COMPUGROUP MED.SE NA O.N.

Bid 67,50 EUR
Ask 67,50 EUR

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: 31.12.2021 00:00
stockholderStructure: Freefloat (30.18%), 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. (3.95%), Dr. Reinhard Koop (3.72%), Threadneedle (3.1%), BlackRock, Inc. (2.996%), FMR LLC (2.93%), eigene Aktien (1.86%)
sharesOutstanding: 53735000.0000
ceo: Dr. Dirk Wössner
board: Michael Rauch, Dr. Eckart Pech, Frank Brecher, Hannes Reichl
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: 2018 cash: 25.3000
balanceSheetTotal: 848.3000 liabilities: 575.3000
totalShareholdersEquity: 273.0000 sales: 717.0000
bankLoans: 182.5000 investment: 2.0000
incomeBeforeTaxes: 128.8000 netIncome: 92.3000
cashFlow: -4.5000 employees: 4955
currencyID: 1 units: 1000000
currency: EUR
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

Finanzen (kurz)

year: 2018
cash: 25.3000
balanceSheetTotal: 848.3000
liabilities: 575.3000
totalShareholdersEquity: 273.0000
sales: 717.0000
bankLoans: 182.5000
investment: 2.0000
incomeBeforeTaxes: 128.8000
netIncome: 92.3000
cashFlow: -4.5000
employees: 4955
currencyID: 1
units: 1000000
currency: EUR
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

Finanzen (ausführlich)

year: 2019 currencyID: 1
units: 1000000 balanceSheetTotal: 1065.9000
cash: 46.4000 prepayments: 0.0000
currentAssets: 232.9000 fixedAssets: 832.9000
otherAssets: 0.0000 differedIncome: 0.0000
liabilities: 236.3000 nonCurrentLiabilities: 563.4000
totalLiabilitiesEquity: 1065.9000 otherLiabilities: 0.0000
provisions: 130.8000 totalShareholdersEquity: 259.9000
employees: 5627 property: 88.1000
intangibleAssets: 668.3000 longTermInvestments: 11.4000
inventories: 27.5000 accountsReceivable: 103.0000
currentSecurities: 0.0000 accountsPayable: 47.1000
liabilitiesBanks: 471.2000 liabilitiesTotal: 805.9000
longTermDebt: 424.5000 shortTermDebt: 46.7000
minorityInterests: 0.8000 sales: 745.8000
depreciation: 62.9000 netIncome: 65.8000
operatingResult: 115.3000 ebitda: 178.2000
incomeInterest: -5.7000 incomeTaxes: 41.6000
materialCosts: 139.0000 personnelCosts: 339.4000
costGoodsSold: 478.4000 grossProfit: 267.4000
minorityInterestsProfit: -0.3000 revenuePerEmployee: 132539.5415
cashFlow: 110.5000 cashFlowInvesting: -139.4000
cashFlowFinancing: 49.7000 cashFlowTotal: 20.7000
accountingStandard: IFRS equityRatio: 24.3832
debtEquityRatio: 310.1193 liquidityI: 19.6361
liquidityII: 63.2247 netMargin: 8.8227
grossMargin: 35.8541 cashFlowMargin: 14.8163
ebitMargin: 15.4599 ebitdaMargin: 23.8938
preTaxROE: 41.4390 preTaxROA: 10.1041
roe: 25.3174 roa: 6.1732
netIncomeGrowth: -28.7107 revenuesGrowth: 4.0167
taxExpenseRate: 38.6258 equityTurnover: 2.8696
epsBasic: 1.3500 epsDiluted: 1.3300
epsBasicGrowth: -27.4194 shareCapital: 53.2190
incomeBeforeTaxes: 107.7000 fiscalYearBegin: 01.01.2019 00:00
fiscalYearEnd: 31.12.2019 00:00 tradeAccountsReceivables: 103.0000
associatedPartyReceivables: 0.0000 currentDeferredIncomeTaxesA: 19.2000
otherReceivablesAssets: 33.8000 otherNonCurrentAssets: 44.4000
deferredTaxAssets: 5.9000 retainedEarnings: 0.0000
netIncomeBalanceSheet: 0.0000 longTermProvisions: 70.6000
longTermDeferredTaxLiabilities: 70.6000 otherNonCurrentLiabilities: 15.1000
shortTermProvisions: 60.2000 currentDeferredIncomeTaxesL: 18.0000
shortTermProvisionsOther: 42.2000 otherCurrentLiabilities: 82.4000
debtTotal: 471.2000 provisionsForTaxes: 88.6000
provisionsOther: 42.2000 otherOperatingExpenses: 127.3000
amortization: 62.9000 interest: 2.1000
interestExpenses: 7.8000 operatingIncomeBeforeTaxes: 107.7000
incomeAfterTaxes: 66.2000 incomeContinuingOperations: 65.8000
incomeDiscontinuedBusiness: 0.0000 dividendsPaid: 24.2000
cashAtYearEnd: 46.4000 ownStocks: -86.3000
intensityOfInvestments: 78.1405 intensityOfCapitalExpenditure: 0.0041
intensityOfPPEInvestments: 8.2653 intensityOfCapitalInvestments: 1.0695
intensityOfCurrentAssets: 21.8501 intensityOfLiquidAssets: 4.3531
debtRatio: 75.6168 provisionsRatio: 12.2713
fixedToCurrentAssetsRatio: 357.6213 dynamicDebtEquityRatioI: 729.4118
liquidityIIICurrentRatio: 98.5612 equityToFixedAssetsRatioI: 31.2042
bookValue: 488.3594 personnelExpensesRate: 45.5082
costsOfMaterialsRate: 18.6377 researchAndDevCostsRate: 0.0000
interestExpensesRate: 1.0459 totalCapitalTurnover: 0.6997
fixedAssetsTurnover: 0.8954 inventoryTurnover: 27.1200
personnelExpensesPerEmployee: 60316.3320 netIncomePerEmployee: 11693.6200
totalAssetsPerEmployee: 189425.9819 netIncomeInPercentOfPersonnelExpenses: 19.3872
preTaxMargin: 14.4409 employeesGrowth: 13.5621
grossProfitGrowth: -4.0890 ebitGrowth: -16.3887
calcEBITDA: 178.4000 liquidAssetsGrowth: 83.3992
cashFlowGrowthRate: -18.9288 marketCapTotal: 3392711250.0000
freeFloatMarketCapTotal: 0.0000 marketCapTotalPerEmployee: 602934.2900
roi: 617.3187 netDebtI: 424.8000
netDebtII: 759.6000 priceEarningsRatioCompany: 47.2222
priceCashFlowRatio: 30.7033 dividendYield: 0.7843
bookValuePerShare: 4.8836 marketCap: 3392711250.0000
earningsYield: 2.1176 pegRatio: -1.7222
cashFlowPerShare: 2.0763 netAssetsPerShare: 4.8986
priceBookValueRatio: 13.0539 dividendsPerShare: 0.5000
priceEarningsRatio: 51.5610 netEarningsPerShare: 1.2364
revenuesPerShare: 14.0138 liquidAssetsPerShare: 0.8719
netEPSGrowthII: -28.7107 dividendGrowth: 0.0000
bookValuePerShareGrowth: -4.7985 priceSalesRatio: 4.5491
marketCapToEBITDAratio: 19.0388 marketCapPerEmployee: 602934.2900
pegRatioII: -1.7959 pegRatioIII: -1.7959
earningsYieldII: 1.9395 earningsYieldIII: 1.9395
priceEPSDiluted: 47.9323 dilutedEPSGrowth: -28.1081
payoutRatio: 37.0370 epsBasic5YrAverage: 1.1220
dividendsPS5YrAverage: 0.4100 freeCashFlowPerShare: -0.5430
revenuesPerShareGrowth: 4.0167 cashFlowPerShareGrowth: -18.9288
sharesOutstanding: 53219000.0000 dividendYieldRegular: 0.7843
dividendPSRegular: 0.5000 dividendCover: 2.7000
dividend3YearAnnualizedGrowth: 12.6248 dividend5YearAnnualizedGrowth: 7.3941
currency: EUR
year: 2020 currencyID: 1
units: 1000000 balanceSheetTotal: 1565.8000
cash: 75.9000 prepayments: 0.0000
currentAssets: 308.1000 fixedAssets: 1257.7000
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: 80.3232 intensityOfCapitalExpenditure: 0.0024
intensityOfPPEInvestments: 5.8628 intensityOfCapitalInvestments: 0.8239
intensityOfCurrentAssets: 19.6768 intensityOfLiquidAssets: 4.8474
debtRatio: 59.1966 provisionsRatio: 9.5478
fixedToCurrentAssetsRatio: 408.2116 dynamicDebtEquityRatioI: 618.3456
liquidityIIICurrentRatio: 106.0585 equityToFixedAssetsRatioI: 50.7991
bookValue: 1188.9830 personnelExpensesRate: 45.0376
costsOfMaterialsRate: 18.6552 researchAndDevCostsRate: 0.0000
interestExpensesRate: 1.5646 totalCapitalTurnover: 0.5347
fixedAssetsTurnover: 0.6657 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
marketCapTotal: 3624425750.0000 priceEarningsRatioCompany: 47.1678
priceCashFlowRatio: 24.1790 dividendYield: 0.7413
bookValuePerShare: 11.8898 marketCap: 3624425750.0000
earningsYield: 2.1201 pegRatio: 7.9596
cashFlowPerShare: 2.7896 netAssetsPerShare: 11.8898
priceBookValueRatio: 5.6729 priceEarningsRatio: 49.5140
netEarningsPerShare: 1.3622 revenuesPerShare: 15.5820
liquidAssetsPerShare: 1.4125 priceSalesRatio: 4.3287
marketCapToEBITDAratio: 18.3422 marketCapPerEmployee: 463837.4392
pegRatioII: 4.8648 pegRatioIII: 4.8648
earningsYieldII: 2.0196 earningsYieldIII: 2.0196
freeFloatMarketCap: 1093851691.3500 freeFloatMarketCapTotal: 1093851691.3500
marketCapTotalPerEmployee: 463837.4392 dividendYieldRegular: 0.7413
currency: EUR

Finanzen (ausführlich)

year: 2019
currencyID: 1
units: 1000000
balanceSheetTotal: 1065.9000
cash: 46.4000
prepayments: 0.0000
currentAssets: 232.9000
fixedAssets: 832.9000
otherAssets: 0.0000
differedIncome: 0.0000
liabilities: 236.3000
nonCurrentLiabilities: 563.4000
totalLiabilitiesEquity: 1065.9000
otherLiabilities: 0.0000
provisions: 130.8000
totalShareholdersEquity: 259.9000
employees: 5627
property: 88.1000
intangibleAssets: 668.3000
longTermInvestments: 11.4000
inventories: 27.5000
accountsReceivable: 103.0000
currentSecurities: 0.0000
accountsPayable: 47.1000
liabilitiesBanks: 471.2000
liabilitiesTotal: 805.9000
longTermDebt: 424.5000
shortTermDebt: 46.7000
minorityInterests: 0.8000
sales: 745.8000
depreciation: 62.9000
netIncome: 65.8000
operatingResult: 115.3000
ebitda: 178.2000
incomeInterest: -5.7000
incomeTaxes: 41.6000
materialCosts: 139.0000
personnelCosts: 339.4000
costGoodsSold: 478.4000
grossProfit: 267.4000
minorityInterestsProfit: -0.3000
revenuePerEmployee: 132539.5415
cashFlow: 110.5000
cashFlowInvesting: -139.4000
cashFlowFinancing: 49.7000
cashFlowTotal: 20.7000
accountingStandard: IFRS
equityRatio: 24.3832
debtEquityRatio: 310.1193
liquidityI: 19.6361
liquidityII: 63.2247
netMargin: 8.8227
grossMargin: 35.8541
cashFlowMargin: 14.8163
ebitMargin: 15.4599
ebitdaMargin: 23.8938
preTaxROE: 41.4390
preTaxROA: 10.1041
roe: 25.3174
roa: 6.1732
netIncomeGrowth: -28.7107
revenuesGrowth: 4.0167
taxExpenseRate: 38.6258
equityTurnover: 2.8696
epsBasic: 1.3500
epsDiluted: 1.3300
epsBasicGrowth: -27.4194
shareCapital: 53.2190
incomeBeforeTaxes: 107.7000
fiscalYearBegin: 01.01.2019 00:00
fiscalYearEnd: 31.12.2019 00:00
tradeAccountsReceivables: 103.0000
associatedPartyReceivables: 0.0000
currentDeferredIncomeTaxesA: 19.2000
otherReceivablesAssets: 33.8000
otherNonCurrentAssets: 44.4000
deferredTaxAssets: 5.9000
retainedEarnings: 0.0000
netIncomeBalanceSheet: 0.0000
longTermProvisions: 70.6000
longTermDeferredTaxLiabilities: 70.6000
otherNonCurrentLiabilities: 15.1000
shortTermProvisions: 60.2000
currentDeferredIncomeTaxesL: 18.0000
shortTermProvisionsOther: 42.2000
otherCurrentLiabilities: 82.4000
debtTotal: 471.2000
provisionsForTaxes: 88.6000
provisionsOther: 42.2000
otherOperatingExpenses: 127.3000
amortization: 62.9000
interest: 2.1000
interestExpenses: 7.8000
operatingIncomeBeforeTaxes: 107.7000
incomeAfterTaxes: 66.2000
incomeContinuingOperations: 65.8000
incomeDiscontinuedBusiness: 0.0000
dividendsPaid: 24.2000
cashAtYearEnd: 46.4000
ownStocks: -86.3000
intensityOfInvestments: 78.1405
intensityOfCapitalExpenditure: 0.0041
intensityOfPPEInvestments: 8.2653
intensityOfCapitalInvestments: 1.0695
intensityOfCurrentAssets: 21.8501
intensityOfLiquidAssets: 4.3531
debtRatio: 75.6168
provisionsRatio: 12.2713
fixedToCurrentAssetsRatio: 357.6213
dynamicDebtEquityRatioI: 729.4118
liquidityIIICurrentRatio: 98.5612
equityToFixedAssetsRatioI: 31.2042
bookValue: 488.3594
personnelExpensesRate: 45.5082
costsOfMaterialsRate: 18.6377
researchAndDevCostsRate: 0.0000
interestExpensesRate: 1.0459
totalCapitalTurnover: 0.6997
fixedAssetsTurnover: 0.8954
inventoryTurnover: 27.1200
personnelExpensesPerEmployee: 60316.3320
netIncomePerEmployee: 11693.6200
totalAssetsPerEmployee: 189425.9819
netIncomeInPercentOfPersonnelExpenses: 19.3872
preTaxMargin: 14.4409
employeesGrowth: 13.5621
grossProfitGrowth: -4.0890
ebitGrowth: -16.3887
calcEBITDA: 178.4000
liquidAssetsGrowth: 83.3992
cashFlowGrowthRate: -18.9288
marketCapTotal: 3392711250.0000
freeFloatMarketCapTotal: 0.0000
marketCapTotalPerEmployee: 602934.2900
roi: 617.3187
netDebtI: 424.8000
netDebtII: 759.6000
priceEarningsRatioCompany: 47.2222
priceCashFlowRatio: 30.7033
dividendYield: 0.7843
bookValuePerShare: 4.8836
marketCap: 3392711250.0000
earningsYield: 2.1176
pegRatio: -1.7222
cashFlowPerShare: 2.0763
netAssetsPerShare: 4.8986
priceBookValueRatio: 13.0539
dividendsPerShare: 0.5000
priceEarningsRatio: 51.5610
netEarningsPerShare: 1.2364
revenuesPerShare: 14.0138
liquidAssetsPerShare: 0.8719
netEPSGrowthII: -28.7107
dividendGrowth: 0.0000
bookValuePerShareGrowth: -4.7985
priceSalesRatio: 4.5491
marketCapToEBITDAratio: 19.0388
marketCapPerEmployee: 602934.2900
pegRatioII: -1.7959
pegRatioIII: -1.7959
earningsYieldII: 1.9395
earningsYieldIII: 1.9395
priceEPSDiluted: 47.9323
dilutedEPSGrowth: -28.1081
payoutRatio: 37.0370
epsBasic5YrAverage: 1.1220
dividendsPS5YrAverage: 0.4100
freeCashFlowPerShare: -0.5430
revenuesPerShareGrowth: 4.0167
cashFlowPerShareGrowth: -18.9288
sharesOutstanding: 53219000.0000
dividendYieldRegular: 0.7843
dividendPSRegular: 0.5000
dividendCover: 2.7000
dividend3YearAnnualizedGrowth: 12.6248
dividend5YearAnnualizedGrowth: 7.3941
currency: EUR
year: 2020
currencyID: 1
units: 1000000
balanceSheetTotal: 1565.8000
cash: 75.9000
prepayments: 0.0000
currentAssets: 308.1000
fixedAssets: 1257.7000
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: 80.3232
intensityOfCapitalExpenditure: 0.0024
intensityOfPPEInvestments: 5.8628
intensityOfCapitalInvestments: 0.8239
intensityOfCurrentAssets: 19.6768
intensityOfLiquidAssets: 4.8474
debtRatio: 59.1966
provisionsRatio: 9.5478
fixedToCurrentAssetsRatio: 408.2116
dynamicDebtEquityRatioI: 618.3456
liquidityIIICurrentRatio: 106.0585
equityToFixedAssetsRatioI: 50.7991
bookValue: 1188.9830
personnelExpensesRate: 45.0376
costsOfMaterialsRate: 18.6552
researchAndDevCostsRate: 0.0000
interestExpensesRate: 1.5646
totalCapitalTurnover: 0.5347
fixedAssetsTurnover: 0.6657
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
marketCapTotal: 3624425750.0000
priceEarningsRatioCompany: 47.1678
priceCashFlowRatio: 24.1790
dividendYield: 0.7413
bookValuePerShare: 11.8898
marketCap: 3624425750.0000
earningsYield: 2.1201
pegRatio: 7.9596
cashFlowPerShare: 2.7896
netAssetsPerShare: 11.8898
priceBookValueRatio: 5.6729
priceEarningsRatio: 49.5140
netEarningsPerShare: 1.3622
revenuesPerShare: 15.5820
liquidAssetsPerShare: 1.4125
priceSalesRatio: 4.3287
marketCapToEBITDAratio: 18.3422
marketCapPerEmployee: 463837.4392
pegRatioII: 4.8648
pegRatioIII: 4.8648
earningsYieldII: 2.0196
earningsYieldIII: 2.0196
freeFloatMarketCap: 1093851691.3500
freeFloatMarketCapTotal: 1093851691.3500
marketCapTotalPerEmployee: 463837.4392
dividendYieldRegular: 0.7413
currency: EUR