HYPOPORT AG NA O.N.

Bid 85,35 EUR
Ask 86,90 EUR

Firmenbeschreibung

Die Hypoport SE mit Sitz in Lübeck ist Muttergesellschaft der Hypoport-Gruppe. Mit ihren rund 2.000 Mitarbeitern ist die Hypoport-Gruppe ein Netzwerk von Technologieunternehmen für die Kredit- & Immobilien- sowie Versicherungswirtschaft. Sie gruppiert sich in vier voneinander profitierende Segmente: Kreditplattform, Privatkunden, Immobilienplattform und Versicherungsplattform. Die Hypoport SE übernimmt als Muttergesellschaft innerhalb der Hypoport-Gruppe die Aufgaben einer Strategie- und Managementholding mit entsprechenden Zentralfunktionen. Ihr Ziel ist die Förderung und Erweiterung des Unternehmensnetzwerkes.

KeyData

endOfFinancialYear: 31.12.2022 00:00
stockholderStructure: Freefloat (55.45%),Ronald Slabke (34.5%),BlackRock, Inc. (4.07%),Allianz Global Investors GmbH (3.002%),Eigene Anteile (2.98%)
sharesOutstanding: 6493000.0000
ceo: Ronald Slabke
board: Stephan Gawarecki
supervisoryBoard: Dieter Pfeiffenberger, Roland Adams, Martin Krebs
countryID: 2
freeFloat: 55.4500
faceValue: 1.0000
faceValueCurrencyID: 1
faceValueCurrency: EUR
sectorName: Besondere Finanzdienstleister
industryName: Finanzdienstleister
country: Deutschland
countryName: Deutschland

Kontakt

name: Jan H. Pahl
phone: +49-30-42086-1942
email: ir@hypoport.de
irWebSite: https://www.hypoport.de/investor-relations/

Adresse

street: Heidestraße 8
city: D-10557 Berlin
phone: +49-30-42086-0
fax: +49-30-42086-1999
webSite: www.hypoport.de
email: info@hypoport.de

Finanzen (kurz)

year: 2019 cash: 24.9000
balanceSheetTotal: 391.6000 liabilities: 213.2000
totalShareholdersEquity: 178.4000 sales: 337.2000
bankLoans: 52.2000 investment: 0.5000
incomeBeforeTaxes: 31.4000 netIncome: 24.4000
cashFlow: -6.9000 employees: 1736
currencyID: 1 units: 1000000
currency: EUR
year: 2020 cash: 33.5000
balanceSheetTotal: 552.0000 liabilities: 330.7000
totalShareholdersEquity: 221.4000 sales: 387.7000
bankLoans: 63.8000 investment: 0.2000
incomeBeforeTaxes: 33.4000 netIncome: 27.3000
cashFlow: 8.6000 employees: 2049
currencyID: 1 units: 1000000
currency: EUR
year: 2021 cash: 48.9000
balanceSheetTotal: 595.8000 liabilities: 342.3000
totalShareholdersEquity: 253.4000 sales: 446.3000
bankLoans: 77.1000 investment: 0.2000
incomeBeforeTaxes: 44.3000 netIncome: 30.2000
cashFlow: 15.4000 employees: 2251
currencyID: 1 units: 1000000
currency: EUR

Finanzen (kurz)

year: 2019
cash: 24.9000
balanceSheetTotal: 391.6000
liabilities: 213.2000
totalShareholdersEquity: 178.4000
sales: 337.2000
bankLoans: 52.2000
investment: 0.5000
incomeBeforeTaxes: 31.4000
netIncome: 24.4000
cashFlow: -6.9000
employees: 1736
currencyID: 1
units: 1000000
currency: EUR
year: 2020
cash: 33.5000
balanceSheetTotal: 552.0000
liabilities: 330.7000
totalShareholdersEquity: 221.4000
sales: 387.7000
bankLoans: 63.8000
investment: 0.2000
incomeBeforeTaxes: 33.4000
netIncome: 27.3000
cashFlow: 8.6000
employees: 2049
currencyID: 1
units: 1000000
currency: EUR
year: 2021
cash: 48.9000
balanceSheetTotal: 595.8000
liabilities: 342.3000
totalShareholdersEquity: 253.4000
sales: 446.3000
bankLoans: 77.1000
investment: 0.2000
incomeBeforeTaxes: 44.3000
netIncome: 30.2000
cashFlow: 15.4000
employees: 2251
currencyID: 1
units: 1000000
currency: EUR

Finanzen (ausführlich)

year: 2020 currencyID: 1
units: 1000000 balanceSheetTotal: 552.0000
cash: 33.5000 currentAssets: 112.8000
liabilities: 102.5000 totalLiabilitiesEquity: 552.0000
provisions: 21.4300 totalShareholdersEquity: 221.4000
employees: 2049 property: 97.7000
intangibleAssets: 306.4000 longTermInvestments: 0.4000
inventories: 1.5000 accountsReceivable: 69.4000
accountsPayable: 46.9000 liabilitiesBanks: 167.5000
liabilitiesTotal: 330.7000 longTermDebt: 167.5000
minorityInterests: 0.9000 sales: 387.7000
depreciation: 27.6000 netIncome: 27.3000
operatingResult: 36.2000 ebitda: 63.8000
incomeInterest: -2.9000 incomeTaxes: 5.5000
personnelCosts: 133.9000 costGoodsSold: 177.2000
grossProfit: 210.5000 minorityInterestsProfit: -0.6000
revenuePerEmployee: 189214.2509 cashFlow: 46.6000
cashFlowInvesting: -59.5000 cashFlowFinancing: 21.6000
cashFlowTotal: 8.6000 accountingStandard: IFRS
equityRatio: 40.1087 debtEquityRatio: 149.3225
liquidityI: 32.6829 liquidityII: 100.3902
netMargin: 7.0415 grossMargin: 54.2946
cashFlowMargin: 12.0196 ebitMargin: 9.3371
ebitdaMargin: 16.4560 preTaxROE: 15.0858
preTaxROA: 6.0507 roe: 12.3306
roa: 4.9457 netIncomeGrowth: 11.8852
revenuesGrowth: 14.9763 taxExpenseRate: 16.4671
equityTurnover: 1.7511 epsBasic: 4.3300
epsDiluted: 4.3300 epsBasicGrowth: 11.0256
shareCapital: 6.4930 incomeBeforeTaxes: 33.4000
participationResult: 0.3000 fiscalYearBegin: 01.01.2020 00:00
fiscalYearEnd: 31.12.2020 00:00 tradeAccountsReceivables: 69.4000
currentDeferredIncomeTaxesA: 0.8000 otherReceivablesAssets: 7.6000
otherNonCurrentAssets: 0.4000 deferredTaxAssets: 13.2000
capitalReserves: 214.2000 longTermProvisions: 17.6300
longTermDeferredTaxLiabilities: 17.6000 longTermProvisionsOther: 0.0300
otherNonCurrentLiabilities: 43.0000 currentBankLiabilities: 22.1000
shortTermProvisions: 3.8000 currentDeferredIncomeTaxesL: 3.1000
shortTermProvisionsOther: 0.7000 otherCurrentLiabilities: 29.6000
debtTotal: 167.5000 provisionsForTaxes: 20.7000
provisionsOther: 0.7300 otherOperatingIncome: 27.4000
otherOperatingExpenses: 40.5000 amortization: 27.6000
interest: 0.2000 interestExpenses: 3.1000
participationsResult: 0.3000 operatingIncomeBeforeTaxes: 33.4000
incomeAfterTaxes: 27.9000 incomeContinuingOperations: 27.3000
incomeDiscontinuedBusiness: 0.0000 cashAtYearEnd: 33.5000
ownStocks: -0.2000 intensityOfInvestments: 0.0000
intensityOfCapitalExpenditure: 0.1136 intensityOfPPEInvestments: 17.6993
intensityOfCapitalInvestments: 0.0725 intensityOfCurrentAssets: 20.4348
intensityOfLiquidAssets: 6.0688 debtRatio: 59.8913
provisionsRatio: 3.8822 fixedToCurrentAssetsRatio: 0.0000
dynamicDebtEquityRatioI: 709.4421 liquidityIIICurrentRatio: 110.0488
bookValue: 3409.8260 personnelExpensesRate: 34.5370
costsOfMaterialsRate: 0.0000 researchAndDevCostsRate: 0.0000
interestExpensesRate: 0.7996 totalCapitalTurnover: 0.7024
inventoryTurnover: 258.4667 personnelExpensesPerEmployee: 65348.9507
netIncomePerEmployee: 13323.5725 totalAssetsPerEmployee: 269399.7072
netIncomeInPercentOfPersonnelExpenses: 20.3883 preTaxMargin: 8.6149
employeesGrowth: 18.0300 grossProfitGrowth: 15.7229
ebitGrowth: 9.6970 calcEBITDA: 64.1000
liquidAssetsGrowth: 34.5382 cashFlowGrowthRate: 0.8658
marketCapTotal: 3343895000.0000 freeFloatMarketCapTotal: 1693014038.5000
marketCapTotalPerEmployee: 1631964.3729 roi: 494.5652
freeFloatTotal: 50.6300 netDebtI: 134.0000
netDebtII: 297.1000 priceEarningsRatioCompany: 118.9376
priceCashFlowRatio: 71.7574 dividendYield: 0.0000
bookValuePerShare: 34.0983 marketCap: 3343895000.0000
earningsYield: 0.8408 pegRatio: 10.7874
cashFlowPerShare: 7.1770 netAssetsPerShare: 34.2369
priceBookValueRatio: 15.1034 dividendsPerShare: 0.0000
priceEarningsRatio: 122.4870 netEarningsPerShare: 4.2045
revenuesPerShare: 59.7105 liquidAssetsPerShare: 5.1594
netEPSGrowthII: 11.8852 bookValuePerShareGrowth: 24.1031
priceSalesRatio: 8.6250 marketCapToEBITDAratio: 52.4121
marketCapPerEmployee: 1631964.3729 pegRatioII: 10.3058
pegRatioIII: 10.3058 earningsYieldII: 0.8164
earningsYieldIII: 0.8164 freeFloatMarketCap: 1693014038.5000
priceEPSDiluted: 118.9376 dilutedEPSGrowth: 11.0256
payoutRatio: 0.0000 epsBasic5YrAverage: 3.5980
dividendsPS5YrAverage: 0.0000 freeCashFlowPerShare: -1.9868
revenuesPerShareGrowth: 14.9763 cashFlowPerShareGrowth: 0.8658
sharesOutstanding: 6493000.0000 dividendYieldRegular: 0.0000
dividendPSRegular: 0.0000 freeFloat: 50.6300
currency: EUR
year: 2021 currencyID: 1
units: 1000000 balanceSheetTotal: 595.8000
cash: 48.9000 currentAssets: 136.2000
liabilities: 115.4000 totalLiabilitiesEquity: 595.8000
provisions: 23.1900 totalShareholdersEquity: 253.4000
employees: 2251 property: 101.9000
intangibleAssets: 322.9000 longTermInvestments: 0.8000
inventories: 1.5000 accountsReceivable: 77.3000
accountsPayable: 49.7000 liabilitiesBanks: 97.5000
liabilitiesTotal: 342.3000 longTermDebt: 97.5000
minorityInterests: 1.7000 sales: 446.3000
depreciation: 29.4000 netIncome: 30.2000
operatingResult: 47.7000 ebitda: 77.1000
incomeInterest: -3.4000 incomeTaxes: 13.7000
personnelCosts: 155.4640 costGoodsSold: 196.9000
grossProfit: 249.5000 minorityInterestsProfit: -0.4000
revenuePerEmployee: 198267.4367 cashFlow: 64.4000
cashFlowInvesting: -44.7000 cashFlowFinancing: -4.2000
cashFlowTotal: 15.4000 accountingStandard: IFRS
equityRatio: 42.5311 debtEquityRatio: 135.1223
liquidityI: 42.3744 liquidityII: 109.3588
netMargin: 6.7667 grossMargin: 55.9041
cashFlowMargin: 14.4298 ebitMargin: 10.6879
ebitdaMargin: 17.2754 preTaxROE: 17.4822
preTaxROA: 7.4354 roe: 11.9179
roa: 5.0688 netIncomeGrowth: 10.6227
revenuesGrowth: 15.1148 taxExpenseRate: 30.9255
equityTurnover: 1.7612 epsBasic: 4.7900
epsDiluted: 4.7900 epsBasicGrowth: 10.6236
shareCapital: 6.4930 incomeBeforeTaxes: 44.3000
participationResult: -0.1000 fiscalYearBegin: 01.01.2021 00:00
fiscalYearEnd: 31.12.2021 00:00 tradeAccountsReceivables: 77.3000
currentDeferredIncomeTaxesA: 1.7000 otherReceivablesAssets: 6.9000
otherNonCurrentAssets: 0.3000 deferredTaxAssets: 12.3000
capitalReserves: 245.5000 longTermProvisions: 21.6900
longTermDeferredTaxLiabilities: 21.6000 longTermProvisionsOther: 0.0900
otherNonCurrentLiabilities: 32.1000 currentBankLiabilities: 24.3000
shortTermProvisions: 1.5000 currentDeferredIncomeTaxesL: 1.0000
shortTermProvisionsOther: 0.5000 otherCurrentLiabilities: 40.0000
debtTotal: 97.5000 provisionsForTaxes: 22.6000
provisionsOther: 0.5900 otherOperatingIncome: 29.3000
otherOperatingExpenses: 46.1000 amortization: 29.4000
interest: 0.2000 interestExpenses: 3.6000
participationsResult: -0.1000 operatingIncomeBeforeTaxes: 44.3000
incomeAfterTaxes: 30.6000 incomeContinuingOperations: 30.2000
incomeDiscontinuedBusiness: 0.0000 cashAtYearEnd: 48.9000
ownStocks: -0.2000 intensityOfInvestments: 0.0000
intensityOfCapitalExpenditure: 0.0070 intensityOfPPEInvestments: 17.1031
intensityOfCapitalInvestments: 0.1343 intensityOfCurrentAssets: 22.8600
intensityOfLiquidAssets: 8.2075 debtRatio: 57.4689
provisionsRatio: 3.8922 fixedToCurrentAssetsRatio: 0.0000
dynamicDebtEquityRatioI: 531.6770 liquidityIIICurrentRatio: 118.0243
bookValue: 3902.6644 personnelExpensesRate: 34.8340
costsOfMaterialsRate: 0.0000 researchAndDevCostsRate: 0.0000
interestExpensesRate: 0.8066 totalCapitalTurnover: 0.7491
inventoryTurnover: 297.5333 personnelExpensesPerEmployee: 69064.4158
netIncomePerEmployee: 13416.2594 totalAssetsPerEmployee: 264682.3634
netIncomeInPercentOfPersonnelExpenses: 19.4257 preTaxMargin: 9.9261
employeesGrowth: 9.8585 grossProfitGrowth: 18.5273
ebitGrowth: 31.7680 calcEBITDA: 77.3000
liquidAssetsGrowth: 45.9701 cashFlowGrowthRate: 38.1974
marketCapTotal: 3317923000.0000 freeFloatMarketCapTotal: 1837797549.7000
marketCapTotalPerEmployee: 1473977.3434 roi: 506.8815
freeFloatTotal: 55.3900 netDebtI: 48.6000
netDebtII: 293.5000 priceEarningsRatioCompany: 106.6806
priceCashFlowRatio: 51.5205 bookValuePerShare: 39.0266
marketCap: 3317923000.0000 earningsYield: 0.9374
pegRatio: 10.0419 cashFlowPerShare: 9.9184
netAssetsPerShare: 39.2885 priceBookValueRatio: 13.0936
priceEarningsRatio: 109.8650 netEarningsPerShare: 4.6512
revenuesPerShare: 68.7356 liquidAssetsPerShare: 7.5312
netEPSGrowthII: 10.6227 bookValuePerShareGrowth: 14.4535
priceSalesRatio: 7.4343 marketCapToEBITDAratio: 43.0340
marketCapPerEmployee: 1473977.3434 pegRatioII: 10.3425
pegRatioIII: 10.3425 earningsYieldII: 0.9102
earningsYieldIII: 0.9102 freeFloatMarketCap: 1837797549.7000
priceEPSDiluted: 106.6806 dilutedEPSGrowth: 10.6236
epsBasic5YrAverage: 3.9560 freeCashFlowPerShare: 3.0340
revenuesPerShareGrowth: 15.1148 cashFlowPerShareGrowth: 38.1974
sharesOutstanding: 6493000.0000 freeFloat: 55.3900
currency: EUR
year: 2022 currencyID: 1
marketCapTotal: 567488200.0000 priceEarningsRatioCompany: 18.2463
priceCashFlowRatio: 8.8119 bookValuePerShare: 39.0266
marketCap: 567488200.0000 earningsYield: 5.4805
pegRatio: 1.7175 cashFlowPerShare: 9.9184
netAssetsPerShare: 39.0266 priceBookValueRatio: 2.2395
priceEarningsRatio: 18.7910 netEarningsPerShare: 4.6512
revenuesPerShare: 68.7356 liquidAssetsPerShare: 7.5312
priceSalesRatio: 1.2715 marketCapToEBITDAratio: 7.3604
marketCapPerEmployee: 252104.9311 pegRatioII: 1.7689
pegRatioIII: 1.7689 earningsYieldII: 5.3217
earningsYieldIII: 5.3217 freeFloatMarketCap: 314331713.9800
freeFloatMarketCapTotal: 314331713.9800 marketCapTotalPerEmployee: 252104.9311
currency: EUR

Finanzen (ausführlich)

year: 2020
currencyID: 1
units: 1000000
balanceSheetTotal: 552.0000
cash: 33.5000
currentAssets: 112.8000
liabilities: 102.5000
totalLiabilitiesEquity: 552.0000
provisions: 21.4300
totalShareholdersEquity: 221.4000
employees: 2049
property: 97.7000
intangibleAssets: 306.4000
longTermInvestments: 0.4000
inventories: 1.5000
accountsReceivable: 69.4000
accountsPayable: 46.9000
liabilitiesBanks: 167.5000
liabilitiesTotal: 330.7000
longTermDebt: 167.5000
minorityInterests: 0.9000
sales: 387.7000
depreciation: 27.6000
netIncome: 27.3000
operatingResult: 36.2000
ebitda: 63.8000
incomeInterest: -2.9000
incomeTaxes: 5.5000
personnelCosts: 133.9000
costGoodsSold: 177.2000
grossProfit: 210.5000
minorityInterestsProfit: -0.6000
revenuePerEmployee: 189214.2509
cashFlow: 46.6000
cashFlowInvesting: -59.5000
cashFlowFinancing: 21.6000
cashFlowTotal: 8.6000
accountingStandard: IFRS
equityRatio: 40.1087
debtEquityRatio: 149.3225
liquidityI: 32.6829
liquidityII: 100.3902
netMargin: 7.0415
grossMargin: 54.2946
cashFlowMargin: 12.0196
ebitMargin: 9.3371
ebitdaMargin: 16.4560
preTaxROE: 15.0858
preTaxROA: 6.0507
roe: 12.3306
roa: 4.9457
netIncomeGrowth: 11.8852
revenuesGrowth: 14.9763
taxExpenseRate: 16.4671
equityTurnover: 1.7511
epsBasic: 4.3300
epsDiluted: 4.3300
epsBasicGrowth: 11.0256
shareCapital: 6.4930
incomeBeforeTaxes: 33.4000
participationResult: 0.3000
fiscalYearBegin: 01.01.2020 00:00
fiscalYearEnd: 31.12.2020 00:00
tradeAccountsReceivables: 69.4000
currentDeferredIncomeTaxesA: 0.8000
otherReceivablesAssets: 7.6000
otherNonCurrentAssets: 0.4000
deferredTaxAssets: 13.2000
capitalReserves: 214.2000
longTermProvisions: 17.6300
longTermDeferredTaxLiabilities: 17.6000
longTermProvisionsOther: 0.0300
otherNonCurrentLiabilities: 43.0000
currentBankLiabilities: 22.1000
shortTermProvisions: 3.8000
currentDeferredIncomeTaxesL: 3.1000
shortTermProvisionsOther: 0.7000
otherCurrentLiabilities: 29.6000
debtTotal: 167.5000
provisionsForTaxes: 20.7000
provisionsOther: 0.7300
otherOperatingIncome: 27.4000
otherOperatingExpenses: 40.5000
amortization: 27.6000
interest: 0.2000
interestExpenses: 3.1000
participationsResult: 0.3000
operatingIncomeBeforeTaxes: 33.4000
incomeAfterTaxes: 27.9000
incomeContinuingOperations: 27.3000
incomeDiscontinuedBusiness: 0.0000
cashAtYearEnd: 33.5000
ownStocks: -0.2000
intensityOfInvestments: 0.0000
intensityOfCapitalExpenditure: 0.1136
intensityOfPPEInvestments: 17.6993
intensityOfCapitalInvestments: 0.0725
intensityOfCurrentAssets: 20.4348
intensityOfLiquidAssets: 6.0688
debtRatio: 59.8913
provisionsRatio: 3.8822
fixedToCurrentAssetsRatio: 0.0000
dynamicDebtEquityRatioI: 709.4421
liquidityIIICurrentRatio: 110.0488
bookValue: 3409.8260
personnelExpensesRate: 34.5370
costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 0.0000
interestExpensesRate: 0.7996
totalCapitalTurnover: 0.7024
inventoryTurnover: 258.4667
personnelExpensesPerEmployee: 65348.9507
netIncomePerEmployee: 13323.5725
totalAssetsPerEmployee: 269399.7072
netIncomeInPercentOfPersonnelExpenses: 20.3883
preTaxMargin: 8.6149
employeesGrowth: 18.0300
grossProfitGrowth: 15.7229
ebitGrowth: 9.6970
calcEBITDA: 64.1000
liquidAssetsGrowth: 34.5382
cashFlowGrowthRate: 0.8658
marketCapTotal: 3343895000.0000
freeFloatMarketCapTotal: 1693014038.5000
marketCapTotalPerEmployee: 1631964.3729
roi: 494.5652
freeFloatTotal: 50.6300
netDebtI: 134.0000
netDebtII: 297.1000
priceEarningsRatioCompany: 118.9376
priceCashFlowRatio: 71.7574
dividendYield: 0.0000
bookValuePerShare: 34.0983
marketCap: 3343895000.0000
earningsYield: 0.8408
pegRatio: 10.7874
cashFlowPerShare: 7.1770
netAssetsPerShare: 34.2369
priceBookValueRatio: 15.1034
dividendsPerShare: 0.0000
priceEarningsRatio: 122.4870
netEarningsPerShare: 4.2045
revenuesPerShare: 59.7105
liquidAssetsPerShare: 5.1594
netEPSGrowthII: 11.8852
bookValuePerShareGrowth: 24.1031
priceSalesRatio: 8.6250
marketCapToEBITDAratio: 52.4121
marketCapPerEmployee: 1631964.3729
pegRatioII: 10.3058
pegRatioIII: 10.3058
earningsYieldII: 0.8164
earningsYieldIII: 0.8164
freeFloatMarketCap: 1693014038.5000
priceEPSDiluted: 118.9376
dilutedEPSGrowth: 11.0256
payoutRatio: 0.0000
epsBasic5YrAverage: 3.5980
dividendsPS5YrAverage: 0.0000
freeCashFlowPerShare: -1.9868
revenuesPerShareGrowth: 14.9763
cashFlowPerShareGrowth: 0.8658
sharesOutstanding: 6493000.0000
dividendYieldRegular: 0.0000
dividendPSRegular: 0.0000
freeFloat: 50.6300
currency: EUR
year: 2021
currencyID: 1
units: 1000000
balanceSheetTotal: 595.8000
cash: 48.9000
currentAssets: 136.2000
liabilities: 115.4000
totalLiabilitiesEquity: 595.8000
provisions: 23.1900
totalShareholdersEquity: 253.4000
employees: 2251
property: 101.9000
intangibleAssets: 322.9000
longTermInvestments: 0.8000
inventories: 1.5000
accountsReceivable: 77.3000
accountsPayable: 49.7000
liabilitiesBanks: 97.5000
liabilitiesTotal: 342.3000
longTermDebt: 97.5000
minorityInterests: 1.7000
sales: 446.3000
depreciation: 29.4000
netIncome: 30.2000
operatingResult: 47.7000
ebitda: 77.1000
incomeInterest: -3.4000
incomeTaxes: 13.7000
personnelCosts: 155.4640
costGoodsSold: 196.9000
grossProfit: 249.5000
minorityInterestsProfit: -0.4000
revenuePerEmployee: 198267.4367
cashFlow: 64.4000
cashFlowInvesting: -44.7000
cashFlowFinancing: -4.2000
cashFlowTotal: 15.4000
accountingStandard: IFRS
equityRatio: 42.5311
debtEquityRatio: 135.1223
liquidityI: 42.3744
liquidityII: 109.3588
netMargin: 6.7667
grossMargin: 55.9041
cashFlowMargin: 14.4298
ebitMargin: 10.6879
ebitdaMargin: 17.2754
preTaxROE: 17.4822
preTaxROA: 7.4354
roe: 11.9179
roa: 5.0688
netIncomeGrowth: 10.6227
revenuesGrowth: 15.1148
taxExpenseRate: 30.9255
equityTurnover: 1.7612
epsBasic: 4.7900
epsDiluted: 4.7900
epsBasicGrowth: 10.6236
shareCapital: 6.4930
incomeBeforeTaxes: 44.3000
participationResult: -0.1000
fiscalYearBegin: 01.01.2021 00:00
fiscalYearEnd: 31.12.2021 00:00
tradeAccountsReceivables: 77.3000
currentDeferredIncomeTaxesA: 1.7000
otherReceivablesAssets: 6.9000
otherNonCurrentAssets: 0.3000
deferredTaxAssets: 12.3000
capitalReserves: 245.5000
longTermProvisions: 21.6900
longTermDeferredTaxLiabilities: 21.6000
longTermProvisionsOther: 0.0900
otherNonCurrentLiabilities: 32.1000
currentBankLiabilities: 24.3000
shortTermProvisions: 1.5000
currentDeferredIncomeTaxesL: 1.0000
shortTermProvisionsOther: 0.5000
otherCurrentLiabilities: 40.0000
debtTotal: 97.5000
provisionsForTaxes: 22.6000
provisionsOther: 0.5900
otherOperatingIncome: 29.3000
otherOperatingExpenses: 46.1000
amortization: 29.4000
interest: 0.2000
interestExpenses: 3.6000
participationsResult: -0.1000
operatingIncomeBeforeTaxes: 44.3000
incomeAfterTaxes: 30.6000
incomeContinuingOperations: 30.2000
incomeDiscontinuedBusiness: 0.0000
cashAtYearEnd: 48.9000
ownStocks: -0.2000
intensityOfInvestments: 0.0000
intensityOfCapitalExpenditure: 0.0070
intensityOfPPEInvestments: 17.1031
intensityOfCapitalInvestments: 0.1343
intensityOfCurrentAssets: 22.8600
intensityOfLiquidAssets: 8.2075
debtRatio: 57.4689
provisionsRatio: 3.8922
fixedToCurrentAssetsRatio: 0.0000
dynamicDebtEquityRatioI: 531.6770
liquidityIIICurrentRatio: 118.0243
bookValue: 3902.6644
personnelExpensesRate: 34.8340
costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 0.0000
interestExpensesRate: 0.8066
totalCapitalTurnover: 0.7491
inventoryTurnover: 297.5333
personnelExpensesPerEmployee: 69064.4158
netIncomePerEmployee: 13416.2594
totalAssetsPerEmployee: 264682.3634
netIncomeInPercentOfPersonnelExpenses: 19.4257
preTaxMargin: 9.9261
employeesGrowth: 9.8585
grossProfitGrowth: 18.5273
ebitGrowth: 31.7680
calcEBITDA: 77.3000
liquidAssetsGrowth: 45.9701
cashFlowGrowthRate: 38.1974
marketCapTotal: 3317923000.0000
freeFloatMarketCapTotal: 1837797549.7000
marketCapTotalPerEmployee: 1473977.3434
roi: 506.8815
freeFloatTotal: 55.3900
netDebtI: 48.6000
netDebtII: 293.5000
priceEarningsRatioCompany: 106.6806
priceCashFlowRatio: 51.5205
bookValuePerShare: 39.0266
marketCap: 3317923000.0000
earningsYield: 0.9374
pegRatio: 10.0419
cashFlowPerShare: 9.9184
netAssetsPerShare: 39.2885
priceBookValueRatio: 13.0936
priceEarningsRatio: 109.8650
netEarningsPerShare: 4.6512
revenuesPerShare: 68.7356
liquidAssetsPerShare: 7.5312
netEPSGrowthII: 10.6227
bookValuePerShareGrowth: 14.4535
priceSalesRatio: 7.4343
marketCapToEBITDAratio: 43.0340
marketCapPerEmployee: 1473977.3434
pegRatioII: 10.3425
pegRatioIII: 10.3425
earningsYieldII: 0.9102
earningsYieldIII: 0.9102
freeFloatMarketCap: 1837797549.7000
priceEPSDiluted: 106.6806
dilutedEPSGrowth: 10.6236
epsBasic5YrAverage: 3.9560
freeCashFlowPerShare: 3.0340
revenuesPerShareGrowth: 15.1148
cashFlowPerShareGrowth: 38.1974
sharesOutstanding: 6493000.0000
freeFloat: 55.3900
currency: EUR
year: 2022
currencyID: 1
marketCapTotal: 567488200.0000
priceEarningsRatioCompany: 18.2463
priceCashFlowRatio: 8.8119
bookValuePerShare: 39.0266
marketCap: 567488200.0000
earningsYield: 5.4805
pegRatio: 1.7175
cashFlowPerShare: 9.9184
netAssetsPerShare: 39.0266
priceBookValueRatio: 2.2395
priceEarningsRatio: 18.7910
netEarningsPerShare: 4.6512
revenuesPerShare: 68.7356
liquidAssetsPerShare: 7.5312
priceSalesRatio: 1.2715
marketCapToEBITDAratio: 7.3604
marketCapPerEmployee: 252104.9311
pegRatioII: 1.7689
pegRatioIII: 1.7689
earningsYieldII: 5.3217
earningsYieldIII: 5.3217
freeFloatMarketCap: 314331713.9800
freeFloatMarketCapTotal: 314331713.9800
marketCapTotalPerEmployee: 252104.9311
currency: EUR