DRAEGERWERK VZO O.N.

Bid 49,95 EUR
Ask 50,40 EUR

Firmenbeschreibung

Die Drägerwerk AG & Co. KGaA entwickelt, produziert und vertreibt seit 1889 Geräte und Systeme in den Bereichen Medizin- und Sicherheitstechnik. Zu den Kunden zählen Unternehmen und Institutionen aus der Notfall- und Akutmedizin, dem Personenschutz wie auch aus den Einsatzbereichen stationäre und mobile Gasmesstechnik oder Gefahrenmanagement. Zu den Produkten gehören Anästhesiearbeitsplätze, Beatmungsgeräte, Patientenmonitoring, und Geräte für die Versorgung von Neugeborenen und speziell auch Frühchen. Darüber hinaus bietet das Unternehmen auch IT-Lösungen für den OP und Gasmanagementsysteme und bietet so eine umfassende Ausrüstung für Krankenhäuser. Im Bereich Sicherheit bedient Dräger Feuerwehr, Rettungsdienste, Behörden und die Industrie mit ganzheitlichen Gefahrenmanagementsystemen, wozu Atemschutzausrüstung, Gasmesssysteme, Tauchtechnik oder Alkohol- und Drogenmessgeräte gehören. Zudem werden für Kunden spezielle Lösungen entwickelt wie Brandübungsanlagen, Trainingskonzepte und Schulungen.

KeyData

endOfFinancialYear: 31.12.2022 00:00
stockholderStructure: Freefloat (100%)
sharesOutstanding: 8600000.0000
ceo: Stefan Dräger
board: Gert-Hartwig Lescow, Anton Schrofner, Dr. Reiner Piske, Rainer Klug
supervisoryBoard: Stefan Lauer, Siegfrid Kasang, Astrid Hamker, Bettina van Almsick, Daniel Friedrich, Dr. Reinhard Zinkann, Maria Dietz, Nike Benten, Prof. Dr. Thorsten Grenz, Stephan Kruse, Thomas Rickers, Uwe Lüders
countryID: 2
freeFloat: 9.3747
faceValue: 2.5600
faceValueCurrencyID: 1
faceValueCurrency: EUR
sectorName: Medizintechnische Produkte
industryName: Gesundheitswesen
subsectorName: Hochentwickelte medizinische Geräte
country: Deutschland
countryName: Deutschland

Kontakt

name: Thomas Fischler
phone: +49-451-882-2685
fax: +49-451-882-3296
email: thomas.fischler@draeger.com
irWebSite: https://ishort.ink/y9x5

Adresse

street: Moislinger Allee 53-55
city: D-23558 Lübeck
phone: +49-451-882-0
fax: +49-451-882-2080
webSite: www.draeger.com
email: info@draeger.com

Finanzen (kurz)

year: 2019 cash: 196.3000
balanceSheetTotal: 2570.9000 liabilities: 1494.5000
totalShareholdersEquity: 1076.4000 sales: 2780.8000
bankLoans: 80.7000 incomeBeforeTaxes: 49.5000
netIncome: 33.8000 cashFlow: 14.5000
employees: 14845 currencyID: 1
units: 1000000 currency: EUR
year: 2020 cash: 497.3000
balanceSheetTotal: 3306.0000 liabilities: 2272.2000
totalShareholdersEquity: 1033.8000 sales: 3406.3000
bankLoans: 406.6000 incomeBeforeTaxes: 360.2000
netIncome: 250.2000 cashFlow: 311.1000
employees: 15657 currencyID: 1
units: 1000000 currency: EUR
year: 2021 cash: 445.7000
balanceSheetTotal: 3178.3000 liabilities: 1917.8000
totalShareholdersEquity: 1260.5000 sales: 3328.4000
bankLoans: 275.5000 incomeBeforeTaxes: 236.7000
netIncome: 154.2000 cashFlow: -59.7000
employees: 15900 currencyID: 1
units: 1000000 currency: EUR

Finanzen (kurz)

year: 2019
cash: 196.3000
balanceSheetTotal: 2570.9000
liabilities: 1494.5000
totalShareholdersEquity: 1076.4000
sales: 2780.8000
bankLoans: 80.7000
incomeBeforeTaxes: 49.5000
netIncome: 33.8000
cashFlow: 14.5000
employees: 14845
currencyID: 1
units: 1000000
currency: EUR
year: 2020
cash: 497.3000
balanceSheetTotal: 3306.0000
liabilities: 2272.2000
totalShareholdersEquity: 1033.8000
sales: 3406.3000
bankLoans: 406.6000
incomeBeforeTaxes: 360.2000
netIncome: 250.2000
cashFlow: 311.1000
employees: 15657
currencyID: 1
units: 1000000
currency: EUR
year: 2021
cash: 445.7000
balanceSheetTotal: 3178.3000
liabilities: 1917.8000
totalShareholdersEquity: 1260.5000
sales: 3328.4000
bankLoans: 275.5000
incomeBeforeTaxes: 236.7000
netIncome: 154.2000
cashFlow: -59.7000
employees: 15900
currencyID: 1
units: 1000000
currency: EUR

Finanzen (ausführlich)

year: 2020 currencyID: 1
units: 1000000 balanceSheetTotal: 3306.0000
cash: 497.3000 prepayments: 0.0000
currentAssets: 2147.0000 fixedAssets: 1159.0000
differedIncome: 0.0000 liabilities: 1152.9000
nonCurrentLiabilities: 1119.3000 totalLiabilitiesEquity: 3306.0000
otherLiabilities: 0.0000 provisions: 338.1000
totalShareholdersEquity: 1033.8000 employees: 15657
property: 456.6000 intangibleAssets: 331.0000
longTermInvestments: 19.8000 inventories: 620.8000
accountsReceivable: 766.4000 accountsPayable: 257.1000
liabilitiesBanks: 821.2000 liabilitiesTotal: 2272.2000
longTermDebt: 548.8000 shortTermDebt: 272.4000
minorityInterests: 0.9000 sales: 3406.3000
depreciation: 10.0000 netIncome: 250.2000
operatingResult: 396.6000 ebitda: 406.6000
incomeInterest: -36.4000 investments: 289.6000
incomeTaxes: 110.3000 materialCosts: 1797.4000
personnelCosts: 1241.2000 costGoodsSold: 3038.6000
grossProfit: 367.7000 minorityInterestsProfit: 0.3000
revenuePerEmployee: 217557.6419 cashFlow: 460.0000
cashFlowInvesting: -263.1000 cashFlowFinancing: 114.3000
cashFlowTotal: 311.1000 accountingStandard: IFRS
equityRatio: 31.2704 debtEquityRatio: 219.7911
liquidityI: 43.1347 liquidityII: 109.6105
netMargin: 7.3452 grossMargin: 10.7947
cashFlowMargin: 13.5044 ebitMargin: 11.6431
ebitdaMargin: 11.9367 preTaxROE: 34.8423
preTaxROA: 10.8953 roe: 24.2020
roa: 7.5681 netIncomeGrowth: 640.2367
revenuesGrowth: 22.4935 taxExpenseRate: 30.6219
equityTurnover: 3.2949 epsBasic: 10.1900
epsDiluted: 10.1900 epsBasicGrowth: 638.4058
shareCapital: 48.0260 incomeBeforeTaxes: 360.2000
participationResult: 0.0000 fiscalYearBegin: 01.01.2020 00:00
fiscalYearEnd: 31.12.2020 00:00 tradeAccountsReceivables: 766.4000
currentDeferredIncomeTaxesA: 33.5000 otherReceivablesAssets: 46.4000
otherNonCurrentAssets: 5.5000 deferredTaxAssets: 228.3000
capitalReserves: 307.0000 retainedEarnings: 716.5000
netIncomeBalanceSheet: 0.0000 otherComprehensiveIncome: 0.0000
longTermProvisions: 76.3000 longTermDeferredTaxLiabilities: 3.1000
longTermProvisionsOther: 73.2000 otherNonCurrentLiabilities: 43.6000
shortTermProvisions: 261.8000 currentDeferredIncomeTaxesL: 27.2000
shortTermProvisionsOther: 234.6000 otherCurrentLiabilities: 361.7000
debtTotal: 821.2000 provisionsForTaxes: 30.3000
provisionsOther: 307.8000 otherOperatingIncome: 2.6000
administrativeExpenses: 248.1000 otherOperatingExpenses: 1.1000
amortization: 10.0000 interestExpenses: 36.4000
participationsResult: 0.0000 operatingIncomeBeforeTaxes: 360.2000
extraordinaryIncomeLoss: 0.0000 incomeAfterTaxes: 249.9000
incomeContinuingOperations: 250.2000 incomeDiscontinuedBusiness: 0.0000
dividendsPaid: 1.3210 cashAtYearEnd: 497.3000
intensityOfInvestments: 35.0575 intensityOfCapitalExpenditure: 0.0121
intensityOfPPEInvestments: 13.8113 intensityOfCapitalInvestments: 0.5989
intensityOfCurrentAssets: 64.9425 intensityOfLiquidAssets: 15.0423
debtRatio: 68.7296 provisionsRatio: 10.2269
fixedToCurrentAssetsRatio: 53.9823 dynamicDebtEquityRatioI: 493.9565
liquidityIIICurrentRatio: 186.2260 equityToFixedAssetsRatioI: 89.1976
bookValue: 2152.5840 personnelExpensesRate: 36.4384
costsOfMaterialsRate: 52.7669 researchAndDevCostsRate: 8.5019
interestExpensesRate: 1.0686 totalCapitalTurnover: 1.0303
fixedAssetsTurnover: 2.9390 inventoryTurnover: 5.4870
personnelExpensesPerEmployee: 79274.4459 netIncomePerEmployee: 15980.0728
totalAssetsPerEmployee: 211151.5616 netIncomeInPercentOfPersonnelExpenses: 20.1579
preTaxMargin: 10.5745 employeesGrowth: 5.4699
grossProfitGrowth: 493.0645 ebitGrowth: 495.4955
calcEBITDA: 407.2000 liquidAssetsGrowth: 153.3367
cashFlowGrowthRate: 179.8054 marketCapTotal: 1147648000.0000
freeFloatMarketCapTotal: 671436201.6000 marketCapTotalPerEmployee: 73299.3549
roi: 756.8058 freeFloatTotal: 57.5511
netDebtI: 323.9000 netDebtII: 1774.9000
priceEarningsRatioCompany: 6.1268 priceCashFlowRatio: 2.5611
dividendYield: 0.3025 bookValuePerShare: 55.1066
marketCap: 540080000.0000 earningsYield: 16.3217
pegRatio: 0.0100 cashFlowPerShare: 24.5203
netAssetsPerShare: 55.1546 priceBookValueRatio: 1.1396
dividendsPerShare: 0.1900 priceEarningsRatio: 4.7087
netEarningsPerShare: 13.3369 revenuesPerShare: 181.5725
liquidAssetsPerShare: 26.5085 netEPSGrowthII: 600.7784
dividendGrowth: 0.0000 bookValuePerShareGrowth: -9.0772
priceSalesRatio: 0.3459 marketCapToEBITDAratio: 1.3283
marketCapPerEmployee: 34494.4753 pegRatioII: 0.0078
pegRatioIII: 0.0078 earningsYieldII: 21.2371
earningsYieldIII: 21.2371 freeFloatMarketCap: 540080000.0000
priceEPSDiluted: 6.1268 dilutedEPSGrowth: 611.8056
payoutRatio: 1.8537 epsBasic5YrAverage: 4.1620
dividendsPS5YrAverage: 0.2440 freeCashFlowPerShare: 10.4957
revenuesPerShareGrowth: 15.9640 cashFlowPerShareGrowth: 164.8904
sharesOutstanding: 8600000.0000 dividendYieldRegular: 0.3025
dividendPSRegular: 0.1900 dividendCover: 53.9474
dividend3YearAnnualizedGrowth: -25.5270 dividend5YearAnnualizedGrowth: 0.0000
freeFloat: 100.0000 currency: EUR
year: 2021 currencyID: 1
units: 1000000 balanceSheetTotal: 3178.3000
cash: 445.7000 prepayments: 0.0000
currentAssets: 1991.7000 fixedAssets: 1186.6000
differedIncome: 0.0000 liabilities: 934.9000
nonCurrentLiabilities: 982.9000 totalLiabilitiesEquity: 3178.3000
otherLiabilities: 0.0000 provisions: 362.0000
totalShareholdersEquity: 1260.5000 employees: 15900
property: 481.6000 intangibleAssets: 354.1000
longTermInvestments: 26.1000 inventories: 616.8000
accountsReceivable: 657.3000 accountsPayable: 282.4000
liabilitiesBanks: 539.4000 liabilitiesTotal: 1917.8000
longTermDebt: 387.3000 shortTermDebt: 152.1000
minorityInterests: 0.6000 sales: 3328.4000
depreciation: 3.8000 netIncome: 154.2000
operatingResult: 271.7000 ebitda: 275.5000
incomeInterest: -35.0000 investments: 328.6000
incomeTaxes: 82.4000 materialCosts: 1787.5000
personnelCosts: 1267.2000 costGoodsSold: 3054.7000
grossProfit: 273.7000 minorityInterestsProfit: -0.0400
revenuePerEmployee: 209333.3333 cashFlow: 384.9000
cashFlowInvesting: -109.9000 cashFlowFinancing: -334.6000
cashFlowTotal: -59.7000 accountingStandard: IFRS
equityRatio: 39.6596 debtEquityRatio: 152.1460
liquidityI: 47.6735 liquidityII: 117.9805
netMargin: 4.6329 grossMargin: 8.2232
cashFlowMargin: 11.5641 ebitMargin: 8.1631
ebitdaMargin: 8.2773 preTaxROE: 18.7783
preTaxROA: 7.4474 roe: 12.2332
roa: 4.8517 netIncomeGrowth: -38.3693
revenuesGrowth: -2.2869 taxExpenseRate: 34.8120
equityTurnover: 2.6405 epsBasic: 7.1300
epsDiluted: 7.1300 epsBasicGrowth: -30.0294
shareCapital: 48.0260 incomeBeforeTaxes: 236.7000
participationResult: 0.0000 fiscalYearBegin: 01.01.2021 00:00
fiscalYearEnd: 31.12.2021 00:00 tradeAccountsReceivables: 657.3000
currentDeferredIncomeTaxesA: 38.4000 otherReceivablesAssets: 69.6000
otherNonCurrentAssets: 7.8000 deferredTaxAssets: 195.2000
capitalReserves: 307.0000 retainedEarnings: 925.0000
netIncomeBalanceSheet: 0.0000 otherComprehensiveIncome: 0.0000
longTermProvisions: 81.2000 longTermDeferredTaxLiabilities: 5.4000
longTermProvisionsOther: 75.8000 otherNonCurrentLiabilities: 147.3000
shortTermProvisions: 280.8000 currentDeferredIncomeTaxesL: 56.8000
shortTermProvisionsOther: 224.0000 otherCurrentLiabilities: 219.7000
debtTotal: 539.4000 provisionsForTaxes: 62.2000
provisionsOther: 299.8000 otherOperatingIncome: 4.1000
administrativeExpenses: 261.1000 otherOperatingExpenses: 1.4000
amortization: 3.8000 interestExpenses: 35.0000
participationsResult: 0.0000 operatingIncomeBeforeTaxes: 236.7000
extraordinaryIncomeLoss: 0.0000 incomeAfterTaxes: 154.3000
incomeContinuingOperations: 154.2000 incomeDiscontinuedBusiness: 0.0000
dividendsPaid: 1.3210 cashAtYearEnd: 445.7000
intensityOfInvestments: 37.3344 intensityOfCapitalExpenditure: 0.0079
intensityOfPPEInvestments: 15.1528 intensityOfCapitalInvestments: 0.8212
intensityOfCurrentAssets: 62.6656 intensityOfLiquidAssets: 14.0232
debtRatio: 60.3404 provisionsRatio: 11.3897
fixedToCurrentAssetsRatio: 59.5772 dynamicDebtEquityRatioI: 498.2593
liquidityIIICurrentRatio: 213.0388 equityToFixedAssetsRatioI: 106.2279
bookValue: 2624.6200 personnelExpensesRate: 38.0723
costsOfMaterialsRate: 53.7045 researchAndDevCostsRate: 9.8726
interestExpensesRate: 1.0516 totalCapitalTurnover: 1.0472
fixedAssetsTurnover: 2.8050 inventoryTurnover: 5.3962
personnelExpensesPerEmployee: 79698.1132 netIncomePerEmployee: 9698.1132
totalAssetsPerEmployee: 199893.0818 netIncomeInPercentOfPersonnelExpenses: 12.1686
preTaxMargin: 7.1115 employeesGrowth: 1.5520
grossProfitGrowth: -25.5643 ebitGrowth: -31.4927
calcEBITDA: 275.4400 liquidAssetsGrowth: -10.3760
cashFlowGrowthRate: -16.3261 marketCapTotal: 1024806000.0000
freeFloatMarketCapTotal: 570295453.6000 marketCapTotalPerEmployee: 64453.2075
roi: 485.1650 freeFloatTotal: 55.2169
netDebtI: 93.7000 netDebtII: 1472.1000
priceEarningsRatioCompany: 7.6843 priceCashFlowRatio: 2.6929
dividendYield: 0.3439 bookValuePerShare: 67.1908
marketCap: 475150000.0000 earningsYield: 13.0136
pegRatio: -0.2574 cashFlowPerShare: 20.5171
netAssetsPerShare: 67.2228 priceBookValueRatio: 0.8223
dividendsPerShare: 0.1900 priceEarningsRatio: 6.7217
netEarningsPerShare: 8.2196 revenuesPerShare: 177.4200
liquidAssetsPerShare: 23.7580 netEPSGrowthII: -38.3693
dividendGrowth: 0.0000 bookValuePerShareGrowth: 21.9288
priceSalesRatio: 0.3114 marketCapToEBITDAratio: 1.7247
marketCapPerEmployee: 29883.6478 pegRatioII: -0.1752
pegRatioIII: -0.1752 earningsYieldII: 14.8771
earningsYieldIII: 14.8771 freeFloatMarketCap: 475150000.0000
priceEPSDiluted: 7.6843 dilutedEPSGrowth: -29.8537
payoutRatio: 2.6426 epsBasic5YrAverage: 4.9080
dividendsPS5YrAverage: 0.2440 freeCashFlowPerShare: 14.6588
revenuesPerShareGrowth: -2.2869 cashFlowPerShareGrowth: -16.3261
sharesOutstanding: 8600000.0000 dividendYieldRegular: 0.3439
dividendPSRegular: 0.1900 dividendCover: 37.8421
dividend3YearAnnualizedGrowth: 0.0000 dividend5YearAnnualizedGrowth: 0.0000
freeFloat: 100.0000 currency: EUR
year: 2022 currencyID: 1
marketCapTotal: 754152000.0000 priceEarningsRatioCompany: 5.6381
priceCashFlowRatio: 1.9593 dividendYield: 0.4726
bookValuePerShare: 67.1908 marketCap: 345720000.0000
earningsYield: 17.7363 pegRatio: -0.1878
cashFlowPerShare: 20.5171 netAssetsPerShare: 67.1908
priceBookValueRatio: 0.5983 priceEarningsRatio: 4.8907
netEarningsPerShare: 8.2196 revenuesPerShare: 177.4200
liquidAssetsPerShare: 23.7580 priceSalesRatio: 0.2266
marketCapToEBITDAratio: 1.2549 marketCapPerEmployee: 21743.3962
pegRatioII: -0.1275 pegRatioIII: -0.1275
earningsYieldII: 20.4468 earningsYieldIII: 20.4468
freeFloatMarketCap: 345720000.0000 sharesOutstanding: 8600000.0000
freeFloatMarketCapTotal: 416419579.2000 marketCapTotalPerEmployee: 47430.9434
dividendYieldRegular: 0.4726 currency: EUR

Finanzen (ausführlich)

year: 2020
currencyID: 1
units: 1000000
balanceSheetTotal: 3306.0000
cash: 497.3000
prepayments: 0.0000
currentAssets: 2147.0000
fixedAssets: 1159.0000
differedIncome: 0.0000
liabilities: 1152.9000
nonCurrentLiabilities: 1119.3000
totalLiabilitiesEquity: 3306.0000
otherLiabilities: 0.0000
provisions: 338.1000
totalShareholdersEquity: 1033.8000
employees: 15657
property: 456.6000
intangibleAssets: 331.0000
longTermInvestments: 19.8000
inventories: 620.8000
accountsReceivable: 766.4000
accountsPayable: 257.1000
liabilitiesBanks: 821.2000
liabilitiesTotal: 2272.2000
longTermDebt: 548.8000
shortTermDebt: 272.4000
minorityInterests: 0.9000
sales: 3406.3000
depreciation: 10.0000
netIncome: 250.2000
operatingResult: 396.6000
ebitda: 406.6000
incomeInterest: -36.4000
investments: 289.6000
incomeTaxes: 110.3000
materialCosts: 1797.4000
personnelCosts: 1241.2000
costGoodsSold: 3038.6000
grossProfit: 367.7000
minorityInterestsProfit: 0.3000
revenuePerEmployee: 217557.6419
cashFlow: 460.0000
cashFlowInvesting: -263.1000
cashFlowFinancing: 114.3000
cashFlowTotal: 311.1000
accountingStandard: IFRS
equityRatio: 31.2704
debtEquityRatio: 219.7911
liquidityI: 43.1347
liquidityII: 109.6105
netMargin: 7.3452
grossMargin: 10.7947
cashFlowMargin: 13.5044
ebitMargin: 11.6431
ebitdaMargin: 11.9367
preTaxROE: 34.8423
preTaxROA: 10.8953
roe: 24.2020
roa: 7.5681
netIncomeGrowth: 640.2367
revenuesGrowth: 22.4935
taxExpenseRate: 30.6219
equityTurnover: 3.2949
epsBasic: 10.1900
epsDiluted: 10.1900
epsBasicGrowth: 638.4058
shareCapital: 48.0260
incomeBeforeTaxes: 360.2000
participationResult: 0.0000
fiscalYearBegin: 01.01.2020 00:00
fiscalYearEnd: 31.12.2020 00:00
tradeAccountsReceivables: 766.4000
currentDeferredIncomeTaxesA: 33.5000
otherReceivablesAssets: 46.4000
otherNonCurrentAssets: 5.5000
deferredTaxAssets: 228.3000
capitalReserves: 307.0000
retainedEarnings: 716.5000
netIncomeBalanceSheet: 0.0000
otherComprehensiveIncome: 0.0000
longTermProvisions: 76.3000
longTermDeferredTaxLiabilities: 3.1000
longTermProvisionsOther: 73.2000
otherNonCurrentLiabilities: 43.6000
shortTermProvisions: 261.8000
currentDeferredIncomeTaxesL: 27.2000
shortTermProvisionsOther: 234.6000
otherCurrentLiabilities: 361.7000
debtTotal: 821.2000
provisionsForTaxes: 30.3000
provisionsOther: 307.8000
otherOperatingIncome: 2.6000
administrativeExpenses: 248.1000
otherOperatingExpenses: 1.1000
amortization: 10.0000
interestExpenses: 36.4000
participationsResult: 0.0000
operatingIncomeBeforeTaxes: 360.2000
extraordinaryIncomeLoss: 0.0000
incomeAfterTaxes: 249.9000
incomeContinuingOperations: 250.2000
incomeDiscontinuedBusiness: 0.0000
dividendsPaid: 1.3210
cashAtYearEnd: 497.3000
intensityOfInvestments: 35.0575
intensityOfCapitalExpenditure: 0.0121
intensityOfPPEInvestments: 13.8113
intensityOfCapitalInvestments: 0.5989
intensityOfCurrentAssets: 64.9425
intensityOfLiquidAssets: 15.0423
debtRatio: 68.7296
provisionsRatio: 10.2269
fixedToCurrentAssetsRatio: 53.9823
dynamicDebtEquityRatioI: 493.9565
liquidityIIICurrentRatio: 186.2260
equityToFixedAssetsRatioI: 89.1976
bookValue: 2152.5840
personnelExpensesRate: 36.4384
costsOfMaterialsRate: 52.7669
researchAndDevCostsRate: 8.5019
interestExpensesRate: 1.0686
totalCapitalTurnover: 1.0303
fixedAssetsTurnover: 2.9390
inventoryTurnover: 5.4870
personnelExpensesPerEmployee: 79274.4459
netIncomePerEmployee: 15980.0728
totalAssetsPerEmployee: 211151.5616
netIncomeInPercentOfPersonnelExpenses: 20.1579
preTaxMargin: 10.5745
employeesGrowth: 5.4699
grossProfitGrowth: 493.0645
ebitGrowth: 495.4955
calcEBITDA: 407.2000
liquidAssetsGrowth: 153.3367
cashFlowGrowthRate: 179.8054
marketCapTotal: 1147648000.0000
freeFloatMarketCapTotal: 671436201.6000
marketCapTotalPerEmployee: 73299.3549
roi: 756.8058
freeFloatTotal: 57.5511
netDebtI: 323.9000
netDebtII: 1774.9000
priceEarningsRatioCompany: 6.1268
priceCashFlowRatio: 2.5611
dividendYield: 0.3025
bookValuePerShare: 55.1066
marketCap: 540080000.0000
earningsYield: 16.3217
pegRatio: 0.0100
cashFlowPerShare: 24.5203
netAssetsPerShare: 55.1546
priceBookValueRatio: 1.1396
dividendsPerShare: 0.1900
priceEarningsRatio: 4.7087
netEarningsPerShare: 13.3369
revenuesPerShare: 181.5725
liquidAssetsPerShare: 26.5085
netEPSGrowthII: 600.7784
dividendGrowth: 0.0000
bookValuePerShareGrowth: -9.0772
priceSalesRatio: 0.3459
marketCapToEBITDAratio: 1.3283
marketCapPerEmployee: 34494.4753
pegRatioII: 0.0078
pegRatioIII: 0.0078
earningsYieldII: 21.2371
earningsYieldIII: 21.2371
freeFloatMarketCap: 540080000.0000
priceEPSDiluted: 6.1268
dilutedEPSGrowth: 611.8056
payoutRatio: 1.8537
epsBasic5YrAverage: 4.1620
dividendsPS5YrAverage: 0.2440
freeCashFlowPerShare: 10.4957
revenuesPerShareGrowth: 15.9640
cashFlowPerShareGrowth: 164.8904
sharesOutstanding: 8600000.0000
dividendYieldRegular: 0.3025
dividendPSRegular: 0.1900
dividendCover: 53.9474
dividend3YearAnnualizedGrowth: -25.5270
dividend5YearAnnualizedGrowth: 0.0000
freeFloat: 100.0000
currency: EUR
year: 2021
currencyID: 1
units: 1000000
balanceSheetTotal: 3178.3000
cash: 445.7000
prepayments: 0.0000
currentAssets: 1991.7000
fixedAssets: 1186.6000
differedIncome: 0.0000
liabilities: 934.9000
nonCurrentLiabilities: 982.9000
totalLiabilitiesEquity: 3178.3000
otherLiabilities: 0.0000
provisions: 362.0000
totalShareholdersEquity: 1260.5000
employees: 15900
property: 481.6000
intangibleAssets: 354.1000
longTermInvestments: 26.1000
inventories: 616.8000
accountsReceivable: 657.3000
accountsPayable: 282.4000
liabilitiesBanks: 539.4000
liabilitiesTotal: 1917.8000
longTermDebt: 387.3000
shortTermDebt: 152.1000
minorityInterests: 0.6000
sales: 3328.4000
depreciation: 3.8000
netIncome: 154.2000
operatingResult: 271.7000
ebitda: 275.5000
incomeInterest: -35.0000
investments: 328.6000
incomeTaxes: 82.4000
materialCosts: 1787.5000
personnelCosts: 1267.2000
costGoodsSold: 3054.7000
grossProfit: 273.7000
minorityInterestsProfit: -0.0400
revenuePerEmployee: 209333.3333
cashFlow: 384.9000
cashFlowInvesting: -109.9000
cashFlowFinancing: -334.6000
cashFlowTotal: -59.7000
accountingStandard: IFRS
equityRatio: 39.6596
debtEquityRatio: 152.1460
liquidityI: 47.6735
liquidityII: 117.9805
netMargin: 4.6329
grossMargin: 8.2232
cashFlowMargin: 11.5641
ebitMargin: 8.1631
ebitdaMargin: 8.2773
preTaxROE: 18.7783
preTaxROA: 7.4474
roe: 12.2332
roa: 4.8517
netIncomeGrowth: -38.3693
revenuesGrowth: -2.2869
taxExpenseRate: 34.8120
equityTurnover: 2.6405
epsBasic: 7.1300
epsDiluted: 7.1300
epsBasicGrowth: -30.0294
shareCapital: 48.0260
incomeBeforeTaxes: 236.7000
participationResult: 0.0000
fiscalYearBegin: 01.01.2021 00:00
fiscalYearEnd: 31.12.2021 00:00
tradeAccountsReceivables: 657.3000
currentDeferredIncomeTaxesA: 38.4000
otherReceivablesAssets: 69.6000
otherNonCurrentAssets: 7.8000
deferredTaxAssets: 195.2000
capitalReserves: 307.0000
retainedEarnings: 925.0000
netIncomeBalanceSheet: 0.0000
otherComprehensiveIncome: 0.0000
longTermProvisions: 81.2000
longTermDeferredTaxLiabilities: 5.4000
longTermProvisionsOther: 75.8000
otherNonCurrentLiabilities: 147.3000
shortTermProvisions: 280.8000
currentDeferredIncomeTaxesL: 56.8000
shortTermProvisionsOther: 224.0000
otherCurrentLiabilities: 219.7000
debtTotal: 539.4000
provisionsForTaxes: 62.2000
provisionsOther: 299.8000
otherOperatingIncome: 4.1000
administrativeExpenses: 261.1000
otherOperatingExpenses: 1.4000
amortization: 3.8000
interestExpenses: 35.0000
participationsResult: 0.0000
operatingIncomeBeforeTaxes: 236.7000
extraordinaryIncomeLoss: 0.0000
incomeAfterTaxes: 154.3000
incomeContinuingOperations: 154.2000
incomeDiscontinuedBusiness: 0.0000
dividendsPaid: 1.3210
cashAtYearEnd: 445.7000
intensityOfInvestments: 37.3344
intensityOfCapitalExpenditure: 0.0079
intensityOfPPEInvestments: 15.1528
intensityOfCapitalInvestments: 0.8212
intensityOfCurrentAssets: 62.6656
intensityOfLiquidAssets: 14.0232
debtRatio: 60.3404
provisionsRatio: 11.3897
fixedToCurrentAssetsRatio: 59.5772
dynamicDebtEquityRatioI: 498.2593
liquidityIIICurrentRatio: 213.0388
equityToFixedAssetsRatioI: 106.2279
bookValue: 2624.6200
personnelExpensesRate: 38.0723
costsOfMaterialsRate: 53.7045
researchAndDevCostsRate: 9.8726
interestExpensesRate: 1.0516
totalCapitalTurnover: 1.0472
fixedAssetsTurnover: 2.8050
inventoryTurnover: 5.3962
personnelExpensesPerEmployee: 79698.1132
netIncomePerEmployee: 9698.1132
totalAssetsPerEmployee: 199893.0818
netIncomeInPercentOfPersonnelExpenses: 12.1686
preTaxMargin: 7.1115
employeesGrowth: 1.5520
grossProfitGrowth: -25.5643
ebitGrowth: -31.4927
calcEBITDA: 275.4400
liquidAssetsGrowth: -10.3760
cashFlowGrowthRate: -16.3261
marketCapTotal: 1024806000.0000
freeFloatMarketCapTotal: 570295453.6000
marketCapTotalPerEmployee: 64453.2075
roi: 485.1650
freeFloatTotal: 55.2169
netDebtI: 93.7000
netDebtII: 1472.1000
priceEarningsRatioCompany: 7.6843
priceCashFlowRatio: 2.6929
dividendYield: 0.3439
bookValuePerShare: 67.1908
marketCap: 475150000.0000
earningsYield: 13.0136
pegRatio: -0.2574
cashFlowPerShare: 20.5171
netAssetsPerShare: 67.2228
priceBookValueRatio: 0.8223
dividendsPerShare: 0.1900
priceEarningsRatio: 6.7217
netEarningsPerShare: 8.2196
revenuesPerShare: 177.4200
liquidAssetsPerShare: 23.7580
netEPSGrowthII: -38.3693
dividendGrowth: 0.0000
bookValuePerShareGrowth: 21.9288
priceSalesRatio: 0.3114
marketCapToEBITDAratio: 1.7247
marketCapPerEmployee: 29883.6478
pegRatioII: -0.1752
pegRatioIII: -0.1752
earningsYieldII: 14.8771
earningsYieldIII: 14.8771
freeFloatMarketCap: 475150000.0000
priceEPSDiluted: 7.6843
dilutedEPSGrowth: -29.8537
payoutRatio: 2.6426
epsBasic5YrAverage: 4.9080
dividendsPS5YrAverage: 0.2440
freeCashFlowPerShare: 14.6588
revenuesPerShareGrowth: -2.2869
cashFlowPerShareGrowth: -16.3261
sharesOutstanding: 8600000.0000
dividendYieldRegular: 0.3439
dividendPSRegular: 0.1900
dividendCover: 37.8421
dividend3YearAnnualizedGrowth: 0.0000
dividend5YearAnnualizedGrowth: 0.0000
freeFloat: 100.0000
currency: EUR
year: 2022
currencyID: 1
marketCapTotal: 754152000.0000
priceEarningsRatioCompany: 5.6381
priceCashFlowRatio: 1.9593
dividendYield: 0.4726
bookValuePerShare: 67.1908
marketCap: 345720000.0000
earningsYield: 17.7363
pegRatio: -0.1878
cashFlowPerShare: 20.5171
netAssetsPerShare: 67.1908
priceBookValueRatio: 0.5983
priceEarningsRatio: 4.8907
netEarningsPerShare: 8.2196
revenuesPerShare: 177.4200
liquidAssetsPerShare: 23.7580
priceSalesRatio: 0.2266
marketCapToEBITDAratio: 1.2549
marketCapPerEmployee: 21743.3962
pegRatioII: -0.1275
pegRatioIII: -0.1275
earningsYieldII: 20.4468
earningsYieldIII: 20.4468
freeFloatMarketCap: 345720000.0000
sharesOutstanding: 8600000.0000
freeFloatMarketCapTotal: 416419579.2000
marketCapTotalPerEmployee: 47430.9434
dividendYieldRegular: 0.4726
currency: EUR