Firmenbeschreibung
Die flatexDEGIRO AG betreibt mit den Marken flatex und DEGIRO eine der führenden Online-Brokerage-Plattformen Europas für den Wertpapierhandel. Eigenentwickelte Technologie eröffnet den eigenen B2C-Kunden kostengünstige Serviceleistungen. Das selbst entwickelte Kernbankensystem verhilft den zahlreichen B2B-Kunden inklusive staatlicher Infrastruktur ebenso wie etablierten Finanzdienstleistern und disruptiven Geschäftsideen als White-Label-Banking zum schnellen Erfolg. In einer Zeit der Bankenkonsolidierung, von Niedrigzinsen und Digitalisierung ist die flatexDEGIRO AG damit ideal für weiteres Wachstum positioniert und auf einem sehr guten Weg, Europas führender Anbieter für Finanztechnologie zu werden. 2020 erwarb flatex das Online-Brokerage-Unternehmen DEGIRO und firmiert seither unter dem Namen flatexDEGIRO AG.
KeyData
| endOfFinancialYear: | 31.12.2021 00:00 |
| stockholderStructure: | Freefloat (52.55%), GfBk Gesellschaft für Börsenkommunikation mbH (12.9%), MaFkeet (8.6%), Nola LPE BV (6.7%), Heliad Equity Partners GmbH & Co. KGaA (5.2%), T. Rowe Price Group, Inc. (4.97%), FIL Limited (3.31%), Granular Fund Limited (2.99%), Arrow FO B.V (2.78%) |
| sharesOutstanding: | 27426137.0000 |
| ceo: | Frank Niehage |
| board: | Muhamad Said Chahrour |
| supervisoryBoard: | Martin Korbmacher, Stefan Müller, Herbert Seuling |
| countryID: | 2 |
| freeFloat: | 52.5500 |
| faceValue: | 1.0000 |
| faceValueCurrencyID: | 1 |
| faceValueCurrency: | EUR |
| sectorName: | Besondere Finanzdienstleister |
| industryName: | Finanzdienstleister |
| country: | Deutschland |
| countryName: | Deutschland |
Kontakt
| name: | Achim Schreck |
| phone: | +49-69-450001-1700 |
| email: | achim.schreck@flatexdegiro.com |
| irWebSite: | https://ishort.ink/XBnu |
Adresse
| street: | Rotfeder-Ring 5-7 |
| city: | D-60327 Frankfurt/Main |
| phone: | +49-69-450001-0 |
| fax: | +49-69-450001-010 |
| webSite: | https://flatexdegiro.com/de |
| email: | info@flatexdegiro.com |
Finanzen (kurz)
| year: | 2018 | cash: | 655.0000 |
| balanceSheetTotal: | 1227.7000 | liabilities: | 1060.5000 |
| totalShareholdersEquity: | 167.2000 | bankLoans: | 42.4000 |
| investment: | 0.0000 | incomeBeforeTaxes: | 32.0000 |
| netIncome: | 21.0000 | cashFlow: | 258.0000 |
| employees: | 497 | currencyID: | 1 |
| units: | 1000000 | currency: | EUR |
| year: | 2019 | cash: | 468.6000 |
| balanceSheetTotal: | 1266.0000 | liabilities: | 1083.8000 |
| totalShareholdersEquity: | 182.2000 | bankLoans: | 37.6000 |
| investment: | 0.0000 | incomeBeforeTaxes: | 21.6000 |
| netIncome: | 14.9000 | cashFlow: | -186.4000 |
| employees: | 527 | currencyID: | 1 |
| units: | 1000000 | currency: | EUR |
| year: | 2020 | cash: | 1255.1000 |
| balanceSheetTotal: | 2818.2000 | liabilities: | 2372.3000 |
| totalShareholdersEquity: | 445.8000 | bankLoans: | 98.4000 |
| investment: | 0.0000 | incomeBeforeTaxes: | 69.9000 |
| netIncome: | 19.9000 | cashFlow: | 786.5000 |
| employees: | 802 | currencyID: | 1 |
| units: | 1000000 | currency: | EUR |
Finanzen (kurz)
| year: | 2018 |
| cash: | 655.0000 |
| balanceSheetTotal: | 1227.7000 |
| liabilities: | 1060.5000 |
| totalShareholdersEquity: | 167.2000 |
| bankLoans: | 42.4000 |
| investment: | 0.0000 |
| incomeBeforeTaxes: | 32.0000 |
| netIncome: | 21.0000 |
| cashFlow: | 258.0000 |
| employees: | 497 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
| year: | 2019 |
| cash: | 468.6000 |
| balanceSheetTotal: | 1266.0000 |
| liabilities: | 1083.8000 |
| totalShareholdersEquity: | 182.2000 |
| bankLoans: | 37.6000 |
| investment: | 0.0000 |
| incomeBeforeTaxes: | 21.6000 |
| netIncome: | 14.9000 |
| cashFlow: | -186.4000 |
| employees: | 527 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
| year: | 2020 |
| cash: | 1255.1000 |
| balanceSheetTotal: | 2818.2000 |
| liabilities: | 2372.3000 |
| totalShareholdersEquity: | 445.8000 |
| bankLoans: | 98.4000 |
| investment: | 0.0000 |
| incomeBeforeTaxes: | 69.9000 |
| netIncome: | 19.9000 |
| cashFlow: | 786.5000 |
| employees: | 802 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
Finanzen (ausführlich)
| year: | 2019 | currencyID: | 1 |
| units: | 1000000 | balanceSheetTotal: | 1266.0000 |
| cash: | 468.6000 | prepayments: | 0.0000 |
| otherAssets: | 299.3000 | totalLiabilitiesEquity: | 1266.0000 |
| otherLiabilities: | 993.1000 | totalShareholdersEquity: | 182.2000 |
| employees: | 527 | property: | 16.3000 |
| intangibleAssets: | 92.7000 | accountsReceivable: | 376.7000 |
| currentSecurities: | 12.2000 | loansToBanks: | 376.7000 |
| loansToCustomers: | 0.0000 | liabilitiesTotal: | 1083.8000 |
| minorityInterests: | 0.5000 | tradingLiabilities: | 0.0000 |
| customerAccounts: | 5.6000 | depreciation: | 12.8000 |
| netIncome: | 14.9000 | operatingResult: | 24.8000 |
| ebitda: | 37.6000 | incomeTaxes: | 6.7000 |
| personnelCosts: | 25.4000 | costGoodsSold: | 25.4000 |
| grossProfit: | 106.6000 | minorityInterestsProfit: | 0.0000 |
| feeCommissionIncome: | 0.0000 | revenuePerEmployee: | 250474.3833 |
| cashFlow: | -157.2000 | cashFlowInvesting: | -33.2000 |
| cashFlowFinancing: | 4.0000 | cashFlowTotal: | -186.4000 |
| accountingStandard: | IFRS | equityRatio: | 14.3918 |
| debtEquityRatio: | 594.8408 | netMargin: | 11.2879 |
| grossMargin: | 80.7576 | cashFlowMargin: | -119.0909 |
| ebitMargin: | 18.7879 | ebitdaMargin: | 28.4848 |
| preTaxROE: | 11.8551 | preTaxROA: | 1.7062 |
| roe: | 8.1778 | roa: | 1.1769 |
| netIncomeGrowth: | -29.0476 | revenuesGrowth: | 5.5156 |
| taxExpenseRate: | 31.0185 | equityTurnover: | 0.7245 |
| epsBasic: | 0.7700 | epsDiluted: | 0.7700 |
| epsBasicGrowth: | -30.6619 | shareCapital: | 19.5960 |
| incomeBeforeTaxes: | 21.6000 | fiscalYearBegin: | 01.01.2019 00:00 |
| fiscalYearEnd: | 31.12.2019 00:00 | capitalReserves: | 106.9000 |
| retainedEarnings: | 55.2000 | administrativeExpenses: | 30.8000 |
| otherOperatingResult: | 0.0000 | amortization: | 12.8000 |
| interest: | 0.0000 | interestExpenses: | 0.0000 |
| operatingIncomeBeforeTaxes: | 21.6000 | incomeAfterTaxes: | 14.9000 |
| incomeContinuingOperations: | 14.9000 | incomeDiscontinuedBusiness: | 0.0000 |
| dividendsPaid: | 0.0000 | cashAtYearEnd: | 468.6000 |
| investmentsFixedIncome: | 0.0000 | ownStocks: | 0.0000 |
| intensityOfInvestments: | 0.0000 | intensityOfCapitalExpenditure: | 0.0069 |
| intensityOfPPEInvestments: | 1.2875 | intensityOfCapitalInvestments: | 0.0000 |
| intensityOfCurrentAssets: | 0.0000 | intensityOfLiquidAssets: | 37.0142 |
| debtRatio: | 85.6082 | provisionsRatio: | 0.0000 |
| dynamicDebtEquityRatioI: | -689.4402 | bookValue: | 929.7816 |
| personnelExpensesRate: | 19.2424 | costsOfMaterialsRate: | 0.0000 |
| researchAndDevCostsRate: | 0.0000 | interestExpensesRate: | 0.0000 |
| totalCapitalTurnover: | 0.1043 | personnelExpensesPerEmployee: | 48197.3435 |
| netIncomePerEmployee: | 28273.2448 | totalAssetsPerEmployee: | 2402277.0398 |
| netIncomeInPercentOfPersonnelExpenses: | 58.6614 | preTaxMargin: | 16.3636 |
| employeesGrowth: | 6.0362 | grossProfitGrowth: | 3.2946 |
| ebitGrowth: | -27.4854 | calcEBITDA: | 34.4000 |
| liquidAssetsGrowth: | -28.4580 | cashFlowGrowthRate: | -161.9874 |
| marketCapTotal: | 480102000.0000 | freeFloatMarketCapTotal: | 373519356.0000 |
| marketCapTotalPerEmployee: | 911009.4877 | roi: | 117.6935 |
| freeFloatTotal: | 77.8000 | netDebtI: | -480.8000 |
| netDebtII: | 603.0000 | priceEarningsRatioCompany: | 31.8182 |
| priceCashFlowRatio: | -3.0541 | dividendYield: | 0.0000 |
| bookValuePerShare: | 9.2978 | marketCap: | 480102000.0000 |
| earningsYield: | 3.1429 | pegRatio: | -1.0377 |
| cashFlowPerShare: | -8.0220 | netAssetsPerShare: | 9.3233 |
| priceBookValueRatio: | 2.6350 | dividendsPerShare: | 0.0000 |
| priceEarningsRatio: | 32.2216 | netEarningsPerShare: | 0.7604 |
| revenuesPerShare: | 6.7361 | liquidAssetsPerShare: | 23.9130 |
| netEPSGrowthII: | -32.1579 | bookValuePerShareGrowth: | 4.1945 |
| priceSalesRatio: | 3.6371 | marketCapToEBITDAratio: | 12.7687 |
| marketCapPerEmployee: | 911009.4877 | pegRatioII: | -1.0020 |
| pegRatioIII: | -1.0020 | earningsYieldII: | 3.1035 |
| earningsYieldIII: | 3.1035 | freeFloatMarketCap: | 373519356.0000 |
| priceEPSDiluted: | 31.8182 | dilutedEPSGrowth: | -30.6619 |
| payoutRatio: | 0.0000 | epsBasic5YrAverage: | 0.8704 |
| dividendsPS5YrAverage: | 0.0000 | freeCashFlowPerShare: | -9.7163 |
| revenuesPerShareGrowth: | 0.8903 | sharesOutstanding: | 19596000.0000 |
| dividendYieldRegular: | 0.0000 | dividendPSRegular: | 0.0000 |
| freeFloat: | 77.8000 | currency: | EUR |
| year: | 2020 | currencyID: | 1 |
| units: | 1000000 | balanceSheetTotal: | 2818.2000 |
| cash: | 1255.1000 | prepayments: | 0.0000 |
| otherAssets: | 139.0000 | totalLiabilitiesEquity: | 2818.2000 |
| otherLiabilities: | 101.9000 | totalShareholdersEquity: | 445.8000 |
| employees: | 802 | property: | 32.9000 |
| intangibleAssets: | 389.4000 | accountsReceivable: | 987.6000 |
| currentSecurities: | 14.0000 | loansToBanks: | 144.3000 |
| loansToCustomers: | 843.3000 | liabilitiesTotal: | 2372.3000 |
| minorityInterests: | 0.5000 | tradingLiabilities: | 0.0000 |
| customerAccounts: | 2089.2000 | depreciation: | 24.6000 |
| netIncome: | 19.9000 | operatingResult: | 73.8000 |
| ebitda: | 98.4000 | incomeTaxes: | 19.9000 |
| personnelCosts: | 66.1250 | costGoodsSold: | 66.1250 |
| grossProfit: | 195.3750 | minorityInterestsProfit: | 0.0000 |
| feeCommissionIncome: | 0.0000 | revenuePerEmployee: | 326059.8504 |
| cashFlow: | 141.5000 | cashFlowInvesting: | -314.6000 |
| cashFlowFinancing: | 206.4000 | cashFlowTotal: | 786.5000 |
| accountingStandard: | IFRS | equityRatio: | 15.8186 |
| debtEquityRatio: | 532.1669 | netMargin: | 7.6099 |
| grossMargin: | 74.7132 | cashFlowMargin: | 54.1109 |
| ebitMargin: | 28.2218 | ebitdaMargin: | 37.6291 |
| preTaxROE: | 15.6797 | preTaxROA: | 2.4803 |
| roe: | 4.4639 | roa: | 0.7061 |
| netIncomeGrowth: | 33.5570 | revenuesGrowth: | 98.1061 |
| taxExpenseRate: | 28.4692 | equityTurnover: | 0.5866 |
| epsBasic: | 2.1800 | epsDiluted: | 2.1600 |
| epsBasicGrowth: | 183.1169 | shareCapital: | 27.2730 |
| incomeBeforeTaxes: | 69.9000 | fiscalYearBegin: | 01.01.2020 00:00 |
| fiscalYearEnd: | 31.12.2020 00:00 | capitalReserves: | 310.9000 |
| retainedEarnings: | 107.1000 | administrativeExpenses: | 23.2000 |
| otherOperatingResult: | 0.0000 | amortization: | 24.6000 |
| interest: | 0.0000 | interestExpenses: | 0.0000 |
| operatingIncomeBeforeTaxes: | 69.9000 | incomeAfterTaxes: | 49.9000 |
| incomeContinuingOperations: | 19.9000 | incomeDiscontinuedBusiness: | 0.0000 |
| dividendsPaid: | 0.0000 | cashAtYearEnd: | 1255.1000 |
| investmentsFixedIncome: | 0.0000 | ownStocks: | 0.0000 |
| intensityOfInvestments: | 0.0000 | intensityOfCapitalExpenditure: | 0.0059 |
| intensityOfPPEInvestments: | 1.1674 | intensityOfCapitalInvestments: | 0.0000 |
| intensityOfCurrentAssets: | 0.0000 | intensityOfLiquidAssets: | 44.5355 |
| debtRatio: | 84.1814 | provisionsRatio: | 0.0000 |
| dynamicDebtEquityRatioI: | 1676.6078 | bookValue: | 1634.5837 |
| personnelExpensesRate: | 25.2868 | costsOfMaterialsRate: | 0.0000 |
| researchAndDevCostsRate: | 0.0000 | interestExpensesRate: | 0.0000 |
| totalCapitalTurnover: | 0.0928 | personnelExpensesPerEmployee: | 82450.1247 |
| netIncomePerEmployee: | 24812.9676 | totalAssetsPerEmployee: | 3513965.0873 |
| netIncomeInPercentOfPersonnelExpenses: | 30.0945 | preTaxMargin: | 26.7304 |
| employeesGrowth: | 52.1822 | grossProfitGrowth: | 83.2786 |
| ebitGrowth: | 197.5806 | calcEBITDA: | 64.4000 |
| liquidAssetsGrowth: | 167.8404 | marketCapTotal: | 1731835500.0000 |
| freeFloatMarketCapTotal: | 1008447811.6500 | marketCapTotalPerEmployee: | 2159395.8853 |
| roi: | 70.6124 | freeFloatTotal: | 58.2300 |
| netDebtI: | -1269.1000 | netDebtII: | 1103.3000 |
| priceEarningsRatioCompany: | 29.1284 | priceCashFlowRatio: | 12.2391 |
| dividendYield: | 0.0000 | bookValuePerShare: | 16.3458 |
| marketCap: | 1731835500.0000 | earningsYield: | 3.4331 |
| pegRatio: | 0.1591 | cashFlowPerShare: | 5.1883 |
| netAssetsPerShare: | 16.3642 | priceBookValueRatio: | 3.8848 |
| dividendsPerShare: | 0.0000 | priceEarningsRatio: | 87.0269 |
| netEarningsPerShare: | 0.7297 | revenuesPerShare: | 9.5882 |
| liquidAssetsPerShare: | 46.0199 | netEPSGrowthII: | -4.0376 |
| bookValuePerShareGrowth: | 75.8030 | priceSalesRatio: | 6.6227 |
| marketCapToEBITDAratio: | 17.6000 | marketCapPerEmployee: | 2159395.8853 |
| pegRatioII: | -21.5544 | pegRatioIII: | -21.5544 |
| earningsYieldII: | 1.1491 | earningsYieldIII: | 1.1491 |
| freeFloatMarketCap: | 1008447811.6500 | priceEPSDiluted: | 29.3981 |
| dilutedEPSGrowth: | 180.5195 | payoutRatio: | 0.0000 |
| epsBasic5YrAverage: | 1.1446 | dividendsPS5YrAverage: | 0.0000 |
| freeCashFlowPerShare: | -6.3469 | revenuesPerShareGrowth: | 42.3417 |
| sharesOutstanding: | 27273000.0000 | dividendYieldRegular: | 0.0000 |
| dividendPSRegular: | 0.0000 | freeFloat: | 58.2300 |
| currency: | EUR |
| year: | 2021 | currencyID: | 1 |
| marketCapTotal: | 2781846000.0000 | priceEarningsRatioCompany: | 46.7890 |
| priceCashFlowRatio: | 19.6597 | dividendYield: | 0.0000 |
| bookValuePerShare: | 16.3458 | marketCap: | 2781846000.0000 |
| earningsYield: | 2.1373 | pegRatio: | 0.2555 |
| cashFlowPerShare: | 5.1883 | netAssetsPerShare: | 16.3458 |
| priceBookValueRatio: | 6.2401 | priceEarningsRatio: | 139.7913 |
| netEarningsPerShare: | 0.7297 | revenuesPerShare: | 9.5882 |
| liquidAssetsPerShare: | 46.0199 | priceSalesRatio: | 10.6380 |
| marketCapToEBITDAratio: | 28.2708 | marketCapPerEmployee: | 3468635.9102 |
| pegRatioII: | -34.6228 | pegRatioIII: | -34.6228 |
| earningsYieldII: | 0.7154 | earningsYieldIII: | 0.7154 |
| freeFloatMarketCap: | 1619868925.8000 | freeFloatMarketCapTotal: | 1619868925.8000 |
| marketCapTotalPerEmployee: | 3468635.9102 | dividendYieldRegular: | 0.0000 |
| currency: | EUR |
Finanzen (ausführlich)
| year: | 2019 |
| currencyID: | 1 |
| units: | 1000000 |
| balanceSheetTotal: | 1266.0000 |
| cash: | 468.6000 |
| prepayments: | 0.0000 |
| otherAssets: | 299.3000 |
| totalLiabilitiesEquity: | 1266.0000 |
| otherLiabilities: | 993.1000 |
| totalShareholdersEquity: | 182.2000 |
| employees: | 527 |
| property: | 16.3000 |
| intangibleAssets: | 92.7000 |
| accountsReceivable: | 376.7000 |
| currentSecurities: | 12.2000 |
| loansToBanks: | 376.7000 |
| loansToCustomers: | 0.0000 |
| liabilitiesTotal: | 1083.8000 |
| minorityInterests: | 0.5000 |
| tradingLiabilities: | 0.0000 |
| customerAccounts: | 5.6000 |
| depreciation: | 12.8000 |
| netIncome: | 14.9000 |
| operatingResult: | 24.8000 |
| ebitda: | 37.6000 |
| incomeTaxes: | 6.7000 |
| personnelCosts: | 25.4000 |
| costGoodsSold: | 25.4000 |
| grossProfit: | 106.6000 |
| minorityInterestsProfit: | 0.0000 |
| feeCommissionIncome: | 0.0000 |
| revenuePerEmployee: | 250474.3833 |
| cashFlow: | -157.2000 |
| cashFlowInvesting: | -33.2000 |
| cashFlowFinancing: | 4.0000 |
| cashFlowTotal: | -186.4000 |
| accountingStandard: | IFRS |
| equityRatio: | 14.3918 |
| debtEquityRatio: | 594.8408 |
| netMargin: | 11.2879 |
| grossMargin: | 80.7576 |
| cashFlowMargin: | -119.0909 |
| ebitMargin: | 18.7879 |
| ebitdaMargin: | 28.4848 |
| preTaxROE: | 11.8551 |
| preTaxROA: | 1.7062 |
| roe: | 8.1778 |
| roa: | 1.1769 |
| netIncomeGrowth: | -29.0476 |
| revenuesGrowth: | 5.5156 |
| taxExpenseRate: | 31.0185 |
| equityTurnover: | 0.7245 |
| epsBasic: | 0.7700 |
| epsDiluted: | 0.7700 |
| epsBasicGrowth: | -30.6619 |
| shareCapital: | 19.5960 |
| incomeBeforeTaxes: | 21.6000 |
| fiscalYearBegin: | 01.01.2019 00:00 |
| fiscalYearEnd: | 31.12.2019 00:00 |
| capitalReserves: | 106.9000 |
| retainedEarnings: | 55.2000 |
| administrativeExpenses: | 30.8000 |
| otherOperatingResult: | 0.0000 |
| amortization: | 12.8000 |
| interest: | 0.0000 |
| interestExpenses: | 0.0000 |
| operatingIncomeBeforeTaxes: | 21.6000 |
| incomeAfterTaxes: | 14.9000 |
| incomeContinuingOperations: | 14.9000 |
| incomeDiscontinuedBusiness: | 0.0000 |
| dividendsPaid: | 0.0000 |
| cashAtYearEnd: | 468.6000 |
| investmentsFixedIncome: | 0.0000 |
| ownStocks: | 0.0000 |
| intensityOfInvestments: | 0.0000 |
| intensityOfCapitalExpenditure: | 0.0069 |
| intensityOfPPEInvestments: | 1.2875 |
| intensityOfCapitalInvestments: | 0.0000 |
| intensityOfCurrentAssets: | 0.0000 |
| intensityOfLiquidAssets: | 37.0142 |
| debtRatio: | 85.6082 |
| provisionsRatio: | 0.0000 |
| dynamicDebtEquityRatioI: | -689.4402 |
| bookValue: | 929.7816 |
| personnelExpensesRate: | 19.2424 |
| costsOfMaterialsRate: | 0.0000 |
| researchAndDevCostsRate: | 0.0000 |
| interestExpensesRate: | 0.0000 |
| totalCapitalTurnover: | 0.1043 |
| personnelExpensesPerEmployee: | 48197.3435 |
| netIncomePerEmployee: | 28273.2448 |
| totalAssetsPerEmployee: | 2402277.0398 |
| netIncomeInPercentOfPersonnelExpenses: | 58.6614 |
| preTaxMargin: | 16.3636 |
| employeesGrowth: | 6.0362 |
| grossProfitGrowth: | 3.2946 |
| ebitGrowth: | -27.4854 |
| calcEBITDA: | 34.4000 |
| liquidAssetsGrowth: | -28.4580 |
| cashFlowGrowthRate: | -161.9874 |
| marketCapTotal: | 480102000.0000 |
| freeFloatMarketCapTotal: | 373519356.0000 |
| marketCapTotalPerEmployee: | 911009.4877 |
| roi: | 117.6935 |
| freeFloatTotal: | 77.8000 |
| netDebtI: | -480.8000 |
| netDebtII: | 603.0000 |
| priceEarningsRatioCompany: | 31.8182 |
| priceCashFlowRatio: | -3.0541 |
| dividendYield: | 0.0000 |
| bookValuePerShare: | 9.2978 |
| marketCap: | 480102000.0000 |
| earningsYield: | 3.1429 |
| pegRatio: | -1.0377 |
| cashFlowPerShare: | -8.0220 |
| netAssetsPerShare: | 9.3233 |
| priceBookValueRatio: | 2.6350 |
| dividendsPerShare: | 0.0000 |
| priceEarningsRatio: | 32.2216 |
| netEarningsPerShare: | 0.7604 |
| revenuesPerShare: | 6.7361 |
| liquidAssetsPerShare: | 23.9130 |
| netEPSGrowthII: | -32.1579 |
| bookValuePerShareGrowth: | 4.1945 |
| priceSalesRatio: | 3.6371 |
| marketCapToEBITDAratio: | 12.7687 |
| marketCapPerEmployee: | 911009.4877 |
| pegRatioII: | -1.0020 |
| pegRatioIII: | -1.0020 |
| earningsYieldII: | 3.1035 |
| earningsYieldIII: | 3.1035 |
| freeFloatMarketCap: | 373519356.0000 |
| priceEPSDiluted: | 31.8182 |
| dilutedEPSGrowth: | -30.6619 |
| payoutRatio: | 0.0000 |
| epsBasic5YrAverage: | 0.8704 |
| dividendsPS5YrAverage: | 0.0000 |
| freeCashFlowPerShare: | -9.7163 |
| revenuesPerShareGrowth: | 0.8903 |
| sharesOutstanding: | 19596000.0000 |
| dividendYieldRegular: | 0.0000 |
| dividendPSRegular: | 0.0000 |
| freeFloat: | 77.8000 |
| currency: | EUR |
| year: | 2020 |
| currencyID: | 1 |
| units: | 1000000 |
| balanceSheetTotal: | 2818.2000 |
| cash: | 1255.1000 |
| prepayments: | 0.0000 |
| otherAssets: | 139.0000 |
| totalLiabilitiesEquity: | 2818.2000 |
| otherLiabilities: | 101.9000 |
| totalShareholdersEquity: | 445.8000 |
| employees: | 802 |
| property: | 32.9000 |
| intangibleAssets: | 389.4000 |
| accountsReceivable: | 987.6000 |
| currentSecurities: | 14.0000 |
| loansToBanks: | 144.3000 |
| loansToCustomers: | 843.3000 |
| liabilitiesTotal: | 2372.3000 |
| minorityInterests: | 0.5000 |
| tradingLiabilities: | 0.0000 |
| customerAccounts: | 2089.2000 |
| depreciation: | 24.6000 |
| netIncome: | 19.9000 |
| operatingResult: | 73.8000 |
| ebitda: | 98.4000 |
| incomeTaxes: | 19.9000 |
| personnelCosts: | 66.1250 |
| costGoodsSold: | 66.1250 |
| grossProfit: | 195.3750 |
| minorityInterestsProfit: | 0.0000 |
| feeCommissionIncome: | 0.0000 |
| revenuePerEmployee: | 326059.8504 |
| cashFlow: | 141.5000 |
| cashFlowInvesting: | -314.6000 |
| cashFlowFinancing: | 206.4000 |
| cashFlowTotal: | 786.5000 |
| accountingStandard: | IFRS |
| equityRatio: | 15.8186 |
| debtEquityRatio: | 532.1669 |
| netMargin: | 7.6099 |
| grossMargin: | 74.7132 |
| cashFlowMargin: | 54.1109 |
| ebitMargin: | 28.2218 |
| ebitdaMargin: | 37.6291 |
| preTaxROE: | 15.6797 |
| preTaxROA: | 2.4803 |
| roe: | 4.4639 |
| roa: | 0.7061 |
| netIncomeGrowth: | 33.5570 |
| revenuesGrowth: | 98.1061 |
| taxExpenseRate: | 28.4692 |
| equityTurnover: | 0.5866 |
| epsBasic: | 2.1800 |
| epsDiluted: | 2.1600 |
| epsBasicGrowth: | 183.1169 |
| shareCapital: | 27.2730 |
| incomeBeforeTaxes: | 69.9000 |
| fiscalYearBegin: | 01.01.2020 00:00 |
| fiscalYearEnd: | 31.12.2020 00:00 |
| capitalReserves: | 310.9000 |
| retainedEarnings: | 107.1000 |
| administrativeExpenses: | 23.2000 |
| otherOperatingResult: | 0.0000 |
| amortization: | 24.6000 |
| interest: | 0.0000 |
| interestExpenses: | 0.0000 |
| operatingIncomeBeforeTaxes: | 69.9000 |
| incomeAfterTaxes: | 49.9000 |
| incomeContinuingOperations: | 19.9000 |
| incomeDiscontinuedBusiness: | 0.0000 |
| dividendsPaid: | 0.0000 |
| cashAtYearEnd: | 1255.1000 |
| investmentsFixedIncome: | 0.0000 |
| ownStocks: | 0.0000 |
| intensityOfInvestments: | 0.0000 |
| intensityOfCapitalExpenditure: | 0.0059 |
| intensityOfPPEInvestments: | 1.1674 |
| intensityOfCapitalInvestments: | 0.0000 |
| intensityOfCurrentAssets: | 0.0000 |
| intensityOfLiquidAssets: | 44.5355 |
| debtRatio: | 84.1814 |
| provisionsRatio: | 0.0000 |
| dynamicDebtEquityRatioI: | 1676.6078 |
| bookValue: | 1634.5837 |
| personnelExpensesRate: | 25.2868 |
| costsOfMaterialsRate: | 0.0000 |
| researchAndDevCostsRate: | 0.0000 |
| interestExpensesRate: | 0.0000 |
| totalCapitalTurnover: | 0.0928 |
| personnelExpensesPerEmployee: | 82450.1247 |
| netIncomePerEmployee: | 24812.9676 |
| totalAssetsPerEmployee: | 3513965.0873 |
| netIncomeInPercentOfPersonnelExpenses: | 30.0945 |
| preTaxMargin: | 26.7304 |
| employeesGrowth: | 52.1822 |
| grossProfitGrowth: | 83.2786 |
| ebitGrowth: | 197.5806 |
| calcEBITDA: | 64.4000 |
| liquidAssetsGrowth: | 167.8404 |
| marketCapTotal: | 1731835500.0000 |
| freeFloatMarketCapTotal: | 1008447811.6500 |
| marketCapTotalPerEmployee: | 2159395.8853 |
| roi: | 70.6124 |
| freeFloatTotal: | 58.2300 |
| netDebtI: | -1269.1000 |
| netDebtII: | 1103.3000 |
| priceEarningsRatioCompany: | 29.1284 |
| priceCashFlowRatio: | 12.2391 |
| dividendYield: | 0.0000 |
| bookValuePerShare: | 16.3458 |
| marketCap: | 1731835500.0000 |
| earningsYield: | 3.4331 |
| pegRatio: | 0.1591 |
| cashFlowPerShare: | 5.1883 |
| netAssetsPerShare: | 16.3642 |
| priceBookValueRatio: | 3.8848 |
| dividendsPerShare: | 0.0000 |
| priceEarningsRatio: | 87.0269 |
| netEarningsPerShare: | 0.7297 |
| revenuesPerShare: | 9.5882 |
| liquidAssetsPerShare: | 46.0199 |
| netEPSGrowthII: | -4.0376 |
| bookValuePerShareGrowth: | 75.8030 |
| priceSalesRatio: | 6.6227 |
| marketCapToEBITDAratio: | 17.6000 |
| marketCapPerEmployee: | 2159395.8853 |
| pegRatioII: | -21.5544 |
| pegRatioIII: | -21.5544 |
| earningsYieldII: | 1.1491 |
| earningsYieldIII: | 1.1491 |
| freeFloatMarketCap: | 1008447811.6500 |
| priceEPSDiluted: | 29.3981 |
| dilutedEPSGrowth: | 180.5195 |
| payoutRatio: | 0.0000 |
| epsBasic5YrAverage: | 1.1446 |
| dividendsPS5YrAverage: | 0.0000 |
| freeCashFlowPerShare: | -6.3469 |
| revenuesPerShareGrowth: | 42.3417 |
| sharesOutstanding: | 27273000.0000 |
| dividendYieldRegular: | 0.0000 |
| dividendPSRegular: | 0.0000 |
| freeFloat: | 58.2300 |
| currency: | EUR |
| year: | 2021 |
| currencyID: | 1 |
| marketCapTotal: | 2781846000.0000 |
| priceEarningsRatioCompany: | 46.7890 |
| priceCashFlowRatio: | 19.6597 |
| dividendYield: | 0.0000 |
| bookValuePerShare: | 16.3458 |
| marketCap: | 2781846000.0000 |
| earningsYield: | 2.1373 |
| pegRatio: | 0.2555 |
| cashFlowPerShare: | 5.1883 |
| netAssetsPerShare: | 16.3458 |
| priceBookValueRatio: | 6.2401 |
| priceEarningsRatio: | 139.7913 |
| netEarningsPerShare: | 0.7297 |
| revenuesPerShare: | 9.5882 |
| liquidAssetsPerShare: | 46.0199 |
| priceSalesRatio: | 10.6380 |
| marketCapToEBITDAratio: | 28.2708 |
| marketCapPerEmployee: | 3468635.9102 |
| pegRatioII: | -34.6228 |
| pegRatioIII: | -34.6228 |
| earningsYieldII: | 0.7154 |
| earningsYieldIII: | 0.7154 |
| freeFloatMarketCap: | 1619868925.8000 |
| freeFloatMarketCapTotal: | 1619868925.8000 |
| marketCapTotalPerEmployee: | 3468635.9102 |
| dividendYieldRegular: | 0.0000 |
| currency: | EUR |
