DEUTSCHE EUROSHOP NA O.N.

Bid 22,06 EUR
Ask 22,12 EUR

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Firmenbeschreibung

Die Deutsche EuroShop AG ist eine Investmentgesellschaft, die sich ausschließlich auf ertragsstarke Shoppingcenter konzentriert. Sie erschließt sich über ihre Beteiligungen ein Immobilienportfolio bestehend aus zahlreichen Shoppingcentern in Deutschland, Österreich, Polen, Tschechien und Ungarn, wobei der Schwerpunkt auf Investitionen in Deutschland liegt. Derzeit ist die Deutsche EuroShop an 21 Centern beteiligt. Diese befinden sich an Standorten inmitten kaufkräftiger Einzugsgebiete mit mindestens 300.000 Einwohnern und einer Mindestfläche von 15.000 qm. Eigentümer der Einkaufscenterimmobilien sind in Deutschland vermögensverwaltende bzw. gewerblich geprägte Personengesellschaften und im Ausland Besitzgesellschaften nach dem jeweiligen Landesrecht.

KeyData

endOfFinancialYear: 31.12.2022 00:00
stockholderStructure: Freefloat (46.62%),Alexander Otto (20.02%),Morgan Stanley (5.13%),State Street Corporation (5%),PGGM Coöperatie U.A. (4.67%),UBS Group AG (3.37%),Johannes Schorr (3.3%),Claudia Morales Ramón und David Schorr (3.26%),BlackRock Inc. (3.13%),AXA S.A. (2.9%),DWS Investment GmbH (2.6%)
sharesOutstanding: 61784000.0000
ceo: Wilhelm Wellner
board: Olaf G. Borkers
supervisoryBoard: Reiner Strecker, Alexander Otto, Claudia Plath, Dr. Anja Disput, Dr. Henning Kreke, Henning Eggers, Karin Dohm, Klaus Striebich, Roland Werner
countryID: 2
freeFloat: 46.6200
faceValue: 1.0000
faceValueCurrencyID: 1
faceValueCurrency: EUR
sectorName: Immobilien
industryName: Finanzdienstleister
subsectorName: Immobilien
country: Deutschland
countryName: Deutschland

Kontakt

name: Patrick Kiss
phone: +49-40-413579-20
email: kiss@deutsche-euroshop.de
irWebSite: www.deutsche-euroshop.de/des/pages/index/p/23

Adresse

street: Heegbarg 36
city: D-22391 Hamburg
phone: +49-40-413579-0
fax: +49-40-413579-29
webSite: www.deutsche-euroshop.de
email: info@deutsche-euroshop.de

Finanzen (kurz)

year: 2019 cash: 148.1000
balanceSheetTotal: 4558.6000 liabilities: 2309.0000
totalShareholdersEquity: 2249.6000 sales: 225.9000
bankLoans: 197.5000 investment: 2.7000
incomeBeforeTaxes: 42.7000 netIncome: 112.1000
cashFlow: 31.8000 employees: 5
currencyID: 1 units: 1000000
currency: EUR
year: 2020 cash: 266.0000
balanceSheetTotal: 4237.4000 liabilities: 2234.2000
totalShareholdersEquity: 2003.2000 sales: 224.1000
bankLoans: 161.2000 investment: 0.5000
incomeBeforeTaxes: -302.8000 netIncome: -251.7000
cashFlow: 117.9000 employees: 5
currencyID: 1 units: 1000000
currency: EUR
year: 2021 cash: 328.8000
balanceSheetTotal: 4278.8000 liabilities: 2215.9000
totalShareholdersEquity: 2062.9000 sales: 211.8000
bankLoans: 152.5000 investment: 0.0100
incomeBeforeTaxes: 70.7000 netIncome: 59.9000
cashFlow: 62.8000 employees: 5
currencyID: 1 units: 1000000
currency: EUR

Finanzen (kurz)

year: 2019
cash: 148.1000
balanceSheetTotal: 4558.6000
liabilities: 2309.0000
totalShareholdersEquity: 2249.6000
sales: 225.9000
bankLoans: 197.5000
investment: 2.7000
incomeBeforeTaxes: 42.7000
netIncome: 112.1000
cashFlow: 31.8000
employees: 5
currencyID: 1
units: 1000000
currency: EUR
year: 2020
cash: 266.0000
balanceSheetTotal: 4237.4000
liabilities: 2234.2000
totalShareholdersEquity: 2003.2000
sales: 224.1000
bankLoans: 161.2000
investment: 0.5000
incomeBeforeTaxes: -302.8000
netIncome: -251.7000
cashFlow: 117.9000
employees: 5
currencyID: 1
units: 1000000
currency: EUR
year: 2021
cash: 328.8000
balanceSheetTotal: 4278.8000
liabilities: 2215.9000
totalShareholdersEquity: 2062.9000
sales: 211.8000
bankLoans: 152.5000
investment: 0.0100
incomeBeforeTaxes: 70.7000
netIncome: 59.9000
cashFlow: 62.8000
employees: 5
currencyID: 1
units: 1000000
currency: EUR

Finanzen (ausführlich)

year: 2020 currencyID: 1
units: 1000000 balanceSheetTotal: 4237.4000
cash: 266.0000 prepayments: 0.0000
currentAssets: 303.7000 fixedAssets: 3933.7000
otherAssets: 0.0000 differedIncome: 0.0000
liabilities: 211.2000 totalLiabilitiesEquity: 4237.4000
provisions: 8.8000 totalShareholdersEquity: 2003.2000
employees: 5 property: 0.3000
intangibleAssets: 51.7000 longTermInvestments: 3881.6000
accountsReceivable: 19.8000 currentSecurities: 0.0000
accountsPayable: 3.3000 liabilitiesBanks: 1541.4000
liabilitiesTotal: 2234.2000 longTermDebt: 1359.6000
shortTermDebt: 181.8000 minorityInterests: 0.0000
sales: 224.1000 netIncome: -251.7000
operatingResult: 161.2000 ebitda: 161.2000
incomeInterest: -43.2000 incomeTaxes: -51.0000
personnelCosts: 2.0000 costGoodsSold: 2.0000
grossProfit: 222.1000 minorityInterestsProfit: 0.0000
revenuePerEmployee: 44820000.0000 cashFlow: 111.1000
cashFlowInvesting: -14.6000 cashFlowFinancing: 21.4000
cashFlowTotal: 117.9000 accountingStandard: IFRS
equityRatio: 47.2743 debtEquityRatio: 111.5315
liquidityI: 125.9470 liquidityII: 135.3220
netMargin: -112.3159 grossMargin: 99.1075
cashFlowMargin: 49.5761 ebitMargin: 71.9322
ebitdaMargin: 71.9322 preTaxROE: -15.1158
preTaxROA: -7.1459 roe: -12.5649
roa: -5.9400 netIncomeGrowth: -324.5317
revenuesGrowth: -0.7968 taxExpenseRate: 16.8428
equityTurnover: 0.1119 epsBasic: -4.0700
epsDiluted: -4.0700 epsBasicGrowth: -324.8619
shareCapital: 61.7840 incomeBeforeTaxes: -302.8000
fiscalYearBegin: 01.01.2020 00:00 fiscalYearEnd: 31.12.2020 00:00
tradeAccountsReceivables: 19.8000 associatedPartyReceivables: 0.0000
otherReceivablesAssets: 17.8000 otherNonCurrentAssets: 0.0000
capitalReserves: 1217.6000 retainedEarnings: 723.9000
netIncomeBalanceSheet: 0.0000 otherNonCurrentLiabilities: 338.4000
shortTermProvisions: 8.8000 currentDeferredIncomeTaxesL: 0.5000
shortTermProvisionsOther: 8.3000 otherCurrentLiabilities: 17.3000
debtTotal: 1541.4000 provisionsForTaxes: 325.0000
provisionsOther: 8.3000 otherOperatingIncome: 2.4000
administrativeExpenses: 9.7000 otherOperatingExpenses: 7.8000
amortization: 0.0000 interest: 0.5000
interestExpenses: 43.7000 operatingIncomeBeforeTaxes: -302.8000
incomeAfterTaxes: -251.7000 incomeContinuingOperations: -251.7000
dividendsPaid: 2.4710 cashAtYearEnd: 266.0000
intensityOfInvestments: 92.8329 intensityOfCapitalExpenditure: 0.0000
intensityOfPPEInvestments: 0.0071 intensityOfCapitalInvestments: 91.6033
intensityOfCurrentAssets: 7.1671 intensityOfLiquidAssets: 6.2774
debtRatio: 52.7257 provisionsRatio: 0.2077
fixedToCurrentAssetsRatio: 1295.2585 dynamicDebtEquityRatioI: 2010.9811
liquidityIIICurrentRatio: 143.7973 equityToFixedAssetsRatioI: 50.9241
bookValue: 3242.2634 personnelExpensesRate: 0.8925
costsOfMaterialsRate: 0.0000 researchAndDevCostsRate: 0.0000
interestExpensesRate: 19.5002 totalCapitalTurnover: 0.0529
fixedAssetsTurnover: 0.0570 personnelExpensesPerEmployee: 400000.0000
netIncomePerEmployee: -50340000.0000 totalAssetsPerEmployee: 847480000.0000
netIncomeInPercentOfPersonnelExpenses: -12585.0000 preTaxMargin: -135.1183
employeesGrowth: 0.0000 grossProfitGrowth: -0.7596
ebitGrowth: -18.3797 calcEBITDA: -157.0000
liquidAssetsGrowth: 79.6084 cashFlowGrowthRate: -34.7239
marketCapTotal: 1139914800.0000 freeFloatMarketCapTotal: 665710243.2000
marketCapTotalPerEmployee: 227982960.0000 roi: -593.9963
freeFloatTotal: 58.4000 netDebtI: 1275.4000
netDebtII: 1968.2000 priceCashFlowRatio: 10.2603
dividendYield: 0.2168 bookValuePerShare: 32.4226
marketCap: 1139914800.0000 earningsYield: -22.0596
cashFlowPerShare: 1.7982 netAssetsPerShare: 32.4226
priceBookValueRatio: 0.5690 dividendsPerShare: 0.0400
netEarningsPerShare: -4.0739 revenuesPerShare: 3.6272
liquidAssetsPerShare: 4.3053 bookValuePerShareGrowth: -10.9531
priceSalesRatio: 5.0866 marketCapToEBITDAratio: 7.0714
marketCapPerEmployee: 227982960.0000 earningsYieldII: -22.0806
earningsYieldIII: -22.0806 freeFloatMarketCap: 665710243.2000
priceEPSDiluted: -4.5332 payoutRatio: -0.9828
epsBasic5YrAverage: 1.0900 dividendsPS5YrAverage: 0.8780
freeCashFlowPerShare: 1.5619 revenuesPerShareGrowth: -0.7968
cashFlowPerShareGrowth: -34.7239 sharesOutstanding: 61784000.0000
dividendYieldRegular: 0.2168 dividendPSRegular: 0.0400
dividendCover: -101.7500 dividend3YearAnnualizedGrowth: -69.7844
dividend5YearAnnualizedGrowth: -50.5296 freeFloat: 58.4000
currency: EUR
year: 2021 currencyID: 1
units: 1000000 balanceSheetTotal: 4278.8000
cash: 328.8000 prepayments: 0.0000
currentAssets: 377.9000 fixedAssets: 3900.9000
otherAssets: 0.0000 differedIncome: 0.0000
liabilities: 279.2000 totalLiabilitiesEquity: 4278.8000
provisions: 10.3000 totalShareholdersEquity: 2062.9000
employees: 5 property: 0.2000
intangibleAssets: 51.8000 longTermInvestments: 3848.9000
accountsReceivable: 22.8000 currentSecurities: 0.0000
accountsPayable: 5.3000 liabilitiesBanks: 1502.1000
liabilitiesTotal: 2215.9000 longTermDebt: 1264.7000
shortTermDebt: 237.4000 minorityInterests: 0.0000
sales: 211.8000 netIncome: 59.9000
operatingResult: 152.5000 ebitda: 152.5000
incomeInterest: -39.1900 incomeTaxes: 10.8000
personnelCosts: 1.9970 costGoodsSold: 1.9970
grossProfit: 209.8030 minorityInterestsProfit: 0.0000
revenuePerEmployee: 42360000.0000 cashFlow: 130.3000
cashFlowInvesting: -18.8000 cashFlowFinancing: -48.7000
cashFlowTotal: 62.8000 accountingStandard: IFRS
equityRatio: 48.2121 debtEquityRatio: 107.4167
liquidityI: 117.7650 liquidityII: 125.9312
netMargin: 28.2814 grossMargin: 99.0571
cashFlowMargin: 61.5203 ebitMargin: 72.0019
ebitdaMargin: 72.0019 preTaxROE: 3.4272
preTaxROA: 1.6523 roe: 2.9037
roa: 1.3999 revenuesGrowth: -5.4886
taxExpenseRate: 15.2758 equityTurnover: 0.1027
epsBasic: 0.9700 epsDiluted: 0.9700
shareCapital: 61.7840 incomeBeforeTaxes: 70.7000
fiscalYearBegin: 01.01.2021 00:00 fiscalYearEnd: 31.12.2021 00:00
tradeAccountsReceivables: 22.8000 associatedPartyReceivables: 0.0000
otherReceivablesAssets: 26.3000 otherNonCurrentAssets: 0.0000
capitalReserves: 1217.6000 retainedEarnings: 783.5000
netIncomeBalanceSheet: 0.0000 otherNonCurrentLiabilities: 338.9000
shortTermProvisions: 10.3000 currentDeferredIncomeTaxesL: 0.2000
shortTermProvisionsOther: 10.1000 otherCurrentLiabilities: 26.2000
debtTotal: 1502.1000 provisionsForTaxes: 333.0000
provisionsOther: 10.1000 otherOperatingIncome: 6.3000
administrativeExpenses: 9.5000 otherOperatingExpenses: 7.9000
amortization: 0.0000 interest: 0.0100
interestExpenses: 39.2000 operatingIncomeBeforeTaxes: 70.7000
incomeAfterTaxes: 59.9000 incomeContinuingOperations: 59.9000
dividendsPaid: 61.7836 cashAtYearEnd: 328.8000
intensityOfInvestments: 91.1681 intensityOfCapitalExpenditure: 0.0000
intensityOfPPEInvestments: 0.0047 intensityOfCapitalInvestments: 89.9528
intensityOfCurrentAssets: 8.8319 intensityOfLiquidAssets: 7.6844
debtRatio: 51.7879 provisionsRatio: 0.2407
fixedToCurrentAssetsRatio: 1032.2572 dynamicDebtEquityRatioI: 1700.6140
liquidityIIICurrentRatio: 135.3510 equityToFixedAssetsRatioI: 52.8827
bookValue: 3338.8903 personnelExpensesRate: 0.9429
costsOfMaterialsRate: 0.0000 researchAndDevCostsRate: 0.0000
interestExpensesRate: 18.5080 totalCapitalTurnover: 0.0495
fixedAssetsTurnover: 0.0543 personnelExpensesPerEmployee: 399400.0000
netIncomePerEmployee: 11980000.0000 totalAssetsPerEmployee: 855760000.0000
netIncomeInPercentOfPersonnelExpenses: 2999.4992 preTaxMargin: 33.3805
employeesGrowth: 0.0000 grossProfitGrowth: -5.5367
ebitGrowth: -5.3970 calcEBITDA: 109.9000
liquidAssetsGrowth: 23.6090 cashFlowGrowthRate: 17.2817
marketCapTotal: 904517760.0000 freeFloatMarketCapTotal: 519645453.1200
marketCapTotalPerEmployee: 180903552.0000 roi: 139.9925
freeFloatTotal: 57.4500 netDebtI: 1173.3000
netDebtII: 1887.1000 priceEarningsRatioCompany: 15.0928
priceCashFlowRatio: 6.9418 dividendYield: 6.8306
bookValuePerShare: 33.3889 marketCap: 904517760.0000
earningsYield: 6.6257 cashFlowPerShare: 2.1090
netAssetsPerShare: 33.3889 priceBookValueRatio: 0.4385
dividendsPerShare: 1.0000 priceEarningsRatio: 15.1005
netEarningsPerShare: 0.9695 revenuesPerShare: 3.4281
liquidAssetsPerShare: 5.3218 dividendGrowth: 2400.0000
bookValuePerShareGrowth: 2.9802 priceSalesRatio: 4.2706
marketCapToEBITDAratio: 5.9313 marketCapPerEmployee: 180903552.0000
earningsYieldII: 6.6223 earningsYieldIII: 6.6223
freeFloatMarketCap: 519645453.1200 priceEPSDiluted: 15.0928
payoutRatio: 103.0928 epsBasic5YrAverage: 0.4620
dividendsPS5YrAverage: 0.7980 freeCashFlowPerShare: 1.8047
revenuesPerShareGrowth: -5.4886 cashFlowPerShareGrowth: 17.2817
sharesOutstanding: 61784000.0000 dividendYieldRegular: 6.8306
dividendPSRegular: 1.0000 dividendCover: 0.9700
dividend3YearAnnualizedGrowth: -12.6419 dividend5YearAnnualizedGrowth: -6.5080
freeFloat: 57.4500 currency: EUR
year: 2022 currencyID: 1
marketCapTotal: 1361719360.0000 priceEarningsRatioCompany: 22.7216
priceCashFlowRatio: 10.4506 dividendYield: 4.5372
bookValuePerShare: 33.3889 marketCap: 1361719360.0000
earningsYield: 4.4011 cashFlowPerShare: 2.1090
netAssetsPerShare: 33.3889 priceBookValueRatio: 0.6601
priceEarningsRatio: 22.7332 netEarningsPerShare: 0.9695
revenuesPerShare: 3.4281 liquidAssetsPerShare: 5.3218
priceSalesRatio: 6.4293 marketCapToEBITDAratio: 8.9293
marketCapPerEmployee: 272343872.0000 earningsYieldII: 4.3989
earningsYieldIII: 4.3989 freeFloatMarketCap: 782307772.3200
sharesOutstanding: 61784000.0000 freeFloatMarketCapTotal: 782307772.3200
marketCapTotalPerEmployee: 272343872.0000 dividendYieldRegular: 4.5372
currency: EUR

Finanzen (ausführlich)

year: 2020
currencyID: 1
units: 1000000
balanceSheetTotal: 4237.4000
cash: 266.0000
prepayments: 0.0000
currentAssets: 303.7000
fixedAssets: 3933.7000
otherAssets: 0.0000
differedIncome: 0.0000
liabilities: 211.2000
totalLiabilitiesEquity: 4237.4000
provisions: 8.8000
totalShareholdersEquity: 2003.2000
employees: 5
property: 0.3000
intangibleAssets: 51.7000
longTermInvestments: 3881.6000
accountsReceivable: 19.8000
currentSecurities: 0.0000
accountsPayable: 3.3000
liabilitiesBanks: 1541.4000
liabilitiesTotal: 2234.2000
longTermDebt: 1359.6000
shortTermDebt: 181.8000
minorityInterests: 0.0000
sales: 224.1000
netIncome: -251.7000
operatingResult: 161.2000
ebitda: 161.2000
incomeInterest: -43.2000
incomeTaxes: -51.0000
personnelCosts: 2.0000
costGoodsSold: 2.0000
grossProfit: 222.1000
minorityInterestsProfit: 0.0000
revenuePerEmployee: 44820000.0000
cashFlow: 111.1000
cashFlowInvesting: -14.6000
cashFlowFinancing: 21.4000
cashFlowTotal: 117.9000
accountingStandard: IFRS
equityRatio: 47.2743
debtEquityRatio: 111.5315
liquidityI: 125.9470
liquidityII: 135.3220
netMargin: -112.3159
grossMargin: 99.1075
cashFlowMargin: 49.5761
ebitMargin: 71.9322
ebitdaMargin: 71.9322
preTaxROE: -15.1158
preTaxROA: -7.1459
roe: -12.5649
roa: -5.9400
netIncomeGrowth: -324.5317
revenuesGrowth: -0.7968
taxExpenseRate: 16.8428
equityTurnover: 0.1119
epsBasic: -4.0700
epsDiluted: -4.0700
epsBasicGrowth: -324.8619
shareCapital: 61.7840
incomeBeforeTaxes: -302.8000
fiscalYearBegin: 01.01.2020 00:00
fiscalYearEnd: 31.12.2020 00:00
tradeAccountsReceivables: 19.8000
associatedPartyReceivables: 0.0000
otherReceivablesAssets: 17.8000
otherNonCurrentAssets: 0.0000
capitalReserves: 1217.6000
retainedEarnings: 723.9000
netIncomeBalanceSheet: 0.0000
otherNonCurrentLiabilities: 338.4000
shortTermProvisions: 8.8000
currentDeferredIncomeTaxesL: 0.5000
shortTermProvisionsOther: 8.3000
otherCurrentLiabilities: 17.3000
debtTotal: 1541.4000
provisionsForTaxes: 325.0000
provisionsOther: 8.3000
otherOperatingIncome: 2.4000
administrativeExpenses: 9.7000
otherOperatingExpenses: 7.8000
amortization: 0.0000
interest: 0.5000
interestExpenses: 43.7000
operatingIncomeBeforeTaxes: -302.8000
incomeAfterTaxes: -251.7000
incomeContinuingOperations: -251.7000
dividendsPaid: 2.4710
cashAtYearEnd: 266.0000
intensityOfInvestments: 92.8329
intensityOfCapitalExpenditure: 0.0000
intensityOfPPEInvestments: 0.0071
intensityOfCapitalInvestments: 91.6033
intensityOfCurrentAssets: 7.1671
intensityOfLiquidAssets: 6.2774
debtRatio: 52.7257
provisionsRatio: 0.2077
fixedToCurrentAssetsRatio: 1295.2585
dynamicDebtEquityRatioI: 2010.9811
liquidityIIICurrentRatio: 143.7973
equityToFixedAssetsRatioI: 50.9241
bookValue: 3242.2634
personnelExpensesRate: 0.8925
costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 0.0000
interestExpensesRate: 19.5002
totalCapitalTurnover: 0.0529
fixedAssetsTurnover: 0.0570
personnelExpensesPerEmployee: 400000.0000
netIncomePerEmployee: -50340000.0000
totalAssetsPerEmployee: 847480000.0000
netIncomeInPercentOfPersonnelExpenses: -12585.0000
preTaxMargin: -135.1183
employeesGrowth: 0.0000
grossProfitGrowth: -0.7596
ebitGrowth: -18.3797
calcEBITDA: -157.0000
liquidAssetsGrowth: 79.6084
cashFlowGrowthRate: -34.7239
marketCapTotal: 1139914800.0000
freeFloatMarketCapTotal: 665710243.2000
marketCapTotalPerEmployee: 227982960.0000
roi: -593.9963
freeFloatTotal: 58.4000
netDebtI: 1275.4000
netDebtII: 1968.2000
priceCashFlowRatio: 10.2603
dividendYield: 0.2168
bookValuePerShare: 32.4226
marketCap: 1139914800.0000
earningsYield: -22.0596
cashFlowPerShare: 1.7982
netAssetsPerShare: 32.4226
priceBookValueRatio: 0.5690
dividendsPerShare: 0.0400
netEarningsPerShare: -4.0739
revenuesPerShare: 3.6272
liquidAssetsPerShare: 4.3053
bookValuePerShareGrowth: -10.9531
priceSalesRatio: 5.0866
marketCapToEBITDAratio: 7.0714
marketCapPerEmployee: 227982960.0000
earningsYieldII: -22.0806
earningsYieldIII: -22.0806
freeFloatMarketCap: 665710243.2000
priceEPSDiluted: -4.5332
payoutRatio: -0.9828
epsBasic5YrAverage: 1.0900
dividendsPS5YrAverage: 0.8780
freeCashFlowPerShare: 1.5619
revenuesPerShareGrowth: -0.7968
cashFlowPerShareGrowth: -34.7239
sharesOutstanding: 61784000.0000
dividendYieldRegular: 0.2168
dividendPSRegular: 0.0400
dividendCover: -101.7500
dividend3YearAnnualizedGrowth: -69.7844
dividend5YearAnnualizedGrowth: -50.5296
freeFloat: 58.4000
currency: EUR
year: 2021
currencyID: 1
units: 1000000
balanceSheetTotal: 4278.8000
cash: 328.8000
prepayments: 0.0000
currentAssets: 377.9000
fixedAssets: 3900.9000
otherAssets: 0.0000
differedIncome: 0.0000
liabilities: 279.2000
totalLiabilitiesEquity: 4278.8000
provisions: 10.3000
totalShareholdersEquity: 2062.9000
employees: 5
property: 0.2000
intangibleAssets: 51.8000
longTermInvestments: 3848.9000
accountsReceivable: 22.8000
currentSecurities: 0.0000
accountsPayable: 5.3000
liabilitiesBanks: 1502.1000
liabilitiesTotal: 2215.9000
longTermDebt: 1264.7000
shortTermDebt: 237.4000
minorityInterests: 0.0000
sales: 211.8000
netIncome: 59.9000
operatingResult: 152.5000
ebitda: 152.5000
incomeInterest: -39.1900
incomeTaxes: 10.8000
personnelCosts: 1.9970
costGoodsSold: 1.9970
grossProfit: 209.8030
minorityInterestsProfit: 0.0000
revenuePerEmployee: 42360000.0000
cashFlow: 130.3000
cashFlowInvesting: -18.8000
cashFlowFinancing: -48.7000
cashFlowTotal: 62.8000
accountingStandard: IFRS
equityRatio: 48.2121
debtEquityRatio: 107.4167
liquidityI: 117.7650
liquidityII: 125.9312
netMargin: 28.2814
grossMargin: 99.0571
cashFlowMargin: 61.5203
ebitMargin: 72.0019
ebitdaMargin: 72.0019
preTaxROE: 3.4272
preTaxROA: 1.6523
roe: 2.9037
roa: 1.3999
revenuesGrowth: -5.4886
taxExpenseRate: 15.2758
equityTurnover: 0.1027
epsBasic: 0.9700
epsDiluted: 0.9700
shareCapital: 61.7840
incomeBeforeTaxes: 70.7000
fiscalYearBegin: 01.01.2021 00:00
fiscalYearEnd: 31.12.2021 00:00
tradeAccountsReceivables: 22.8000
associatedPartyReceivables: 0.0000
otherReceivablesAssets: 26.3000
otherNonCurrentAssets: 0.0000
capitalReserves: 1217.6000
retainedEarnings: 783.5000
netIncomeBalanceSheet: 0.0000
otherNonCurrentLiabilities: 338.9000
shortTermProvisions: 10.3000
currentDeferredIncomeTaxesL: 0.2000
shortTermProvisionsOther: 10.1000
otherCurrentLiabilities: 26.2000
debtTotal: 1502.1000
provisionsForTaxes: 333.0000
provisionsOther: 10.1000
otherOperatingIncome: 6.3000
administrativeExpenses: 9.5000
otherOperatingExpenses: 7.9000
amortization: 0.0000
interest: 0.0100
interestExpenses: 39.2000
operatingIncomeBeforeTaxes: 70.7000
incomeAfterTaxes: 59.9000
incomeContinuingOperations: 59.9000
dividendsPaid: 61.7836
cashAtYearEnd: 328.8000
intensityOfInvestments: 91.1681
intensityOfCapitalExpenditure: 0.0000
intensityOfPPEInvestments: 0.0047
intensityOfCapitalInvestments: 89.9528
intensityOfCurrentAssets: 8.8319
intensityOfLiquidAssets: 7.6844
debtRatio: 51.7879
provisionsRatio: 0.2407
fixedToCurrentAssetsRatio: 1032.2572
dynamicDebtEquityRatioI: 1700.6140
liquidityIIICurrentRatio: 135.3510
equityToFixedAssetsRatioI: 52.8827
bookValue: 3338.8903
personnelExpensesRate: 0.9429
costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 0.0000
interestExpensesRate: 18.5080
totalCapitalTurnover: 0.0495
fixedAssetsTurnover: 0.0543
personnelExpensesPerEmployee: 399400.0000
netIncomePerEmployee: 11980000.0000
totalAssetsPerEmployee: 855760000.0000
netIncomeInPercentOfPersonnelExpenses: 2999.4992
preTaxMargin: 33.3805
employeesGrowth: 0.0000
grossProfitGrowth: -5.5367
ebitGrowth: -5.3970
calcEBITDA: 109.9000
liquidAssetsGrowth: 23.6090
cashFlowGrowthRate: 17.2817
marketCapTotal: 904517760.0000
freeFloatMarketCapTotal: 519645453.1200
marketCapTotalPerEmployee: 180903552.0000
roi: 139.9925
freeFloatTotal: 57.4500
netDebtI: 1173.3000
netDebtII: 1887.1000
priceEarningsRatioCompany: 15.0928
priceCashFlowRatio: 6.9418
dividendYield: 6.8306
bookValuePerShare: 33.3889
marketCap: 904517760.0000
earningsYield: 6.6257
cashFlowPerShare: 2.1090
netAssetsPerShare: 33.3889
priceBookValueRatio: 0.4385
dividendsPerShare: 1.0000
priceEarningsRatio: 15.1005
netEarningsPerShare: 0.9695
revenuesPerShare: 3.4281
liquidAssetsPerShare: 5.3218
dividendGrowth: 2400.0000
bookValuePerShareGrowth: 2.9802
priceSalesRatio: 4.2706
marketCapToEBITDAratio: 5.9313
marketCapPerEmployee: 180903552.0000
earningsYieldII: 6.6223
earningsYieldIII: 6.6223
freeFloatMarketCap: 519645453.1200
priceEPSDiluted: 15.0928
payoutRatio: 103.0928
epsBasic5YrAverage: 0.4620
dividendsPS5YrAverage: 0.7980
freeCashFlowPerShare: 1.8047
revenuesPerShareGrowth: -5.4886
cashFlowPerShareGrowth: 17.2817
sharesOutstanding: 61784000.0000
dividendYieldRegular: 6.8306
dividendPSRegular: 1.0000
dividendCover: 0.9700
dividend3YearAnnualizedGrowth: -12.6419
dividend5YearAnnualizedGrowth: -6.5080
freeFloat: 57.4500
currency: EUR
year: 2022
currencyID: 1
marketCapTotal: 1361719360.0000
priceEarningsRatioCompany: 22.7216
priceCashFlowRatio: 10.4506
dividendYield: 4.5372
bookValuePerShare: 33.3889
marketCap: 1361719360.0000
earningsYield: 4.4011
cashFlowPerShare: 2.1090
netAssetsPerShare: 33.3889
priceBookValueRatio: 0.6601
priceEarningsRatio: 22.7332
netEarningsPerShare: 0.9695
revenuesPerShare: 3.4281
liquidAssetsPerShare: 5.3218
priceSalesRatio: 6.4293
marketCapToEBITDAratio: 8.9293
marketCapPerEmployee: 272343872.0000
earningsYieldII: 4.3989
earningsYieldIII: 4.3989
freeFloatMarketCap: 782307772.3200
sharesOutstanding: 61784000.0000
freeFloatMarketCapTotal: 782307772.3200
marketCapTotalPerEmployee: 272343872.0000
dividendYieldRegular: 4.5372
currency: EUR