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 |
