GERRESHEIMER AG

Bid 60,65 EUR
Ask 60,80 EUR

Firmenbeschreibung

Der Gerresheimer Konzern ist ein international führender Anbieter von hochwertigen Verpackungs- und Systemlösungen aus Glas und Kunststoff. Der wichtigste Absatzmarkt des Unternehmens ist die Pharma- und Medizinindustrie weltweit. Auf Basis eigener Entwicklungen und modernster Produktionstechnologien bietet Gerresheimer zum einen pharmazeutische Primärverpackungen und Drug Delivery-Systeme an, zum anderen Diagnostiksysteme und das komplette Spektrum an Glasprodukten für die Life Science Forschung. Kleinere Geschäftsanteile entfallen auf die Bereiche Kosmetik und technische Kunststoffsysteme, insbesondere für die Automobilzuliefererindustrie, sowie auf Nischensegmente der Nahrungsmittel- und Getränkeindustrie.

KeyData

endOfFinancialYear: 30.11.2022 00:00
stockholderStructure: Freefloat (49.67%),The Goldman Sachs Group, Inc. (12.76%),AllianceBernstein Corporation (5.8%),Schroders plc (4.86%),Artisan Partners Asset Management Inc. (3.13%),FIL Limited (2.99%),Threadneedle (Lux) (2.99%),Templeton Investment Counsel, LLC (2.98%),Franklin Advisory Services LLC (2.98%),Norges Bank (2.86%),Neuberger Berman Group LLC (2.74%),Ameriprise Financial, Inc. (2.35%),BlackRock Inc. (2.22%),Morgan Stanley (1.67%)
sharesOutstanding: 31400000.0000
ceo: Dietmar Siemssen
board: Dr. Bernd Metzner, Dr. Lukas Burkhardt
supervisoryBoard: Dr. Axel Herberg, Francesco Grioli, Andrea Abt, Dr. Karin Louise Dorrepaal, Dr. Peter Noé, Franz Hartinger, Katja Schnitzler, Markus Rocholz, Paul Schilling, Theodor Stuth, Udo J. Vetter
countryID: 2
freeFloat: 49.6700
faceValue: 1.0000
faceValueCurrencyID: 1
faceValueCurrency: EUR
sectorName: Medizintechnische Produkte
industryName: Gesundheitswesen
subsectorName: Hochentwickelte medizinische Geräte
country: Deutschland
countryName: Deutschland

Kontakt

name: Carolin Nadilo
phone: +49-211-6181-314
fax: +49-211-6181-121
email: carolin.nadilo@gerresheimer.com
irWebSite: www.gerresheimer.com/investor-relations.html

Adresse

street: Klaus-Bungert-Straße 4
city: D-40468 Düsseldorf
phone: +49-211-6181-00
fax: +49-211-6181-295
webSite: www.gerresheimer.com
email: info@gerresheimer.com

Finanzen (kurz)

year: 2019 cash: 85.8000
balanceSheetTotal: 2641.2000 liabilities: 1699.7000
totalShareholdersEquity: 925.1000 sales: 1392.3000
bankLoans: 123.8000 investment: 2.7000
incomeBeforeTaxes: 98.2000 netIncome: 80.8000
cashFlow: -11.4000 employees: 9880
currencyID: 1 units: 1000000
currency: EUR
year: 2020 cash: 88.0000
balanceSheetTotal: 2616.6000 liabilities: 1716.9000
totalShareholdersEquity: 883.9000 sales: 1418.8000
bankLoans: 156.5000 investment: 1.5000
incomeBeforeTaxes: 135.1000 netIncome: 88.6000
cashFlow: 13.0000 employees: 9880
currencyID: 1 units: 1000000
currency: EUR
year: 2021 cash: 114.1000
balanceSheetTotal: 2877.5000 liabilities: 1875.3000
totalShareholdersEquity: 981.3000 sales: 1498.0000
bankLoans: 147.4000 investment: 1.3000
incomeBeforeTaxes: 127.9000 netIncome: 83.8000
cashFlow: 23.1000 employees: 10447
currencyID: 1 units: 1000000
currency: EUR

Finanzen (kurz)

year: 2019
cash: 85.8000
balanceSheetTotal: 2641.2000
liabilities: 1699.7000
totalShareholdersEquity: 925.1000
sales: 1392.3000
bankLoans: 123.8000
investment: 2.7000
incomeBeforeTaxes: 98.2000
netIncome: 80.8000
cashFlow: -11.4000
employees: 9880
currencyID: 1
units: 1000000
currency: EUR
year: 2020
cash: 88.0000
balanceSheetTotal: 2616.6000
liabilities: 1716.9000
totalShareholdersEquity: 883.9000
sales: 1418.8000
bankLoans: 156.5000
investment: 1.5000
incomeBeforeTaxes: 135.1000
netIncome: 88.6000
cashFlow: 13.0000
employees: 9880
currencyID: 1
units: 1000000
currency: EUR
year: 2021
cash: 114.1000
balanceSheetTotal: 2877.5000
liabilities: 1875.3000
totalShareholdersEquity: 981.3000
sales: 1498.0000
bankLoans: 147.4000
investment: 1.3000
incomeBeforeTaxes: 127.9000
netIncome: 83.8000
cashFlow: 23.1000
employees: 10447
currencyID: 1
units: 1000000
currency: EUR

Finanzen (ausführlich)

year: 2020 currencyID: 1
units: 1000000 balanceSheetTotal: 2616.6000
cash: 88.0000 currentAssets: 551.4000
fixedAssets: 2065.2000 liabilities: 579.5000
nonCurrentLiabilities: 1137.5000 totalLiabilitiesEquity: 2616.6000
provisions: 210.0000 totalShareholdersEquity: 883.9000
employees: 9880 property: 763.1000
intangibleAssets: 1274.4000 longTermInvestments: 8.3000
inventories: 190.0000 accountsReceivable: 215.5000
accountsPayable: 211.6000 liabilitiesBanks: 1050.3000
liabilitiesTotal: 1716.9000 longTermDebt: 836.4000
shortTermDebt: 213.9000 minorityInterests: 15.8000
sales: 1418.8000 netIncome: 88.6000
operatingResult: 156.5000 ebitda: 156.5000
incomeInterest: -19.3000 investments: 0.0000
incomeTaxes: 45.3000 personnelCosts: 435.3000
costGoodsSold: 981.2000 grossProfit: 437.6000
minorityInterestsProfit: -1.3000 revenuePerEmployee: 143603.2389
cashFlow: 222.2000 cashFlowInvesting: -157.0000
cashFlowFinancing: -52.2000 cashFlowTotal: 13.0000
accountingStandard: IFRS equityRatio: 33.7805
debtEquityRatio: 196.0290 liquidityI: 15.1855
liquidityII: 52.3727 netMargin: 6.2447
grossMargin: 30.8430 cashFlowMargin: 15.6611
ebitMargin: 11.0304 ebitdaMargin: 11.0304
preTaxROE: 15.2845 preTaxROA: 5.1632
roe: 10.0238 roa: 3.3861
netIncomeGrowth: 9.6535 revenuesGrowth: 1.9033
taxExpenseRate: 33.5307 equityTurnover: 1.6052
epsBasic: 2.8200 epsDiluted: 2.8200
epsBasicGrowth: 9.7276 shareCapital: 31.4000
incomeBeforeTaxes: 135.1000 participationResult: 0.0300
fiscalYearBegin: 01.12.2019 00:00 fiscalYearEnd: 30.11.2020 00:00
tradeAccountsReceivables: 215.5000 currentDeferredIncomeTaxesA: 1.9000
otherReceivablesAssets: 14.2000 deferredTaxAssets: 12.8000
capitalReserves: 513.8000 longTermProvisions: 145.7000
longTermDeferredTaxLiabilities: 131.4000 longTermProvisionsOther: 14.3000
otherNonCurrentLiabilities: 4.4000 shortTermProvisions: 64.3000
shortTermProvisionsForPensions: 12.4000 currentDeferredIncomeTaxesL: 11.3000
shortTermProvisionsOther: 40.6000 otherCurrentLiabilities: 89.7000
debtTotal: 1050.3000 provisionsForPensions: 12.4000
provisionsForTaxes: 142.7000 provisionsOther: 54.9000
otherOperatingIncome: 33.2000 salesMarketingCosts: 275.5000
administrativeExpenses: 0.0000 otherOperatingExpenses: 39.8000
amortization: 0.0000 interest: 1.5000
interestExpenses: 20.8000 participationsResult: 0.0300
operatingIncomeBeforeTaxes: 135.1000 incomeAfterTaxes: 89.9000
incomeContinuingOperations: 88.6000 incomeDiscontinuedBusiness: 0.0000
dividendsPaid: 39.2500 cashAtYearEnd: 58.4000
intensityOfInvestments: 78.9269 intensityOfCapitalExpenditure: 0.0234
intensityOfPPEInvestments: 29.1638 intensityOfCapitalInvestments: 0.3172
intensityOfCurrentAssets: 21.0731 intensityOfLiquidAssets: 3.3631
debtRatio: 66.2195 provisionsRatio: 8.0257
fixedToCurrentAssetsRatio: 374.5375 dynamicDebtEquityRatioI: 779.7930
liquidityIIICurrentRatio: 95.1510 equityToFixedAssetsRatioI: 42.7997
bookValue: 2814.9682 personnelExpensesRate: 30.6809
costsOfMaterialsRate: 0.0000 researchAndDevCostsRate: 0.0000
interestExpensesRate: 1.4660 totalCapitalTurnover: 0.5422
fixedAssetsTurnover: 0.6870 inventoryTurnover: 7.4674
personnelExpensesPerEmployee: 44058.7045 netIncomePerEmployee: 8967.6113
totalAssetsPerEmployee: 264838.0567 netIncomeInPercentOfPersonnelExpenses: 20.3538
preTaxMargin: 9.5221 employeesGrowth: 0.0000
grossProfitGrowth: 57.8644 ebitGrowth: 26.4136
calcEBITDA: 156.0000 liquidAssetsGrowth: 2.5641
cashFlowGrowthRate: 15.1892 marketCapTotal: 2995560000.0000
freeFloatMarketCapTotal: 1651452228.0000 marketCapTotalPerEmployee: 303194.3320
roi: 338.6074 freeFloatTotal: 55.1300
netDebtI: 962.3000 netDebtII: 1632.3000
priceEarningsRatioCompany: 33.8298 priceCashFlowRatio: 13.4814
dividendYield: 1.3103 bookValuePerShare: 28.1497
marketCap: 2995560000.0000 earningsYield: 2.9560
pegRatio: 3.4777 cashFlowPerShare: 7.0764
netAssetsPerShare: 28.6529 priceBookValueRatio: 3.3890
dividendsPerShare: 1.2500 priceEarningsRatio: 33.8099
netEarningsPerShare: 2.8217 revenuesPerShare: 45.1847
liquidAssetsPerShare: 2.8025 netEPSGrowthII: 9.6535
dividendGrowth: 4.1667 bookValuePerShareGrowth: -4.4536
priceSalesRatio: 2.1113 marketCapToEBITDAratio: 19.1410
marketCapPerEmployee: 303194.3320 pegRatioII: 3.5024
pegRatioIII: 3.5024 earningsYieldII: 2.9577
earningsYieldIII: 2.9577 freeFloatMarketCap: 1651452228.0000
priceEPSDiluted: 33.8298 dilutedEPSGrowth: 9.7276
payoutRatio: 44.3262 epsBasic5YrAverage: 3.3160
dividendsPS5YrAverage: 1.1500 freeCashFlowPerShare: 2.0764
revenuesPerShareGrowth: 1.9033 cashFlowPerShareGrowth: 15.1892
sharesOutstanding: 31400000.0000 dividendYieldRegular: 1.3103
dividendPSRegular: 1.2500 dividendCover: 2.2560
dividend3YearAnnualizedGrowth: 4.3532 dividend5YearAnnualizedGrowth: 8.0185
freeFloat: 55.1300 currency: EUR
year: 2021 currencyID: 1
units: 1000000 balanceSheetTotal: 2877.5000
cash: 114.1000 currentAssets: 657.2000
fixedAssets: 2220.3000 liabilities: 885.8000
nonCurrentLiabilities: 989.5000 totalLiabilitiesEquity: 2877.5000
provisions: 197.0000 totalShareholdersEquity: 981.3000
employees: 10447 property: 904.3000
intangibleAssets: 1288.8000 longTermInvestments: 18.1000
inventories: 238.3000 accountsReceivable: 212.4000
accountsPayable: 284.3000 liabilitiesBanks: 1141.5000
liabilitiesTotal: 1875.3000 longTermDebt: 695.4000
shortTermDebt: 446.1000 minorityInterests: 20.9000
sales: 1498.0000 netIncome: 83.8000
operatingResult: 147.4000 ebitda: 147.4000
incomeInterest: -19.4000 investments: 0.0000
incomeTaxes: 40.6000 personnelCosts: 446.7000
costGoodsSold: 1055.8000 grossProfit: 442.2000
minorityInterestsProfit: -3.5000 revenuePerEmployee: 143390.4470
cashFlow: 212.1000 cashFlowInvesting: -197.0000
cashFlowFinancing: 8.0000 cashFlowTotal: 23.1000
accountingStandard: IFRS equityRatio: 34.1025
debtEquityRatio: 193.2335 liquidityI: 12.8810
liquidityII: 36.8593 netMargin: 5.5941
grossMargin: 29.5194 cashFlowMargin: 14.1589
ebitMargin: 9.8398 ebitdaMargin: 9.8398
preTaxROE: 13.0337 preTaxROA: 4.4448
roe: 8.5397 roa: 2.9123
netIncomeGrowth: -5.4176 revenuesGrowth: 5.5822
taxExpenseRate: 31.7435 equityTurnover: 1.5265
epsBasic: 2.6700 epsDiluted: 2.6700
epsBasicGrowth: -5.3191 shareCapital: 31.4000
incomeBeforeTaxes: 127.9000 participationResult: 0.0000
fiscalYearBegin: 01.12.2020 00:00 fiscalYearEnd: 30.11.2021 00:00
tradeAccountsReceivables: 212.4000 currentDeferredIncomeTaxesA: 2.3000
otherReceivablesAssets: 19.8000 deferredTaxAssets: 6.3000
capitalReserves: 513.8000 longTermProvisions: 139.1000
longTermDeferredTaxLiabilities: 128.7000 longTermProvisionsOther: 10.4000
otherNonCurrentLiabilities: 19.6000 shortTermProvisions: 57.9000
shortTermProvisionsForPensions: 12.5000 currentDeferredIncomeTaxesL: 12.2000
shortTermProvisionsOther: 33.2000 otherCurrentLiabilities: 97.7000
debtTotal: 1141.5000 provisionsForPensions: 12.5000
provisionsForTaxes: 140.9000 provisionsOther: 43.6000
otherOperatingIncome: 30.0000 salesMarketingCosts: 286.9000
administrativeExpenses: 0.0000 otherOperatingExpenses: 27.8000
amortization: 0.0000 interest: 1.3000
interestExpenses: 20.7000 participationsResult: 0.0000
operatingIncomeBeforeTaxes: 127.9000 incomeAfterTaxes: 87.2000
incomeContinuingOperations: 83.8000 incomeDiscontinuedBusiness: 0.0000
dividendsPaid: 39.2500 cashAtYearEnd: 83.6000
intensityOfInvestments: 77.1607 intensityOfCapitalExpenditure: 0.0491
intensityOfPPEInvestments: 31.4266 intensityOfCapitalInvestments: 0.6290
intensityOfCurrentAssets: 22.8393 intensityOfLiquidAssets: 3.9652
debtRatio: 65.8975 provisionsRatio: 6.8462
fixedToCurrentAssetsRatio: 337.8424 dynamicDebtEquityRatioI: 894.0123
liquidityIIICurrentRatio: 74.1928 equityToFixedAssetsRatioI: 44.1967
bookValue: 3125.1592 personnelExpensesRate: 29.8198
costsOfMaterialsRate: 0.0000 researchAndDevCostsRate: 0.0000
interestExpensesRate: 1.3818 totalCapitalTurnover: 0.5206
fixedAssetsTurnover: 0.6747 inventoryTurnover: 6.2862
personnelExpensesPerEmployee: 42758.6867 netIncomePerEmployee: 8021.4416
totalAssetsPerEmployee: 275437.9248 netIncomeInPercentOfPersonnelExpenses: 18.7598
preTaxMargin: 8.5381 employeesGrowth: 5.7389
grossProfitGrowth: 1.0512 ebitGrowth: -5.8147
calcEBITDA: 148.6000 liquidAssetsGrowth: 29.6591
cashFlowGrowthRate: -4.5455 marketCapTotal: 2544970000.0000
freeFloatMarketCapTotal: 1299716179.0000 marketCapTotalPerEmployee: 243607.7343
roi: 291.2250 freeFloatTotal: 51.0700
netDebtI: 1027.4000 netDebtII: 1769.6000
priceEarningsRatioCompany: 30.3558 priceCashFlowRatio: 11.9989
dividendYield: 1.5423 bookValuePerShare: 31.2516
marketCap: 2544970000.0000 earningsYield: 3.2943
pegRatio: -5.7069 cashFlowPerShare: 6.7548
netAssetsPerShare: 31.9172 priceBookValueRatio: 2.5935
dividendsPerShare: 1.2500 priceEarningsRatio: 30.3696
netEarningsPerShare: 2.6688 revenuesPerShare: 47.7070
liquidAssetsPerShare: 3.6338 netEPSGrowthII: -5.4176
dividendGrowth: 0.0000 bookValuePerShareGrowth: 11.0193
priceSalesRatio: 1.6989 marketCapToEBITDAratio: 17.2657
marketCapPerEmployee: 243607.7343 pegRatioII: -5.6057
pegRatioIII: -5.6057 earningsYieldII: 3.2928
earningsYieldIII: 3.2928 freeFloatMarketCap: 1299716179.0000
priceEPSDiluted: 30.3558 dilutedEPSGrowth: -5.3191
payoutRatio: 46.8165 epsBasic5YrAverage: 3.0760
dividendsPS5YrAverage: 1.1900 freeCashFlowPerShare: 0.4809
revenuesPerShareGrowth: 5.5822 cashFlowPerShareGrowth: -4.5455
sharesOutstanding: 31400000.0000 dividendYieldRegular: 1.5423
dividendPSRegular: 1.2500 dividendCover: 2.1360
dividend3YearAnnualizedGrowth: 2.8184 dividend5YearAnnualizedGrowth: 3.5486
freeFloat: 51.0700 currency: EUR
year: 2022 currencyID: 1
marketCapTotal: 1902840000.0000 priceEarningsRatioCompany: 22.6966
priceCashFlowRatio: 8.9714 dividendYield: 2.0627
bookValuePerShare: 31.2516 marketCap: 1902840000.0000
earningsYield: 4.4059 pegRatio: -4.2670
cashFlowPerShare: 6.7548 netAssetsPerShare: 31.2516
priceBookValueRatio: 1.9391 priceEarningsRatio: 22.7069
netEarningsPerShare: 2.6688 revenuesPerShare: 47.7070
liquidAssetsPerShare: 3.6338 priceSalesRatio: 1.2703
marketCapToEBITDAratio: 12.9094 marketCapPerEmployee: 182142.2418
pegRatioII: -4.1913 pegRatioIII: -4.1913
earningsYieldII: 4.4039 earningsYieldIII: 4.4039
freeFloatMarketCap: 971780388.0000 sharesOutstanding: 31400000.0000
freeFloatMarketCapTotal: 971780388.0000 marketCapTotalPerEmployee: 182142.2418
dividendYieldRegular: 2.0627 currency: EUR

Finanzen (ausführlich)

year: 2020
currencyID: 1
units: 1000000
balanceSheetTotal: 2616.6000
cash: 88.0000
currentAssets: 551.4000
fixedAssets: 2065.2000
liabilities: 579.5000
nonCurrentLiabilities: 1137.5000
totalLiabilitiesEquity: 2616.6000
provisions: 210.0000
totalShareholdersEquity: 883.9000
employees: 9880
property: 763.1000
intangibleAssets: 1274.4000
longTermInvestments: 8.3000
inventories: 190.0000
accountsReceivable: 215.5000
accountsPayable: 211.6000
liabilitiesBanks: 1050.3000
liabilitiesTotal: 1716.9000
longTermDebt: 836.4000
shortTermDebt: 213.9000
minorityInterests: 15.8000
sales: 1418.8000
netIncome: 88.6000
operatingResult: 156.5000
ebitda: 156.5000
incomeInterest: -19.3000
investments: 0.0000
incomeTaxes: 45.3000
personnelCosts: 435.3000
costGoodsSold: 981.2000
grossProfit: 437.6000
minorityInterestsProfit: -1.3000
revenuePerEmployee: 143603.2389
cashFlow: 222.2000
cashFlowInvesting: -157.0000
cashFlowFinancing: -52.2000
cashFlowTotal: 13.0000
accountingStandard: IFRS
equityRatio: 33.7805
debtEquityRatio: 196.0290
liquidityI: 15.1855
liquidityII: 52.3727
netMargin: 6.2447
grossMargin: 30.8430
cashFlowMargin: 15.6611
ebitMargin: 11.0304
ebitdaMargin: 11.0304
preTaxROE: 15.2845
preTaxROA: 5.1632
roe: 10.0238
roa: 3.3861
netIncomeGrowth: 9.6535
revenuesGrowth: 1.9033
taxExpenseRate: 33.5307
equityTurnover: 1.6052
epsBasic: 2.8200
epsDiluted: 2.8200
epsBasicGrowth: 9.7276
shareCapital: 31.4000
incomeBeforeTaxes: 135.1000
participationResult: 0.0300
fiscalYearBegin: 01.12.2019 00:00
fiscalYearEnd: 30.11.2020 00:00
tradeAccountsReceivables: 215.5000
currentDeferredIncomeTaxesA: 1.9000
otherReceivablesAssets: 14.2000
deferredTaxAssets: 12.8000
capitalReserves: 513.8000
longTermProvisions: 145.7000
longTermDeferredTaxLiabilities: 131.4000
longTermProvisionsOther: 14.3000
otherNonCurrentLiabilities: 4.4000
shortTermProvisions: 64.3000
shortTermProvisionsForPensions: 12.4000
currentDeferredIncomeTaxesL: 11.3000
shortTermProvisionsOther: 40.6000
otherCurrentLiabilities: 89.7000
debtTotal: 1050.3000
provisionsForPensions: 12.4000
provisionsForTaxes: 142.7000
provisionsOther: 54.9000
otherOperatingIncome: 33.2000
salesMarketingCosts: 275.5000
administrativeExpenses: 0.0000
otherOperatingExpenses: 39.8000
amortization: 0.0000
interest: 1.5000
interestExpenses: 20.8000
participationsResult: 0.0300
operatingIncomeBeforeTaxes: 135.1000
incomeAfterTaxes: 89.9000
incomeContinuingOperations: 88.6000
incomeDiscontinuedBusiness: 0.0000
dividendsPaid: 39.2500
cashAtYearEnd: 58.4000
intensityOfInvestments: 78.9269
intensityOfCapitalExpenditure: 0.0234
intensityOfPPEInvestments: 29.1638
intensityOfCapitalInvestments: 0.3172
intensityOfCurrentAssets: 21.0731
intensityOfLiquidAssets: 3.3631
debtRatio: 66.2195
provisionsRatio: 8.0257
fixedToCurrentAssetsRatio: 374.5375
dynamicDebtEquityRatioI: 779.7930
liquidityIIICurrentRatio: 95.1510
equityToFixedAssetsRatioI: 42.7997
bookValue: 2814.9682
personnelExpensesRate: 30.6809
costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 0.0000
interestExpensesRate: 1.4660
totalCapitalTurnover: 0.5422
fixedAssetsTurnover: 0.6870
inventoryTurnover: 7.4674
personnelExpensesPerEmployee: 44058.7045
netIncomePerEmployee: 8967.6113
totalAssetsPerEmployee: 264838.0567
netIncomeInPercentOfPersonnelExpenses: 20.3538
preTaxMargin: 9.5221
employeesGrowth: 0.0000
grossProfitGrowth: 57.8644
ebitGrowth: 26.4136
calcEBITDA: 156.0000
liquidAssetsGrowth: 2.5641
cashFlowGrowthRate: 15.1892
marketCapTotal: 2995560000.0000
freeFloatMarketCapTotal: 1651452228.0000
marketCapTotalPerEmployee: 303194.3320
roi: 338.6074
freeFloatTotal: 55.1300
netDebtI: 962.3000
netDebtII: 1632.3000
priceEarningsRatioCompany: 33.8298
priceCashFlowRatio: 13.4814
dividendYield: 1.3103
bookValuePerShare: 28.1497
marketCap: 2995560000.0000
earningsYield: 2.9560
pegRatio: 3.4777
cashFlowPerShare: 7.0764
netAssetsPerShare: 28.6529
priceBookValueRatio: 3.3890
dividendsPerShare: 1.2500
priceEarningsRatio: 33.8099
netEarningsPerShare: 2.8217
revenuesPerShare: 45.1847
liquidAssetsPerShare: 2.8025
netEPSGrowthII: 9.6535
dividendGrowth: 4.1667
bookValuePerShareGrowth: -4.4536
priceSalesRatio: 2.1113
marketCapToEBITDAratio: 19.1410
marketCapPerEmployee: 303194.3320
pegRatioII: 3.5024
pegRatioIII: 3.5024
earningsYieldII: 2.9577
earningsYieldIII: 2.9577
freeFloatMarketCap: 1651452228.0000
priceEPSDiluted: 33.8298
dilutedEPSGrowth: 9.7276
payoutRatio: 44.3262
epsBasic5YrAverage: 3.3160
dividendsPS5YrAverage: 1.1500
freeCashFlowPerShare: 2.0764
revenuesPerShareGrowth: 1.9033
cashFlowPerShareGrowth: 15.1892
sharesOutstanding: 31400000.0000
dividendYieldRegular: 1.3103
dividendPSRegular: 1.2500
dividendCover: 2.2560
dividend3YearAnnualizedGrowth: 4.3532
dividend5YearAnnualizedGrowth: 8.0185
freeFloat: 55.1300
currency: EUR
year: 2021
currencyID: 1
units: 1000000
balanceSheetTotal: 2877.5000
cash: 114.1000
currentAssets: 657.2000
fixedAssets: 2220.3000
liabilities: 885.8000
nonCurrentLiabilities: 989.5000
totalLiabilitiesEquity: 2877.5000
provisions: 197.0000
totalShareholdersEquity: 981.3000
employees: 10447
property: 904.3000
intangibleAssets: 1288.8000
longTermInvestments: 18.1000
inventories: 238.3000
accountsReceivable: 212.4000
accountsPayable: 284.3000
liabilitiesBanks: 1141.5000
liabilitiesTotal: 1875.3000
longTermDebt: 695.4000
shortTermDebt: 446.1000
minorityInterests: 20.9000
sales: 1498.0000
netIncome: 83.8000
operatingResult: 147.4000
ebitda: 147.4000
incomeInterest: -19.4000
investments: 0.0000
incomeTaxes: 40.6000
personnelCosts: 446.7000
costGoodsSold: 1055.8000
grossProfit: 442.2000
minorityInterestsProfit: -3.5000
revenuePerEmployee: 143390.4470
cashFlow: 212.1000
cashFlowInvesting: -197.0000
cashFlowFinancing: 8.0000
cashFlowTotal: 23.1000
accountingStandard: IFRS
equityRatio: 34.1025
debtEquityRatio: 193.2335
liquidityI: 12.8810
liquidityII: 36.8593
netMargin: 5.5941
grossMargin: 29.5194
cashFlowMargin: 14.1589
ebitMargin: 9.8398
ebitdaMargin: 9.8398
preTaxROE: 13.0337
preTaxROA: 4.4448
roe: 8.5397
roa: 2.9123
netIncomeGrowth: -5.4176
revenuesGrowth: 5.5822
taxExpenseRate: 31.7435
equityTurnover: 1.5265
epsBasic: 2.6700
epsDiluted: 2.6700
epsBasicGrowth: -5.3191
shareCapital: 31.4000
incomeBeforeTaxes: 127.9000
participationResult: 0.0000
fiscalYearBegin: 01.12.2020 00:00
fiscalYearEnd: 30.11.2021 00:00
tradeAccountsReceivables: 212.4000
currentDeferredIncomeTaxesA: 2.3000
otherReceivablesAssets: 19.8000
deferredTaxAssets: 6.3000
capitalReserves: 513.8000
longTermProvisions: 139.1000
longTermDeferredTaxLiabilities: 128.7000
longTermProvisionsOther: 10.4000
otherNonCurrentLiabilities: 19.6000
shortTermProvisions: 57.9000
shortTermProvisionsForPensions: 12.5000
currentDeferredIncomeTaxesL: 12.2000
shortTermProvisionsOther: 33.2000
otherCurrentLiabilities: 97.7000
debtTotal: 1141.5000
provisionsForPensions: 12.5000
provisionsForTaxes: 140.9000
provisionsOther: 43.6000
otherOperatingIncome: 30.0000
salesMarketingCosts: 286.9000
administrativeExpenses: 0.0000
otherOperatingExpenses: 27.8000
amortization: 0.0000
interest: 1.3000
interestExpenses: 20.7000
participationsResult: 0.0000
operatingIncomeBeforeTaxes: 127.9000
incomeAfterTaxes: 87.2000
incomeContinuingOperations: 83.8000
incomeDiscontinuedBusiness: 0.0000
dividendsPaid: 39.2500
cashAtYearEnd: 83.6000
intensityOfInvestments: 77.1607
intensityOfCapitalExpenditure: 0.0491
intensityOfPPEInvestments: 31.4266
intensityOfCapitalInvestments: 0.6290
intensityOfCurrentAssets: 22.8393
intensityOfLiquidAssets: 3.9652
debtRatio: 65.8975
provisionsRatio: 6.8462
fixedToCurrentAssetsRatio: 337.8424
dynamicDebtEquityRatioI: 894.0123
liquidityIIICurrentRatio: 74.1928
equityToFixedAssetsRatioI: 44.1967
bookValue: 3125.1592
personnelExpensesRate: 29.8198
costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 0.0000
interestExpensesRate: 1.3818
totalCapitalTurnover: 0.5206
fixedAssetsTurnover: 0.6747
inventoryTurnover: 6.2862
personnelExpensesPerEmployee: 42758.6867
netIncomePerEmployee: 8021.4416
totalAssetsPerEmployee: 275437.9248
netIncomeInPercentOfPersonnelExpenses: 18.7598
preTaxMargin: 8.5381
employeesGrowth: 5.7389
grossProfitGrowth: 1.0512
ebitGrowth: -5.8147
calcEBITDA: 148.6000
liquidAssetsGrowth: 29.6591
cashFlowGrowthRate: -4.5455
marketCapTotal: 2544970000.0000
freeFloatMarketCapTotal: 1299716179.0000
marketCapTotalPerEmployee: 243607.7343
roi: 291.2250
freeFloatTotal: 51.0700
netDebtI: 1027.4000
netDebtII: 1769.6000
priceEarningsRatioCompany: 30.3558
priceCashFlowRatio: 11.9989
dividendYield: 1.5423
bookValuePerShare: 31.2516
marketCap: 2544970000.0000
earningsYield: 3.2943
pegRatio: -5.7069
cashFlowPerShare: 6.7548
netAssetsPerShare: 31.9172
priceBookValueRatio: 2.5935
dividendsPerShare: 1.2500
priceEarningsRatio: 30.3696
netEarningsPerShare: 2.6688
revenuesPerShare: 47.7070
liquidAssetsPerShare: 3.6338
netEPSGrowthII: -5.4176
dividendGrowth: 0.0000
bookValuePerShareGrowth: 11.0193
priceSalesRatio: 1.6989
marketCapToEBITDAratio: 17.2657
marketCapPerEmployee: 243607.7343
pegRatioII: -5.6057
pegRatioIII: -5.6057
earningsYieldII: 3.2928
earningsYieldIII: 3.2928
freeFloatMarketCap: 1299716179.0000
priceEPSDiluted: 30.3558
dilutedEPSGrowth: -5.3191
payoutRatio: 46.8165
epsBasic5YrAverage: 3.0760
dividendsPS5YrAverage: 1.1900
freeCashFlowPerShare: 0.4809
revenuesPerShareGrowth: 5.5822
cashFlowPerShareGrowth: -4.5455
sharesOutstanding: 31400000.0000
dividendYieldRegular: 1.5423
dividendPSRegular: 1.2500
dividendCover: 2.1360
dividend3YearAnnualizedGrowth: 2.8184
dividend5YearAnnualizedGrowth: 3.5486
freeFloat: 51.0700
currency: EUR
year: 2022
currencyID: 1
marketCapTotal: 1902840000.0000
priceEarningsRatioCompany: 22.6966
priceCashFlowRatio: 8.9714
dividendYield: 2.0627
bookValuePerShare: 31.2516
marketCap: 1902840000.0000
earningsYield: 4.4059
pegRatio: -4.2670
cashFlowPerShare: 6.7548
netAssetsPerShare: 31.2516
priceBookValueRatio: 1.9391
priceEarningsRatio: 22.7069
netEarningsPerShare: 2.6688
revenuesPerShare: 47.7070
liquidAssetsPerShare: 3.6338
priceSalesRatio: 1.2703
marketCapToEBITDAratio: 12.9094
marketCapPerEmployee: 182142.2418
pegRatioII: -4.1913
pegRatioIII: -4.1913
earningsYieldII: 4.4039
earningsYieldIII: 4.4039
freeFloatMarketCap: 971780388.0000
sharesOutstanding: 31400000.0000
freeFloatMarketCapTotal: 971780388.0000
marketCapTotalPerEmployee: 182142.2418
dividendYieldRegular: 2.0627
currency: EUR