoodsSold: 4385.5000
grossProfit: 920.0000
minorityInterestsProfit: 0.0000
revenuePerEmployee: 411917.7019
cashFlow: 284.5000
cashFlowInvesting: -42.9000
cashFlowFinancing: -179.4000
cashFlowTotal: 68.6000
accountingStandard: IFRS
equityRatio: 44.8076
debtEquityRatio: 123.1764
liquidityI: 36.9977
liquidityII: 116.5710
netMargin: 4.3615
grossMargin: 17.3405
cashFlowMargin: 5.3624
ebitMargin: 6.1389
ebitdaMargin: 0.0000
preTaxROE: 23.6863
preTaxROA: 10.6133
roe: 17.1015
roa: 7.6628
netIncomeGrowth: 20.2078
revenuesGrowth: -8.8277
taxExpenseRate: 27.8003
equityTurnover: 3.9210
epsBasic: 1.8400
epsDiluted: 1.8400
epsBasicGrowth: 20.4977
shareCapital: 126.0000
incomeBeforeTaxes: 320.5000
fiscalYearBegin: 01.01.2021 00:00
fiscalYearEnd: 31.12.2021 00:00
tradeAccountsReceivables: 928.7000
currentDeferredIncomeTaxesA: 7.6000
otherReceivablesAssets: 153.7000
otherNonCurrentAssets: 6.0000
deferredTaxAssets: 0.0000
capitalReserves: 40.2000
otherComprehensiveIncome: 0.0000
longTermProvisions: 48.7000
longTermDeferredTaxLiabilities: 37.3000
longTermProvisionsOther: 11.4000
otherNonCurrentLiabilities: 124.3000
shortTermProvisions: 27.3000
currentDeferredIncomeTaxesL: 0.0000
shortTermProvisionsOther: 27.3000
otherCurrentLiabilities: 428.2000
debtTotal: 310.9000
provisionsForTaxes: 37.3000
provisionsOther: 38.7000
otherOperatingIncome: 33.6000
administrativeExpenses: 282.6000
interest: 1.4000
interestExpenses: 6.6000
netFinancialIncome: 0.0000
operatingIncomeBeforeTaxes: 320.5000
extraordinaryIncomeLoss: 0.0000
incomeAfterTaxes: 231.4000
incomeContinuingOperations: 231.4000
cashAtYearEnd: 431.8000
ownStocks: 0.0000
intensityOfInvestments: 32.5916
intensityOfCapitalExpenditure: 0.0052
intensityOfPPEInvestments: 11.3551
intensityOfCapitalInvestments: 0.0000
intensityOfCurrentAssets: 67.4084
intensityOfLiquidAssets: 14.2990
debtRatio: 55.1924
provisionsRatio: 2.5167
fixedToCurrentAssetsRatio: 48.3494
dynamicDebtEquityRatioI: 585.8348
liquidityIIICurrentRatio: 174.4152
equityToFixedAssetsRatioI: 137.4822
bookValue: 1073.8889
personnelExpensesRate: 16.5696
costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 0.0000
interestExpensesRate: 0.1244
totalCapitalTurnover: 1.7569
fixedAssetsTurnover: 5.3907
inventoryTurnover: 10.3260
personnelExpensesPerEmployee: 68253.1056
netIncomePerEmployee: 17965.8385
totalAssetsPerEmployee: 234456.5217
netIncomeInPercentOfPersonnelExpenses: 26.3224
preTaxMargin: 6.0409
employeesGrowth: 5.7471
grossProfitGrowth: 7.4014
ebitGrowth: 17.5812
calcEBITDA: 327.1000
liquidAssetsGrowth: 18.8877
cashFlowGrowthRate: -10.0537
marketCapTotal: 7930440000.0000
freeFloatMarketCapTotal: 3426743124.0000
marketCapTotalPerEmployee: 615717.3913
roi: 766.2759
freeFloatTotal: 43.2100
netDebtI: -120.9000
netDebtII: 1234.9000
priceEarningsRatioCompany: 34.2065
priceCashFlowRatio: 27.8750
dividendYield: 0.8738
bookValuePerShare: 10.7389
marketCap: 7930440000.0000
earningsYield: 2.9234
pegRatio: 1.6688
cashFlowPerShare: 2.2579
netAssetsPerShare: 10.7389
priceBookValueRatio: 5.8609
dividendsPerShare: 0.5500
priceEarningsRatio: 34.2716
netEarningsPerShare: 1.8365
revenuesPerShare: 42.1071
liquidAssetsPerShare: 3.4270
netEPSGrowthII: 20.2078
dividendGrowth: 22.2222
bookValuePerShareGrowth: 16.4458
priceSalesRatio: 1.4948
marketCapPerEmployee: 615717.3913
pegRatioII: 1.6960
pegRatioIII: 1.6960
earningsYieldII: 2.9179
earningsYieldIII: 2.9179
freeFloatMarketCap: 3426743124.0000
priceEPSDiluted: 34.2065
dilutedEPSGrowth: 20.4977
payoutRatio: 29.8913
epsBasic5YrAverage: 1.3440
dividendsPS5YrAverage: 0.4066
freeCashFlowPerShare: 1.9175
revenuesPerShareGrowth: -8.8277
cashFlowPerShareGrowth: -10.0537
sharesOutstanding: 126000000.0000
dividendYieldRegular: 0.8738
dividendPSRegular: 0.5500
dividendPSExtra: 0.0000
dividendCover: 3.3455
dividend3YearAnnualizedGrowth: 18.2060
dividend5YearAnnualizedGrowth: 17.0805
freeFloat: 43.2100
currency: EUR
year: 2022
currencyID: 1
marketCapTotal: 5608260000.0000
priceEarningsRatioCompany: 24.1902
priceCashFlowRatio: 19.7127
dividendYield: 1.2357
bookValuePerShare: 10.7389
marketCap: 5608260000.0000
earningsYield: 4.1339
pegRatio: 1.1801
cashFlowPerShare: 2.2579
netAssetsPerShare: 10.7389
priceBookValueRatio: 4.1447
priceEarningsRatio: 24.2362
netEarningsPerShare: 1.8365
revenuesPerShare: 42.1071
liquidAssetsPerShare: 3.4270
priceSalesRatio: 1.0571
marketCapPerEmployee: 435423.9130
pegRatioII: 1.1993
pegRatioIII: 1.1993
earningsYieldII: 4.1261
earningsYieldIII: 4.1261
freeFloatMarketCap: 2423329146.0000
sharesOutstanding: 126000000.0000
freeFloatMarketCapTotal: 2423329146.0000
marketCapTotalPerEmployee: 435423.9130
dividendYieldRegular: 1.2357
currency: EUR