GIGASET AG O.N.

0,20 EUR -0,02 (-8,64%)
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Ask 0,22 EUR

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Firmenbeschreibung

Die Gigaset AG ist ein international agierendes Unternehmen im Bereich der Kommunikationstechnologie. Die Gesellschaft entwickelt und produziert Schnurlostelefone und zählt zu den Marktführern in Europa im Bereich der DECT-Technologie. Zu ihren Beteiligungsunternehmen zählt die Gigaset Communications GmbH; diese ist Markenlizenznehmer der Siemens AG und auf Design, Entwicklung, Produktion sowie die Distribution von Qualitätsprodukten für die Kommunikation zu Hause unter der Marke Siemens Gigaset spezialisiert. Darüber hinaus offeriert die Gesellschaft Softwarelösungen für Endverbraucher und Netzbetreiber. Zudem wurde mit dem System "Gigaset elements" eine Lösung für das vernetzte Zuhause entwickelt, das beispielsweise über Türsensoren und Bewegungsmelder ein unerlaubtes Eindringen über Apps auf mobilen Geräten anzeigt.

KeyData

endOfFinancialYear: 31.12.2022 00:00
stockholderStructure: Sutong Pan (73.5%),Freefloat (20.97%),Prof. Dr. Dr. Peter Löw (2.83%),Tom Hiss/Ludic GmbH (2.7%)
sharesOutstanding: 132455999.0000
ceo: Dr. Magnus Ekerot (ab 1.01.2023)
board: Thomas Schuchardt
supervisoryBoard: Hau Yan Helvin Wong, Barbara Münch, Flora Ka Yan Shiu, Jenny Pan, Paolo Vittorio Di Fraia, Ulrich Burkhardt
countryID: 2
freeFloat: 20.9700
faceValue: 1.0000
faceValueCurrencyID: 1
faceValueCurrency: EUR
sectorName: Hardware
industryName: Technologie
subsectorName: Kommunikationstechnologie
country: Deutschland
countryName: Deutschland

Kontakt

name: Raphael Dörr
phone: +49-89-444456-866
email: raphael.doerr@gigaset.com
irWebSite: https://is.gd/SOv4T4

Adresse

street: Bernhard-Wicki-Straße 5
city: D-80636 München
phone: +49-89-444456-928
fax: +49-89-444456-930
webSite: www.gigaset.com/ag/
email: info@gigaset.com

Finanzen (kurz)

year: 2019 cash: 36.6000
balanceSheetTotal: 222.6000 liabilities: 204.0000
totalShareholdersEquity: 18.5000 sales: 257.9000
bankLoans: 28.5000 investment: 2.3000
incomeBeforeTaxes: 14.5000 netIncome: 11.3000
cashFlow: -0.5000 employees: 895
currencyID: 1 units: 1000000
currency: EUR
year: 2020 cash: 42.0000
balanceSheetTotal: 204.9000 liabilities: 203.0000
totalShareholdersEquity: 1.9000 sales: 214.2000
bankLoans: 2.0000 investment: 0.4000
incomeBeforeTaxes: -14.0000 netIncome: -10.5000
cashFlow: 5.8000 employees: 893
currencyID: 1 units: 1000000
currency: EUR
year: 2021 cash: 23.1000
balanceSheetTotal: 192.2000 liabilities: 184.1000
totalShareholdersEquity: 8.0000 sales: 217.1000
bankLoans: 16.4000 investment: 0.4000
incomeBeforeTaxes: 0.4000 netIncome: 0.5000
cashFlow: 6.8000 employees: 868
currencyID: 1 units: 1000000
currency: EUR

Finanzen (kurz)

year: 2019
cash: 36.6000
balanceSheetTotal: 222.6000
liabilities: 204.0000
totalShareholdersEquity: 18.5000
sales: 257.9000
bankLoans: 28.5000
investment: 2.3000
incomeBeforeTaxes: 14.5000
netIncome: 11.3000
cashFlow: -0.5000
employees: 895
currencyID: 1
units: 1000000
currency: EUR
year: 2020
cash: 42.0000
balanceSheetTotal: 204.9000
liabilities: 203.0000
totalShareholdersEquity: 1.9000
sales: 214.2000
bankLoans: 2.0000
investment: 0.4000
incomeBeforeTaxes: -14.0000
netIncome: -10.5000
cashFlow: 5.8000
employees: 893
currencyID: 1
units: 1000000
currency: EUR
year: 2021
cash: 23.1000
balanceSheetTotal: 192.2000
liabilities: 184.1000
totalShareholdersEquity: 8.0000
sales: 217.1000
bankLoans: 16.4000
investment: 0.4000
incomeBeforeTaxes: 0.4000
netIncome: 0.5000
cashFlow: 6.8000
employees: 868
currencyID: 1
units: 1000000
currency: EUR

Finanzen (ausführlich)

year: 2020 currencyID: 1
units: 1000000 balanceSheetTotal: 204.9000
cash: 42.0000 prepayments: 0.0000
currentAssets: 108.7000 fixedAssets: 96.3000
differedIncome: 0.0000 liabilities: 87.4000
totalLiabilitiesEquity: 204.9000 provisions: 17.6000
totalShareholdersEquity: 1.9000 employees: 893
property: 18.9000 intangibleAssets: 51.4000
longTermInvestments: 6.7000 inventories: 23.5000
accountsReceivable: 24.6000 accountsPayable: 45.0000
liabilitiesBanks: 16.7000 liabilitiesTotal: 203.0000
longTermDebt: 12.7000 shortTermDebt: 4.0000
minorityInterests: 0.0000 sales: 214.2000
depreciation: 15.0000 netIncome: -10.5000
operatingResult: -13.0000 ebitda: 2.0000
incomeInterest: -1.0000 incomeTaxes: -3.5000
materialCosts: 103.7000 personnelCosts: 58.5000
costGoodsSold: 162.2000 grossProfit: 52.0000
minorityInterestsProfit: 0.0000 revenuePerEmployee: 239865.6215
cashFlow: 29.6000 cashFlowInvesting: -21.5000
cashFlowFinancing: -2.3000 cashFlowTotal: 5.8000
accountingStandard: IFRS equityRatio: 0.9273
debtEquityRatio: 10684.2105 liquidityI: 48.0549
liquidityII: 76.2014 netMargin: -4.9020
grossMargin: 24.2764 cashFlowMargin: 13.8189
ebitMargin: -6.0691 ebitdaMargin: 0.9337
preTaxROE: -736.8421 preTaxROA: -6.8326
roe: -552.6316 roa: -5.1245
netIncomeGrowth: -192.9204 revenuesGrowth: -16.9446
taxExpenseRate: 25.0000 equityTurnover: 112.7368
epsBasic: -0.0800 epsDiluted: -0.0800
epsBasicGrowth: -188.8889 shareCapital: 132.4560
incomeBeforeTaxes: -14.0000 fiscalYearBegin: 01.01.2020 00:00
fiscalYearEnd: 31.12.2020 00:00 tradeAccountsReceivables: 24.6000
currentDeferredIncomeTaxesA: 1.4000 otherReceivablesAssets: 17.1000
otherNonCurrentAssets: 3.5000 deferredTaxAssets: 15.8000
capitalReserves: 86.1000 retainedEarnings: 69.0000
otherComprehensiveIncome: -285.6000 longTermProvisions: 2.7000
longTermDeferredTaxLiabilities: 0.3000 longTermProvisionsOther: 2.4000
otherNonCurrentLiabilities: 0.0000 shortTermProvisions: 14.9000
currentDeferredIncomeTaxesL: 1.8000 shortTermProvisionsOther: 13.1000
otherCurrentLiabilities: 22.1000 debtTotal: 16.7000
provisionsForTaxes: 2.1000 provisionsOther: 15.5000
otherOperatingIncome: 13.8000 otherOperatingExpenses: 63.9000
amortization: 15.0000 interest: 0.4000
interestExpenses: 1.4000 operatingIncomeBeforeTaxes: -14.0000
incomeAfterTaxes: -10.5000 incomeContinuingOperations: -10.5000
cashAtYearEnd: 42.0000 intensityOfInvestments: 46.9985
intensityOfCapitalExpenditure: -0.0215 intensityOfPPEInvestments: 9.2240
intensityOfCapitalInvestments: 3.2699 intensityOfCurrentAssets: 53.0503
intensityOfLiquidAssets: 20.4978 debtRatio: 99.0727
provisionsRatio: 8.5896 fixedToCurrentAssetsRatio: 88.5925
dynamicDebtEquityRatioI: 685.8108 liquidityIIICurrentRatio: 124.3707
equityToFixedAssetsRatioI: 1.9730 bookValue: 1.4344
personnelExpensesRate: 27.3109 costsOfMaterialsRate: 48.4127
researchAndDevCostsRate: 0.0000 interestExpensesRate: 0.6536
totalCapitalTurnover: 1.0454 fixedAssetsTurnover: 2.2243
inventoryTurnover: 9.1149 personnelExpensesPerEmployee: 65509.5185
netIncomePerEmployee: -11758.1187 totalAssetsPerEmployee: 229451.2878
netIncomeInPercentOfPersonnelExpenses: -17.9487 preTaxMargin: -6.5359
employeesGrowth: -0.2235 grossProfitGrowth: -23.0769
ebitGrowth: -194.8905 calcEBITDA: 9.4000
liquidAssetsGrowth: 14.7541 cashFlowGrowthRate: 72.0930
marketCapTotal: 39736799.7000 freeFloatMarketCapTotal: 8332806.8971
marketCapTotalPerEmployee: 44498.0960 roi: -512.4451
freeFloatTotal: 20.9700 netDebtI: -25.3000
netDebtII: 161.0000 priceCashFlowRatio: 1.3425
dividendYield: 0.0000 bookValuePerShare: 0.0143
marketCap: 39736799.7000 earningsYield: -26.6667
cashFlowPerShare: 0.2235 netAssetsPerShare: 0.0143
priceBookValueRatio: 20.9141 dividendsPerShare: 0.0000
netEarningsPerShare: -0.0793 revenuesPerShare: 1.6171
liquidAssetsPerShare: 0.3171 bookValuePerShareGrowth: -89.7297
priceSalesRatio: 0.1855 marketCapToEBITDAratio: 19.8684
marketCapPerEmployee: 44498.0960 earningsYieldII: -26.4239
earningsYieldIII: -26.4239 freeFloatMarketCap: 8332806.8971
priceEPSDiluted: -3.7500 payoutRatio: 0.0000
epsBasic5YrAverage: 0.0260 dividendsPS5YrAverage: 0.0000
freeCashFlowPerShare: 0.0612 revenuesPerShareGrowth: -16.9446
cashFlowPerShareGrowth: 72.0930 sharesOutstanding: 132455999.0000
dividendYieldRegular: 0.0000 dividendPSRegular: 0.0000
freeFloat: 20.9700 currency: EUR
year: 2021 currencyID: 1
units: 1000000 balanceSheetTotal: 192.2000
cash: 23.1000 prepayments: 0.0000
currentAssets: 93.5000 fixedAssets: 98.7000
differedIncome: 0.0000 liabilities: 84.3000
totalLiabilitiesEquity: 192.2000 provisions: 14.5000
totalShareholdersEquity: 8.0000 employees: 868
property: 20.9000 intangibleAssets: 55.8000
longTermInvestments: 6.7000 inventories: 29.9000
accountsReceivable: 16.0000 accountsPayable: 45.0000
liabilitiesBanks: 15.9000 liabilitiesTotal: 184.1000
longTermDebt: 2.8000 shortTermDebt: 13.1000
minorityInterests: 0.0000 sales: 217.1000
depreciation: 14.7000 netIncome: 0.5000
operatingResult: 1.7000 ebitda: 16.4000
incomeInterest: -1.3000 incomeTaxes: -0.1000
materialCosts: 102.1000 personnelCosts: 58.9000
costGoodsSold: 161.0000 grossProfit: 56.1000
minorityInterestsProfit: 0.0000 revenuePerEmployee: 250115.2074
cashFlow: 5.3000 cashFlowInvesting: -19.5000
cashFlowFinancing: -3.6000 cashFlowTotal: 6.8000
accountingStandard: IFRS equityRatio: 4.1623
debtEquityRatio: 2302.5000 liquidityI: 27.4021
liquidityII: 46.3820 netMargin: 0.2303
grossMargin: 25.8406 cashFlowMargin: 2.4413
ebitMargin: 0.7830 ebitdaMargin: 7.5541
preTaxROE: 5.0000 preTaxROA: 0.2081
roe: 6.2500 roa: 0.2601
revenuesGrowth: 1.3539 taxExpenseRate: -25.0000
equityTurnover: 27.1375 epsBasic: 0.0000
epsDiluted: 0.0000 epsBasicGrowth: -100.0000
shareCapital: 132.4560 incomeBeforeTaxes: 0.4000
fiscalYearBegin: 01.01.2021 00:00 fiscalYearEnd: 31.12.2021 00:00
tradeAccountsReceivables: 16.0000 currentDeferredIncomeTaxesA: 0.2000
otherReceivablesAssets: 24.3000 otherNonCurrentAssets: 3.0000
deferredTaxAssets: 12.2000 capitalReserves: 86.1000
retainedEarnings: 69.0000 otherComprehensiveIncome: -279.5000
longTermProvisions: 1.7000 longTermDeferredTaxLiabilities: 0.3000
longTermProvisionsOther: 1.4000 otherNonCurrentLiabilities: 0.0000
shortTermProvisions: 12.8000 currentDeferredIncomeTaxesL: 0.8000
shortTermProvisionsOther: 12.0000 otherCurrentLiabilities: 11.8000
debtTotal: 15.9000 provisionsForTaxes: 1.1000
provisionsOther: 13.4000 otherOperatingIncome: 27.7000
otherOperatingExpenses: 67.3000 amortization: 14.7000
interest: 0.4000 interestExpenses: 1.7000
operatingIncomeBeforeTaxes: 0.4000 incomeAfterTaxes: 0.5000
incomeContinuingOperations: 0.5000 cashAtYearEnd: 23.1000
intensityOfInvestments: 51.3528 intensityOfCapitalExpenditure: 0.0104
intensityOfPPEInvestments: 10.8741 intensityOfCapitalInvestments: 3.4860
intensityOfCurrentAssets: 48.6472 intensityOfLiquidAssets: 12.0187
debtRatio: 95.8377 provisionsRatio: 7.5442
fixedToCurrentAssetsRatio: 105.5615 dynamicDebtEquityRatioI: 3475.4717
liquidityIIICurrentRatio: 110.9134 equityToFixedAssetsRatioI: 8.1054
bookValue: 6.0397 personnelExpensesRate: 27.1304
costsOfMaterialsRate: 47.0290 researchAndDevCostsRate: 0.0000
interestExpensesRate: 0.7830 totalCapitalTurnover: 1.1296
fixedAssetsTurnover: 2.1996 inventoryTurnover: 7.2609
personnelExpensesPerEmployee: 67857.1429 netIncomePerEmployee: 576.0369
totalAssetsPerEmployee: 221428.5714 netIncomeInPercentOfPersonnelExpenses: 0.8489
preTaxMargin: 0.1842 employeesGrowth: -2.7996
grossProfitGrowth: 7.8846 calcEBITDA: 17.0000
liquidAssetsGrowth: -45.0000 cashFlowGrowthRate: -82.0946
marketCapTotal: 40663991.6930 freeFloatMarketCapTotal: 8527239.0580
marketCapTotalPerEmployee: 46847.9167 roi: 26.0146
freeFloatTotal: 20.9700 netDebtI: -7.2000
netDebtII: 161.1000 priceCashFlowRatio: 7.6725
dividendYield: 0.0000 bookValuePerShare: 0.0604
marketCap: 40663991.6930 earningsYield: 0.0000
cashFlowPerShare: 0.0400 netAssetsPerShare: 0.0604
priceBookValueRatio: 5.0830 dividendsPerShare: 0.0000
priceEarningsRatio: 81.3280 netEarningsPerShare: 0.0038
revenuesPerShare: 1.6390 liquidAssetsPerShare: 0.1744
bookValuePerShareGrowth: 321.0526 priceSalesRatio: 0.1873
marketCapToEBITDAratio: 2.4795 marketCapPerEmployee: 46847.9167
earningsYieldII: 1.2296 earningsYieldIII: 1.2296
freeFloatMarketCap: 8527239.0580 epsBasic5YrAverage: 0.0200
dividendsPS5YrAverage: 0.0000 freeCashFlowPerShare: -0.1072
revenuesPerShareGrowth: 1.3539 cashFlowPerShareGrowth: -82.0946
sharesOutstanding: 132455999.0000 dividendYieldRegular: 0.0000
dividendPSRegular: 0.0000 freeFloat: 20.9700
currency: EUR
year: 2022 currencyID: 1
marketCapTotal: 28345583.7860 priceCashFlowRatio: 5.3482
dividendYield: 0.0000 bookValuePerShare: 0.0604
marketCap: 28345583.7860 cashFlowPerShare: 0.0400
netAssetsPerShare: 0.0604 priceBookValueRatio: 3.5432
priceEarningsRatio: 56.6912 netEarningsPerShare: 0.0038
revenuesPerShare: 1.6390 liquidAssetsPerShare: 0.1744
priceSalesRatio: 0.1306 marketCapToEBITDAratio: 1.7284
marketCapPerEmployee: 32656.2025 earningsYieldII: 1.7639
earningsYieldIII: 1.7639 freeFloatMarketCap: 5944068.9199
freeFloatMarketCapTotal: 5944068.9199 marketCapTotalPerEmployee: 32656.2025
dividendYieldRegular: 0.0000 currency: EUR

Finanzen (ausführlich)

year: 2020
currencyID: 1
units: 1000000
balanceSheetTotal: 204.9000
cash: 42.0000
prepayments: 0.0000
currentAssets: 108.7000
fixedAssets: 96.3000
differedIncome: 0.0000
liabilities: 87.4000
totalLiabilitiesEquity: 204.9000
provisions: 17.6000
totalShareholdersEquity: 1.9000
employees: 893
property: 18.9000
intangibleAssets: 51.4000
longTermInvestments: 6.7000
inventories: 23.5000
accountsReceivable: 24.6000
accountsPayable: 45.0000
liabilitiesBanks: 16.7000
liabilitiesTotal: 203.0000
longTermDebt: 12.7000
shortTermDebt: 4.0000
minorityInterests: 0.0000
sales: 214.2000
depreciation: 15.0000
netIncome: -10.5000
operatingResult: -13.0000
ebitda: 2.0000
incomeInterest: -1.0000
incomeTaxes: -3.5000
materialCosts: 103.7000
personnelCosts: 58.5000
costGoodsSold: 162.2000
grossProfit: 52.0000
minorityInterestsProfit: 0.0000
revenuePerEmployee: 239865.6215
cashFlow: 29.6000
cashFlowInvesting: -21.5000
cashFlowFinancing: -2.3000
cashFlowTotal: 5.8000
accountingStandard: IFRS
equityRatio: 0.9273
debtEquityRatio: 10684.2105
liquidityI: 48.0549
liquidityII: 76.2014
netMargin: -4.9020
grossMargin: 24.2764
cashFlowMargin: 13.8189
ebitMargin: -6.0691
ebitdaMargin: 0.9337
preTaxROE: -736.8421
preTaxROA: -6.8326
roe: -552.6316
roa: -5.1245
netIncomeGrowth: -192.9204
revenuesGrowth: -16.9446
taxExpenseRate: 25.0000
equityTurnover: 112.7368
epsBasic: -0.0800
epsDiluted: -0.0800
epsBasicGrowth: -188.8889
shareCapital: 132.4560
incomeBeforeTaxes: -14.0000
fiscalYearBegin: 01.01.2020 00:00
fiscalYearEnd: 31.12.2020 00:00
tradeAccountsReceivables: 24.6000
currentDeferredIncomeTaxesA: 1.4000
otherReceivablesAssets: 17.1000
otherNonCurrentAssets: 3.5000
deferredTaxAssets: 15.8000
capitalReserves: 86.1000
retainedEarnings: 69.0000
otherComprehensiveIncome: -285.6000
longTermProvisions: 2.7000
longTermDeferredTaxLiabilities: 0.3000
longTermProvisionsOther: 2.4000
otherNonCurrentLiabilities: 0.0000
shortTermProvisions: 14.9000
currentDeferredIncomeTaxesL: 1.8000
shortTermProvisionsOther: 13.1000
otherCurrentLiabilities: 22.1000
debtTotal: 16.7000
provisionsForTaxes: 2.1000
provisionsOther: 15.5000
otherOperatingIncome: 13.8000
otherOperatingExpenses: 63.9000
amortization: 15.0000
interest: 0.4000
interestExpenses: 1.4000
operatingIncomeBeforeTaxes: -14.0000
incomeAfterTaxes: -10.5000
incomeContinuingOperations: -10.5000
cashAtYearEnd: 42.0000
intensityOfInvestments: 46.9985
intensityOfCapitalExpenditure: -0.0215
intensityOfPPEInvestments: 9.2240
intensityOfCapitalInvestments: 3.2699
intensityOfCurrentAssets: 53.0503
intensityOfLiquidAssets: 20.4978
debtRatio: 99.0727
provisionsRatio: 8.5896
fixedToCurrentAssetsRatio: 88.5925
dynamicDebtEquityRatioI: 685.8108
liquidityIIICurrentRatio: 124.3707
equityToFixedAssetsRatioI: 1.9730
bookValue: 1.4344
personnelExpensesRate: 27.3109
costsOfMaterialsRate: 48.4127
researchAndDevCostsRate: 0.0000
interestExpensesRate: 0.6536
totalCapitalTurnover: 1.0454
fixedAssetsTurnover: 2.2243
inventoryTurnover: 9.1149
personnelExpensesPerEmployee: 65509.5185
netIncomePerEmployee: -11758.1187
totalAssetsPerEmployee: 229451.2878
netIncomeInPercentOfPersonnelExpenses: -17.9487
preTaxMargin: -6.5359
employeesGrowth: -0.2235
grossProfitGrowth: -23.0769
ebitGrowth: -194.8905
calcEBITDA: 9.4000
liquidAssetsGrowth: 14.7541
cashFlowGrowthRate: 72.0930
marketCapTotal: 39736799.7000
freeFloatMarketCapTotal: 8332806.8971
marketCapTotalPerEmployee: 44498.0960
roi: -512.4451
freeFloatTotal: 20.9700
netDebtI: -25.3000
netDebtII: 161.0000
priceCashFlowRatio: 1.3425
dividendYield: 0.0000
bookValuePerShare: 0.0143
marketCap: 39736799.7000
earningsYield: -26.6667
cashFlowPerShare: 0.2235
netAssetsPerShare: 0.0143
priceBookValueRatio: 20.9141
dividendsPerShare: 0.0000
netEarningsPerShare: -0.0793
revenuesPerShare: 1.6171
liquidAssetsPerShare: 0.3171
bookValuePerShareGrowth: -89.7297
priceSalesRatio: 0.1855
marketCapToEBITDAratio: 19.8684
marketCapPerEmployee: 44498.0960
earningsYieldII: -26.4239
earningsYieldIII: -26.4239
freeFloatMarketCap: 8332806.8971
priceEPSDiluted: -3.7500
payoutRatio: 0.0000
epsBasic5YrAverage: 0.0260
dividendsPS5YrAverage: 0.0000
freeCashFlowPerShare: 0.0612
revenuesPerShareGrowth: -16.9446
cashFlowPerShareGrowth: 72.0930
sharesOutstanding: 132455999.0000
dividendYieldRegular: 0.0000
dividendPSRegular: 0.0000
freeFloat: 20.9700
currency: EUR
year: 2021
currencyID: 1
units: 1000000
balanceSheetTotal: 192.2000
cash: 23.1000
prepayments: 0.0000
currentAssets: 93.5000
fixedAssets: 98.7000
differedIncome: 0.0000
liabilities: 84.3000
totalLiabilitiesEquity: 192.2000
provisions: 14.5000
totalShareholdersEquity: 8.0000
employees: 868
property: 20.9000
intangibleAssets: 55.8000
longTermInvestments: 6.7000
inventories: 29.9000
accountsReceivable: 16.0000
accountsPayable: 45.0000
liabilitiesBanks: 15.9000
liabilitiesTotal: 184.1000
longTermDebt: 2.8000
shortTermDebt: 13.1000
minorityInterests: 0.0000
sales: 217.1000
depreciation: 14.7000
netIncome: 0.5000
operatingResult: 1.7000
ebitda: 16.4000
incomeInterest: -1.3000
incomeTaxes: -0.1000
materialCosts: 102.1000
personnelCosts: 58.9000
costGoodsSold: 161.0000
grossProfit: 56.1000
minorityInterestsProfit: 0.0000
revenuePerEmployee: 250115.2074
cashFlow: 5.3000
cashFlowInvesting: -19.5000
cashFlowFinancing: -3.6000
cashFlowTotal: 6.8000
accountingStandard: IFRS
equityRatio: 4.1623
debtEquityRatio: 2302.5000
liquidityI: 27.4021
liquidityII: 46.3820
netMargin: 0.2303
grossMargin: 25.8406
cashFlowMargin: 2.4413
ebitMargin: 0.7830
ebitdaMargin: 7.5541
preTaxROE: 5.0000
preTaxROA: 0.2081
roe: 6.2500
roa: 0.2601
revenuesGrowth: 1.3539
taxExpenseRate: -25.0000
equityTurnover: 27.1375
epsBasic: 0.0000
epsDiluted: 0.0000
epsBasicGrowth: -100.0000
shareCapital: 132.4560
incomeBeforeTaxes: 0.4000
fiscalYearBegin: 01.01.2021 00:00
fiscalYearEnd: 31.12.2021 00:00
tradeAccountsReceivables: 16.0000
currentDeferredIncomeTaxesA: 0.2000
otherReceivablesAssets: 24.3000
otherNonCurrentAssets: 3.0000
deferredTaxAssets: 12.2000
capitalReserves: 86.1000
retainedEarnings: 69.0000
otherComprehensiveIncome: -279.5000
longTermProvisions: 1.7000
longTermDeferredTaxLiabilities: 0.3000
longTermProvisionsOther: 1.4000
otherNonCurrentLiabilities: 0.0000
shortTermProvisions: 12.8000
currentDeferredIncomeTaxesL: 0.8000
shortTermProvisionsOther: 12.0000
otherCurrentLiabilities: 11.8000
debtTotal: 15.9000
provisionsForTaxes: 1.1000
provisionsOther: 13.4000
otherOperatingIncome: 27.7000
otherOperatingExpenses: 67.3000
amortization: 14.7000
interest: 0.4000
interestExpenses: 1.7000
operatingIncomeBeforeTaxes: 0.4000
incomeAfterTaxes: 0.5000
incomeContinuingOperations: 0.5000
cashAtYearEnd: 23.1000
intensityOfInvestments: 51.3528
intensityOfCapitalExpenditure: 0.0104
intensityOfPPEInvestments: 10.8741
intensityOfCapitalInvestments: 3.4860
intensityOfCurrentAssets: 48.6472
intensityOfLiquidAssets: 12.0187
debtRatio: 95.8377
provisionsRatio: 7.5442
fixedToCurrentAssetsRatio: 105.5615
dynamicDebtEquityRatioI: 3475.4717
liquidityIIICurrentRatio: 110.9134
equityToFixedAssetsRatioI: 8.1054
bookValue: 6.0397
personnelExpensesRate: 27.1304
costsOfMaterialsRate: 47.0290
researchAndDevCostsRate: 0.0000
interestExpensesRate: 0.7830
totalCapitalTurnover: 1.1296
fixedAssetsTurnover: 2.1996
inventoryTurnover: 7.2609
personnelExpensesPerEmployee: 67857.1429
netIncomePerEmployee: 576.0369
totalAssetsPerEmployee: 221428.5714
netIncomeInPercentOfPersonnelExpenses: 0.8489
preTaxMargin: 0.1842
employeesGrowth: -2.7996
grossProfitGrowth: 7.8846
calcEBITDA: 17.0000
liquidAssetsGrowth: -45.0000
cashFlowGrowthRate: -82.0946
marketCapTotal: 40663991.6930
freeFloatMarketCapTotal: 8527239.0580
marketCapTotalPerEmployee: 46847.9167
roi: 26.0146
freeFloatTotal: 20.9700
netDebtI: -7.2000
netDebtII: 161.1000
priceCashFlowRatio: 7.6725
dividendYield: 0.0000
bookValuePerShare: 0.0604
marketCap: 40663991.6930
earningsYield: 0.0000
cashFlowPerShare: 0.0400
netAssetsPerShare: 0.0604
priceBookValueRatio: 5.0830
dividendsPerShare: 0.0000
priceEarningsRatio: 81.3280
netEarningsPerShare: 0.0038
revenuesPerShare: 1.6390
liquidAssetsPerShare: 0.1744
bookValuePerShareGrowth: 321.0526
priceSalesRatio: 0.1873
marketCapToEBITDAratio: 2.4795
marketCapPerEmployee: 46847.9167
earningsYieldII: 1.2296
earningsYieldIII: 1.2296
freeFloatMarketCap: 8527239.0580
epsBasic5YrAverage: 0.0200
dividendsPS5YrAverage: 0.0000
freeCashFlowPerShare: -0.1072
revenuesPerShareGrowth: 1.3539
cashFlowPerShareGrowth: -82.0946
sharesOutstanding: 132455999.0000
dividendYieldRegular: 0.0000
dividendPSRegular: 0.0000
freeFloat: 20.9700
currency: EUR
year: 2022
currencyID: 1
marketCapTotal: 28345583.7860
priceCashFlowRatio: 5.3482
dividendYield: 0.0000
bookValuePerShare: 0.0604
marketCap: 28345583.7860
cashFlowPerShare: 0.0400
netAssetsPerShare: 0.0604
priceBookValueRatio: 3.5432
priceEarningsRatio: 56.6912
netEarningsPerShare: 0.0038
revenuesPerShare: 1.6390
liquidAssetsPerShare: 0.1744
priceSalesRatio: 0.1306
marketCapToEBITDAratio: 1.7284
marketCapPerEmployee: 32656.2025
earningsYieldII: 1.7639
earningsYieldIII: 1.7639
freeFloatMarketCap: 5944068.9199
freeFloatMarketCapTotal: 5944068.9199
marketCapTotalPerEmployee: 32656.2025
dividendYieldRegular: 0.0000
currency: EUR