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 |