CECONOMY ST

Firmenbeschreibung

Ceconomy ist eine führendes Handelsunternehmen im Bereich Consumer Electronics. Das Unternehmen entstand im Juli 2017 aus der Aufspaltung des Metro Konzerns und führt dessen Elektroniksparte eigenständig fort. Ceconomy betreibt die Elektronikfachmarktketten Media Markt und Saturn. Das Geschäftsmodell konzentriert sich dabei sowohl auf den online-Handel, als auch auf den Verkauf in Elektronikfachmärkten vor Ort. Mit Deutsche Technikberatung bietet die ceconomy-Gruppe außerdem Unterstützung bei der Installation, Vernetzung und Fehlerbehebung elektronischer Geräte.

KeyData

endOfFinancialYear: 30.09.2022 00:00
stockholderStructure: Convergenta Invest GmbH (27.98%),Freefloat (19.18%),Haniel (16.7%),Meridian Stiftung (11.11%),freenet AG (9.1%),Exor Financial Investments (5.1%),Beisheim (4.85%),Morgan Stanley (2.99%),UBS Group AG (2.99%)
sharesOutstanding: 485221084.0000
ceo: Dr. Karsten Wildberger
board: Florian Wieser
supervisoryBoard: Thomas Dannenfeldt, Christoph Vilanek, Claudia Plath, Daniela Eckhardt, Dr. Florian Funck, Dr. Fredy Raas, Dr. Lasse Pütz, Jens Ploog, Julia Goldin, Jürgen Schulz, Karin Dohm, Katrin Adt, Kirsten Joachim Breuer, Ludwig Glosser, Regine Stachelhaus, Sabine Eckhardt, Stefanie Nutzenberger, Sylvia Woelke, Thomas Fernkorn, Wolfgang Baur
countryID: 2
freeFloat: 19.6400
faceValueCurrencyID: 1
faceValueCurrency: EUR
sectorName: Diversifizierte Industrieunternehmen
industryName: Industrie
subsectorName: Diversifizierte Industrieunternehmen
country: Deutschland
countryName: Deutschland

Kontakt

name: Stephanie Ritschel
phone: +49-211-5408-7225
email: IR@ceconomy.de
irWebSite: https://is.gd/RJfXkE

Adresse

street: Kaistr. 3
city: D-40221 Düsseldorf
phone: +49-211-5408-7000
webSite: https://www.ceconomy.de/
email: info@ceconomy.de

Finanzen (kurz)

year: 2019 cash: 1132.0000
balanceSheetTotal: 8103.0000 liabilities: 7319.0000
totalShareholdersEquity: 784.0000 sales: 21455.0000
bankLoans: 224.0000 investment: 26.0000
incomeBeforeTaxes: 235.0000 netIncome: 123.0000
cashFlow: 33.0000 employees: 59421
currencyID: 1 units: 1000000
currency: EUR
year: 2020 cash: 1484.0000
balanceSheetTotal: 10455.0000 liabilities: 9907.0000
totalShareholdersEquity: 548.0000 sales: 20831.0000
bankLoans: -80.0000 investment: 9.0000
incomeBeforeTaxes: -125.0000 netIncome: -232.0000
cashFlow: 285.0000 employees: 62556
currencyID: 1 units: 1000000
currency: EUR
year: 2021 cash: 1582.0000
balanceSheetTotal: 10667.0000 liabilities: 9910.0000
totalShareholdersEquity: 757.0000 sales: 21361.0000
bankLoans: 326.0000 investment: 14.0000
incomeBeforeTaxes: 296.0000 netIncome: 232.0000
cashFlow: 98.0000 employees: 52000
currencyID: 1 units: 1000000
currency: EUR

Finanzen (kurz)

year: 2019
cash: 1132.0000
balanceSheetTotal: 8103.0000
liabilities: 7319.0000
totalShareholdersEquity: 784.0000
sales: 21455.0000
bankLoans: 224.0000
investment: 26.0000
incomeBeforeTaxes: 235.0000
netIncome: 123.0000
cashFlow: 33.0000
employees: 59421
currencyID: 1
units: 1000000
currency: EUR
year: 2020
cash: 1484.0000
balanceSheetTotal: 10455.0000
liabilities: 9907.0000
totalShareholdersEquity: 548.0000
sales: 20831.0000
bankLoans: -80.0000
investment: 9.0000
incomeBeforeTaxes: -125.0000
netIncome: -232.0000
cashFlow: 285.0000
employees: 62556
currencyID: 1
units: 1000000
currency: EUR
year: 2021
cash: 1582.0000
balanceSheetTotal: 10667.0000
liabilities: 9910.0000
totalShareholdersEquity: 757.0000
sales: 21361.0000
bankLoans: 326.0000
investment: 14.0000
incomeBeforeTaxes: 296.0000
netIncome: 232.0000
cashFlow: 98.0000
employees: 52000
currencyID: 1
units: 1000000
currency: EUR

Finanzen (ausführlich)

year: 2020 currencyID: 1
units: 1000000 balanceSheetTotal: 10455.0000
cash: 1484.0000 prepayments: 0.0000
currentAssets: 6598.0000 differedIncome: 0.0000
liabilities: 7435.0000 totalLiabilitiesEquity: 10455.0000
provisions: 318.0000 totalShareholdersEquity: 548.0000
employees: 62556 property: 567.0000
intangibleAssets: 102.0000 longTermInvestments: 546.0000
inventories: 2949.0000 accountsReceivable: 488.0000
accountsPayable: 5996.0000 liabilitiesBanks: 2459.0000
liabilitiesTotal: 9907.0000 longTermDebt: 1886.0000
shortTermDebt: 573.0000 minorityInterests: 61.0000
sales: 20831.0000 netIncome: -232.0000
operatingResult: -80.0000 ebitda: -80.0000
incomeInterest: -51.0000 incomeTaxes: 93.0000
personnelCosts: 1969.0000 costGoodsSold: 17052.0000
grossProfit: 3779.0000 minorityInterestsProfit: -21.0000
revenuePerEmployee: 332997.6341 cashFlow: 1166.0000
cashFlowInvesting: -248.0000 cashFlowFinancing: -589.0000
cashFlowTotal: 285.0000 accountingStandard: IFRS
equityRatio: 5.2415 debtEquityRatio: 1807.8467
liquidityI: 19.9597 liquidityII: 26.5232
netMargin: -1.1137 grossMargin: 18.1412
cashFlowMargin: 5.5974 ebitMargin: -0.3840
ebitdaMargin: -0.3840 preTaxROE: -22.8102
preTaxROA: -1.1956 roe: -42.3358
roa: -2.2190 netIncomeGrowth: -288.6179
revenuesGrowth: -2.9084 taxExpenseRate: -74.4000
equityTurnover: 38.0128 epsBasic: -0.6500
epsDiluted: -0.6500 epsBasicGrowth: -291.1765
shareCapital: 919.0000 incomeBeforeTaxes: -125.0000
participationResult: -267.0000 fiscalYearBegin: 01.10.2019 00:00
fiscalYearEnd: 30.09.2020 00:00 tradeAccountsReceivables: 488.0000
currentDeferredIncomeTaxesA: 69.0000 otherReceivablesAssets: 305.0000
otherNonCurrentAssets: 2034.0000 capitalReserves: 321.0000
retainedEarnings: -753.0000 netIncomeBalanceSheet: 0.0000
longTermProvisions: 61.0000 longTermDeferredTaxLiabilities: 33.0000
longTermProvisionsOther: 28.0000 otherNonCurrentLiabilities: 11.0000
shortTermProvisions: 257.0000 currentDeferredIncomeTaxesL: 106.0000
shortTermProvisionsOther: 151.0000 otherCurrentLiabilities: 609.0000
debtTotal: 2459.0000 provisionsForTaxes: 139.0000
provisionsOther: 179.0000 otherOperatingIncome: 199.0000
administrativeExpenses: 533.0000 otherOperatingExpenses: 29.0000
amortization: 0.0000 interest: 9.0000
interestExpenses: 60.0000 participationsResult: -267.0000
netFinancialIncome: -14.0000 operatingIncomeBeforeTaxes: -125.0000
incomeAfterTaxes: -218.0000 incomeContinuingOperations: -238.0000
incomeDiscontinuedBusiness: 6.0000 dividendsPaid: 0.0000
cashAtYearEnd: 1484.0000 intensityOfInvestments: 0.0000
intensityOfCapitalExpenditure: -0.0162 intensityOfPPEInvestments: 5.4232
intensityOfCapitalInvestments: 5.2224 intensityOfCurrentAssets: 63.1086
intensityOfLiquidAssets: 14.1942 debtRatio: 94.7585
provisionsRatio: 3.0416 fixedToCurrentAssetsRatio: 0.0000
dynamicDebtEquityRatioI: 849.6569 liquidityIIICurrentRatio: 88.7424
bookValue: 59.6300 personnelExpensesRate: 9.4523
costsOfMaterialsRate: 0.0000 researchAndDevCostsRate: 0.0000
interestExpensesRate: 0.2880 totalCapitalTurnover: 1.9924
inventoryTurnover: 7.0638 personnelExpensesPerEmployee: 31475.7977
netIncomePerEmployee: -3708.6770 totalAssetsPerEmployee: 167130.2513
netIncomeInPercentOfPersonnelExpenses: -11.7826 preTaxMargin: -0.6001
employeesGrowth: 5.2759 grossProfitGrowth: -8.8739
ebitGrowth: -135.7143 calcEBITDA: -58.0000
liquidAssetsGrowth: 31.0954 cashFlowGrowthRate: 1255.8140
marketCapTotal: 1500151350.0000 freeFloatMarketCapTotal: 630813642.6750
marketCapTotalPerEmployee: 23980.9347 roi: -221.9034
freeFloatTotal: 42.0500 netDebtI: 975.0000
netDebtII: 8423.0000 priceCashFlowRatio: 1.2854
dividendYield: 0.0000 bookValuePerShare: 1.5247
marketCap: 1487618310.0000 earningsYield: -15.5875
cashFlowPerShare: 3.2441 netAssetsPerShare: 1.6944
priceBookValueRatio: 2.7350 dividendsPerShare: 0.0000
netEarningsPerShare: -0.6455 revenuesPerShare: 57.9571
liquidAssetsPerShare: 4.1289 bookValuePerShareGrowth: -30.1020
priceSalesRatio: 0.0719 marketCapToEBITDAratio: -18.5952
marketCapPerEmployee: 23780.5856 earningsYieldII: -15.4792
earningsYieldIII: -15.4792 freeFloatMarketCap: 625543499.3550
priceEPSDiluted: -6.4154 payoutRatio: 0.0000
epsBasic5YrAverage: 0.8500 dividendsPS5YrAverage: 0.2520
freeCashFlowPerShare: 2.5541 revenuesPerShareGrowth: -2.9084
cashFlowPerShareGrowth: 1255.8140 sharesOutstanding: 356743000.0000
dividendYieldRegular: 0.0000 dividendPSRegular: 0.0000
freeFloat: 42.0500 currency: EUR
year: 2021 currencyID: 1
units: 1000000 balanceSheetTotal: 10667.0000
cash: 1582.0000 prepayments: 0.0000
currentAssets: 6764.0000 differedIncome: 0.0000
liabilities: 7224.0000 totalLiabilitiesEquity: 10667.0000
provisions: 285.0000 totalShareholdersEquity: 757.0000
employees: 52000 property: 507.0000
intangibleAssets: 125.0000 longTermInvestments: 705.0000
inventories: 3111.0000 accountsReceivable: 361.0000
accountsPayable: 5470.0000 liabilitiesBanks: 2908.0000
liabilitiesTotal: 9910.0000 longTermDebt: 2152.0000
shortTermDebt: 756.0000 minorityInterests: 44.0000
sales: 21361.0000 netIncome: 232.0000
operatingResult: 326.0000 ebitda: 326.0000
incomeInterest: -53.0000 incomeTaxes: 53.0000
personnelCosts: 1824.0000 costGoodsSold: 17705.0000
grossProfit: 3656.0000 minorityInterestsProfit: -24.0000
revenuePerEmployee: 410788.4615 cashFlow: 450.0000
cashFlowInvesting: -263.0000 cashFlowFinancing: -77.0000
cashFlowTotal: 98.0000 accountingStandard: IFRS
equityRatio: 7.0967 debtEquityRatio: 1309.1149
liquidityI: 21.8992 liquidityII: 26.8965
netMargin: 1.0861 grossMargin: 17.1153
cashFlowMargin: 2.1066 ebitMargin: 1.5261
ebitdaMargin: 1.5261 preTaxROE: 39.1017
preTaxROA: 2.7749 roe: 30.6473
roa: 2.1749 revenuesGrowth: 2.5443
taxExpenseRate: 17.9054 equityTurnover: 28.2180
epsBasic: 0.6500 epsDiluted: 0.6500
shareCapital: 919.0000 incomeBeforeTaxes: 296.0000
participationResult: 154.0000 fiscalYearBegin: 01.10.2020 00:00
fiscalYearEnd: 30.09.2021 00:00 tradeAccountsReceivables: 361.0000
currentDeferredIncomeTaxesA: 107.0000 otherReceivablesAssets: 459.0000
otherNonCurrentAssets: 1941.0000 capitalReserves: 321.0000
retainedEarnings: -527.0000 netIncomeBalanceSheet: 0.0000
longTermProvisions: 67.0000 longTermDeferredTaxLiabilities: 29.0000
longTermProvisionsOther: 38.0000 otherNonCurrentLiabilities: 5.0000
shortTermProvisions: 218.0000 currentDeferredIncomeTaxesL: 110.0000
shortTermProvisionsOther: 108.0000 otherCurrentLiabilities: 779.0000
debtTotal: 2908.0000 provisionsForTaxes: 139.0000
provisionsOther: 146.0000 otherOperatingIncome: 205.0000
administrativeExpenses: 538.0000 otherOperatingExpenses: 9.0000
amortization: 0.0000 interest: 14.0000
interestExpenses: 67.0000 participationsResult: 154.0000
netFinancialIncome: -26.0000 operatingIncomeBeforeTaxes: 296.0000
incomeAfterTaxes: 243.0000 incomeContinuingOperations: 219.0000
incomeDiscontinuedBusiness: 13.0000 dividendsPaid: 63.0000
cashAtYearEnd: 1582.0000 intensityOfInvestments: 0.0000
intensityOfCapitalExpenditure: -0.0056 intensityOfPPEInvestments: 4.7530
intensityOfCapitalInvestments: 6.6092 intensityOfCurrentAssets: 63.4105
intensityOfLiquidAssets: 14.8308 debtRatio: 92.9033
provisionsRatio: 2.6718 fixedToCurrentAssetsRatio: 0.0000
dynamicDebtEquityRatioI: 2202.2222 liquidityIIICurrentRatio: 93.6323
bookValue: 82.3721 personnelExpensesRate: 8.5389
costsOfMaterialsRate: 0.0000 researchAndDevCostsRate: 0.0000
interestExpensesRate: 0.3137 totalCapitalTurnover: 2.0025
inventoryTurnover: 6.8663 personnelExpensesPerEmployee: 35076.9231
netIncomePerEmployee: 4461.5385 totalAssetsPerEmployee: 205134.6154
netIncomeInPercentOfPersonnelExpenses: 12.7193 preTaxMargin: 1.3857
employeesGrowth: -16.8745 grossProfitGrowth: -3.2548
calcEBITDA: 376.0000 liquidAssetsGrowth: 6.6038
cashFlowGrowthRate: -61.4065 marketCapTotal: 1346049890.0000
freeFloatMarketCapTotal: 521863542.3530 marketCapTotalPerEmployee: 25885.5748
roi: 217.4932 freeFloatTotal: 38.7700
netDebtI: 1326.0000 netDebtII: 8328.0000
priceEarningsRatioCompany: 5.7385 priceCashFlowRatio: 2.9792
dividendYield: 4.5576 bookValuePerShare: 2.1062
marketCap: 1330651390.0000 earningsYield: 17.4263
cashFlowPerShare: 1.2520 netAssetsPerShare: 2.2286
priceBookValueRatio: 1.7710 dividendsPerShare: 0.1700
priceEarningsRatio: 5.7786 netEarningsPerShare: 0.6455
revenuesPerShare: 59.4317 liquidAssetsPerShare: 4.4015
bookValuePerShareGrowth: 38.1387 priceSalesRatio: 0.0628
marketCapToEBITDAratio: 4.0818 marketCapPerEmployee: 25589.4498
earningsYieldII: 17.3052 earningsYieldIII: 17.3052
freeFloatMarketCap: 515893543.9030 priceEPSDiluted: 5.7385
payoutRatio: 26.1538 epsBasic5YrAverage: 0.6140
dividendsPS5YrAverage: 0.0860 freeCashFlowPerShare: 0.5203
revenuesPerShareGrowth: 2.5443 cashFlowPerShareGrowth: -61.4065
sharesOutstanding: 356743000.0000 dividendYieldRegular: 4.5576
dividendPSRegular: 0.1700 dividendCover: 3.8235
dividend5YearAnnualizedGrowth: -29.8400 freeFloat: 38.7700
currency: EUR
year: 2022 currencyID: 1
marketCapTotal: 592685229.0000 priceEarningsRatioCompany: 2.5369
priceCashFlowRatio: 1.3171 dividendYield: 10.3093
bookValuePerShare: 2.1062 marketCap: 588269207.0000
earningsYield: 39.4178 cashFlowPerShare: 1.2520
netAssetsPerShare: 2.1062 priceBookValueRatio: 0.7829
priceEarningsRatio: 2.5547 netEarningsPerShare: 0.6455
revenuesPerShare: 59.4317 liquidAssetsPerShare: 4.4015
priceSalesRatio: 0.0277 marketCapToEBITDAratio: 1.8045
marketCapPerEmployee: 11312.8694 earningsYieldII: 39.1439
earningsYieldIII: 39.1439 freeFloatMarketCap: 228071971.5539
freeFloatMarketCapTotal: 229784063.2833 marketCapTotalPerEmployee: 11397.7929
dividendYieldRegular: 10.3093 currency: EUR

Finanzen (ausführlich)

year: 2020
currencyID: 1
units: 1000000
balanceSheetTotal: 10455.0000
cash: 1484.0000
prepayments: 0.0000
currentAssets: 6598.0000
differedIncome: 0.0000
liabilities: 7435.0000
totalLiabilitiesEquity: 10455.0000
provisions: 318.0000
totalShareholdersEquity: 548.0000
employees: 62556
property: 567.0000
intangibleAssets: 102.0000
longTermInvestments: 546.0000
inventories: 2949.0000
accountsReceivable: 488.0000
accountsPayable: 5996.0000
liabilitiesBanks: 2459.0000
liabilitiesTotal: 9907.0000
longTermDebt: 1886.0000
shortTermDebt: 573.0000
minorityInterests: 61.0000
sales: 20831.0000
netIncome: -232.0000
operatingResult: -80.0000
ebitda: -80.0000
incomeInterest: -51.0000
incomeTaxes: 93.0000
personnelCosts: 1969.0000
costGoodsSold: 17052.0000
grossProfit: 3779.0000
minorityInterestsProfit: -21.0000
revenuePerEmployee: 332997.6341
cashFlow: 1166.0000
cashFlowInvesting: -248.0000
cashFlowFinancing: -589.0000
cashFlowTotal: 285.0000
accountingStandard: IFRS
equityRatio: 5.2415
debtEquityRatio: 1807.8467
liquidityI: 19.9597
liquidityII: 26.5232
netMargin: -1.1137
grossMargin: 18.1412
cashFlowMargin: 5.5974
ebitMargin: -0.3840
ebitdaMargin: -0.3840
preTaxROE: -22.8102
preTaxROA: -1.1956
roe: -42.3358
roa: -2.2190
netIncomeGrowth: -288.6179
revenuesGrowth: -2.9084
taxExpenseRate: -74.4000
equityTurnover: 38.0128
epsBasic: -0.6500
epsDiluted: -0.6500
epsBasicGrowth: -291.1765
shareCapital: 919.0000
incomeBeforeTaxes: -125.0000
participationResult: -267.0000
fiscalYearBegin: 01.10.2019 00:00
fiscalYearEnd: 30.09.2020 00:00
tradeAccountsReceivables: 488.0000
currentDeferredIncomeTaxesA: 69.0000
otherReceivablesAssets: 305.0000
otherNonCurrentAssets: 2034.0000
capitalReserves: 321.0000
retainedEarnings: -753.0000
netIncomeBalanceSheet: 0.0000
longTermProvisions: 61.0000
longTermDeferredTaxLiabilities: 33.0000
longTermProvisionsOther: 28.0000
otherNonCurrentLiabilities: 11.0000
shortTermProvisions: 257.0000
currentDeferredIncomeTaxesL: 106.0000
shortTermProvisionsOther: 151.0000
otherCurrentLiabilities: 609.0000
debtTotal: 2459.0000
provisionsForTaxes: 139.0000
provisionsOther: 179.0000
otherOperatingIncome: 199.0000
administrativeExpenses: 533.0000
otherOperatingExpenses: 29.0000
amortization: 0.0000
interest: 9.0000
interestExpenses: 60.0000
participationsResult: -267.0000
netFinancialIncome: -14.0000
operatingIncomeBeforeTaxes: -125.0000
incomeAfterTaxes: -218.0000
incomeContinuingOperations: -238.0000
incomeDiscontinuedBusiness: 6.0000
dividendsPaid: 0.0000
cashAtYearEnd: 1484.0000
intensityOfInvestments: 0.0000
intensityOfCapitalExpenditure: -0.0162
intensityOfPPEInvestments: 5.4232
intensityOfCapitalInvestments: 5.2224
intensityOfCurrentAssets: 63.1086
intensityOfLiquidAssets: 14.1942
debtRatio: 94.7585
provisionsRatio: 3.0416
fixedToCurrentAssetsRatio: 0.0000
dynamicDebtEquityRatioI: 849.6569
liquidityIIICurrentRatio: 88.7424
bookValue: 59.6300
personnelExpensesRate: 9.4523
costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 0.0000
interestExpensesRate: 0.2880
totalCapitalTurnover: 1.9924
inventoryTurnover: 7.0638
personnelExpensesPerEmployee: 31475.7977
netIncomePerEmployee: -3708.6770
totalAssetsPerEmployee: 167130.2513
netIncomeInPercentOfPersonnelExpenses: -11.7826
preTaxMargin: -0.6001
employeesGrowth: 5.2759
grossProfitGrowth: -8.8739
ebitGrowth: -135.7143
calcEBITDA: -58.0000
liquidAssetsGrowth: 31.0954
cashFlowGrowthRate: 1255.8140
marketCapTotal: 1500151350.0000
freeFloatMarketCapTotal: 630813642.6750
marketCapTotalPerEmployee: 23980.9347
roi: -221.9034
freeFloatTotal: 42.0500
netDebtI: 975.0000
netDebtII: 8423.0000
priceCashFlowRatio: 1.2854
dividendYield: 0.0000
bookValuePerShare: 1.5247
marketCap: 1487618310.0000
earningsYield: -15.5875
cashFlowPerShare: 3.2441
netAssetsPerShare: 1.6944
priceBookValueRatio: 2.7350
dividendsPerShare: 0.0000
netEarningsPerShare: -0.6455
revenuesPerShare: 57.9571
liquidAssetsPerShare: 4.1289
bookValuePerShareGrowth: -30.1020
priceSalesRatio: 0.0719
marketCapToEBITDAratio: -18.5952
marketCapPerEmployee: 23780.5856
earningsYieldII: -15.4792
earningsYieldIII: -15.4792
freeFloatMarketCap: 625543499.3550
priceEPSDiluted: -6.4154
payoutRatio: 0.0000
epsBasic5YrAverage: 0.8500
dividendsPS5YrAverage: 0.2520
freeCashFlowPerShare: 2.5541
revenuesPerShareGrowth: -2.9084
cashFlowPerShareGrowth: 1255.8140
sharesOutstanding: 356743000.0000
dividendYieldRegular: 0.0000
dividendPSRegular: 0.0000
freeFloat: 42.0500
currency: EUR
year: 2021
currencyID: 1
units: 1000000
balanceSheetTotal: 10667.0000
cash: 1582.0000
prepayments: 0.0000
currentAssets: 6764.0000
differedIncome: 0.0000
liabilities: 7224.0000
totalLiabilitiesEquity: 10667.0000
provisions: 285.0000
totalShareholdersEquity: 757.0000
employees: 52000
property: 507.0000
intangibleAssets: 125.0000
longTermInvestments: 705.0000
inventories: 3111.0000
accountsReceivable: 361.0000
accountsPayable: 5470.0000
liabilitiesBanks: 2908.0000
liabilitiesTotal: 9910.0000
longTermDebt: 2152.0000
shortTermDebt: 756.0000
minorityInterests: 44.0000
sales: 21361.0000
netIncome: 232.0000
operatingResult: 326.0000
ebitda: 326.0000
incomeInterest: -53.0000
incomeTaxes: 53.0000
personnelCosts: 1824.0000
costGoodsSold: 17705.0000
grossProfit: 3656.0000
minorityInterestsProfit: -24.0000
revenuePerEmployee: 410788.4615
cashFlow: 450.0000
cashFlowInvesting: -263.0000
cashFlowFinancing: -77.0000
cashFlowTotal: 98.0000
accountingStandard: IFRS
equityRatio: 7.0967
debtEquityRatio: 1309.1149
liquidityI: 21.8992
liquidityII: 26.8965
netMargin: 1.0861
grossMargin: 17.1153
cashFlowMargin: 2.1066
ebitMargin: 1.5261
ebitdaMargin: 1.5261
preTaxROE: 39.1017
preTaxROA: 2.7749
roe: 30.6473
roa: 2.1749
revenuesGrowth: 2.5443
taxExpenseRate: 17.9054
equityTurnover: 28.2180
epsBasic: 0.6500
epsDiluted: 0.6500
shareCapital: 919.0000
incomeBeforeTaxes: 296.0000
participationResult: 154.0000
fiscalYearBegin: 01.10.2020 00:00
fiscalYearEnd: 30.09.2021 00:00
tradeAccountsReceivables: 361.0000
currentDeferredIncomeTaxesA: 107.0000
otherReceivablesAssets: 459.0000
otherNonCurrentAssets: 1941.0000
capitalReserves: 321.0000
retainedEarnings: -527.0000
netIncomeBalanceSheet: 0.0000
longTermProvisions: 67.0000
longTermDeferredTaxLiabilities: 29.0000
longTermProvisionsOther: 38.0000
otherNonCurrentLiabilities: 5.0000
shortTermProvisions: 218.0000
currentDeferredIncomeTaxesL: 110.0000
shortTermProvisionsOther: 108.0000
otherCurrentLiabilities: 779.0000
debtTotal: 2908.0000
provisionsForTaxes: 139.0000
provisionsOther: 146.0000
otherOperatingIncome: 205.0000
administrativeExpenses: 538.0000
otherOperatingExpenses: 9.0000
amortization: 0.0000
interest: 14.0000
interestExpenses: 67.0000
participationsResult: 154.0000
netFinancialIncome: -26.0000
operatingIncomeBeforeTaxes: 296.0000
incomeAfterTaxes: 243.0000
incomeContinuingOperations: 219.0000
incomeDiscontinuedBusiness: 13.0000
dividendsPaid: 63.0000
cashAtYearEnd: 1582.0000
intensityOfInvestments: 0.0000
intensityOfCapitalExpenditure: -0.0056
intensityOfPPEInvestments: 4.7530
intensityOfCapitalInvestments: 6.6092
intensityOfCurrentAssets: 63.4105
intensityOfLiquidAssets: 14.8308
debtRatio: 92.9033
provisionsRatio: 2.6718
fixedToCurrentAssetsRatio: 0.0000
dynamicDebtEquityRatioI: 2202.2222
liquidityIIICurrentRatio: 93.6323
bookValue: 82.3721
personnelExpensesRate: 8.5389
costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 0.0000
interestExpensesRate: 0.3137
totalCapitalTurnover: 2.0025
inventoryTurnover: 6.8663
personnelExpensesPerEmployee: 35076.9231
netIncomePerEmployee: 4461.5385
totalAssetsPerEmployee: 205134.6154
netIncomeInPercentOfPersonnelExpenses: 12.7193
preTaxMargin: 1.3857
employeesGrowth: -16.8745
grossProfitGrowth: -3.2548
calcEBITDA: 376.0000
liquidAssetsGrowth: 6.6038
cashFlowGrowthRate: -61.4065
marketCapTotal: 1346049890.0000
freeFloatMarketCapTotal: 521863542.3530
marketCapTotalPerEmployee: 25885.5748
roi: 217.4932
freeFloatTotal: 38.7700
netDebtI: 1326.0000
netDebtII: 8328.0000
priceEarningsRatioCompany: 5.7385
priceCashFlowRatio: 2.9792
dividendYield: 4.5576
bookValuePerShare: 2.1062
marketCap: 1330651390.0000
earningsYield: 17.4263
cashFlowPerShare: 1.2520
netAssetsPerShare: 2.2286
priceBookValueRatio: 1.7710
dividendsPerShare: 0.1700
priceEarningsRatio: 5.7786
netEarningsPerShare: 0.6455
revenuesPerShare: 59.4317
liquidAssetsPerShare: 4.4015
bookValuePerShareGrowth: 38.1387
priceSalesRatio: 0.0628
marketCapToEBITDAratio: 4.0818
marketCapPerEmployee: 25589.4498
earningsYieldII: 17.3052
earningsYieldIII: 17.3052
freeFloatMarketCap: 515893543.9030
priceEPSDiluted: 5.7385
payoutRatio: 26.1538
epsBasic5YrAverage: 0.6140
dividendsPS5YrAverage: 0.0860
freeCashFlowPerShare: 0.5203
revenuesPerShareGrowth: 2.5443
cashFlowPerShareGrowth: -61.4065
sharesOutstanding: 356743000.0000
dividendYieldRegular: 4.5576
dividendPSRegular: 0.1700
dividendCover: 3.8235
dividend5YearAnnualizedGrowth: -29.8400
freeFloat: 38.7700
currency: EUR
year: 2022
currencyID: 1
marketCapTotal: 592685229.0000
priceEarningsRatioCompany: 2.5369
priceCashFlowRatio: 1.3171
dividendYield: 10.3093
bookValuePerShare: 2.1062
marketCap: 588269207.0000
earningsYield: 39.4178
cashFlowPerShare: 1.2520
netAssetsPerShare: 2.1062
priceBookValueRatio: 0.7829
priceEarningsRatio: 2.5547
netEarningsPerShare: 0.6455
revenuesPerShare: 59.4317
liquidAssetsPerShare: 4.4015
priceSalesRatio: 0.0277
marketCapToEBITDAratio: 1.8045
marketCapPerEmployee: 11312.8694
earningsYieldII: 39.1439
earningsYieldIII: 39.1439
freeFloatMarketCap: 228071971.5539
freeFloatMarketCapTotal: 229784063.2833
marketCapTotalPerEmployee: 11397.7929
dividendYieldRegular: 10.3093
currency: EUR