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 |