Firmenbeschreibung
Die CEWE Stiftung & Co. KGaA ist eine der führenden internationalen Fotoentwicklungs-Gruppen. Das Unternehmen ist Holding einer Reihe operativ tätiger Gesellschaften im In- und Ausland. Diese beliefern sowohl den stationären Handel als auch den Internethandel (e-Commerce) mit Fotoarbeiten. Das Unternehmen entwickelt jährlich mehrere Milliarden Farbfotos und mehrere Millionen CEWE FOTOBÜCHER, die sowohl von Filmen als auch von digitalen Bilddaten stammen. Weitere Produkte sind Fotokalender, Grußkarten und Wanddekorationen. CeWe Color zählt zu den Vorreitern bei der Einführung neuer digitaler Technologien, z. B. der Bestellung von Digitalfotos über das Internet oder mit Hilfe von Orderterminals (DigiFoto-Makern) im stationären Handel. Im Segment Online-Druck vermarktet der Fotoentwickler überwiegend Werbedrucksachen über die Vertriebsplattformen CEWE-PRINT, saxoprint und viaprinto.
KeyData
endOfFinancialYear: | 31.12.2022 00:00 |
stockholderStructure: | Freefloat (53.48%),AN Assets GmbH & Co. KG, Oldenburg, Deutschland (27.242%),Union Investment Privatfonds GmbH (5.11%),Schroders plc (4.12%),Allianz Global Investors GmbH (3.01%),Lupus alpha Investment GmbH (3.01%),DWS Investment (2.83%),eigene Anteile (1.2%) |
sharesOutstanding: | 7442000.0000 |
ceo: | Dr. Christian Friege (bis 31.12.2022) |
board: | Dr. Olaf Holzkämper, Carsten Heitkamp, Christina Sontheim-Leven, Dr. Reiner Fageth, Patrick Berkhouwer, Thomas Mehls |
supervisoryBoard: | Otto Korte, Markus Schwarz, Alexander Oyen, Dr. Birgit Vemmer, Dr. Hans-Henning Wiegmann, Elwira Wall, Insa Lukaßen, Marion Gerdes, Paolo Dell`Antonio, Patrizia Geibel-Conrad, Petra Adolph, Prof. Dr. Christiane Hipp |
countryID: | 2 |
freeFloat: | 53.4800 |
faceValue: | 2.6000 |
faceValueCurrencyID: | 1 |
faceValueCurrency: | EUR |
sectorName: | Dienstleistungen für Endverbraucher |
industryName: | Konsumgüter |
country: | Deutschland |
countryName: | Deutschland |
Kontakt
name: | Axel Weber |
phone: | +49-441-404-2288 |
email: | IR@cewe.de |
irWebSite: | goo.gl/hBytjn |
Adresse
street: | Meerweg 30-32 |
city: | D-26133 Oldenburg |
phone: | +49-441-404-0 |
fax: | +49-441-404-421 |
webSite: | www.cewecolor.de |
email: | info@cewecolor.de |
Finanzen (kurz)
year: | 2019 | cash: | 32.4000 |
balanceSheetTotal: | 567.3000 | liabilities: | 297.5000 |
totalShareholdersEquity: | 269.8000 | sales: | 714.9000 |
bankLoans: | 114.6000 | investment: | 0.0700 |
incomeBeforeTaxes: | 54.3000 | netIncome: | 31.8000 |
cashFlow: | 4.3000 | employees: | 4198 |
currencyID: | 1 | units: | 1000000 |
currency: | EUR |
year: | 2020 | cash: | 102.8000 |
balanceSheetTotal: | 625.5000 | liabilities: | 324.5000 |
totalShareholdersEquity: | 301.0000 | sales: | 727.3000 |
bankLoans: | 135.1000 | investment: | 0.0400 |
incomeBeforeTaxes: | 76.4000 | netIncome: | 51.9000 |
cashFlow: | -0.2000 | employees: | 4182 |
currencyID: | 1 | units: | 1000000 |
currency: | EUR |
year: | 2021 | cash: | 84.4000 |
balanceSheetTotal: | 599.5000 | liabilities: | 263.7000 |
totalShareholdersEquity: | 335.8000 | sales: | 692.8000 |
bankLoans: | 124.6000 | investment: | 2.0000 |
incomeBeforeTaxes: | 72.7000 | netIncome: | 48.9000 |
cashFlow: | 0.2000 | employees: | 4025 |
currencyID: | 1 | units: | 1000000 |
currency: | EUR |
Finanzen (kurz)
year: | 2019 |
cash: | 32.4000 |
balanceSheetTotal: | 567.3000 |
liabilities: | 297.5000 |
totalShareholdersEquity: | 269.8000 |
sales: | 714.9000 |
bankLoans: | 114.6000 |
investment: | 0.0700 |
incomeBeforeTaxes: | 54.3000 |
netIncome: | 31.8000 |
cashFlow: | 4.3000 |
employees: | 4198 |
currencyID: | 1 |
units: | 1000000 |
currency: | EUR |
year: | 2020 |
cash: | 102.8000 |
balanceSheetTotal: | 625.5000 |
liabilities: | 324.5000 |
totalShareholdersEquity: | 301.0000 |
sales: | 727.3000 |
bankLoans: | 135.1000 |
investment: | 0.0400 |
incomeBeforeTaxes: | 76.4000 |
netIncome: | 51.9000 |
cashFlow: | -0.2000 |
employees: | 4182 |
currencyID: | 1 |
units: | 1000000 |
currency: | EUR |
year: | 2021 |
cash: | 84.4000 |
balanceSheetTotal: | 599.5000 |
liabilities: | 263.7000 |
totalShareholdersEquity: | 335.8000 |
sales: | 692.8000 |
bankLoans: | 124.6000 |
investment: | 2.0000 |
incomeBeforeTaxes: | 72.7000 |
netIncome: | 48.9000 |
cashFlow: | 0.2000 |
employees: | 4025 |
currencyID: | 1 |
units: | 1000000 |
currency: | EUR |
Finanzen (ausführlich)
year: | 2020 | currencyID: | 1 |
units: | 1000000 | balanceSheetTotal: | 625.5000 |
cash: | 102.8000 | prepayments: | 0.0000 |
currentAssets: | 253.5000 | fixedAssets: | 371.9000 |
differedIncome: | 0.0000 | liabilities: | 230.7000 |
nonCurrentLiabilities: | 93.8000 | totalLiabilitiesEquity: | 625.5000 |
otherLiabilities: | 0.0000 | provisions: | 9.3000 |
totalShareholdersEquity: | 301.0000 | employees: | 4182 |
property: | 216.7000 | intangibleAssets: | 31.5000 |
longTermInvestments: | 25.9000 | inventories: | 50.9000 |
accountsReceivable: | 85.3000 | currentSecurities: | 0.0000 |
accountsPayable: | 122.1000 | liabilitiesBanks: | 12.4000 |
liabilitiesTotal: | 324.5000 | longTermDebt: | 1.1000 |
shortTermDebt: | 11.3000 | minorityInterests: | 0.0000 |
sales: | 727.3000 | depreciation: | 55.4000 |
netIncome: | 51.9000 | operatingResult: | 79.7000 |
ebitda: | 135.1000 | incomeInterest: | -3.3600 |
incomeTaxes: | 24.4000 | personnelCosts: | 196.1000 |
costGoodsSold: | 170.1000 | grossProfit: | 581.1000 |
minorityInterestsProfit: | 0.0000 | revenuePerEmployee: | 173912.0038 |
cashFlow: | 142.3000 | cashFlowInvesting: | -39.0000 |
cashFlowFinancing: | -33.2000 | cashFlowTotal: | -0.2000 |
accountingStandard: | IFRS | equityRatio: | 48.1215 |
debtEquityRatio: | 107.8073 | liquidityI: | 44.5600 |
liquidityII: | 81.5345 | netMargin: | 7.1360 |
grossMargin: | 79.8983 | cashFlowMargin: | 19.5655 |
ebitMargin: | 10.9583 | ebitdaMargin: | 18.5756 |
preTaxROE: | 25.3821 | preTaxROA: | 12.2142 |
roe: | 17.2425 | roa: | 8.2974 |
netIncomeGrowth: | 63.2075 | revenuesGrowth: | 1.7345 |
taxExpenseRate: | 31.9372 | equityTurnover: | 2.4163 |
epsBasic: | 7.2000 | epsDiluted: | 7.2500 |
epsBasicGrowth: | 63.6364 | shareCapital: | 19.3020 |
incomeBeforeTaxes: | 76.4000 | fiscalYearBegin: | 01.01.2020 00:00 |
fiscalYearEnd: | 31.12.2020 00:00 | tradeAccountsReceivables: | 85.3000 |
currentDeferredIncomeTaxesA: | 1.0000 | otherReceivablesAssets: | 10.3000 |
otherNonCurrentAssets: | 1.2000 | deferredTaxAssets: | 18.9000 |
capitalReserves: | 75.1000 | retainedEarnings: | 215.1000 |
longTermProvisions: | 3.3000 | longTermDeferredTaxLiabilities: | 2.8000 |
longTermProvisionsOther: | 0.5000 | otherNonCurrentLiabilities: | 0.6000 |
shortTermProvisions: | 6.0000 | shortTermProvisionsOther: | 6.0000 |
otherCurrentLiabilities: | 56.9000 | debtTotal: | 12.4000 |
provisionsForTaxes: | 2.8000 | provisionsOther: | 6.5000 |
otherOperatingExpenses: | 249.9000 | amortization: | 55.4000 |
interest: | 0.0400 | interestExpenses: | 3.4000 |
operatingIncomeBeforeTaxes: | 76.4000 | incomeAfterTaxes: | 51.9000 |
incomeContinuingOperations: | 51.9000 | incomeDiscontinuedBusiness: | 0.0000 |
dividendsPaid: | 16.6140 | cashAtYearEnd: | 102.8000 |
intensityOfInvestments: | 59.4564 | intensityOfCapitalExpenditure: | -0.0070 |
intensityOfPPEInvestments: | 34.6443 | intensityOfCapitalInvestments: | 4.1407 |
intensityOfCurrentAssets: | 40.5276 | intensityOfLiquidAssets: | 16.4349 |
debtRatio: | 51.8785 | provisionsRatio: | 1.4868 |
fixedToCurrentAssetsRatio: | 146.7061 | dynamicDebtEquityRatioI: | 228.0394 |
liquidityIIICurrentRatio: | 109.8830 | equityToFixedAssetsRatioI: | 80.9357 |
bookValue: | 1559.4239 | personnelExpensesRate: | 26.9627 |
costsOfMaterialsRate: | 0.0000 | researchAndDevCostsRate: | 0.0000 |
interestExpensesRate: | 0.4675 | totalCapitalTurnover: | 1.1627 |
fixedAssetsTurnover: | 1.9556 | inventoryTurnover: | 14.2888 |
personnelExpensesPerEmployee: | 46891.4395 | netIncomePerEmployee: | 12410.3300 |
totalAssetsPerEmployee: | 149569.5839 | netIncomeInPercentOfPersonnelExpenses: | 26.4661 |
preTaxMargin: | 10.5046 | employeesGrowth: | -0.3811 |
grossProfitGrowth: | 5.1384 | ebitGrowth: | 37.8893 |
calcEBITDA: | 135.1000 | liquidAssetsGrowth: | 217.2840 |
cashFlowGrowthRate: | 39.3732 | marketCapTotal: | 686720000.0000 |
freeFloatMarketCapTotal: | 367944576.0000 | marketCapTotalPerEmployee: | 164208.5127 |
roi: | 829.7362 | freeFloatTotal: | 53.5800 |
netDebtI: | -90.4000 | netDebtII: | 221.7000 |
priceEarningsRatioCompany: | 12.8472 | priceCashFlowRatio: | 4.8259 |
dividendYield: | 2.4865 | bookValuePerShare: | 40.5442 |
marketCap: | 686720000.0000 | earningsYield: | 7.7838 |
pegRatio: | 0.2019 | cashFlowPerShare: | 19.1676 |
netAssetsPerShare: | 40.5442 | priceBookValueRatio: | 2.2815 |
dividendsPerShare: | 2.3000 | priceEarningsRatio: | 13.2316 |
netEarningsPerShare: | 6.9908 | revenuesPerShare: | 97.9661 |
liquidAssetsPerShare: | 13.8470 | netEPSGrowthII: | 63.0097 |
dividendGrowth: | 15.0000 | bookValuePerShareGrowth: | 11.4289 |
priceSalesRatio: | 0.9442 | marketCapToEBITDAratio: | 5.0830 |
marketCapPerEmployee: | 164208.5127 | pegRatioII: | 0.2100 |
pegRatioIII: | 0.2100 | earningsYieldII: | 7.5577 |
earningsYieldIII: | 7.5577 | freeFloatMarketCap: | 367944576.0000 |
priceEPSDiluted: | 12.7586 | dilutedEPSGrowth: | 66.2844 |
payoutRatio: | 31.9444 | epsBasic5YrAverage: | 5.1000 |
dividendsPS5YrAverage: | 1.9800 | freeCashFlowPerShare: | 13.9143 |
revenuesPerShareGrowth: | 1.6112 | cashFlowPerShareGrowth: | 39.2042 |
sharesOutstanding: | 7424000.0000 | dividendYieldRegular: | 2.4865 |
dividendPSRegular: | 2.3000 | dividendCover: | 3.1304 |
dividend3YearAnnualizedGrowth: | 7.5273 | dividend5YearAnnualizedGrowth: | 7.5280 |
freeFloat: | 53.5800 | currency: | EUR |
year: | 2021 | currencyID: | 1 |
units: | 1000000 | balanceSheetTotal: | 599.5000 |
cash: | 84.4000 | prepayments: | 0.0000 |
currentAssets: | 237.7000 | fixedAssets: | 361.8000 |
differedIncome: | 0.0000 | liabilities: | 178.4000 |
nonCurrentLiabilities: | 85.3000 | totalLiabilitiesEquity: | 599.5000 |
otherLiabilities: | 0.0000 | provisions: | 5.6000 |
totalShareholdersEquity: | 335.8000 | employees: | 4025 |
property: | 212.4000 | intangibleAssets: | 26.0000 |
longTermInvestments: | 28.1000 | inventories: | 56.5000 |
accountsReceivable: | 78.9000 | currentSecurities: | 0.0000 |
accountsPayable: | 107.5000 | liabilitiesBanks: | 0.8000 |
liabilitiesTotal: | 263.7000 | longTermDebt: | 0.4000 |
shortTermDebt: | 0.4000 | minorityInterests: | 0.0000 |
sales: | 692.8000 | depreciation: | 52.4000 |
netIncome: | 48.9000 | operatingResult: | 72.2000 |
ebitda: | 124.6000 | incomeInterest: | 0.5000 |
incomeTaxes: | 23.8000 | personnelCosts: | 194.9000 |
costGoodsSold: | 160.7000 | grossProfit: | 560.7000 |
minorityInterestsProfit: | 0.0000 | revenuePerEmployee: | 172124.2236 |
cashFlow: | 65.6000 | cashFlowInvesting: | -44.1000 |
cashFlowFinancing: | -40.1000 | cashFlowTotal: | 0.2000 |
accountingStandard: | IFRS | equityRatio: | 56.0133 |
debtEquityRatio: | 78.5289 | liquidityI: | 47.3094 |
liquidityII: | 91.5359 | netMargin: | 7.0583 |
grossMargin: | 80.9324 | cashFlowMargin: | 9.4688 |
ebitMargin: | 10.4215 | ebitdaMargin: | 17.9850 |
preTaxROE: | 21.6498 | preTaxROA: | 12.1268 |
roe: | 14.5622 | roa: | 8.1568 |
netIncomeGrowth: | -5.7803 | revenuesGrowth: | -4.7436 |
taxExpenseRate: | 32.7373 | equityTurnover: | 2.0631 |
epsBasic: | 6.7700 | epsDiluted: | 6.7700 |
epsBasicGrowth: | -5.9722 | shareCapital: | 19.3490 |
incomeBeforeTaxes: | 72.7000 | fiscalYearBegin: | 01.01.2021 00:00 |
fiscalYearEnd: | 31.12.2021 00:00 | tradeAccountsReceivables: | 78.9000 |
currentDeferredIncomeTaxesA: | 6.2000 | otherReceivablesAssets: | 8.8000 |
otherNonCurrentAssets: | 0.9000 | deferredTaxAssets: | 16.7000 |
capitalReserves: | 76.1000 | retainedEarnings: | 254.6000 |
longTermProvisions: | 2.6000 | longTermDeferredTaxLiabilities: | 2.2000 |
longTermProvisionsOther: | 0.4000 | otherNonCurrentLiabilities: | 0.6000 |
shortTermProvisions: | 3.0000 | shortTermProvisionsOther: | 3.0000 |
otherCurrentLiabilities: | 53.6000 | debtTotal: | 0.8000 |
provisionsForTaxes: | 2.2000 | provisionsOther: | 3.4000 |
otherOperatingExpenses: | 241.2000 | amortization: | 52.4000 |
interest: | 2.0000 | interestExpenses: | 1.5000 |
operatingIncomeBeforeTaxes: | 72.7000 | incomeAfterTaxes: | 48.9000 |
incomeContinuingOperations: | 48.9000 | incomeDiscontinuedBusiness: | 0.0000 |
dividendsPaid: | 16.8667 | cashAtYearEnd: | 84.4000 |
intensityOfInvestments: | 60.3503 | intensityOfCapitalExpenditure: | -0.0072 |
intensityOfPPEInvestments: | 35.4295 | intensityOfCapitalInvestments: | 4.6872 |
intensityOfCurrentAssets: | 39.6497 | intensityOfLiquidAssets: | 14.0784 |
debtRatio: | 43.9867 | provisionsRatio: | 0.9341 |
fixedToCurrentAssetsRatio: | 152.2087 | dynamicDebtEquityRatioI: | 401.9817 |
liquidityIIICurrentRatio: | 133.2399 | equityToFixedAssetsRatioI: | 92.8137 |
bookValue: | 1735.4902 | personnelExpensesRate: | 28.1322 |
costsOfMaterialsRate: | 0.0000 | researchAndDevCostsRate: | 0.0000 |
interestExpensesRate: | 0.2165 | totalCapitalTurnover: | 1.1556 |
fixedAssetsTurnover: | 1.9149 | inventoryTurnover: | 12.2619 |
personnelExpensesPerEmployee: | 48422.3602 | netIncomePerEmployee: | 12149.0683 |
totalAssetsPerEmployee: | 148944.0994 | netIncomeInPercentOfPersonnelExpenses: | 25.0898 |
preTaxMargin: | 10.4936 | employeesGrowth: | -3.7542 |
grossProfitGrowth: | -3.5106 | ebitGrowth: | -9.4103 |
calcEBITDA: | 126.6000 | liquidAssetsGrowth: | -17.8988 |
cashFlowGrowthRate: | -53.9002 | marketCapTotal: | 955552800.0000 |
freeFloatMarketCapTotal: | 511029637.4400 | marketCapTotalPerEmployee: | 237404.4224 |
roi: | 815.6797 | freeFloatTotal: | 53.4800 |
netDebtI: | -83.6000 | netDebtII: | 179.3000 |
priceEarningsRatioCompany: | 18.9660 | priceCashFlowRatio: | 14.5664 |
dividendYield: | 1.8302 | bookValuePerShare: | 45.1223 |
marketCap: | 955552800.0000 | earningsYield: | 5.2726 |
pegRatio: | -3.1757 | cashFlowPerShare: | 8.8148 |
netAssetsPerShare: | 45.1223 | priceBookValueRatio: | 2.8456 |
dividendsPerShare: | 2.3500 | priceEarningsRatio: | 19.5410 |
netEarningsPerShare: | 6.5708 | revenuesPerShare: | 93.0933 |
liquidAssetsPerShare: | 11.3410 | netEPSGrowthII: | -6.0082 |
dividendGrowth: | 2.1739 | bookValuePerShareGrowth: | 11.2916 |
priceSalesRatio: | 1.3793 | marketCapToEBITDAratio: | 7.6690 |
marketCapPerEmployee: | 237404.4224 | pegRatioII: | -3.2524 |
pegRatioIII: | -3.2524 | earningsYieldII: | 5.1175 |
earningsYieldIII: | 5.1175 | freeFloatMarketCap: | 511029637.4400 |
priceEPSDiluted: | 18.9660 | dilutedEPSGrowth: | -6.6207 |
payoutRatio: | 34.7120 | epsBasic5YrAverage: | 5.6040 |
dividendsPS5YrAverage: | 2.0900 | freeCashFlowPerShare: | 2.8890 |
revenuesPerShareGrowth: | -4.9740 | cashFlowPerShareGrowth: | -54.0117 |
sharesOutstanding: | 7442000.0000 | dividendYieldRegular: | 1.8302 |
dividendPSRegular: | 2.3500 | dividendCover: | 2.8809 |
dividend3YearAnnualizedGrowth: | 6.4170 | dividend5YearAnnualizedGrowth: | 5.4773 |
freeFloat: | 53.4800 | currency: | EUR |
year: | 2022 | currencyID: | 1 |
marketCapTotal: | 610988200.0000 | priceEarningsRatioCompany: | 12.1270 |
priceCashFlowRatio: | 9.3138 | dividendYield: | 2.8624 |
bookValuePerShare: | 45.1223 | marketCap: | 610988200.0000 |
earningsYield: | 8.2460 | pegRatio: | -2.0306 |
cashFlowPerShare: | 8.8148 | netAssetsPerShare: | 45.1223 |
priceBookValueRatio: | 1.8195 | priceEarningsRatio: | 12.4946 |
netEarningsPerShare: | 6.5708 | revenuesPerShare: | 93.0933 |
liquidAssetsPerShare: | 11.3410 | priceSalesRatio: | 0.8819 |
marketCapToEBITDAratio: | 4.9036 | marketCapPerEmployee: | 151798.3106 |
pegRatioII: | -2.0796 | pegRatioIII: | -2.0796 |
earningsYieldII: | 8.0034 | earningsYieldIII: | 8.0034 |
freeFloatMarketCap: | 326756489.3600 | sharesOutstanding: | 7442000.0000 |
freeFloatMarketCapTotal: | 326756489.3600 | marketCapTotalPerEmployee: | 151798.3106 |
dividendYieldRegular: | 2.8624 | currency: | EUR |
Finanzen (ausführlich)
year: | 2020 |
currencyID: | 1 |
units: | 1000000 |
balanceSheetTotal: | 625.5000 |
cash: | 102.8000 |
prepayments: | 0.0000 |
currentAssets: | 253.5000 |
fixedAssets: | 371.9000 |
differedIncome: | 0.0000 |
liabilities: | 230.7000 |
nonCurrentLiabilities: | 93.8000 |
totalLiabilitiesEquity: | 625.5000 |
otherLiabilities: | 0.0000 |
provisions: | 9.3000 |
totalShareholdersEquity: | 301.0000 |
employees: | 4182 |
property: | 216.7000 |
intangibleAssets: | 31.5000 |
longTermInvestments: | 25.9000 |
inventories: | 50.9000 |
accountsReceivable: | 85.3000 |
currentSecurities: | 0.0000 |
accountsPayable: | 122.1000 |
liabilitiesBanks: | 12.4000 |
liabilitiesTotal: | 324.5000 |
longTermDebt: | 1.1000 |
shortTermDebt: | 11.3000 |
minorityInterests: | 0.0000 |
sales: | 727.3000 |
depreciation: | 55.4000 |
netIncome: | 51.9000 |
operatingResult: | 79.7000 |
ebitda: | 135.1000 |
incomeInterest: | -3.3600 |
incomeTaxes: | 24.4000 |
personnelCosts: | 196.1000 |
costGoodsSold: | 170.1000 |
grossProfit: | 581.1000 |
minorityInterestsProfit: | 0.0000 |
revenuePerEmployee: | 173912.0038 |
cashFlow: | 142.3000 |
cashFlowInvesting: | -39.0000 |
cashFlowFinancing: | -33.2000 |
cashFlowTotal: | -0.2000 |
accountingStandard: | IFRS |
equityRatio: | 48.1215 |
debtEquityRatio: | 107.8073 |
liquidityI: | 44.5600 |
liquidityII: | 81.5345 |
netMargin: | 7.1360 |
grossMargin: | 79.8983 |
cashFlowMargin: | 19.5655 |
ebitMargin: | 10.9583 |
ebitdaMargin: | 18.5756 |
preTaxROE: | 25.3821 |
preTaxROA: | 12.2142 |
roe: | 17.2425 |
roa: | 8.2974 |
netIncomeGrowth: | 63.2075 |
revenuesGrowth: | 1.7345 |
taxExpenseRate: | 31.9372 |
equityTurnover: | 2.4163 |
epsBasic: | 7.2000 |
epsDiluted: | 7.2500 |
epsBasicGrowth: | 63.6364 |
shareCapital: | 19.3020 |
incomeBeforeTaxes: | 76.4000 |
fiscalYearBegin: | 01.01.2020 00:00 |
fiscalYearEnd: | 31.12.2020 00:00 |
tradeAccountsReceivables: | 85.3000 |
currentDeferredIncomeTaxesA: | 1.0000 |
otherReceivablesAssets: | 10.3000 |
otherNonCurrentAssets: | 1.2000 |
deferredTaxAssets: | 18.9000 |
capitalReserves: | 75.1000 |
retainedEarnings: | 215.1000 |
longTermProvisions: | 3.3000 |
longTermDeferredTaxLiabilities: | 2.8000 |
longTermProvisionsOther: | 0.5000 |
otherNonCurrentLiabilities: | 0.6000 |
shortTermProvisions: | 6.0000 |
shortTermProvisionsOther: | 6.0000 |
otherCurrentLiabilities: | 56.9000 |
debtTotal: | 12.4000 |
provisionsForTaxes: | 2.8000 |
provisionsOther: | 6.5000 |
otherOperatingExpenses: | 249.9000 |
amortization: | 55.4000 |
interest: | 0.0400 |
interestExpenses: | 3.4000 |
operatingIncomeBeforeTaxes: | 76.4000 |
incomeAfterTaxes: | 51.9000 |
incomeContinuingOperations: | 51.9000 |
incomeDiscontinuedBusiness: | 0.0000 |
dividendsPaid: | 16.6140 |
cashAtYearEnd: | 102.8000 |
intensityOfInvestments: | 59.4564 |
intensityOfCapitalExpenditure: | -0.0070 |
intensityOfPPEInvestments: | 34.6443 |
intensityOfCapitalInvestments: | 4.1407 |
intensityOfCurrentAssets: | 40.5276 |
intensityOfLiquidAssets: | 16.4349 |
debtRatio: | 51.8785 |
provisionsRatio: | 1.4868 |
fixedToCurrentAssetsRatio: | 146.7061 |
dynamicDebtEquityRatioI: | 228.0394 |
liquidityIIICurrentRatio: | 109.8830 |
equityToFixedAssetsRatioI: | 80.9357 |
bookValue: | 1559.4239 |
personnelExpensesRate: | 26.9627 |
costsOfMaterialsRate: | 0.0000 |
researchAndDevCostsRate: | 0.0000 |
interestExpensesRate: | 0.4675 |
totalCapitalTurnover: | 1.1627 |
fixedAssetsTurnover: | 1.9556 |
inventoryTurnover: | 14.2888 |
personnelExpensesPerEmployee: | 46891.4395 |
netIncomePerEmployee: | 12410.3300 |
totalAssetsPerEmployee: | 149569.5839 |
netIncomeInPercentOfPersonnelExpenses: | 26.4661 |
preTaxMargin: | 10.5046 |
employeesGrowth: | -0.3811 |
grossProfitGrowth: | 5.1384 |
ebitGrowth: | 37.8893 |
calcEBITDA: | 135.1000 |
liquidAssetsGrowth: | 217.2840 |
cashFlowGrowthRate: | 39.3732 |
marketCapTotal: | 686720000.0000 |
freeFloatMarketCapTotal: | 367944576.0000 |
marketCapTotalPerEmployee: | 164208.5127 |
roi: | 829.7362 |
freeFloatTotal: | 53.5800 |
netDebtI: | -90.4000 |
netDebtII: | 221.7000 |
priceEarningsRatioCompany: | 12.8472 |
priceCashFlowRatio: | 4.8259 |
dividendYield: | 2.4865 |
bookValuePerShare: | 40.5442 |
marketCap: | 686720000.0000 |
earningsYield: | 7.7838 |
pegRatio: | 0.2019 |
cashFlowPerShare: | 19.1676 |
netAssetsPerShare: | 40.5442 |
priceBookValueRatio: | 2.2815 |
dividendsPerShare: | 2.3000 |
priceEarningsRatio: | 13.2316 |
netEarningsPerShare: | 6.9908 |
revenuesPerShare: | 97.9661 |
liquidAssetsPerShare: | 13.8470 |
netEPSGrowthII: | 63.0097 |
dividendGrowth: | 15.0000 |
bookValuePerShareGrowth: | 11.4289 |
priceSalesRatio: | 0.9442 |
marketCapToEBITDAratio: | 5.0830 |
marketCapPerEmployee: | 164208.5127 |
pegRatioII: | 0.2100 |
pegRatioIII: | 0.2100 |
earningsYieldII: | 7.5577 |
earningsYieldIII: | 7.5577 |
freeFloatMarketCap: | 367944576.0000 |
priceEPSDiluted: | 12.7586 |
dilutedEPSGrowth: | 66.2844 |
payoutRatio: | 31.9444 |
epsBasic5YrAverage: | 5.1000 |
dividendsPS5YrAverage: | 1.9800 |
freeCashFlowPerShare: | 13.9143 |
revenuesPerShareGrowth: | 1.6112 |
cashFlowPerShareGrowth: | 39.2042 |
sharesOutstanding: | 7424000.0000 |
dividendYieldRegular: | 2.4865 |
dividendPSRegular: | 2.3000 |
dividendCover: | 3.1304 |
dividend3YearAnnualizedGrowth: | 7.5273 |
dividend5YearAnnualizedGrowth: | 7.5280 |
freeFloat: | 53.5800 |
currency: | EUR |
year: | 2021 |
currencyID: | 1 |
units: | 1000000 |
balanceSheetTotal: | 599.5000 |
cash: | 84.4000 |
prepayments: | 0.0000 |
currentAssets: | 237.7000 |
fixedAssets: | 361.8000 |
differedIncome: | 0.0000 |
liabilities: | 178.4000 |
nonCurrentLiabilities: | 85.3000 |
totalLiabilitiesEquity: | 599.5000 |
otherLiabilities: | 0.0000 |
provisions: | 5.6000 |
totalShareholdersEquity: | 335.8000 |
employees: | 4025 |
property: | 212.4000 |
intangibleAssets: | 26.0000 |
longTermInvestments: | 28.1000 |
inventories: | 56.5000 |
accountsReceivable: | 78.9000 |
currentSecurities: | 0.0000 |
accountsPayable: | 107.5000 |
liabilitiesBanks: | 0.8000 |
liabilitiesTotal: | 263.7000 |
longTermDebt: | 0.4000 |
shortTermDebt: | 0.4000 |
minorityInterests: | 0.0000 |
sales: | 692.8000 |
depreciation: | 52.4000 |
netIncome: | 48.9000 |
operatingResult: | 72.2000 |
ebitda: | 124.6000 |
incomeInterest: | 0.5000 |
incomeTaxes: | 23.8000 |
personnelCosts: | 194.9000 |
costGoodsSold: | 160.7000 |
grossProfit: | 560.7000 |
minorityInterestsProfit: | 0.0000 |
revenuePerEmployee: | 172124.2236 |
cashFlow: | 65.6000 |
cashFlowInvesting: | -44.1000 |
cashFlowFinancing: | -40.1000 |
cashFlowTotal: | 0.2000 |
accountingStandard: | IFRS |
equityRatio: | 56.0133 |
debtEquityRatio: | 78.5289 |
liquidityI: | 47.3094 |
liquidityII: | 91.5359 |
netMargin: | 7.0583 |
grossMargin: | 80.9324 |
cashFlowMargin: | 9.4688 |
ebitMargin: | 10.4215 |
ebitdaMargin: | 17.9850 |
preTaxROE: | 21.6498 |
preTaxROA: | 12.1268 |
roe: | 14.5622 |
roa: | 8.1568 |
netIncomeGrowth: | -5.7803 |
revenuesGrowth: | -4.7436 |
taxExpenseRate: | 32.7373 |
equityTurnover: | 2.0631 |
epsBasic: | 6.7700 |
epsDiluted: | 6.7700 |
epsBasicGrowth: | -5.9722 |
shareCapital: | 19.3490 |
incomeBeforeTaxes: | 72.7000 |
fiscalYearBegin: | 01.01.2021 00:00 |
fiscalYearEnd: | 31.12.2021 00:00 |
tradeAccountsReceivables: | 78.9000 |
currentDeferredIncomeTaxesA: | 6.2000 |
otherReceivablesAssets: | 8.8000 |
otherNonCurrentAssets: | 0.9000 |
deferredTaxAssets: | 16.7000 |
capitalReserves: | 76.1000 |
retainedEarnings: | 254.6000 |
longTermProvisions: | 2.6000 |
longTermDeferredTaxLiabilities: | 2.2000 |
longTermProvisionsOther: | 0.4000 |
otherNonCurrentLiabilities: | 0.6000 |
shortTermProvisions: | 3.0000 |
shortTermProvisionsOther: | 3.0000 |
otherCurrentLiabilities: | 53.6000 |
debtTotal: | 0.8000 |
provisionsForTaxes: | 2.2000 |
provisionsOther: | 3.4000 |
otherOperatingExpenses: | 241.2000 |
amortization: | 52.4000 |
interest: | 2.0000 |
interestExpenses: | 1.5000 |
operatingIncomeBeforeTaxes: | 72.7000 |
incomeAfterTaxes: | 48.9000 |
incomeContinuingOperations: | 48.9000 |
incomeDiscontinuedBusiness: | 0.0000 |
dividendsPaid: | 16.8667 |
cashAtYearEnd: | 84.4000 |
intensityOfInvestments: | 60.3503 |
intensityOfCapitalExpenditure: | -0.0072 |
intensityOfPPEInvestments: | 35.4295 |
intensityOfCapitalInvestments: | 4.6872 |
intensityOfCurrentAssets: | 39.6497 |
intensityOfLiquidAssets: | 14.0784 |
debtRatio: | 43.9867 |
provisionsRatio: | 0.9341 |
fixedToCurrentAssetsRatio: | 152.2087 |
dynamicDebtEquityRatioI: | 401.9817 |
liquidityIIICurrentRatio: | 133.2399 |
equityToFixedAssetsRatioI: | 92.8137 |
bookValue: | 1735.4902 |
personnelExpensesRate: | 28.1322 |
costsOfMaterialsRate: | 0.0000 |
researchAndDevCostsRate: | 0.0000 |
interestExpensesRate: | 0.2165 |
totalCapitalTurnover: | 1.1556 |
fixedAssetsTurnover: | 1.9149 |
inventoryTurnover: | 12.2619 |
personnelExpensesPerEmployee: | 48422.3602 |
netIncomePerEmployee: | 12149.0683 |
totalAssetsPerEmployee: | 148944.0994 |
netIncomeInPercentOfPersonnelExpenses: | 25.0898 |
preTaxMargin: | 10.4936 |
employeesGrowth: | -3.7542 |
grossProfitGrowth: | -3.5106 |
ebitGrowth: | -9.4103 |
calcEBITDA: | 126.6000 |
liquidAssetsGrowth: | -17.8988 |
cashFlowGrowthRate: | -53.9002 |
marketCapTotal: | 955552800.0000 |
freeFloatMarketCapTotal: | 511029637.4400 |
marketCapTotalPerEmployee: | 237404.4224 |
roi: | 815.6797 |
freeFloatTotal: | 53.4800 |
netDebtI: | -83.6000 |
netDebtII: | 179.3000 |
priceEarningsRatioCompany: | 18.9660 |
priceCashFlowRatio: | 14.5664 |
dividendYield: | 1.8302 |
bookValuePerShare: | 45.1223 |
marketCap: | 955552800.0000 |
earningsYield: | 5.2726 |
pegRatio: | -3.1757 |
cashFlowPerShare: | 8.8148 |
netAssetsPerShare: | 45.1223 |
priceBookValueRatio: | 2.8456 |
dividendsPerShare: | 2.3500 |
priceEarningsRatio: | 19.5410 |
netEarningsPerShare: | 6.5708 |
revenuesPerShare: | 93.0933 |
liquidAssetsPerShare: | 11.3410 |
netEPSGrowthII: | -6.0082 |
dividendGrowth: | 2.1739 |
bookValuePerShareGrowth: | 11.2916 |
priceSalesRatio: | 1.3793 |
marketCapToEBITDAratio: | 7.6690 |
marketCapPerEmployee: | 237404.4224 |
pegRatioII: | -3.2524 |
pegRatioIII: | -3.2524 |
earningsYieldII: | 5.1175 |
earningsYieldIII: | 5.1175 |
freeFloatMarketCap: | 511029637.4400 |
priceEPSDiluted: | 18.9660 |
dilutedEPSGrowth: | -6.6207 |
payoutRatio: | 34.7120 |
epsBasic5YrAverage: | 5.6040 |
dividendsPS5YrAverage: | 2.0900 |
freeCashFlowPerShare: | 2.8890 |
revenuesPerShareGrowth: | -4.9740 |
cashFlowPerShareGrowth: | -54.0117 |
sharesOutstanding: | 7442000.0000 |
dividendYieldRegular: | 1.8302 |
dividendPSRegular: | 2.3500 |
dividendCover: | 2.8809 |
dividend3YearAnnualizedGrowth: | 6.4170 |
dividend5YearAnnualizedGrowth: | 5.4773 |
freeFloat: | 53.4800 |
currency: | EUR |
year: | 2022 |
currencyID: | 1 |
marketCapTotal: | 610988200.0000 |
priceEarningsRatioCompany: | 12.1270 |
priceCashFlowRatio: | 9.3138 |
dividendYield: | 2.8624 |
bookValuePerShare: | 45.1223 |
marketCap: | 610988200.0000 |
earningsYield: | 8.2460 |
pegRatio: | -2.0306 |
cashFlowPerShare: | 8.8148 |
netAssetsPerShare: | 45.1223 |
priceBookValueRatio: | 1.8195 |
priceEarningsRatio: | 12.4946 |
netEarningsPerShare: | 6.5708 |
revenuesPerShare: | 93.0933 |
liquidAssetsPerShare: | 11.3410 |
priceSalesRatio: | 0.8819 |
marketCapToEBITDAratio: | 4.9036 |
marketCapPerEmployee: | 151798.3106 |
pegRatioII: | -2.0796 |
pegRatioIII: | -2.0796 |
earningsYieldII: | 8.0034 |
earningsYieldIII: | 8.0034 |
freeFloatMarketCap: | 326756489.3600 |
sharesOutstanding: | 7442000.0000 |
freeFloatMarketCapTotal: | 326756489.3600 |
marketCapTotalPerEmployee: | 151798.3106 |
dividendYieldRegular: | 2.8624 |
currency: | EUR |