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: | 31.12.2022 00:00 |
| stockholderStructure: | Freefloat (47.85%),GfBk Gesellschaft für Börsenkommunikation mbH (12.9%),KipEi B.V. (7.5%),Heliad Equity Partners GmbH & Co. KGaA (5.2%),Polaris Capital Management, LLC (5.18%),Nola LPE BV (4.99%),Granular Fund Limited (3.19%),T. Rowe Price Group, Inc. (3.1%),Swedbank Robur Fonder AB (3.03%),FIL Limited (2.94%),JPMorgan Chase & Co. (2.25%),Arrow FO B.V (1.87%) |
| sharesOutstanding: | 109793000.0000 |
| ceo: | Frank Niehage |
| board: | Muhamad Said Chahrour |
| supervisoryBoard: | Martin Korbmacher, Stefan Müller, Aygül Özkan, Hans Peter Peters, Herbert Seuling |
| countryID: | 2 |
| freeFloat: | 47.8500 |
| 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: | 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 |
| year: | 2021 | cash: | 1618.3000 |
| balanceSheetTotal: | 3690.6000 | liabilities: | 3191.2000 |
| totalShareholdersEquity: | 499.4000 | bankLoans: | 112.1000 |
| investment: | 0.0000 | incomeBeforeTaxes: | 74.4000 |
| netIncome: | 51.5000 | cashFlow: | 363.1000 |
| employees: | 1050 | currencyID: | 1 |
| units: | 1000000 | currency: | EUR |
Finanzen (kurz)
| 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 |
| year: | 2021 |
| cash: | 1618.3000 |
| balanceSheetTotal: | 3690.6000 |
| liabilities: | 3191.2000 |
| totalShareholdersEquity: | 499.4000 |
| bankLoans: | 112.1000 |
| investment: | 0.0000 |
| incomeBeforeTaxes: | 74.4000 |
| netIncome: | 51.5000 |
| cashFlow: | 363.1000 |
| employees: | 1050 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
Finanzen (ausführlich)
| 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: | 66.1000 | costGoodsSold: | 66.1000 |
| grossProfit: | 195.4000 | 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: | 74.7228 | 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: | 0.5450 | epsDiluted: | 0.5400 |
| epsBasicGrowth: | 182.3834 | 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: | 25.2772 | costsOfMaterialsRate: | 0.0000 |
| researchAndDevCostsRate: | 0.0000 | interestExpensesRate: | 0.0000 |
| totalCapitalTurnover: | 0.0928 | personnelExpensesPerEmployee: | 82418.9526 |
| netIncomePerEmployee: | 24812.9676 | totalAssetsPerEmployee: | 3513965.0873 |
| netIncomeInPercentOfPersonnelExpenses: | 30.1059 | preTaxMargin: | 26.7304 |
| employeesGrowth: | 52.1822 | grossProfitGrowth: | 83.3021 |
| 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: | 4.0865 |
| marketCap: | 1731835500.0000 | earningsYield: | 3.4331 |
| pegRatio: | 0.1597 | cashFlowPerShare: | 1.2971 |
| netAssetsPerShare: | 4.0910 | priceBookValueRatio: | 3.8848 |
| dividendsPerShare: | 0.0000 | priceEarningsRatio: | 87.0269 |
| netEarningsPerShare: | 0.1824 | revenuesPerShare: | 2.3971 |
| liquidAssetsPerShare: | 11.5050 | 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: | 179.7927 | payoutRatio: | 0.0000 |
| epsBasic5YrAverage: | 0.2864 | dividendsPS5YrAverage: | 0.0000 |
| freeCashFlowPerShare: | -1.5867 | revenuesPerShareGrowth: | 42.3417 |
| sharesOutstanding: | 109092000.0000 | dividendYieldRegular: | 0.0000 |
| dividendPSRegular: | 0.0000 | freeFloat: | 58.2300 |
| currency: | EUR |
| year: | 2021 | currencyID: | 1 |
| units: | 1000000 | balanceSheetTotal: | 3690.6000 |
| cash: | 1618.3000 | prepayments: | 0.0000 |
| otherAssets: | 111.7000 | totalLiabilitiesEquity: | 3690.6000 |
| otherLiabilities: | 169.4000 | totalShareholdersEquity: | 499.4000 |
| employees: | 1050 | property: | 34.1000 |
| intangibleAssets: | 386.6000 | accountsReceivable: | 1513.9000 |
| currentSecurities: | 26.2000 | loansToBanks: | 178.6000 |
| loansToCustomers: | 1335.3000 | liabilitiesTotal: | 3191.2000 |
| minorityInterests: | 0.5000 | tradingLiabilities: | 0.0000 |
| customerAccounts: | 2810.9000 | depreciation: | 31.8000 |
| netIncome: | 51.5000 | operatingResult: | 80.3000 |
| ebitda: | 112.1000 | incomeTaxes: | 22.9000 |
| personnelCosts: | 142.1000 | costGoodsSold: | 142.1000 |
| grossProfit: | 275.5000 | minorityInterestsProfit: | -0.0100 |
| feeCommissionIncome: | 0.0000 | revenuePerEmployee: | 397714.2857 |
| cashFlow: | 125.0000 | cashFlowInvesting: | -26.2000 |
| cashFlowFinancing: | -1.2000 | cashFlowTotal: | 363.1000 |
| accountingStandard: | IFRS | equityRatio: | 13.5317 |
| debtEquityRatio: | 639.0068 | netMargin: | 12.3324 |
| grossMargin: | 65.9722 | cashFlowMargin: | 29.9330 |
| ebitMargin: | 19.2289 | ebitdaMargin: | 26.8439 |
| preTaxROE: | 14.8979 | preTaxROA: | 2.0159 |
| roe: | 10.3124 | roa: | 1.3954 |
| netIncomeGrowth: | 158.7940 | revenuesGrowth: | 59.6941 |
| taxExpenseRate: | 30.7796 | equityTurnover: | 0.8362 |
| epsBasic: | 0.4700 | epsDiluted: | 0.4700 |
| epsBasicGrowth: | -13.7615 | shareCapital: | 109.7930 |
| incomeBeforeTaxes: | 74.4000 | fiscalYearBegin: | 01.01.2021 00:00 |
| fiscalYearEnd: | 31.12.2021 00:00 | capitalReserves: | 230.3000 |
| retainedEarnings: | 158.7000 | administrativeExpenses: | 42.0000 |
| otherOperatingResult: | 0.0000 | amortization: | 31.8000 |
| interest: | 0.0000 | interestExpenses: | 0.0000 |
| operatingIncomeBeforeTaxes: | 74.4000 | incomeAfterTaxes: | 51.6000 |
| incomeContinuingOperations: | 51.5000 | incomeDiscontinuedBusiness: | 0.0000 |
| dividendsPaid: | 0.0000 | cashAtYearEnd: | 1618.3000 |
| investmentsFixedIncome: | 0.0000 | ownStocks: | 0.0000 |
| intensityOfInvestments: | 0.0000 | intensityOfCapitalExpenditure: | 0.0003 |
| intensityOfPPEInvestments: | 0.9240 | intensityOfCapitalInvestments: | 0.0000 |
| intensityOfCurrentAssets: | 0.0000 | intensityOfLiquidAssets: | 43.8492 |
| debtRatio: | 86.4683 | provisionsRatio: | 0.0000 |
| dynamicDebtEquityRatioI: | 2552.9600 | bookValue: | 454.8560 |
| personnelExpensesRate: | 34.0278 | costsOfMaterialsRate: | 0.0000 |
| researchAndDevCostsRate: | 0.0000 | interestExpensesRate: | 0.0000 |
| totalCapitalTurnover: | 0.1132 | personnelExpensesPerEmployee: | 135333.3333 |
| netIncomePerEmployee: | 49047.6190 | totalAssetsPerEmployee: | 3514857.1429 |
| netIncomeInPercentOfPersonnelExpenses: | 36.2421 | preTaxMargin: | 17.8161 |
| employeesGrowth: | 30.9227 | grossProfitGrowth: | 40.9928 |
| ebitGrowth: | 8.8076 | calcEBITDA: | 106.2100 |
| liquidAssetsGrowth: | 28.9379 | cashFlowGrowthRate: | -11.6608 |
| marketCapTotal: | 2222210320.0000 | freeFloatMarketCapTotal: | 1063327638.1200 |
| marketCapTotalPerEmployee: | 2116390.7810 | roi: | 139.5437 |
| freeFloatTotal: | 47.8500 | netDebtI: | -1644.5000 |
| netDebtII: | 1546.7000 | priceEarningsRatioCompany: | 43.0638 |
| priceCashFlowRatio: | 17.7777 | dividendYield: | 0.0000 |
| bookValuePerShare: | 4.5486 | marketCap: | 2222210320.0000 |
| earningsYield: | 2.3221 | pegRatio: | -3.1293 |
| cashFlowPerShare: | 1.1385 | netAssetsPerShare: | 4.5531 |
| priceBookValueRatio: | 4.4498 | dividendsPerShare: | 0.0000 |
| priceEarningsRatio: | 43.1497 | netEarningsPerShare: | 0.4691 |
| revenuesPerShare: | 3.8035 | liquidAssetsPerShare: | 14.7396 |
| netEPSGrowthII: | 157.1416 | bookValuePerShareGrowth: | 11.3081 |
| priceSalesRatio: | 5.3214 | marketCapToEBITDAratio: | 19.8235 |
| marketCapPerEmployee: | 2116390.7810 | pegRatioII: | 0.2746 |
| pegRatioIII: | 0.2746 | earningsYieldII: | 2.3175 |
| earningsYieldIII: | 2.3175 | freeFloatMarketCap: | 1063327638.1200 |
| priceEPSDiluted: | 43.0638 | dilutedEPSGrowth: | -12.9630 |
| payoutRatio: | 0.0000 | epsBasic5YrAverage: | 0.3452 |
| dividendsPS5YrAverage: | 0.0000 | freeCashFlowPerShare: | 0.8999 |
| revenuesPerShareGrowth: | 58.6745 | cashFlowPerShareGrowth: | -12.2248 |
| sharesOutstanding: | 109793000.0000 | dividendYieldRegular: | 0.0000 |
| dividendPSRegular: | 0.0000 | freeFloat: | 47.8500 |
| currency: | EUR |
| year: | 2022 | currencyID: | 1 |
| marketCapTotal: | 1140200305.0000 | priceEarningsRatioCompany: | 22.0957 |
| priceCashFlowRatio: | 9.1216 | dividendYield: | 0.0000 |
| bookValuePerShare: | 4.5486 | marketCap: | 1140200305.0000 |
| earningsYield: | 4.5258 | pegRatio: | -1.6056 |
| cashFlowPerShare: | 1.1385 | netAssetsPerShare: | 4.5486 |
| priceBookValueRatio: | 2.2831 | priceEarningsRatio: | 22.1398 |
| netEarningsPerShare: | 0.4691 | revenuesPerShare: | 3.8035 |
| liquidAssetsPerShare: | 14.7396 | priceSalesRatio: | 2.7304 |
| marketCapToEBITDAratio: | 10.1713 | marketCapPerEmployee: | 1085905.0524 |
| pegRatioII: | 0.1409 | pegRatioIII: | 0.1409 |
| earningsYieldII: | 4.5168 | earningsYieldIII: | 4.5168 |
| freeFloatMarketCap: | 545585845.9425 | freeFloatMarketCapTotal: | 545585845.9425 |
| marketCapTotalPerEmployee: | 1085905.0524 | dividendYieldRegular: | 0.0000 |
| currency: | EUR |
Finanzen (ausführlich)
| 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: | 66.1000 |
| costGoodsSold: | 66.1000 |
| grossProfit: | 195.4000 |
| 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: | 74.7228 |
| 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: | 0.5450 |
| epsDiluted: | 0.5400 |
| epsBasicGrowth: | 182.3834 |
| 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: | 25.2772 |
| costsOfMaterialsRate: | 0.0000 |
| researchAndDevCostsRate: | 0.0000 |
| interestExpensesRate: | 0.0000 |
| totalCapitalTurnover: | 0.0928 |
| personnelExpensesPerEmployee: | 82418.9526 |
| netIncomePerEmployee: | 24812.9676 |
| totalAssetsPerEmployee: | 3513965.0873 |
| netIncomeInPercentOfPersonnelExpenses: | 30.1059 |
| preTaxMargin: | 26.7304 |
| employeesGrowth: | 52.1822 |
| grossProfitGrowth: | 83.3021 |
| 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: | 4.0865 |
| marketCap: | 1731835500.0000 |
| earningsYield: | 3.4331 |
| pegRatio: | 0.1597 |
| cashFlowPerShare: | 1.2971 |
| netAssetsPerShare: | 4.0910 |
| priceBookValueRatio: | 3.8848 |
| dividendsPerShare: | 0.0000 |
| priceEarningsRatio: | 87.0269 |
| netEarningsPerShare: | 0.1824 |
| revenuesPerShare: | 2.3971 |
| liquidAssetsPerShare: | 11.5050 |
| 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: | 179.7927 |
| payoutRatio: | 0.0000 |
| epsBasic5YrAverage: | 0.2864 |
| dividendsPS5YrAverage: | 0.0000 |
| freeCashFlowPerShare: | -1.5867 |
| revenuesPerShareGrowth: | 42.3417 |
| sharesOutstanding: | 109092000.0000 |
| dividendYieldRegular: | 0.0000 |
| dividendPSRegular: | 0.0000 |
| freeFloat: | 58.2300 |
| currency: | EUR |
| year: | 2021 |
| currencyID: | 1 |
| units: | 1000000 |
| balanceSheetTotal: | 3690.6000 |
| cash: | 1618.3000 |
| prepayments: | 0.0000 |
| otherAssets: | 111.7000 |
| totalLiabilitiesEquity: | 3690.6000 |
| otherLiabilities: | 169.4000 |
| totalShareholdersEquity: | 499.4000 |
| employees: | 1050 |
| property: | 34.1000 |
| intangibleAssets: | 386.6000 |
| accountsReceivable: | 1513.9000 |
| currentSecurities: | 26.2000 |
| loansToBanks: | 178.6000 |
| loansToCustomers: | 1335.3000 |
| liabilitiesTotal: | 3191.2000 |
| minorityInterests: | 0.5000 |
| tradingLiabilities: | 0.0000 |
| customerAccounts: | 2810.9000 |
| depreciation: | 31.8000 |
| netIncome: | 51.5000 |
| operatingResult: | 80.3000 |
| ebitda: | 112.1000 |
| incomeTaxes: | 22.9000 |
| personnelCosts: | 142.1000 |
| costGoodsSold: | 142.1000 |
| grossProfit: | 275.5000 |
| minorityInterestsProfit: | -0.0100 |
| feeCommissionIncome: | 0.0000 |
| revenuePerEmployee: | 397714.2857 |
| cashFlow: | 125.0000 |
| cashFlowInvesting: | -26.2000 |
| cashFlowFinancing: | -1.2000 |
| cashFlowTotal: | 363.1000 |
| accountingStandard: | IFRS |
| equityRatio: | 13.5317 |
| debtEquityRatio: | 639.0068 |
| netMargin: | 12.3324 |
| grossMargin: | 65.9722 |
| cashFlowMargin: | 29.9330 |
| ebitMargin: | 19.2289 |
| ebitdaMargin: | 26.8439 |
| preTaxROE: | 14.8979 |
| preTaxROA: | 2.0159 |
| roe: | 10.3124 |
| roa: | 1.3954 |
| netIncomeGrowth: | 158.7940 |
| revenuesGrowth: | 59.6941 |
| taxExpenseRate: | 30.7796 |
| equityTurnover: | 0.8362 |
| epsBasic: | 0.4700 |
| epsDiluted: | 0.4700 |
| epsBasicGrowth: | -13.7615 |
| shareCapital: | 109.7930 |
| incomeBeforeTaxes: | 74.4000 |
| fiscalYearBegin: | 01.01.2021 00:00 |
| fiscalYearEnd: | 31.12.2021 00:00 |
| capitalReserves: | 230.3000 |
| retainedEarnings: | 158.7000 |
| administrativeExpenses: | 42.0000 |
| otherOperatingResult: | 0.0000 |
| amortization: | 31.8000 |
| interest: | 0.0000 |
| interestExpenses: | 0.0000 |
| operatingIncomeBeforeTaxes: | 74.4000 |
| incomeAfterTaxes: | 51.6000 |
| incomeContinuingOperations: | 51.5000 |
| incomeDiscontinuedBusiness: | 0.0000 |
| dividendsPaid: | 0.0000 |
| cashAtYearEnd: | 1618.3000 |
| investmentsFixedIncome: | 0.0000 |
| ownStocks: | 0.0000 |
| intensityOfInvestments: | 0.0000 |
| intensityOfCapitalExpenditure: | 0.0003 |
| intensityOfPPEInvestments: | 0.9240 |
| intensityOfCapitalInvestments: | 0.0000 |
| intensityOfCurrentAssets: | 0.0000 |
| intensityOfLiquidAssets: | 43.8492 |
| debtRatio: | 86.4683 |
| provisionsRatio: | 0.0000 |
| dynamicDebtEquityRatioI: | 2552.9600 |
| bookValue: | 454.8560 |
| personnelExpensesRate: | 34.0278 |
| costsOfMaterialsRate: | 0.0000 |
| researchAndDevCostsRate: | 0.0000 |
| interestExpensesRate: | 0.0000 |
| totalCapitalTurnover: | 0.1132 |
| personnelExpensesPerEmployee: | 135333.3333 |
| netIncomePerEmployee: | 49047.6190 |
| totalAssetsPerEmployee: | 3514857.1429 |
| netIncomeInPercentOfPersonnelExpenses: | 36.2421 |
| preTaxMargin: | 17.8161 |
| employeesGrowth: | 30.9227 |
| grossProfitGrowth: | 40.9928 |
| ebitGrowth: | 8.8076 |
| calcEBITDA: | 106.2100 |
| liquidAssetsGrowth: | 28.9379 |
| cashFlowGrowthRate: | -11.6608 |
| marketCapTotal: | 2222210320.0000 |
| freeFloatMarketCapTotal: | 1063327638.1200 |
| marketCapTotalPerEmployee: | 2116390.7810 |
| roi: | 139.5437 |
| freeFloatTotal: | 47.8500 |
| netDebtI: | -1644.5000 |
| netDebtII: | 1546.7000 |
| priceEarningsRatioCompany: | 43.0638 |
| priceCashFlowRatio: | 17.7777 |
| dividendYield: | 0.0000 |
| bookValuePerShare: | 4.5486 |
| marketCap: | 2222210320.0000 |
| earningsYield: | 2.3221 |
| pegRatio: | -3.1293 |
| cashFlowPerShare: | 1.1385 |
| netAssetsPerShare: | 4.5531 |
| priceBookValueRatio: | 4.4498 |
| dividendsPerShare: | 0.0000 |
| priceEarningsRatio: | 43.1497 |
| netEarningsPerShare: | 0.4691 |
| revenuesPerShare: | 3.8035 |
| liquidAssetsPerShare: | 14.7396 |
| netEPSGrowthII: | 157.1416 |
| bookValuePerShareGrowth: | 11.3081 |
| priceSalesRatio: | 5.3214 |
| marketCapToEBITDAratio: | 19.8235 |
| marketCapPerEmployee: | 2116390.7810 |
| pegRatioII: | 0.2746 |
| pegRatioIII: | 0.2746 |
| earningsYieldII: | 2.3175 |
| earningsYieldIII: | 2.3175 |
| freeFloatMarketCap: | 1063327638.1200 |
| priceEPSDiluted: | 43.0638 |
| dilutedEPSGrowth: | -12.9630 |
| payoutRatio: | 0.0000 |
| epsBasic5YrAverage: | 0.3452 |
| dividendsPS5YrAverage: | 0.0000 |
| freeCashFlowPerShare: | 0.8999 |
| revenuesPerShareGrowth: | 58.6745 |
| cashFlowPerShareGrowth: | -12.2248 |
| sharesOutstanding: | 109793000.0000 |
| dividendYieldRegular: | 0.0000 |
| dividendPSRegular: | 0.0000 |
| freeFloat: | 47.8500 |
| currency: | EUR |
| year: | 2022 |
| currencyID: | 1 |
| marketCapTotal: | 1140200305.0000 |
| priceEarningsRatioCompany: | 22.0957 |
| priceCashFlowRatio: | 9.1216 |
| dividendYield: | 0.0000 |
| bookValuePerShare: | 4.5486 |
| marketCap: | 1140200305.0000 |
| earningsYield: | 4.5258 |
| pegRatio: | -1.6056 |
| cashFlowPerShare: | 1.1385 |
| netAssetsPerShare: | 4.5486 |
| priceBookValueRatio: | 2.2831 |
| priceEarningsRatio: | 22.1398 |
| netEarningsPerShare: | 0.4691 |
| revenuesPerShare: | 3.8035 |
| liquidAssetsPerShare: | 14.7396 |
| priceSalesRatio: | 2.7304 |
| marketCapToEBITDAratio: | 10.1713 |
| marketCapPerEmployee: | 1085905.0524 |
| pegRatioII: | 0.1409 |
| pegRatioIII: | 0.1409 |
| earningsYieldII: | 4.5168 |
| earningsYieldIII: | 4.5168 |
| freeFloatMarketCap: | 545585845.9425 |
| freeFloatMarketCapTotal: | 545585845.9425 |
| marketCapTotalPerEmployee: | 1085905.0524 |
| dividendYieldRegular: | 0.0000 |
| currency: | EUR |
