Firmenbeschreibung
Die Deutsche Pfandbriefbank ist eine führende Spezialbank für die Finanzierung von Immobilien und öffentlichen Investitionen. Das Unternehmen unterstützt nationale und internationale Immobilienunternehmen, Institutionen und Immobilienfonds unter anderem bei der Finanzierung von Bürogebäuden sowie Einzelhandels- und Logistikimmobilien. Darüber hinaus offeriert die Deutsche Pfandbriefbank individuelle Finanzierungslösungen für öffentliche Einrichtungen, den kommunalen Wohnungsbau sowie die öffentliche Infrastruktur. Privatanleger können außerdem Fest- und Tagesgeld anlegen. Das Unternehmen entstand im Juni 2009 durch die Fusion der beiden Pfandbriefbanken Hypo Real Estate Bank AG und DEPA Deutsche Pfandbriefbank AG mit anschließender Umfirmierung. Heute gehört die Deutsche Pfandbriefbank zum HRE Konzern und damit zum Besitz der Bundesrepublik Deutschland. Die Spezialbank ist in Deutschland, Frankreich, Großbritannien, Nordeuropa sowie einzelnen mittel- und osteuropäischen Ländern tätig.
KeyData
endOfFinancialYear: | 31.12.2022 00:00 |
stockholderStructure: | Freefloat (61.55%),MainFirst SICAV (4.948%),RAG-Stiftung (4.5%),Allianz Global Investors GmbH (3.12%),Dimensional Holdings Inc. (3.01%),Norges Bank (2.997%),The Capital Group Companies, Inc. (2.99%),Finanzmarktstabilisierungsfonds - FMS (2.99%),Artemis Investment Management LLP (2.92%),BlackRock, Inc. (2.92%),Allan & Gill Gray Foundation (2.82%),JPMorgan Asset Management (UK) Limited (2.63%),DWS Investment GmbH (2.61%) |
sharesOutstanding: | 134475000.0000 |
board: | Andreas Arndt, Andreas Schenk, Marcus Schulte, Thomas Köntgen |
supervisoryBoard: | Dr. Günther Bräunig, Dr. Thomas Duhnkrack, Georg Kordick, Hanns-Peter Storr, Heike Theißing, Olaf Neumann, Oliver Puhl, Susanne Klöß-Braekler |
countryID: | 2 |
freeFloat: | 61.5500 |
faceValue: | 2.8300 |
faceValueCurrencyID: | 1 |
faceValueCurrency: | EUR |
sectorName: | Besondere Finanzdienstleister |
industryName: | Finanzdienstleister |
country: | Deutschland |
countryName: | Deutschland |
Kontakt
name: | Michael Heuber |
phone: | +49-89-2880-28778 |
irWebSite: | https://www.pfandbriefbank.com/investor-relations.html |
Adresse
street: | Parkring 28 |
city: | D-85748 Garching |
phone: | +49-89-2880-0 |
fax: | +49-89-2880-10319 |
webSite: | https://www.pfandbriefbank.com |
email: | info@pfandbriefbank.com |
Finanzen (kurz)
year: | 2019 | cash: | 1141.0000 |
balanceSheetTotal: | 56822.0000 | liabilities: | 53586.0000 |
totalShareholdersEquity: | 3236.0000 | investment: | 458.0000 |
incomeBeforeTaxes: | 216.0000 | netIncome: | 179.0000 |
cashFlow: | 1388.0000 | employees: | 797 |
currencyID: | 1 | units: | 1000000 |
currency: | EUR |
year: | 2020 | cash: | 5376.0000 |
balanceSheetTotal: | 58881.0000 | liabilities: | 55565.0000 |
totalShareholdersEquity: | 3316.0000 | investment: | 479.0000 |
incomeBeforeTaxes: | 154.0000 | netIncome: | 117.0000 |
cashFlow: | 1141.0000 | employees: | 808 |
currencyID: | 1 | units: | 1000000 |
currency: | EUR |
year: | 2021 | cash: | 6607.0000 |
balanceSheetTotal: | 58402.0000 | liabilities: | 54977.0000 |
totalShareholdersEquity: | 3425.0000 | investment: | 494.0000 |
incomeBeforeTaxes: | 242.0000 | netIncome: | 229.0000 |
cashFlow: | 1231.0000 | employees: | 823 |
currencyID: | 1 | units: | 1000000 |
currency: | EUR |
Finanzen (kurz)
year: | 2019 |
cash: | 1141.0000 |
balanceSheetTotal: | 56822.0000 |
liabilities: | 53586.0000 |
totalShareholdersEquity: | 3236.0000 |
investment: | 458.0000 |
incomeBeforeTaxes: | 216.0000 |
netIncome: | 179.0000 |
cashFlow: | 1388.0000 |
employees: | 797 |
currencyID: | 1 |
units: | 1000000 |
currency: | EUR |
year: | 2020 |
cash: | 5376.0000 |
balanceSheetTotal: | 58881.0000 |
liabilities: | 55565.0000 |
totalShareholdersEquity: | 3316.0000 |
investment: | 479.0000 |
incomeBeforeTaxes: | 154.0000 |
netIncome: | 117.0000 |
cashFlow: | 1141.0000 |
employees: | 808 |
currencyID: | 1 |
units: | 1000000 |
currency: | EUR |
year: | 2021 |
cash: | 6607.0000 |
balanceSheetTotal: | 58402.0000 |
liabilities: | 54977.0000 |
totalShareholdersEquity: | 3425.0000 |
investment: | 494.0000 |
incomeBeforeTaxes: | 242.0000 |
netIncome: | 229.0000 |
cashFlow: | 1231.0000 |
employees: | 823 |
currencyID: | 1 |
units: | 1000000 |
currency: | EUR |
Finanzen (ausführlich)
year: | 2020 | currencyID: | 1 |
units: | 1000000 | balanceSheetTotal: | 58881.0000 |
cash: | 5376.0000 | otherAssets: | 74.0000 |
totalLiabilitiesEquity: | 58881.0000 | otherLiabilities: | 2119.0000 |
totalShareholdersEquity: | 3316.0000 | employees: | 808 |
property: | 38.0000 | intangibleAssets: | 40.0000 |
longTermInvestments: | 11147.0000 | accountsReceivable: | 41355.0000 |
loansToBanks: | 1874.0000 | loansToCustomers: | 39725.0000 |
tradingAssets: | 737.0000 | liabilitiesTotal: | 55565.0000 |
longTermDebt: | 19457.0000 | tradingLiabilities: | 596.0000 |
customerAccounts: | 22583.0000 | debtSecurities: | 19457.0000 |
netIncome: | 117.0000 | operatingResult: | 154.0000 |
incomeInterest: | 479.0000 | incomeTaxes: | 37.0000 |
personnelCosts: | 122.0000 | costGoodsSold: | 122.0000 |
grossProfit: | 407.0000 | minorityInterestsProfit: | 0.0000 |
feeCommissionIncome: | 6.0000 | revenuePerEmployee: | 654702.9703 |
cashFlow: | 4187.0000 | cashFlowInvesting: | 86.0000 |
cashFlowFinancing: | -38.0000 | cashFlowTotal: | 1141.0000 |
accountingStandard: | IFRS | equityRatio: | 5.6317 |
debtEquityRatio: | 1675.6634 | netMargin: | 22.1172 |
grossMargin: | 76.9376 | cashFlowMargin: | 791.4934 |
ebitMargin: | 29.1115 | ebitdaMargin: | 0.0000 |
preTaxROE: | 4.6441 | preTaxROA: | 0.2615 |
roe: | 3.5283 | roa: | 0.1987 |
netIncomeGrowth: | -34.6369 | revenuesGrowth: | 4.5455 |
taxExpenseRate: | 24.0260 | equityTurnover: | 0.1595 |
epsBasic: | 0.7400 | epsDiluted: | 0.7400 |
epsBasicGrowth: | -38.3333 | shareCapital: | 380.0000 |
incomeBeforeTaxes: | 154.0000 | fiscalYearBegin: | 01.01.2020 00:00 |
fiscalYearEnd: | 31.12.2020 00:00 | capitalReserves: | 1637.0000 |
retainedEarnings: | 1066.0000 | debtTotal: | 19457.0000 |
provisionsForTaxes: | 34.0000 | administrativeExpenses: | 204.0000 |
otherOperatingExpenses: | 26.0000 | otherOperatingResult: | 26.0000 |
interest: | 479.0000 | interestExpenses: | 0.0000 |
operatingIncomeBeforeTaxes: | 154.0000 | incomeAfterTaxes: | 117.0000 |
incomeContinuingOperations: | 117.0000 | dividendsPaid: | 78.0000 |
cashAtYearEnd: | 5376.0000 | intensityOfInvestments: | 0.0000 |
intensityOfCapitalExpenditure: | -0.0001 | intensityOfPPEInvestments: | 0.0645 |
intensityOfCapitalInvestments: | 18.9314 | intensityOfCurrentAssets: | 0.0000 |
intensityOfLiquidAssets: | 9.1303 | debtRatio: | 94.3683 |
provisionsRatio: | 0.0000 | dynamicDebtEquityRatioI: | 1327.0838 |
bookValue: | 872.6316 | personnelExpensesRate: | 23.0624 |
costsOfMaterialsRate: | 0.0000 | researchAndDevCostsRate: | 0.0000 |
interestExpensesRate: | 0.0000 | totalCapitalTurnover: | 0.0090 |
personnelExpensesPerEmployee: | 150990.0990 | netIncomePerEmployee: | 144801.9802 |
totalAssetsPerEmployee: | 72872524.7525 | netIncomeInPercentOfPersonnelExpenses: | 95.9016 |
preTaxMargin: | 29.1115 | employeesGrowth: | 1.3802 |
grossProfitGrowth: | 4.6272 | ebitGrowth: | -28.7037 |
calcEBITDA: | 154.0000 | liquidAssetsGrowth: | 371.1656 |
marketCapTotal: | 1183380000.0000 | freeFloatMarketCapTotal: | 731565516.0000 |
marketCapTotalPerEmployee: | 1464579.2079 | roi: | 19.8706 |
freeFloatTotal: | 61.8200 | netDebtI: | 33538.0000 |
netDebtII: | 50189.0000 | priceEarningsRatioCompany: | 11.8919 |
priceCashFlowRatio: | 0.2826 | dividendYield: | 6.5909 |
bookValuePerShare: | 24.6589 | marketCap: | 1183380000.0000 |
earningsYield: | 8.4091 | pegRatio: | -0.3102 |
cashFlowPerShare: | 31.1359 | priceBookValueRatio: | 0.3569 |
dividendsPerShare: | 0.5800 | priceEarningsRatio: | 10.1144 |
netEarningsPerShare: | 0.8701 | revenuesPerShare: | 3.9338 |
liquidAssetsPerShare: | 39.9777 | netEPSGrowthII: | -34.6369 |
bookValuePerShareGrowth: | 2.4722 | priceSalesRatio: | 2.2370 |
marketCapPerEmployee: | 1464579.2079 | pegRatioII: | -0.2920 |
pegRatioIII: | -0.2920 | earningsYieldII: | 9.8869 |
earningsYieldIII: | 9.8869 | freeFloatMarketCap: | 731565516.0000 |
priceEPSDiluted: | 11.8919 | dilutedEPSGrowth: | -38.3333 |
payoutRatio: | 78.3784 | epsBasic5YrAverage: | 1.1980 |
dividendsPS5YrAverage: | 0.7400 | freeCashFlowPerShare: | 31.7754 |
revenuesPerShareGrowth: | 4.5455 | sharesOutstanding: | 134475000.0000 |
sharesOutstandingDiluted: | 134475000.0000 | dividendYieldRegular: | 6.5909 |
dividendPSRegular: | 0.5800 | dividendCover: | 1.2759 |
dividend3YearAnnualizedGrowth: | -18.4642 | dividend5YearAnnualizedGrowth: | 6.1676 |
freeFloat: | 61.8200 | currency: | EUR |
year: | 2021 | currencyID: | 1 |
units: | 1000000 | balanceSheetTotal: | 58402.0000 |
cash: | 6607.0000 | otherAssets: | 55.0000 |
totalLiabilitiesEquity: | 58402.0000 | otherLiabilities: | 1497.0000 |
totalShareholdersEquity: | 3425.0000 | employees: | 823 |
property: | 32.0000 | intangibleAssets: | 42.0000 |
longTermInvestments: | 9800.0000 | accountsReceivable: | 41194.0000 |
loansToBanks: | 2646.0000 | loansToCustomers: | 38890.0000 |
tradingAssets: | 540.0000 | liabilitiesTotal: | 54977.0000 |
longTermDebt: | 21268.0000 | tradingLiabilities: | 559.0000 |
customerAccounts: | 20100.0000 | debtSecurities: | 21268.0000 |
netIncome: | 229.0000 | operatingResult: | 242.0000 |
incomeInterest: | 494.0000 | incomeTaxes: | 14.0000 |
personnelCosts: | 132.0000 | costGoodsSold: | 132.0000 |
grossProfit: | 459.0000 | minorityInterestsProfit: | 1.0000 |
feeCommissionIncome: | 8.0000 | revenuePerEmployee: | 718104.4957 |
cashFlow: | 618.0000 | cashFlowInvesting: | 735.0000 |
cashFlowFinancing: | -122.0000 | cashFlowTotal: | 1231.0000 |
accountingStandard: | IFRS | equityRatio: | 5.8645 |
debtEquityRatio: | 1605.1679 | netMargin: | 38.7479 |
grossMargin: | 77.6650 | cashFlowMargin: | 104.5685 |
ebitMargin: | 40.9475 | ebitdaMargin: | 0.0000 |
preTaxROE: | 7.0657 | preTaxROA: | 0.4144 |
roe: | 6.6861 | roa: | 0.3921 |
netIncomeGrowth: | 95.7265 | revenuesGrowth: | 11.7202 |
taxExpenseRate: | 5.7851 | equityTurnover: | 0.1726 |
epsBasic: | 1.5800 | epsDiluted: | 1.5800 |
epsBasicGrowth: | 113.5135 | shareCapital: | 380.0000 |
incomeBeforeTaxes: | 242.0000 | fiscalYearBegin: | 01.01.2021 00:00 |
fiscalYearEnd: | 31.12.2021 00:00 | capitalReserves: | 1637.0000 |
retainedEarnings: | 1202.0000 | debtTotal: | 21268.0000 |
provisionsForTaxes: | 34.0000 | administrativeExpenses: | 219.0000 |
otherOperatingExpenses: | 29.0000 | otherOperatingResult: | -2.0000 |
interest: | 494.0000 | interestExpenses: | 0.0000 |
operatingIncomeBeforeTaxes: | 242.0000 | incomeAfterTaxes: | 228.0000 |
incomeContinuingOperations: | 229.0000 | cashAtYearEnd: | 6607.0000 |
intensityOfInvestments: | 0.0000 | intensityOfCapitalExpenditure: | -0.0001 |
intensityOfPPEInvestments: | 0.0548 | intensityOfCapitalInvestments: | 16.7802 |
intensityOfCurrentAssets: | 0.0000 | intensityOfLiquidAssets: | 11.3130 |
debtRatio: | 94.1355 | provisionsRatio: | 0.0000 |
dynamicDebtEquityRatioI: | 8895.9547 | bookValue: | 901.3158 |
personnelExpensesRate: | 22.3350 | costsOfMaterialsRate: | 0.0000 |
researchAndDevCostsRate: | 0.0000 | interestExpensesRate: | 0.0000 |
totalCapitalTurnover: | 0.0101 | personnelExpensesPerEmployee: | 160388.8214 |
netIncomePerEmployee: | 278250.3038 | totalAssetsPerEmployee: | 70962332.9283 |
netIncomeInPercentOfPersonnelExpenses: | 173.4848 | preTaxMargin: | 40.9475 |
employeesGrowth: | 1.8564 | grossProfitGrowth: | 12.7764 |
ebitGrowth: | 57.1429 | calcEBITDA: | 244.0000 |
liquidAssetsGrowth: | 22.8981 | cashFlowGrowthRate: | -85.2400 |
marketCapTotal: | 1421400750.0000 | freeFloatMarketCapTotal: | 862363835.0250 |
marketCapTotalPerEmployee: | 1727096.9016 | roi: | 39.2110 |
freeFloatTotal: | 60.6700 | netDebtI: | 35929.0000 |
netDebtII: | 48370.0000 | priceEarningsRatioCompany: | 6.6899 |
priceCashFlowRatio: | 2.3000 | dividendYield: | 11.1637 |
bookValuePerShare: | 25.4694 | marketCap: | 1421400750.0000 |
earningsYield: | 14.9480 | pegRatio: | 0.0589 |
cashFlowPerShare: | 4.5956 | priceBookValueRatio: | 0.4150 |
dividendsPerShare: | 1.1800 | priceEarningsRatio: | 6.2070 |
netEarningsPerShare: | 1.7029 | revenuesPerShare: | 4.3949 |
liquidAssetsPerShare: | 49.1318 | netEPSGrowthII: | 95.7265 |
dividendGrowth: | 103.4483 | bookValuePerShareGrowth: | 3.2871 |
priceSalesRatio: | 2.4051 | marketCapPerEmployee: | 1727096.9016 |
pegRatioII: | 0.0648 | pegRatioIII: | 0.0648 |
earningsYieldII: | 16.1109 | earningsYieldIII: | 16.1109 |
freeFloatMarketCap: | 862363835.0250 | priceEPSDiluted: | 6.6899 |
dilutedEPSGrowth: | 113.5135 | payoutRatio: | 74.6835 |
epsBasic5YrAverage: | 1.2220 | dividendsPS5YrAverage: | 0.7660 |
freeCashFlowPerShare: | 10.0613 | revenuesPerShareGrowth: | 11.7202 |
cashFlowPerShareGrowth: | -85.2400 | sharesOutstanding: | 134475000.0000 |
sharesOutstandingDiluted: | 134475000.0000 | dividendYieldRegular: | 11.1637 |
dividendPSRegular: | 1.1800 | dividendCover: | 1.3390 |
dividend3YearAnnualizedGrowth: | 5.6722 | dividend5YearAnnualizedGrowth: | 2.3619 |
freeFloat: | 60.6700 | currency: | EUR |
year: | 2022 | currencyID: | 1 |
marketCapTotal: | 1140348000.0000 | priceEarningsRatioCompany: | 5.3671 |
priceCashFlowRatio: | 1.8452 | dividendYield: | 13.9151 |
bookValuePerShare: | 25.4694 | marketCap: | 1140348000.0000 |
earningsYield: | 18.6321 | pegRatio: | 0.0473 |
cashFlowPerShare: | 4.5956 | netAssetsPerShare: | 25.4694 |
priceBookValueRatio: | 0.3329 | priceEarningsRatio: | 4.9797 |
netEarningsPerShare: | 1.7029 | revenuesPerShare: | 4.3949 |
liquidAssetsPerShare: | 49.1318 | priceSalesRatio: | 1.9295 |
marketCapPerEmployee: | 1385599.0279 | pegRatioII: | 0.0520 |
pegRatioIII: | 0.0520 | earningsYieldII: | 20.0816 |
earningsYieldIII: | 20.0816 | freeFloatMarketCap: | 691849131.6000 |
sharesOutstanding: | 134475000.0000 | freeFloatMarketCapTotal: | 691849131.6000 |
marketCapTotalPerEmployee: | 1385599.0279 | dividendYieldRegular: | 13.9151 |
currency: | EUR |
Finanzen (ausführlich)
year: | 2020 |
currencyID: | 1 |
units: | 1000000 |
balanceSheetTotal: | 58881.0000 |
cash: | 5376.0000 |
otherAssets: | 74.0000 |
totalLiabilitiesEquity: | 58881.0000 |
otherLiabilities: | 2119.0000 |
totalShareholdersEquity: | 3316.0000 |
employees: | 808 |
property: | 38.0000 |
intangibleAssets: | 40.0000 |
longTermInvestments: | 11147.0000 |
accountsReceivable: | 41355.0000 |
loansToBanks: | 1874.0000 |
loansToCustomers: | 39725.0000 |
tradingAssets: | 737.0000 |
liabilitiesTotal: | 55565.0000 |
longTermDebt: | 19457.0000 |
tradingLiabilities: | 596.0000 |
customerAccounts: | 22583.0000 |
debtSecurities: | 19457.0000 |
netIncome: | 117.0000 |
operatingResult: | 154.0000 |
incomeInterest: | 479.0000 |
incomeTaxes: | 37.0000 |
personnelCosts: | 122.0000 |
costGoodsSold: | 122.0000 |
grossProfit: | 407.0000 |
minorityInterestsProfit: | 0.0000 |
feeCommissionIncome: | 6.0000 |
revenuePerEmployee: | 654702.9703 |
cashFlow: | 4187.0000 |
cashFlowInvesting: | 86.0000 |
cashFlowFinancing: | -38.0000 |
cashFlowTotal: | 1141.0000 |
accountingStandard: | IFRS |
equityRatio: | 5.6317 |
debtEquityRatio: | 1675.6634 |
netMargin: | 22.1172 |
grossMargin: | 76.9376 |
cashFlowMargin: | 791.4934 |
ebitMargin: | 29.1115 |
ebitdaMargin: | 0.0000 |
preTaxROE: | 4.6441 |
preTaxROA: | 0.2615 |
roe: | 3.5283 |
roa: | 0.1987 |
netIncomeGrowth: | -34.6369 |
revenuesGrowth: | 4.5455 |
taxExpenseRate: | 24.0260 |
equityTurnover: | 0.1595 |
epsBasic: | 0.7400 |
epsDiluted: | 0.7400 |
epsBasicGrowth: | -38.3333 |
shareCapital: | 380.0000 |
incomeBeforeTaxes: | 154.0000 |
fiscalYearBegin: | 01.01.2020 00:00 |
fiscalYearEnd: | 31.12.2020 00:00 |
capitalReserves: | 1637.0000 |
retainedEarnings: | 1066.0000 |
debtTotal: | 19457.0000 |
provisionsForTaxes: | 34.0000 |
administrativeExpenses: | 204.0000 |
otherOperatingExpenses: | 26.0000 |
otherOperatingResult: | 26.0000 |
interest: | 479.0000 |
interestExpenses: | 0.0000 |
operatingIncomeBeforeTaxes: | 154.0000 |
incomeAfterTaxes: | 117.0000 |
incomeContinuingOperations: | 117.0000 |
dividendsPaid: | 78.0000 |
cashAtYearEnd: | 5376.0000 |
intensityOfInvestments: | 0.0000 |
intensityOfCapitalExpenditure: | -0.0001 |
intensityOfPPEInvestments: | 0.0645 |
intensityOfCapitalInvestments: | 18.9314 |
intensityOfCurrentAssets: | 0.0000 |
intensityOfLiquidAssets: | 9.1303 |
debtRatio: | 94.3683 |
provisionsRatio: | 0.0000 |
dynamicDebtEquityRatioI: | 1327.0838 |
bookValue: | 872.6316 |
personnelExpensesRate: | 23.0624 |
costsOfMaterialsRate: | 0.0000 |
researchAndDevCostsRate: | 0.0000 |
interestExpensesRate: | 0.0000 |
totalCapitalTurnover: | 0.0090 |
personnelExpensesPerEmployee: | 150990.0990 |
netIncomePerEmployee: | 144801.9802 |
totalAssetsPerEmployee: | 72872524.7525 |
netIncomeInPercentOfPersonnelExpenses: | 95.9016 |
preTaxMargin: | 29.1115 |
employeesGrowth: | 1.3802 |
grossProfitGrowth: | 4.6272 |
ebitGrowth: | -28.7037 |
calcEBITDA: | 154.0000 |
liquidAssetsGrowth: | 371.1656 |
marketCapTotal: | 1183380000.0000 |
freeFloatMarketCapTotal: | 731565516.0000 |
marketCapTotalPerEmployee: | 1464579.2079 |
roi: | 19.8706 |
freeFloatTotal: | 61.8200 |
netDebtI: | 33538.0000 |
netDebtII: | 50189.0000 |
priceEarningsRatioCompany: | 11.8919 |
priceCashFlowRatio: | 0.2826 |
dividendYield: | 6.5909 |
bookValuePerShare: | 24.6589 |
marketCap: | 1183380000.0000 |
earningsYield: | 8.4091 |
pegRatio: | -0.3102 |
cashFlowPerShare: | 31.1359 |
priceBookValueRatio: | 0.3569 |
dividendsPerShare: | 0.5800 |
priceEarningsRatio: | 10.1144 |
netEarningsPerShare: | 0.8701 |
revenuesPerShare: | 3.9338 |
liquidAssetsPerShare: | 39.9777 |
netEPSGrowthII: | -34.6369 |
bookValuePerShareGrowth: | 2.4722 |
priceSalesRatio: | 2.2370 |
marketCapPerEmployee: | 1464579.2079 |
pegRatioII: | -0.2920 |
pegRatioIII: | -0.2920 |
earningsYieldII: | 9.8869 |
earningsYieldIII: | 9.8869 |
freeFloatMarketCap: | 731565516.0000 |
priceEPSDiluted: | 11.8919 |
dilutedEPSGrowth: | -38.3333 |
payoutRatio: | 78.3784 |
epsBasic5YrAverage: | 1.1980 |
dividendsPS5YrAverage: | 0.7400 |
freeCashFlowPerShare: | 31.7754 |
revenuesPerShareGrowth: | 4.5455 |
sharesOutstanding: | 134475000.0000 |
sharesOutstandingDiluted: | 134475000.0000 |
dividendYieldRegular: | 6.5909 |
dividendPSRegular: | 0.5800 |
dividendCover: | 1.2759 |
dividend3YearAnnualizedGrowth: | -18.4642 |
dividend5YearAnnualizedGrowth: | 6.1676 |
freeFloat: | 61.8200 |
currency: | EUR |
year: | 2021 |
currencyID: | 1 |
units: | 1000000 |
balanceSheetTotal: | 58402.0000 |
cash: | 6607.0000 |
otherAssets: | 55.0000 |
totalLiabilitiesEquity: | 58402.0000 |
otherLiabilities: | 1497.0000 |
totalShareholdersEquity: | 3425.0000 |
employees: | 823 |
property: | 32.0000 |
intangibleAssets: | 42.0000 |
longTermInvestments: | 9800.0000 |
accountsReceivable: | 41194.0000 |
loansToBanks: | 2646.0000 |
loansToCustomers: | 38890.0000 |
tradingAssets: | 540.0000 |
liabilitiesTotal: | 54977.0000 |
longTermDebt: | 21268.0000 |
tradingLiabilities: | 559.0000 |
customerAccounts: | 20100.0000 |
debtSecurities: | 21268.0000 |
netIncome: | 229.0000 |
operatingResult: | 242.0000 |
incomeInterest: | 494.0000 |
incomeTaxes: | 14.0000 |
personnelCosts: | 132.0000 |
costGoodsSold: | 132.0000 |
grossProfit: | 459.0000 |
minorityInterestsProfit: | 1.0000 |
feeCommissionIncome: | 8.0000 |
revenuePerEmployee: | 718104.4957 |
cashFlow: | 618.0000 |
cashFlowInvesting: | 735.0000 |
cashFlowFinancing: | -122.0000 |
cashFlowTotal: | 1231.0000 |
accountingStandard: | IFRS |
equityRatio: | 5.8645 |
debtEquityRatio: | 1605.1679 |
netMargin: | 38.7479 |
grossMargin: | 77.6650 |
cashFlowMargin: | 104.5685 |
ebitMargin: | 40.9475 |
ebitdaMargin: | 0.0000 |
preTaxROE: | 7.0657 |
preTaxROA: | 0.4144 |
roe: | 6.6861 |
roa: | 0.3921 |
netIncomeGrowth: | 95.7265 |
revenuesGrowth: | 11.7202 |
taxExpenseRate: | 5.7851 |
equityTurnover: | 0.1726 |
epsBasic: | 1.5800 |
epsDiluted: | 1.5800 |
epsBasicGrowth: | 113.5135 |
shareCapital: | 380.0000 |
incomeBeforeTaxes: | 242.0000 |
fiscalYearBegin: | 01.01.2021 00:00 |
fiscalYearEnd: | 31.12.2021 00:00 |
capitalReserves: | 1637.0000 |
retainedEarnings: | 1202.0000 |
debtTotal: | 21268.0000 |
provisionsForTaxes: | 34.0000 |
administrativeExpenses: | 219.0000 |
otherOperatingExpenses: | 29.0000 |
otherOperatingResult: | -2.0000 |
interest: | 494.0000 |
interestExpenses: | 0.0000 |
operatingIncomeBeforeTaxes: | 242.0000 |
incomeAfterTaxes: | 228.0000 |
incomeContinuingOperations: | 229.0000 |
cashAtYearEnd: | 6607.0000 |
intensityOfInvestments: | 0.0000 |
intensityOfCapitalExpenditure: | -0.0001 |
intensityOfPPEInvestments: | 0.0548 |
intensityOfCapitalInvestments: | 16.7802 |
intensityOfCurrentAssets: | 0.0000 |
intensityOfLiquidAssets: | 11.3130 |
debtRatio: | 94.1355 |
provisionsRatio: | 0.0000 |
dynamicDebtEquityRatioI: | 8895.9547 |
bookValue: | 901.3158 |
personnelExpensesRate: | 22.3350 |
costsOfMaterialsRate: | 0.0000 |
researchAndDevCostsRate: | 0.0000 |
interestExpensesRate: | 0.0000 |
totalCapitalTurnover: | 0.0101 |
personnelExpensesPerEmployee: | 160388.8214 |
netIncomePerEmployee: | 278250.3038 |
totalAssetsPerEmployee: | 70962332.9283 |
netIncomeInPercentOfPersonnelExpenses: | 173.4848 |
preTaxMargin: | 40.9475 |
employeesGrowth: | 1.8564 |
grossProfitGrowth: | 12.7764 |
ebitGrowth: | 57.1429 |
calcEBITDA: | 244.0000 |
liquidAssetsGrowth: | 22.8981 |
cashFlowGrowthRate: | -85.2400 |
marketCapTotal: | 1421400750.0000 |
freeFloatMarketCapTotal: | 862363835.0250 |
marketCapTotalPerEmployee: | 1727096.9016 |
roi: | 39.2110 |
freeFloatTotal: | 60.6700 |
netDebtI: | 35929.0000 |
netDebtII: | 48370.0000 |
priceEarningsRatioCompany: | 6.6899 |
priceCashFlowRatio: | 2.3000 |
dividendYield: | 11.1637 |
bookValuePerShare: | 25.4694 |
marketCap: | 1421400750.0000 |
earningsYield: | 14.9480 |
pegRatio: | 0.0589 |
cashFlowPerShare: | 4.5956 |
priceBookValueRatio: | 0.4150 |
dividendsPerShare: | 1.1800 |
priceEarningsRatio: | 6.2070 |
netEarningsPerShare: | 1.7029 |
revenuesPerShare: | 4.3949 |
liquidAssetsPerShare: | 49.1318 |
netEPSGrowthII: | 95.7265 |
dividendGrowth: | 103.4483 |
bookValuePerShareGrowth: | 3.2871 |
priceSalesRatio: | 2.4051 |
marketCapPerEmployee: | 1727096.9016 |
pegRatioII: | 0.0648 |
pegRatioIII: | 0.0648 |
earningsYieldII: | 16.1109 |
earningsYieldIII: | 16.1109 |
freeFloatMarketCap: | 862363835.0250 |
priceEPSDiluted: | 6.6899 |
dilutedEPSGrowth: | 113.5135 |
payoutRatio: | 74.6835 |
epsBasic5YrAverage: | 1.2220 |
dividendsPS5YrAverage: | 0.7660 |
freeCashFlowPerShare: | 10.0613 |
revenuesPerShareGrowth: | 11.7202 |
cashFlowPerShareGrowth: | -85.2400 |
sharesOutstanding: | 134475000.0000 |
sharesOutstandingDiluted: | 134475000.0000 |
dividendYieldRegular: | 11.1637 |
dividendPSRegular: | 1.1800 |
dividendCover: | 1.3390 |
dividend3YearAnnualizedGrowth: | 5.6722 |
dividend5YearAnnualizedGrowth: | 2.3619 |
freeFloat: | 60.6700 |
currency: | EUR |
year: | 2022 |
currencyID: | 1 |
marketCapTotal: | 1140348000.0000 |
priceEarningsRatioCompany: | 5.3671 |
priceCashFlowRatio: | 1.8452 |
dividendYield: | 13.9151 |
bookValuePerShare: | 25.4694 |
marketCap: | 1140348000.0000 |
earningsYield: | 18.6321 |
pegRatio: | 0.0473 |
cashFlowPerShare: | 4.5956 |
netAssetsPerShare: | 25.4694 |
priceBookValueRatio: | 0.3329 |
priceEarningsRatio: | 4.9797 |
netEarningsPerShare: | 1.7029 |
revenuesPerShare: | 4.3949 |
liquidAssetsPerShare: | 49.1318 |
priceSalesRatio: | 1.9295 |
marketCapPerEmployee: | 1385599.0279 |
pegRatioII: | 0.0520 |
pegRatioIII: | 0.0520 |
earningsYieldII: | 20.0816 |
earningsYieldIII: | 20.0816 |
freeFloatMarketCap: | 691849131.6000 |
sharesOutstanding: | 134475000.0000 |
freeFloatMarketCapTotal: | 691849131.6000 |
marketCapTotalPerEmployee: | 1385599.0279 |
dividendYieldRegular: | 13.9151 |
currency: | EUR |