HEIDELBERG.DRUCKMA.O.N.

Bid 1,58 EUR
Ask 1,58 EUR

Firmenbeschreibung

Die Heidelberger Druckmaschinen AG ist ein Lösungsanbieter für die gesamte Druckindustrie. Das Unternehmen liefert von der Druckvorstufe über die unterschiedlichsten Druckverfahren bis hin zur Weiterverarbeitung alles aus einer Hand, inklusive der dazugehörigen Services, Dienstleistungen und Qualifikationen. Dazu gehören Präzisionsdruckmaschinen für den Digital-, Bogenoffset- und Flexodruck, Ersatzteile, Verbrauchsmaterialien wie Farben, Software zur Integration aller Prozesse in einer Druckerei und Finanzierungslösungen beim Erwerb von Maschinen. Zu den wichtigsten Marktsegmenten zählen der Werbe- und Verpackungsdruck. Im modernen Produktdesign ist die Verpackung zum integralen Bestandteil geworden. So bietet Heidelberg eine große Bandbreite an innovativen Verpackungen für die Pharma- oder Lebensmittelindustrie und viele weitere Bereiche.

KeyData

endOfFinancialYear: 31.03.2023 00:00
stockholderStructure: Freefloat (78.36%),Masterwork Machinery S.à r.l. (8.46%),Ferd. Rüesch AG (7.6%),Universal Investment GmbH (2.99%),Dimensional Holdings Inc. (2.59%)
sharesOutstanding: 304479000.0000
ceo: Dr. Ludwin Monz
board: Marcus A. Wassenberg
supervisoryBoard: Dr. Martin Sonnenschein, Ralph Arns, Beate Schmitt, Dr. Bernhard Buck, Dr. Fritz Oesterle, Ferdinand Rüesch, Gerald Dörr, Ina Schlie, Li Li, Mirko Geiger, Oliver Jung, Petra Otte
countryID: 2
freeFloat: 78.3600
faceValue: 2.5600
faceValueCurrencyID: 1
faceValueCurrency: EUR
sectorName: Maschinenbau
industryName: Industrie
country: Deutschland
countryName: Deutschland

Kontakt

name: Maximilian Beyer
phone: +49-6222-82-67121
fax: +49-6222-82-67129
email: investorrelations@heidelberg.com
irWebSite: https://ishr.site/1pJM

Adresse

street: Kurfürsten-Anlage 52-60
city: D-69115 Heidelberg
phone: +49-6221-92-00
fax: +49-6221-92-6999
webSite: www.heidelberg.com
email: information@heidelberg.com

Finanzen (kurz)

year: 2020 cash: 372.7000
balanceSheetTotal: 2602.7000 liabilities: 2400.3000
totalShareholdersEquity: 202.4000 sales: 2349.5000
bankLoans: -103.0000 investment: 4.0000
incomeBeforeTaxes: -321.8000 netIncome: -343.0000
cashFlow: 159.5000 employees: 11316
currencyID: 1 units: 1000000
currency: EUR
year: 2021 cash: 204.4000
balanceSheetTotal: 2169.0000 liabilities: 2059.9000
totalShareholdersEquity: 109.0000 sales: 1913.2000
bankLoans: 95.4000 investment: 5.3000
incomeBeforeTaxes: -23.4000 netIncome: -42.9000
cashFlow: -168.2000 employees: 10212
currencyID: 1 units: 1000000
currency: EUR
year: 2022 cash: 145.7000
balanceSheetTotal: 2183.2000 liabilities: 1941.2000
totalShareholdersEquity: 242.0000 sales: 2232.6000
bankLoans: 160.1000 investment: 5.7000
incomeBeforeTaxes: 50.8000 netIncome: 33.1000
cashFlow: -64.8000 employees: 9811
currencyID: 1 units: 1000000
currency: EUR

Finanzen (kurz)

year: 2020
cash: 372.7000
balanceSheetTotal: 2602.7000
liabilities: 2400.3000
totalShareholdersEquity: 202.4000
sales: 2349.5000
bankLoans: -103.0000
investment: 4.0000
incomeBeforeTaxes: -321.8000
netIncome: -343.0000
cashFlow: 159.5000
employees: 11316
currencyID: 1
units: 1000000
currency: EUR
year: 2021
cash: 204.4000
balanceSheetTotal: 2169.0000
liabilities: 2059.9000
totalShareholdersEquity: 109.0000
sales: 1913.2000
bankLoans: 95.4000
investment: 5.3000
incomeBeforeTaxes: -23.4000
netIncome: -42.9000
cashFlow: -168.2000
employees: 10212
currencyID: 1
units: 1000000
currency: EUR
year: 2022
cash: 145.7000
balanceSheetTotal: 2183.2000
liabilities: 1941.2000
totalShareholdersEquity: 242.0000
sales: 2232.6000
bankLoans: 160.1000
investment: 5.7000
incomeBeforeTaxes: 50.8000
netIncome: 33.1000
cashFlow: -64.8000
employees: 9811
currencyID: 1
units: 1000000
currency: EUR

Finanzen (ausführlich)

year: 2021 currencyID: 1
units: 1000000 balanceSheetTotal: 2169.0000
cash: 204.4000 prepayments: 0.0000
currentAssets: 1120.3000 otherAssets: 41.1000
differedIncome: 0.0000 liabilities: 832.4000
nonCurrentLiabilities: 1227.5000 totalLiabilitiesEquity: 2169.0000
otherLiabilities: 0.0000 provisions: 321.0000
totalShareholdersEquity: 109.0000 employees: 10212
property: 683.5000 intangibleAssets: 204.5000
longTermInvestments: 14.1000 inventories: 542.0000
accountsReceivable: 245.7000 currentSecurities: 0.0000
accountsPayable: 146.2000 liabilitiesBanks: 271.2000
liabilitiesTotal: 2059.9000 longTermDebt: 103.9000
shortTermDebt: 167.3000 minorityInterests: 0.0000
sales: 1913.2000 depreciation: 77.8000
netIncome: -42.9000 operatingResult: 17.6000
ebitda: 95.4000 incomeInterest: -41.0000
incomeTaxes: 19.5000 materialCosts: 856.9000
personnelCosts: 672.3000 costGoodsSold: 1529.2000
grossProfit: 384.0000 minorityInterestsProfit: 0.0000
revenuePerEmployee: 187348.2178 cashFlow: 0.0600
cashFlowInvesting: 39.8000 cashFlowFinancing: -208.0000
cashFlowTotal: -168.2000 accountingStandard: IFRS
equityRatio: 5.0254 debtEquityRatio: 1889.9083
liquidityI: 24.5555 liquidityII: 54.0726
netMargin: -2.2423 grossMargin: 20.0711
cashFlowMargin: 0.0031 ebitMargin: 0.9199
ebitdaMargin: 4.9864 preTaxROE: -21.4679
preTaxROA: -1.0788 roe: -39.3578
roa: -1.9779 netIncomeGrowth: -87.4927
revenuesGrowth: -18.5699 taxExpenseRate: -83.3333
equityTurnover: 17.5523 epsBasic: -0.1400
epsDiluted: -0.1400 epsBasicGrowth: -87.6106
shareCapital: 779.1020 incomeBeforeTaxes: -23.4000
fiscalYearBegin: 01.04.2020 00:00 fiscalYearEnd: 31.03.2021 00:00
tradeAccountsReceivables: 245.7000 currentDeferredIncomeTaxesA: 14.9000
otherReceivablesAssets: 88.8000 otherNonCurrentAssets: 25.4000
capitalReserves: 0.0000 retainedEarnings: -627.2000
netIncomeBalanceSheet: -42.9000 longTermProvisions: 94.8000
longTermDeferredTaxLiabilities: 4.5000 longTermProvisionsOther: 90.3000
otherNonCurrentLiabilities: 83.4000 shortTermProvisions: 226.2000
currentDeferredIncomeTaxesL: 9.4000 shortTermProvisionsOther: 216.8000
otherCurrentLiabilities: 292.5000 debtTotal: 271.2000
provisionsForTaxes: 13.9000 provisionsOther: 307.1000
otherOperatingIncome: 130.2000 otherOperatingExpenses: 350.7000
amortization: 77.8000 interest: 5.3000
interestExpenses: 46.3000 netFinancialIncome: 0.0000
operatingIncomeBeforeTaxes: -23.4000 incomeAfterTaxes: -42.9000
incomeContinuingOperations: -42.9000 dividendsPaid: 0.0000
cashAtYearEnd: 204.4000 intensityOfInvestments: 0.0000
intensityOfCapitalExpenditure: -0.0225 intensityOfPPEInvestments: 31.5122
intensityOfCapitalInvestments: 0.6501 intensityOfCurrentAssets: 51.6505
intensityOfLiquidAssets: 9.4237 debtRatio: 94.9746
provisionsRatio: 14.7994 fixedToCurrentAssetsRatio: 0.0000
dynamicDebtEquityRatioI: 3433333.3333 liquidityIIICurrentRatio: 134.5867
bookValue: 13.9905 personnelExpensesRate: 35.1401
costsOfMaterialsRate: 44.7888 researchAndDevCostsRate: 0.0000
interestExpensesRate: 2.4200 totalCapitalTurnover: 0.8821
inventoryTurnover: 3.5299 personnelExpensesPerEmployee: 65834.3126
netIncomePerEmployee: -4200.9401 totalAssetsPerEmployee: 212397.1798
netIncomeInPercentOfPersonnelExpenses: -6.3811 preTaxMargin: -1.2231
employeesGrowth: -9.7561 grossProfitGrowth: 57.1195
calcEBITDA: 100.7000 liquidAssetsGrowth: -45.1570
marketCapTotal: 350150850.0000 freeFloatMarketCapTotal: 267340173.9750
marketCapTotalPerEmployee: 34288.1757 roi: -197.7870
freeFloatTotal: 76.3500 netDebtI: 66.8000
netDebtII: 1855.6000 priceCashFlowRatio: 5835.8475
dividendYield: 0.0000 bookValuePerShare: 0.3580
marketCap: 350150850.0000 earningsYield: -12.1739
cashFlowPerShare: 0.0002 netAssetsPerShare: 0.3580
priceBookValueRatio: 3.2124 dividendsPerShare: 0.0000
netEarningsPerShare: -0.1409 revenuesPerShare: 6.2835
liquidAssetsPerShare: 0.6713 netEPSGrowthII: -87.4927
bookValuePerShareGrowth: -46.1462 priceSalesRatio: 0.1830
marketCapToEBITDAratio: 3.6703 marketCapPerEmployee: 34288.1757
pegRatioIII: 0.0933 earningsYieldII: -12.2519
earningsYieldIII: -12.2519 freeFloatMarketCap: 267340173.9750
priceEPSDiluted: -8.2143 dilutedEPSGrowth: -87.6106
payoutRatio: 0.0000 epsBasic5YrAverage: -0.2020
dividendsPS5YrAverage: 0.0000 freeCashFlowPerShare: 0.1309
revenuesPerShareGrowth: -18.5699 sharesOutstanding: 304479000.0000
dividendYieldRegular: 0.0000 dividendPSRegular: 0.0000
freeFloat: 76.3500 currency: EUR
year: 2022 currencyID: 1
units: 1000000 balanceSheetTotal: 2183.2000
cash: 145.7000 prepayments: 0.0000
currentAssets: 1193.8000 otherAssets: 29.7000
differedIncome: 0.0000 liabilities: 879.9000
nonCurrentLiabilities: 1061.3000 totalLiabilitiesEquity: 2183.2000
otherLiabilities: 0.0000 provisions: 289.0000
totalShareholdersEquity: 242.0000 employees: 9811
property: 630.5000 intangibleAssets: 199.1000
longTermInvestments: 13.5000 inventories: 630.8000
accountsReceivable: 246.1000 currentSecurities: 0.0000
accountsPayable: 216.5000 liabilitiesBanks: 135.1000
liabilitiesTotal: 1941.2000 longTermDebt: 62.2000
shortTermDebt: 72.9000 minorityInterests: 0.0000
sales: 2232.6000 depreciation: 79.4000
netIncome: 33.1000 operatingResult: 80.7000
ebitda: 160.1000 incomeInterest: -29.9000
incomeTaxes: 17.7000 materialCosts: 1044.2000
personnelCosts: 798.4930 costGoodsSold: 1842.6930
grossProfit: 389.9070 minorityInterestsProfit: 0.0000
revenuePerEmployee: 227560.9010 cashFlow: 51.2000
cashFlowInvesting: 36.3000 cashFlowFinancing: -152.4000
cashFlowTotal: -64.8000 accountingStandard: IFRS
equityRatio: 11.0846 debtEquityRatio: 802.1488
liquidityI: 16.5587 liquidityII: 44.5278
netMargin: 1.4826 grossMargin: 17.4643
cashFlowMargin: 2.2933 ebitMargin: 3.6146
ebitdaMargin: 7.1710 preTaxROE: 20.9917
preTaxROA: 2.3269 roe: 13.6777
roa: 1.5161 revenuesGrowth: 16.6945
taxExpenseRate: 34.8425 equityTurnover: 9.2256
epsBasic: 0.1100 epsDiluted: 0.1100
shareCapital: 779.1020 incomeBeforeTaxes: 50.8000
fiscalYearBegin: 01.04.2021 00:00 fiscalYearEnd: 31.03.2022 00:00
tradeAccountsReceivables: 246.1000 currentDeferredIncomeTaxesA: 16.6000
otherReceivablesAssets: 132.7000 otherNonCurrentAssets: 19.9000
capitalReserves: 0.0000 retainedEarnings: -570.2000
netIncomeBalanceSheet: 33.1000 longTermProvisions: 73.7000
longTermDeferredTaxLiabilities: 2.6000 longTermProvisionsOther: 71.1000
otherNonCurrentLiabilities: 82.1000 shortTermProvisions: 215.3000
currentDeferredIncomeTaxesL: 16.9000 shortTermProvisionsOther: 198.4000
otherCurrentLiabilities: 375.2000 debtTotal: 135.1000
provisionsForTaxes: 19.5000 provisionsOther: 269.5000
otherOperatingIncome: 136.7000 otherOperatingExpenses: 366.5000
amortization: 79.4000 interest: 5.7000
interestExpenses: 35.6000 netFinancialIncome: 0.0000
operatingIncomeBeforeTaxes: 50.8000 incomeAfterTaxes: 33.1000
incomeContinuingOperations: 33.1000 dividendsPaid: 0.0000
cashAtYearEnd: 145.7000 intensityOfInvestments: 0.0000
intensityOfCapitalExpenditure: -0.0243 intensityOfPPEInvestments: 28.8796
intensityOfCapitalInvestments: 0.6184 intensityOfCurrentAssets: 54.6812
intensityOfLiquidAssets: 6.6737 debtRatio: 88.9154
provisionsRatio: 13.2374 fixedToCurrentAssetsRatio: 0.0000
dynamicDebtEquityRatioI: 3791.4062 liquidityIIICurrentRatio: 135.6745
bookValue: 31.0614 personnelExpensesRate: 35.7652
costsOfMaterialsRate: 46.7706 researchAndDevCostsRate: 0.0000
interestExpensesRate: 1.5946 totalCapitalTurnover: 1.0226
inventoryTurnover: 3.5393 personnelExpensesPerEmployee: 81387.5242
netIncomePerEmployee: 3373.7641 totalAssetsPerEmployee: 222525.7364
netIncomeInPercentOfPersonnelExpenses: 4.1453 preTaxMargin: 2.2754
employeesGrowth: -3.9268 grossProfitGrowth: 1.5383
ebitGrowth: 358.5227 calcEBITDA: 165.8000
liquidAssetsGrowth: -28.7182 cashFlowGrowthRate: 85233.3333
marketCapTotal: 806869350.0000 freeFloatMarketCapTotal: 632262822.6600
marketCapTotalPerEmployee: 82241.2955 roi: 151.6123
freeFloatTotal: 78.3600 netDebtI: -10.6000
netDebtII: 1795.5000 priceEarningsRatioCompany: 24.0909
priceCashFlowRatio: 15.7592 dividendYield: 0.0000
bookValuePerShare: 0.7948 marketCap: 806869350.0000
earningsYield: 4.1509 cashFlowPerShare: 0.1682
netAssetsPerShare: 0.7948 priceBookValueRatio: 3.3342
dividendsPerShare: 0.0000 priceEarningsRatio: 24.3767
netEarningsPerShare: 0.1087 revenuesPerShare: 7.3325
liquidAssetsPerShare: 0.4785 bookValuePerShareGrowth: 122.0183
priceSalesRatio: 0.3614 marketCapToEBITDAratio: 5.0398
marketCapPerEmployee: 82241.2955 earningsYieldII: 4.1023
earningsYieldIII: 4.1023 freeFloatMarketCap: 632262822.6600
priceEPSDiluted: 24.0909 payoutRatio: 0.0000
epsBasic5YrAverage: -0.2080 dividendsPS5YrAverage: 0.0000
freeCashFlowPerShare: 0.2874 revenuesPerShareGrowth: 16.6945
cashFlowPerShareGrowth: 85233.3333 sharesOutstanding: 304479000.0000
dividendYieldRegular: 0.0000 dividendPSRegular: 0.0000
freeFloat: 78.3600 currency: EUR
year: 2023 currencyID: 1
marketCapTotal: 472246929.0000 priceEarningsRatioCompany: 14.1000
priceCashFlowRatio: 9.2236 dividendYield: 0.0000
bookValuePerShare: 0.7948 marketCap: 472246929.0000
earningsYield: 7.0922 cashFlowPerShare: 0.1682
netAssetsPerShare: 0.7948 priceBookValueRatio: 1.9514
priceEarningsRatio: 14.2673 netEarningsPerShare: 0.1087
revenuesPerShare: 7.3325 liquidAssetsPerShare: 0.4785
priceSalesRatio: 0.2115 marketCapToEBITDAratio: 2.9497
marketCapPerEmployee: 48134.4337 earningsYieldII: 7.0090
earningsYieldIII: 7.0090 freeFloatMarketCap: 370052693.5644
sharesOutstanding: 304479000.0000 freeFloatMarketCapTotal: 370052693.5644
marketCapTotalPerEmployee: 48134.4337 dividendYieldRegular: 0.0000
currency: EUR

Finanzen (ausführlich)

year: 2021
currencyID: 1
units: 1000000
balanceSheetTotal: 2169.0000
cash: 204.4000
prepayments: 0.0000
currentAssets: 1120.3000
otherAssets: 41.1000
differedIncome: 0.0000
liabilities: 832.4000
nonCurrentLiabilities: 1227.5000
totalLiabilitiesEquity: 2169.0000
otherLiabilities: 0.0000
provisions: 321.0000
totalShareholdersEquity: 109.0000
employees: 10212
property: 683.5000
intangibleAssets: 204.5000
longTermInvestments: 14.1000
inventories: 542.0000
accountsReceivable: 245.7000
currentSecurities: 0.0000
accountsPayable: 146.2000
liabilitiesBanks: 271.2000
liabilitiesTotal: 2059.9000
longTermDebt: 103.9000
shortTermDebt: 167.3000
minorityInterests: 0.0000
sales: 1913.2000
depreciation: 77.8000
netIncome: -42.9000
operatingResult: 17.6000
ebitda: 95.4000
incomeInterest: -41.0000
incomeTaxes: 19.5000
materialCosts: 856.9000
personnelCosts: 672.3000
costGoodsSold: 1529.2000
grossProfit: 384.0000
minorityInterestsProfit: 0.0000
revenuePerEmployee: 187348.2178
cashFlow: 0.0600
cashFlowInvesting: 39.8000
cashFlowFinancing: -208.0000
cashFlowTotal: -168.2000
accountingStandard: IFRS
equityRatio: 5.0254
debtEquityRatio: 1889.9083
liquidityI: 24.5555
liquidityII: 54.0726
netMargin: -2.2423
grossMargin: 20.0711
cashFlowMargin: 0.0031
ebitMargin: 0.9199
ebitdaMargin: 4.9864
preTaxROE: -21.4679
preTaxROA: -1.0788
roe: -39.3578
roa: -1.9779
netIncomeGrowth: -87.4927
revenuesGrowth: -18.5699
taxExpenseRate: -83.3333
equityTurnover: 17.5523
epsBasic: -0.1400
epsDiluted: -0.1400
epsBasicGrowth: -87.6106
shareCapital: 779.1020
incomeBeforeTaxes: -23.4000
fiscalYearBegin: 01.04.2020 00:00
fiscalYearEnd: 31.03.2021 00:00
tradeAccountsReceivables: 245.7000
currentDeferredIncomeTaxesA: 14.9000
otherReceivablesAssets: 88.8000
otherNonCurrentAssets: 25.4000
capitalReserves: 0.0000
retainedEarnings: -627.2000
netIncomeBalanceSheet: -42.9000
longTermProvisions: 94.8000
longTermDeferredTaxLiabilities: 4.5000
longTermProvisionsOther: 90.3000
otherNonCurrentLiabilities: 83.4000
shortTermProvisions: 226.2000
currentDeferredIncomeTaxesL: 9.4000
shortTermProvisionsOther: 216.8000
otherCurrentLiabilities: 292.5000
debtTotal: 271.2000
provisionsForTaxes: 13.9000
provisionsOther: 307.1000
otherOperatingIncome: 130.2000
otherOperatingExpenses: 350.7000
amortization: 77.8000
interest: 5.3000
interestExpenses: 46.3000
netFinancialIncome: 0.0000
operatingIncomeBeforeTaxes: -23.4000
incomeAfterTaxes: -42.9000
incomeContinuingOperations: -42.9000
dividendsPaid: 0.0000
cashAtYearEnd: 204.4000
intensityOfInvestments: 0.0000
intensityOfCapitalExpenditure: -0.0225
intensityOfPPEInvestments: 31.5122
intensityOfCapitalInvestments: 0.6501
intensityOfCurrentAssets: 51.6505
intensityOfLiquidAssets: 9.4237
debtRatio: 94.9746
provisionsRatio: 14.7994
fixedToCurrentAssetsRatio: 0.0000
dynamicDebtEquityRatioI: 3433333.3333
liquidityIIICurrentRatio: 134.5867
bookValue: 13.9905
personnelExpensesRate: 35.1401
costsOfMaterialsRate: 44.7888
researchAndDevCostsRate: 0.0000
interestExpensesRate: 2.4200
totalCapitalTurnover: 0.8821
inventoryTurnover: 3.5299
personnelExpensesPerEmployee: 65834.3126
netIncomePerEmployee: -4200.9401
totalAssetsPerEmployee: 212397.1798
netIncomeInPercentOfPersonnelExpenses: -6.3811
preTaxMargin: -1.2231
employeesGrowth: -9.7561
grossProfitGrowth: 57.1195
calcEBITDA: 100.7000
liquidAssetsGrowth: -45.1570
marketCapTotal: 350150850.0000
freeFloatMarketCapTotal: 267340173.9750
marketCapTotalPerEmployee: 34288.1757
roi: -197.7870
freeFloatTotal: 76.3500
netDebtI: 66.8000
netDebtII: 1855.6000
priceCashFlowRatio: 5835.8475
dividendYield: 0.0000
bookValuePerShare: 0.3580
marketCap: 350150850.0000
earningsYield: -12.1739
cashFlowPerShare: 0.0002
netAssetsPerShare: 0.3580
priceBookValueRatio: 3.2124
dividendsPerShare: 0.0000
netEarningsPerShare: -0.1409
revenuesPerShare: 6.2835
liquidAssetsPerShare: 0.6713
netEPSGrowthII: -87.4927
bookValuePerShareGrowth: -46.1462
priceSalesRatio: 0.1830
marketCapToEBITDAratio: 3.6703
marketCapPerEmployee: 34288.1757
pegRatioIII: 0.0933
earningsYieldII: -12.2519
earningsYieldIII: -12.2519
freeFloatMarketCap: 267340173.9750
priceEPSDiluted: -8.2143
dilutedEPSGrowth: -87.6106
payoutRatio: 0.0000
epsBasic5YrAverage: -0.2020
dividendsPS5YrAverage: 0.0000
freeCashFlowPerShare: 0.1309
revenuesPerShareGrowth: -18.5699
sharesOutstanding: 304479000.0000
dividendYieldRegular: 0.0000
dividendPSRegular: 0.0000
freeFloat: 76.3500
currency: EUR
year: 2022
currencyID: 1
units: 1000000
balanceSheetTotal: 2183.2000
cash: 145.7000
prepayments: 0.0000
currentAssets: 1193.8000
otherAssets: 29.7000
differedIncome: 0.0000
liabilities: 879.9000
nonCurrentLiabilities: 1061.3000
totalLiabilitiesEquity: 2183.2000
otherLiabilities: 0.0000
provisions: 289.0000
totalShareholdersEquity: 242.0000
employees: 9811
property: 630.5000
intangibleAssets: 199.1000
longTermInvestments: 13.5000
inventories: 630.8000
accountsReceivable: 246.1000
currentSecurities: 0.0000
accountsPayable: 216.5000
liabilitiesBanks: 135.1000
liabilitiesTotal: 1941.2000
longTermDebt: 62.2000
shortTermDebt: 72.9000
minorityInterests: 0.0000
sales: 2232.6000
depreciation: 79.4000
netIncome: 33.1000
operatingResult: 80.7000
ebitda: 160.1000
incomeInterest: -29.9000
incomeTaxes: 17.7000
materialCosts: 1044.2000
personnelCosts: 798.4930
costGoodsSold: 1842.6930
grossProfit: 389.9070
minorityInterestsProfit: 0.0000
revenuePerEmployee: 227560.9010
cashFlow: 51.2000
cashFlowInvesting: 36.3000
cashFlowFinancing: -152.4000
cashFlowTotal: -64.8000
accountingStandard: IFRS
equityRatio: 11.0846
debtEquityRatio: 802.1488
liquidityI: 16.5587
liquidityII: 44.5278
netMargin: 1.4826
grossMargin: 17.4643
cashFlowMargin: 2.2933
ebitMargin: 3.6146
ebitdaMargin: 7.1710
preTaxROE: 20.9917
preTaxROA: 2.3269
roe: 13.6777
roa: 1.5161
revenuesGrowth: 16.6945
taxExpenseRate: 34.8425
equityTurnover: 9.2256
epsBasic: 0.1100
epsDiluted: 0.1100
shareCapital: 779.1020
incomeBeforeTaxes: 50.8000
fiscalYearBegin: 01.04.2021 00:00
fiscalYearEnd: 31.03.2022 00:00
tradeAccountsReceivables: 246.1000
currentDeferredIncomeTaxesA: 16.6000
otherReceivablesAssets: 132.7000
otherNonCurrentAssets: 19.9000
capitalReserves: 0.0000
retainedEarnings: -570.2000
netIncomeBalanceSheet: 33.1000
longTermProvisions: 73.7000
longTermDeferredTaxLiabilities: 2.6000
longTermProvisionsOther: 71.1000
otherNonCurrentLiabilities: 82.1000
shortTermProvisions: 215.3000
currentDeferredIncomeTaxesL: 16.9000
shortTermProvisionsOther: 198.4000
otherCurrentLiabilities: 375.2000
debtTotal: 135.1000
provisionsForTaxes: 19.5000
provisionsOther: 269.5000
otherOperatingIncome: 136.7000
otherOperatingExpenses: 366.5000
amortization: 79.4000
interest: 5.7000
interestExpenses: 35.6000
netFinancialIncome: 0.0000
operatingIncomeBeforeTaxes: 50.8000
incomeAfterTaxes: 33.1000
incomeContinuingOperations: 33.1000
dividendsPaid: 0.0000
cashAtYearEnd: 145.7000
intensityOfInvestments: 0.0000
intensityOfCapitalExpenditure: -0.0243
intensityOfPPEInvestments: 28.8796
intensityOfCapitalInvestments: 0.6184
intensityOfCurrentAssets: 54.6812
intensityOfLiquidAssets: 6.6737
debtRatio: 88.9154
provisionsRatio: 13.2374
fixedToCurrentAssetsRatio: 0.0000
dynamicDebtEquityRatioI: 3791.4062
liquidityIIICurrentRatio: 135.6745
bookValue: 31.0614
personnelExpensesRate: 35.7652
costsOfMaterialsRate: 46.7706
researchAndDevCostsRate: 0.0000
interestExpensesRate: 1.5946
totalCapitalTurnover: 1.0226
inventoryTurnover: 3.5393
personnelExpensesPerEmployee: 81387.5242
netIncomePerEmployee: 3373.7641
totalAssetsPerEmployee: 222525.7364
netIncomeInPercentOfPersonnelExpenses: 4.1453
preTaxMargin: 2.2754
employeesGrowth: -3.9268
grossProfitGrowth: 1.5383
ebitGrowth: 358.5227
calcEBITDA: 165.8000
liquidAssetsGrowth: -28.7182
cashFlowGrowthRate: 85233.3333
marketCapTotal: 806869350.0000
freeFloatMarketCapTotal: 632262822.6600
marketCapTotalPerEmployee: 82241.2955
roi: 151.6123
freeFloatTotal: 78.3600
netDebtI: -10.6000
netDebtII: 1795.5000
priceEarningsRatioCompany: 24.0909
priceCashFlowRatio: 15.7592
dividendYield: 0.0000
bookValuePerShare: 0.7948
marketCap: 806869350.0000
earningsYield: 4.1509
cashFlowPerShare: 0.1682
netAssetsPerShare: 0.7948
priceBookValueRatio: 3.3342
dividendsPerShare: 0.0000
priceEarningsRatio: 24.3767
netEarningsPerShare: 0.1087
revenuesPerShare: 7.3325
liquidAssetsPerShare: 0.4785
bookValuePerShareGrowth: 122.0183
priceSalesRatio: 0.3614
marketCapToEBITDAratio: 5.0398
marketCapPerEmployee: 82241.2955
earningsYieldII: 4.1023
earningsYieldIII: 4.1023
freeFloatMarketCap: 632262822.6600
priceEPSDiluted: 24.0909
payoutRatio: 0.0000
epsBasic5YrAverage: -0.2080
dividendsPS5YrAverage: 0.0000
freeCashFlowPerShare: 0.2874
revenuesPerShareGrowth: 16.6945
cashFlowPerShareGrowth: 85233.3333
sharesOutstanding: 304479000.0000
dividendYieldRegular: 0.0000
dividendPSRegular: 0.0000
freeFloat: 78.3600
currency: EUR
year: 2023
currencyID: 1
marketCapTotal: 472246929.0000
priceEarningsRatioCompany: 14.1000
priceCashFlowRatio: 9.2236
dividendYield: 0.0000
bookValuePerShare: 0.7948
marketCap: 472246929.0000
earningsYield: 7.0922
cashFlowPerShare: 0.1682
netAssetsPerShare: 0.7948
priceBookValueRatio: 1.9514
priceEarningsRatio: 14.2673
netEarningsPerShare: 0.1087
revenuesPerShare: 7.3325
liquidAssetsPerShare: 0.4785
priceSalesRatio: 0.2115
marketCapToEBITDAratio: 2.9497
marketCapPerEmployee: 48134.4337
earningsYieldII: 7.0090
earningsYieldIII: 7.0090
freeFloatMarketCap: 370052693.5644
sharesOutstanding: 304479000.0000
freeFloatMarketCapTotal: 370052693.5644
marketCapTotalPerEmployee: 48134.4337
dividendYieldRegular: 0.0000
currency: EUR