COMPUGROUP MED.SE NA O.N.

Bid 36,12 EUR
Ask 36,40 EUR

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Firmenbeschreibung

Die CompuGroup Medical SE & Co. KGaA ist eines der führenden eHealth-Unternehmen in Europa. Das Unternehmen hilft durch seine Software und Kommunikationslösungen Ärzten, Zahnärzten, Krankenhäusern, Verbünden und Netzen sowie sonstigen Leistungserbringern bei der Organisation ihres Workflows, bei der Diagnose und bei der Therapie. Es bietet eine Plattform für die Vernetzung sämtlicher Beteiligten im Gesundheitswesen. Mit Produkten der CompuGROUP werden die technologischen und organisatorischen Barrieren der Sektoren der Gesundheitssysteme überwunden. Zu den Produkten gehören z.B. Online-Informations-Dienste, die einen sicheren Austausch medizinischer Daten sowie vollständig internetbasierte Abrechnungs- und Bürodienste für niedergelassene Ärzte und Zahnärzte ermöglichen. Mit eigenen Standorten und zahlreichen Kunden weltweit ist CompuGroup Medical das eHealth-Unternehmen mit einer der größten Reichweiten unter Leistungserbringern.

KeyData

endOfFinancialYear: 31.12.2022 00:00
stockholderStructure: Freefloat (30.44%),GT1 Vermögensverwaltung GmbH (26.5%),Frank Gotthardt (6.83%),Prof. Dr. Daniel Gotthardt (6.65%),Dr. Brigitte Gotthardt (6.29%),DWS Investment GmbH (4.99%),Ameriprise Financial, Inc. (3.84%),Dr. Reinhard Koop (3.72%),BlackRock, Inc. (2.996%),Threadneedle (2.95%),FMR LLC (2.93%),eigene Aktien (1.86%)
sharesOutstanding: 53735000.0000
board: Angela Mazza Teufer, Dr. Eckart Pech, Emanuele Mugnani, Hannes Reichl, Michael Rauch
supervisoryBoard: Philipp von Ilberg, Stefan Weinmann, Adelheid Hegemann, Ayfer Basal, Dr. Bettina Volkens, Dr. Michael Fuchs, Dr. Ulrike Handel, Frank Betz, Julia Mole, Lars Johnke, Matthias Störmer, Prof. Dr. Martin Köhrmann
countryID: 2
faceValue: 1.0000
faceValueCurrencyID: 1
faceValueCurrency: EUR
sectorName: IT-Dienstleistungen
industryName: Technologie
subsectorName: IT Consulting und Dienstleistungen
country: Deutschland
countryName: Deutschland

Kontakt

name: Claudia Thomé
phone: +49-261-8000-7030
email: investor@cgm.com
irWebSite: https://is.gd/2Zurqr

Adresse

street: Maria Trost 21
city: D-56070 Koblenz
phone: +49-261-8000-0
fax: +49-261-8000-3200
webSite: www.compugroup.com

Finanzen (kurz)

year: 2019 cash: 46.4000
balanceSheetTotal: 1065.9000 liabilities: 805.9000
totalShareholdersEquity: 259.9000 sales: 745.8000
bankLoans: 178.2000 investment: 2.1000
incomeBeforeTaxes: 107.7000 netIncome: 65.8000
cashFlow: 20.7000 employees: 5627
currencyID: 1 units: 1000000
currency: EUR
year: 2020 cash: 75.9000
balanceSheetTotal: 1565.8000 liabilities: 926.8000
totalShareholdersEquity: 638.9000 sales: 837.3000
bankLoans: 197.6000 investment: 2.7000
incomeBeforeTaxes: 110.4000 netIncome: 73.2000
cashFlow: 30.9000 employees: 7814
currencyID: 1 units: 1000000
currency: EUR
year: 2021 cash: 107.3000
balanceSheetTotal: 1790.8000 liabilities: 1192.1000
totalShareholdersEquity: 612.3000 sales: 1025.3000
bankLoans: 213.4000 investment: 3.9000
incomeBeforeTaxes: 97.9000 netIncome: 69.0000
cashFlow: 31.5000 employees: 8598
currencyID: 1 units: 1000000
currency: EUR

Finanzen (kurz)

year: 2019
cash: 46.4000
balanceSheetTotal: 1065.9000
liabilities: 805.9000
totalShareholdersEquity: 259.9000
sales: 745.8000
bankLoans: 178.2000
investment: 2.1000
incomeBeforeTaxes: 107.7000
netIncome: 65.8000
cashFlow: 20.7000
employees: 5627
currencyID: 1
units: 1000000
currency: EUR
year: 2020
cash: 75.9000
balanceSheetTotal: 1565.8000
liabilities: 926.8000
totalShareholdersEquity: 638.9000
sales: 837.3000
bankLoans: 197.6000
investment: 2.7000
incomeBeforeTaxes: 110.4000
netIncome: 73.2000
cashFlow: 30.9000
employees: 7814
currencyID: 1
units: 1000000
currency: EUR
year: 2021
cash: 107.3000
balanceSheetTotal: 1790.8000
liabilities: 1192.1000
totalShareholdersEquity: 612.3000
sales: 1025.3000
bankLoans: 213.4000
investment: 3.9000
incomeBeforeTaxes: 97.9000
netIncome: 69.0000
cashFlow: 31.5000
employees: 8598
currencyID: 1
units: 1000000
currency: EUR

Finanzen (ausführlich)

year: 2020 currencyID: 1
units: 1000000 balanceSheetTotal: 1565.8000
cash: 75.9000 prepayments: 0.0000
currentAssets: 308.1000 otherAssets: 0.0000
differedIncome: 0.0000 liabilities: 290.5000
nonCurrentLiabilities: 636.3000 totalLiabilitiesEquity: 1565.8000
otherLiabilities: 0.0000 provisions: 149.5000
totalShareholdersEquity: 638.9000 employees: 7814
property: 91.8000 intangibleAssets: 1088.1000
longTermInvestments: 12.9000 inventories: 18.2000
accountsReceivable: 137.2000 currentSecurities: 0.0000
accountsPayable: 64.5000 liabilitiesBanks: 515.3000
liabilitiesTotal: 926.8000 longTermDebt: 470.2000
shortTermDebt: 45.1000 minorityInterests: 0.3000
sales: 837.3000 depreciation: 75.5000
netIncome: 73.2000 operatingResult: 121.8000
ebitda: 197.6000 incomeInterest: -10.4000
incomeTaxes: 37.0000 materialCosts: 156.2000
personnelCosts: 377.1000 costGoodsSold: 533.3000
grossProfit: 304.0000 minorityInterestsProfit: -0.2000
revenuePerEmployee: 107153.8265 cashFlow: 149.9000
cashFlowInvesting: -457.1000 cashFlowFinancing: 338.1000
cashFlowTotal: 30.9000 accountingStandard: IFRS
equityRatio: 40.8034 debtEquityRatio: 145.0775
liquidityI: 26.1274 liquidityII: 73.3563
netMargin: 8.7424 grossMargin: 36.3072
cashFlowMargin: 17.9028 ebitMargin: 14.5468
ebitdaMargin: 23.5997 preTaxROE: 17.2797
preTaxROA: 7.0507 roe: 11.4572
roa: 4.6749 netIncomeGrowth: 11.2462
revenuesGrowth: 12.2687 taxExpenseRate: 33.5145
equityTurnover: 1.3105 epsBasic: 1.4300
epsDiluted: 1.4000 epsBasicGrowth: 5.9259
shareCapital: 53.7350 incomeBeforeTaxes: 110.4000
fiscalYearBegin: 01.01.2020 00:00 fiscalYearEnd: 31.12.2020 00:00
tradeAccountsReceivables: 137.2000 associatedPartyReceivables: 0.0000
currentDeferredIncomeTaxesA: 16.7000 otherReceivablesAssets: 57.5000
otherNonCurrentAssets: 45.8000 deferredTaxAssets: 5.0000
retainedEarnings: 0.0000 netIncomeBalanceSheet: 0.0000
longTermProvisions: 82.8000 longTermDeferredTaxLiabilities: 82.8000
otherNonCurrentLiabilities: 11.6000 shortTermProvisions: 66.7000
currentDeferredIncomeTaxesL: 19.4000 shortTermProvisionsOther: 47.3000
otherCurrentLiabilities: 114.3000 debtTotal: 515.3000
provisionsForTaxes: 102.2000 provisionsOther: 47.3000
otherOperatingExpenses: 149.0000 amortization: 75.8000
interest: 2.7000 interestExpenses: 13.1000
operatingIncomeBeforeTaxes: 110.4000 incomeAfterTaxes: 73.4000
incomeContinuingOperations: 73.2000 incomeDiscontinuedBusiness: 0.0000
dividendsPaid: 26.3670 cashAtYearEnd: 75.9000
ownStocks: 0.0000 intensityOfInvestments: 0.0000
intensityOfCapitalExpenditure: 0.0024 intensityOfPPEInvestments: 5.8628
intensityOfCapitalInvestments: 0.8239 intensityOfCurrentAssets: 19.6768
intensityOfLiquidAssets: 4.8474 debtRatio: 59.1966
provisionsRatio: 9.5478 fixedToCurrentAssetsRatio: 0.0000
dynamicDebtEquityRatioI: 618.3456 liquidityIIICurrentRatio: 106.0585
bookValue: 1188.9830 personnelExpensesRate: 45.0376
costsOfMaterialsRate: 18.6552 researchAndDevCostsRate: 0.0000
interestExpensesRate: 1.5646 totalCapitalTurnover: 0.5347
inventoryTurnover: 46.0055 personnelExpensesPerEmployee: 48259.5342
netIncomePerEmployee: 9367.8014 totalAssetsPerEmployee: 200383.9263
netIncomeInPercentOfPersonnelExpenses: 19.4113 preTaxMargin: 13.1852
employeesGrowth: 38.8662 grossProfitGrowth: 13.6874
ebitGrowth: 5.6375 calcEBITDA: 199.0000
liquidAssetsGrowth: 63.5776 cashFlowGrowthRate: 35.6561
marketCapTotal: 4223571000.0000 freeFloatMarketCapTotal: 1274673727.8000
marketCapTotalPerEmployee: 540513.3094 roi: 467.4927
freeFloatTotal: 30.1800 netDebtI: 439.4000
netDebtII: 851.0000 priceEarningsRatioCompany: 54.9650
priceCashFlowRatio: 28.1759 dividendYield: 0.6361
bookValuePerShare: 11.8898 marketCap: 4223571000.0000
earningsYield: 1.8193 pegRatio: 9.2753
cashFlowPerShare: 2.7896 netAssetsPerShare: 11.8954
priceBookValueRatio: 6.6107 dividendsPerShare: 0.5000
priceEarningsRatio: 57.6991 netEarningsPerShare: 1.3622
revenuesPerShare: 15.5820 liquidAssetsPerShare: 1.4125
netEPSGrowthII: 10.1779 dividendGrowth: 0.0000
bookValuePerShareGrowth: 143.4647 priceSalesRatio: 5.0443
marketCapToEBITDAratio: 21.3743 marketCapPerEmployee: 540513.3094
pegRatioII: 5.6690 pegRatioIII: 5.6690
earningsYieldII: 1.7331 earningsYieldIII: 1.7331
freeFloatMarketCap: 1274673727.8000 priceEPSDiluted: 56.1429
dilutedEPSGrowth: 5.2632 payoutRatio: 34.9650
epsBasic5YrAverage: 1.2540 dividendsPS5YrAverage: 0.4400
freeCashFlowPerShare: -5.7169 revenuesPerShareGrowth: 11.1906
cashFlowPerShareGrowth: 34.3534 sharesOutstanding: 53735000.0000
dividendYieldRegular: 0.6361 dividendPSRegular: 0.5000
dividendCover: 2.8600 dividend3YearAnnualizedGrowth: 12.6248
dividend5YearAnnualizedGrowth: 7.3941 freeFloat: 30.1800
currency: EUR
year: 2021 currencyID: 1
units: 1000000 balanceSheetTotal: 1790.8000
cash: 107.3000 prepayments: 0.0000
currentAssets: 370.8000 otherAssets: 0.0000
differedIncome: 0.0000 liabilities: 398.3000
nonCurrentLiabilities: 780.2000 totalLiabilitiesEquity: 1790.8000
otherLiabilities: 0.0000 provisions: 170.8000
totalShareholdersEquity: 612.3000 employees: 8598
property: 100.1000 intangibleAssets: 1214.3000
longTermInvestments: 24.5000 inventories: 20.6000
accountsReceivable: 147.2000 currentSecurities: 0.0000
accountsPayable: 93.2000 liabilitiesBanks: 694.7000
liabilitiesTotal: 1192.1000 longTermDebt: 587.1000
shortTermDebt: 107.6000 minorityInterests: 0.2000
sales: 1025.3000 depreciation: 110.7000
netIncome: 69.0000 operatingResult: 102.7000
ebitda: 213.4000 incomeInterest: -4.8000
incomeTaxes: 28.8000 materialCosts: 191.4000
personnelCosts: 497.7230 costGoodsSold: 689.1230
grossProfit: 336.1770 minorityInterestsProfit: -0.0600
revenuePerEmployee: 119248.6625 cashFlow: 165.3000
cashFlowInvesting: -164.0000 cashFlowFinancing: 30.2000
cashFlowTotal: 31.5000 accountingStandard: IFRS
equityRatio: 34.1914 debtEquityRatio: 192.4710
liquidityI: 26.9395 liquidityII: 63.8966
netMargin: 6.7297 grossMargin: 32.7882
cashFlowMargin: 16.1221 ebitMargin: 10.0166
ebitdaMargin: 20.8134 preTaxROE: 15.9889
preTaxROA: 5.4668 roe: 11.2690
roa: 3.8530 netIncomeGrowth: -5.7377
revenuesGrowth: 22.4531 taxExpenseRate: 29.4178
equityTurnover: 1.6745 epsBasic: 1.3000
epsDiluted: 1.3000 epsBasicGrowth: -9.0909
shareCapital: 53.7350 incomeBeforeTaxes: 97.9000
fiscalYearBegin: 01.01.2021 00:00 fiscalYearEnd: 31.12.2021 00:00
tradeAccountsReceivables: 147.2000 associatedPartyReceivables: 0.0000
currentDeferredIncomeTaxesA: 30.6000 otherReceivablesAssets: 62.3000
otherNonCurrentAssets: 59.1000 deferredTaxAssets: 4.9000
retainedEarnings: 0.0000 netIncomeBalanceSheet: 0.0000
longTermProvisions: 100.3000 longTermDeferredTaxLiabilities: 100.3000
otherNonCurrentLiabilities: 13.6000 shortTermProvisions: 70.5000
currentDeferredIncomeTaxesL: 18.7000 shortTermProvisionsOther: 51.8000
otherCurrentLiabilities: 127.1000 debtTotal: 694.7000
provisionsForTaxes: 119.0000 provisionsOther: 51.8000
otherOperatingExpenses: 184.9000 amortization: 110.7000
interest: 3.9000 interestExpenses: 8.7000
operatingIncomeBeforeTaxes: 97.9000 incomeAfterTaxes: 69.0000
incomeContinuingOperations: 69.0000 incomeDiscontinuedBusiness: 0.0000
cashAtYearEnd: 107.3000 ownStocks: -98.8000
intensityOfInvestments: 0.0000 intensityOfCapitalExpenditure: 0.0046
intensityOfPPEInvestments: 5.5897 intensityOfCapitalInvestments: 1.3681
intensityOfCurrentAssets: 20.7058 intensityOfLiquidAssets: 5.9917
debtRatio: 65.8086 provisionsRatio: 9.5376
fixedToCurrentAssetsRatio: 0.0000 dynamicDebtEquityRatioI: 712.9462
liquidityIIICurrentRatio: 93.0957 bookValue: 1139.4808
personnelExpensesRate: 48.5441 costsOfMaterialsRate: 18.6677
researchAndDevCostsRate: 0.0000 interestExpensesRate: 0.8485
totalCapitalTurnover: 0.5725 inventoryTurnover: 49.7718
personnelExpensesPerEmployee: 57888.2298 netIncomePerEmployee: 8025.1221
totalAssetsPerEmployee: 208280.9956 netIncomeInPercentOfPersonnelExpenses: 13.8631
preTaxMargin: 9.5484 employeesGrowth: 10.0333
grossProfitGrowth: 10.5845 ebitGrowth: -15.6814
calcEBITDA: 217.2600 liquidAssetsGrowth: 41.3702
cashFlowGrowthRate: 10.2735 marketCapTotal: 3823245250.0000
freeFloatMarketCapTotal: 1163795854.1000 marketCapTotalPerEmployee: 444666.8120
roi: 385.3027 freeFloatTotal: 30.4400
netDebtI: 587.4000 netDebtII: 1071.2000
priceEarningsRatioCompany: 54.7308 priceCashFlowRatio: 23.1291
dividendYield: 0.7027 bookValuePerShare: 11.3948
marketCap: 3823245250.0000 earningsYield: 1.8271
pegRatio: -6.0204 cashFlowPerShare: 3.0762
netAssetsPerShare: 11.3985 priceBookValueRatio: 6.2441
dividendsPerShare: 0.5000 priceEarningsRatio: 55.4094
netEarningsPerShare: 1.2841 revenuesPerShare: 19.0807
liquidAssetsPerShare: 1.9968 netEPSGrowthII: -5.7377
dividendGrowth: 0.0000 bookValuePerShareGrowth: -4.1634
priceSalesRatio: 3.7289 marketCapToEBITDAratio: 17.9159
marketCapPerEmployee: 444666.8120 pegRatioII: -9.6571
pegRatioIII: -9.6571 earningsYieldII: 1.8047
earningsYieldIII: 1.8047 freeFloatMarketCap: 1163795854.1000
priceEPSDiluted: 54.7308 dilutedEPSGrowth: -7.1429
payoutRatio: 38.4615 epsBasic5YrAverage: 1.3140
dividendsPS5YrAverage: 0.4700 freeCashFlowPerShare: 0.0242
revenuesPerShareGrowth: 22.4531 cashFlowPerShareGrowth: 10.2735
sharesOutstanding: 53735000.0000 dividendYieldRegular: 0.7027
dividendPSRegular: 0.5000 dividendCover: 2.6000
dividend3YearAnnualizedGrowth: 0.0000 dividend5YearAnnualizedGrowth: 7.3941
freeFloat: 30.4400 currency: EUR
year: 2022 currencyID: 1
marketCapTotal: 1948431100.0000 priceEarningsRatioCompany: 27.8923
priceCashFlowRatio: 11.7872 dividendYield: 1.3789
bookValuePerShare: 11.3948 marketCap: 1948431100.0000
earningsYield: 3.5852 pegRatio: -3.0682
cashFlowPerShare: 3.0762 netAssetsPerShare: 11.3948
priceBookValueRatio: 3.1822 priceEarningsRatio: 28.2381
netEarningsPerShare: 1.2841 revenuesPerShare: 19.0807
liquidAssetsPerShare: 1.9968 priceSalesRatio: 1.9004
marketCapToEBITDAratio: 9.1304 marketCapPerEmployee: 226614.4569
pegRatioII: -4.9215 pegRatioIII: -4.9215
earningsYieldII: 3.5413 earningsYieldIII: 3.5413
freeFloatMarketCap: 593102426.8400 freeFloatMarketCapTotal: 593102426.8400
marketCapTotalPerEmployee: 226614.4569 dividendYieldRegular: 1.3789
currency: EUR

Finanzen (ausführlich)

year: 2020
currencyID: 1
units: 1000000
balanceSheetTotal: 1565.8000
cash: 75.9000
prepayments: 0.0000
currentAssets: 308.1000
otherAssets: 0.0000
differedIncome: 0.0000
liabilities: 290.5000
nonCurrentLiabilities: 636.3000
totalLiabilitiesEquity: 1565.8000
otherLiabilities: 0.0000
provisions: 149.5000
totalShareholdersEquity: 638.9000
employees: 7814
property: 91.8000
intangibleAssets: 1088.1000
longTermInvestments: 12.9000
inventories: 18.2000
accountsReceivable: 137.2000
currentSecurities: 0.0000
accountsPayable: 64.5000
liabilitiesBanks: 515.3000
liabilitiesTotal: 926.8000
longTermDebt: 470.2000
shortTermDebt: 45.1000
minorityInterests: 0.3000
sales: 837.3000
depreciation: 75.5000
netIncome: 73.2000
operatingResult: 121.8000
ebitda: 197.6000
incomeInterest: -10.4000
incomeTaxes: 37.0000
materialCosts: 156.2000
personnelCosts: 377.1000
costGoodsSold: 533.3000
grossProfit: 304.0000
minorityInterestsProfit: -0.2000
revenuePerEmployee: 107153.8265
cashFlow: 149.9000
cashFlowInvesting: -457.1000
cashFlowFinancing: 338.1000
cashFlowTotal: 30.9000
accountingStandard: IFRS
equityRatio: 40.8034
debtEquityRatio: 145.0775
liquidityI: 26.1274
liquidityII: 73.3563
netMargin: 8.7424
grossMargin: 36.3072
cashFlowMargin: 17.9028
ebitMargin: 14.5468
ebitdaMargin: 23.5997
preTaxROE: 17.2797
preTaxROA: 7.0507
roe: 11.4572
roa: 4.6749
netIncomeGrowth: 11.2462
revenuesGrowth: 12.2687
taxExpenseRate: 33.5145
equityTurnover: 1.3105
epsBasic: 1.4300
epsDiluted: 1.4000
epsBasicGrowth: 5.9259
shareCapital: 53.7350
incomeBeforeTaxes: 110.4000
fiscalYearBegin: 01.01.2020 00:00
fiscalYearEnd: 31.12.2020 00:00
tradeAccountsReceivables: 137.2000
associatedPartyReceivables: 0.0000
currentDeferredIncomeTaxesA: 16.7000
otherReceivablesAssets: 57.5000
otherNonCurrentAssets: 45.8000
deferredTaxAssets: 5.0000
retainedEarnings: 0.0000
netIncomeBalanceSheet: 0.0000
longTermProvisions: 82.8000
longTermDeferredTaxLiabilities: 82.8000
otherNonCurrentLiabilities: 11.6000
shortTermProvisions: 66.7000
currentDeferredIncomeTaxesL: 19.4000
shortTermProvisionsOther: 47.3000
otherCurrentLiabilities: 114.3000
debtTotal: 515.3000
provisionsForTaxes: 102.2000
provisionsOther: 47.3000
otherOperatingExpenses: 149.0000
amortization: 75.8000
interest: 2.7000
interestExpenses: 13.1000
operatingIncomeBeforeTaxes: 110.4000
incomeAfterTaxes: 73.4000
incomeContinuingOperations: 73.2000
incomeDiscontinuedBusiness: 0.0000
dividendsPaid: 26.3670
cashAtYearEnd: 75.9000
ownStocks: 0.0000
intensityOfInvestments: 0.0000
intensityOfCapitalExpenditure: 0.0024
intensityOfPPEInvestments: 5.8628
intensityOfCapitalInvestments: 0.8239
intensityOfCurrentAssets: 19.6768
intensityOfLiquidAssets: 4.8474
debtRatio: 59.1966
provisionsRatio: 9.5478
fixedToCurrentAssetsRatio: 0.0000
dynamicDebtEquityRatioI: 618.3456
liquidityIIICurrentRatio: 106.0585
bookValue: 1188.9830
personnelExpensesRate: 45.0376
costsOfMaterialsRate: 18.6552
researchAndDevCostsRate: 0.0000
interestExpensesRate: 1.5646
totalCapitalTurnover: 0.5347
inventoryTurnover: 46.0055
personnelExpensesPerEmployee: 48259.5342
netIncomePerEmployee: 9367.8014
totalAssetsPerEmployee: 200383.9263
netIncomeInPercentOfPersonnelExpenses: 19.4113
preTaxMargin: 13.1852
employeesGrowth: 38.8662
grossProfitGrowth: 13.6874
ebitGrowth: 5.6375
calcEBITDA: 199.0000
liquidAssetsGrowth: 63.5776
cashFlowGrowthRate: 35.6561
marketCapTotal: 4223571000.0000
freeFloatMarketCapTotal: 1274673727.8000
marketCapTotalPerEmployee: 540513.3094
roi: 467.4927
freeFloatTotal: 30.1800
netDebtI: 439.4000
netDebtII: 851.0000
priceEarningsRatioCompany: 54.9650
priceCashFlowRatio: 28.1759
dividendYield: 0.6361
bookValuePerShare: 11.8898
marketCap: 4223571000.0000
earningsYield: 1.8193
pegRatio: 9.2753
cashFlowPerShare: 2.7896
netAssetsPerShare: 11.8954
priceBookValueRatio: 6.6107
dividendsPerShare: 0.5000
priceEarningsRatio: 57.6991
netEarningsPerShare: 1.3622
revenuesPerShare: 15.5820
liquidAssetsPerShare: 1.4125
netEPSGrowthII: 10.1779
dividendGrowth: 0.0000
bookValuePerShareGrowth: 143.4647
priceSalesRatio: 5.0443
marketCapToEBITDAratio: 21.3743
marketCapPerEmployee: 540513.3094
pegRatioII: 5.6690
pegRatioIII: 5.6690
earningsYieldII: 1.7331
earningsYieldIII: 1.7331
freeFloatMarketCap: 1274673727.8000
priceEPSDiluted: 56.1429
dilutedEPSGrowth: 5.2632
payoutRatio: 34.9650
epsBasic5YrAverage: 1.2540
dividendsPS5YrAverage: 0.4400
freeCashFlowPerShare: -5.7169
revenuesPerShareGrowth: 11.1906
cashFlowPerShareGrowth: 34.3534
sharesOutstanding: 53735000.0000
dividendYieldRegular: 0.6361
dividendPSRegular: 0.5000
dividendCover: 2.8600
dividend3YearAnnualizedGrowth: 12.6248
dividend5YearAnnualizedGrowth: 7.3941
freeFloat: 30.1800
currency: EUR
year: 2021
currencyID: 1
units: 1000000
balanceSheetTotal: 1790.8000
cash: 107.3000
prepayments: 0.0000
currentAssets: 370.8000
otherAssets: 0.0000
differedIncome: 0.0000
liabilities: 398.3000
nonCurrentLiabilities: 780.2000
totalLiabilitiesEquity: 1790.8000
otherLiabilities: 0.0000
provisions: 170.8000
totalShareholdersEquity: 612.3000
employees: 8598
property: 100.1000
intangibleAssets: 1214.3000
longTermInvestments: 24.5000
inventories: 20.6000
accountsReceivable: 147.2000
currentSecurities: 0.0000
accountsPayable: 93.2000
liabilitiesBanks: 694.7000
liabilitiesTotal: 1192.1000
longTermDebt: 587.1000
shortTermDebt: 107.6000
minorityInterests: 0.2000
sales: 1025.3000
depreciation: 110.7000
netIncome: 69.0000
operatingResult: 102.7000
ebitda: 213.4000
incomeInterest: -4.8000
incomeTaxes: 28.8000
materialCosts: 191.4000
personnelCosts: 497.7230
costGoodsSold: 689.1230
grossProfit: 336.1770
minorityInterestsProfit: -0.0600
revenuePerEmployee: 119248.6625
cashFlow: 165.3000
cashFlowInvesting: -164.0000
cashFlowFinancing: 30.2000
cashFlowTotal: 31.5000
accountingStandard: IFRS
equityRatio: 34.1914
debtEquityRatio: 192.4710
liquidityI: 26.9395
liquidityII: 63.8966
netMargin: 6.7297
grossMargin: 32.7882
cashFlowMargin: 16.1221
ebitMargin: 10.0166
ebitdaMargin: 20.8134
preTaxROE: 15.9889
preTaxROA: 5.4668
roe: 11.2690
roa: 3.8530
netIncomeGrowth: -5.7377
revenuesGrowth: 22.4531
taxExpenseRate: 29.4178
equityTurnover: 1.6745
epsBasic: 1.3000
epsDiluted: 1.3000
epsBasicGrowth: -9.0909
shareCapital: 53.7350
incomeBeforeTaxes: 97.9000
fiscalYearBegin: 01.01.2021 00:00
fiscalYearEnd: 31.12.2021 00:00
tradeAccountsReceivables: 147.2000
associatedPartyReceivables: 0.0000
currentDeferredIncomeTaxesA: 30.6000
otherReceivablesAssets: 62.3000
otherNonCurrentAssets: 59.1000
deferredTaxAssets: 4.9000
retainedEarnings: 0.0000
netIncomeBalanceSheet: 0.0000
longTermProvisions: 100.3000
longTermDeferredTaxLiabilities: 100.3000
otherNonCurrentLiabilities: 13.6000
shortTermProvisions: 70.5000
currentDeferredIncomeTaxesL: 18.7000
shortTermProvisionsOther: 51.8000
otherCurrentLiabilities: 127.1000
debtTotal: 694.7000
provisionsForTaxes: 119.0000
provisionsOther: 51.8000
otherOperatingExpenses: 184.9000
amortization: 110.7000
interest: 3.9000
interestExpenses: 8.7000
operatingIncomeBeforeTaxes: 97.9000
incomeAfterTaxes: 69.0000
incomeContinuingOperations: 69.0000
incomeDiscontinuedBusiness: 0.0000
cashAtYearEnd: 107.3000
ownStocks: -98.8000
intensityOfInvestments: 0.0000
intensityOfCapitalExpenditure: 0.0046
intensityOfPPEInvestments: 5.5897
intensityOfCapitalInvestments: 1.3681
intensityOfCurrentAssets: 20.7058
intensityOfLiquidAssets: 5.9917
debtRatio: 65.8086
provisionsRatio: 9.5376
fixedToCurrentAssetsRatio: 0.0000
dynamicDebtEquityRatioI: 712.9462
liquidityIIICurrentRatio: 93.0957
bookValue: 1139.4808
personnelExpensesRate: 48.5441
costsOfMaterialsRate: 18.6677
researchAndDevCostsRate: 0.0000
interestExpensesRate: 0.8485
totalCapitalTurnover: 0.5725
inventoryTurnover: 49.7718
personnelExpensesPerEmployee: 57888.2298
netIncomePerEmployee: 8025.1221
totalAssetsPerEmployee: 208280.9956
netIncomeInPercentOfPersonnelExpenses: 13.8631
preTaxMargin: 9.5484
employeesGrowth: 10.0333
grossProfitGrowth: 10.5845
ebitGrowth: -15.6814
calcEBITDA: 217.2600
liquidAssetsGrowth: 41.3702
cashFlowGrowthRate: 10.2735
marketCapTotal: 3823245250.0000
freeFloatMarketCapTotal: 1163795854.1000
marketCapTotalPerEmployee: 444666.8120
roi: 385.3027
freeFloatTotal: 30.4400
netDebtI: 587.4000
netDebtII: 1071.2000
priceEarningsRatioCompany: 54.7308
priceCashFlowRatio: 23.1291
dividendYield: 0.7027
bookValuePerShare: 11.3948
marketCap: 3823245250.0000
earningsYield: 1.8271
pegRatio: -6.0204
cashFlowPerShare: 3.0762
netAssetsPerShare: 11.3985
priceBookValueRatio: 6.2441
dividendsPerShare: 0.5000
priceEarningsRatio: 55.4094
netEarningsPerShare: 1.2841
revenuesPerShare: 19.0807
liquidAssetsPerShare: 1.9968
netEPSGrowthII: -5.7377
dividendGrowth: 0.0000
bookValuePerShareGrowth: -4.1634
priceSalesRatio: 3.7289
marketCapToEBITDAratio: 17.9159
marketCapPerEmployee: 444666.8120
pegRatioII: -9.6571
pegRatioIII: -9.6571
earningsYieldII: 1.8047
earningsYieldIII: 1.8047
freeFloatMarketCap: 1163795854.1000
priceEPSDiluted: 54.7308
dilutedEPSGrowth: -7.1429
payoutRatio: 38.4615
epsBasic5YrAverage: 1.3140
dividendsPS5YrAverage: 0.4700
freeCashFlowPerShare: 0.0242
revenuesPerShareGrowth: 22.4531
cashFlowPerShareGrowth: 10.2735
sharesOutstanding: 53735000.0000
dividendYieldRegular: 0.7027
dividendPSRegular: 0.5000
dividendCover: 2.6000
dividend3YearAnnualizedGrowth: 0.0000
dividend5YearAnnualizedGrowth: 7.3941
freeFloat: 30.4400
currency: EUR
year: 2022
currencyID: 1
marketCapTotal: 1948431100.0000
priceEarningsRatioCompany: 27.8923
priceCashFlowRatio: 11.7872
dividendYield: 1.3789
bookValuePerShare: 11.3948
marketCap: 1948431100.0000
earningsYield: 3.5852
pegRatio: -3.0682
cashFlowPerShare: 3.0762
netAssetsPerShare: 11.3948
priceBookValueRatio: 3.1822
priceEarningsRatio: 28.2381
netEarningsPerShare: 1.2841
revenuesPerShare: 19.0807
liquidAssetsPerShare: 1.9968
priceSalesRatio: 1.9004
marketCapToEBITDAratio: 9.1304
marketCapPerEmployee: 226614.4569
pegRatioII: -4.9215
pegRatioIII: -4.9215
earningsYieldII: 3.5413
earningsYieldIII: 3.5413
freeFloatMarketCap: 593102426.8400
freeFloatMarketCapTotal: 593102426.8400
marketCapTotalPerEmployee: 226614.4569
dividendYieldRegular: 1.3789
currency: EUR