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: | 31.12.2021 00:00 |
| stockholderStructure: | Freefloat (58.36%), Ronald Slabke (CEO) (34.5%), BlackRock, Inc. (4.16%), Eigene Anteile (2.98%) |
| sharesOutstanding: | 6493000.0000 |
| ceo: | Ronald Slabke |
| board: | Stephan Gawarecki |
| supervisoryBoard: | Dieter Pfeiffenberger, Roland Adams, Martin Krebs |
| countryID: | 2 |
| freeFloat: | 58.3600 |
| 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: | 2018 | cash: | 31.8000 |
| balanceSheetTotal: | 305.6000 | liabilities: | 152.2000 |
| totalShareholdersEquity: | 153.2000 | sales: | 266.0000 |
| bankLoans: | 39.1000 | investment: | 0.6000 |
| incomeBeforeTaxes: | 28.1000 | netIncome: | 22.5000 |
| cashFlow: | 17.4000 | employees: | 1356 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
| 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 |
Finanzen (kurz)
| year: | 2018 |
| cash: | 31.8000 |
| balanceSheetTotal: | 305.6000 |
| liabilities: | 152.2000 |
| totalShareholdersEquity: | 153.2000 |
| sales: | 266.0000 |
| bankLoans: | 39.1000 |
| investment: | 0.6000 |
| incomeBeforeTaxes: | 28.1000 |
| netIncome: | 22.5000 |
| cashFlow: | 17.4000 |
| employees: | 1356 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
| 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 |
Finanzen (ausführlich)
| year: | 2019 | currencyID: | 1 |
| units: | 1000000 | balanceSheetTotal: | 391.6000 |
| cash: | 24.9000 | currentAssets: | 87.1000 |
| liabilities: | 81.8000 | totalLiabilitiesEquity: | 391.6000 |
| provisions: | 17.4000 | totalShareholdersEquity: | 178.4000 |
| employees: | 1736 | property: | 35.0000 |
| intangibleAssets: | 248.2000 | longTermInvestments: | 0.2000 |
| inventories: | 1.1000 | accountsReceivable: | 54.7000 |
| accountsPayable: | 38.8000 | liabilitiesBanks: | 98.5000 |
| liabilitiesTotal: | 213.2000 | longTermDebt: | 98.5000 |
| minorityInterests: | 0.3000 | sales: | 337.2000 |
| depreciation: | 19.2000 | netIncome: | 24.4000 |
| operatingResult: | 33.0000 | ebitda: | 52.2000 |
| incomeInterest: | -1.6000 | incomeTaxes: | 7.0000 |
| personnelCosts: | 106.6000 | costGoodsSold: | 155.3000 |
| grossProfit: | 181.9000 | minorityInterestsProfit: | -0.0200 |
| revenuePerEmployee: | 194239.6313 | cashFlow: | 46.2000 |
| cashFlowInvesting: | -59.9000 | cashFlowFinancing: | 6.8000 |
| cashFlowTotal: | -6.9000 | accountingStandard: | IFRS |
| equityRatio: | 45.5567 | debtEquityRatio: | 119.5067 |
| liquidityI: | 30.4401 | liquidityII: | 97.3105 |
| netMargin: | 7.2361 | grossMargin: | 53.9442 |
| cashFlowMargin: | 13.7011 | ebitMargin: | 9.7865 |
| ebitdaMargin: | 15.4804 | preTaxROE: | 17.6009 |
| preTaxROA: | 8.0184 | roe: | 13.6771 |
| roa: | 6.2308 | netIncomeGrowth: | 8.4444 |
| revenuesGrowth: | 26.7669 | taxExpenseRate: | 22.2930 |
| equityTurnover: | 1.8901 | epsBasic: | 3.9000 |
| epsDiluted: | 3.9000 | epsBasicGrowth: | 6.5574 |
| shareCapital: | 6.4930 | incomeBeforeTaxes: | 31.4000 |
| participationResult: | -0.6000 | fiscalYearBegin: | 01.01.2019 00:00 |
| fiscalYearEnd: | 31.12.2019 00:00 | tradeAccountsReceivables: | 54.7000 |
| currentDeferredIncomeTaxesA: | 1.4000 | otherReceivablesAssets: | 5.0000 |
| otherNonCurrentAssets: | 0.4000 | deferredTaxAssets: | 7.8000 |
| capitalReserves: | 171.8000 | longTermProvisions: | 13.1000 |
| longTermDeferredTaxLiabilities: | 13.0000 | longTermProvisionsOther: | 0.1000 |
| otherNonCurrentLiabilities: | 19.8000 | currentBankLiabilities: | 16.4000 |
| shortTermProvisions: | 4.3000 | currentDeferredIncomeTaxesL: | 3.5000 |
| shortTermProvisionsOther: | 0.8000 | otherCurrentLiabilities: | 22.4000 |
| debtTotal: | 98.5000 | provisionsForTaxes: | 16.5000 |
| provisionsOther: | 0.9000 | otherOperatingIncome: | 19.6000 |
| otherOperatingExpenses: | 42.1000 | amortization: | 19.2000 |
| interest: | 0.5000 | interestExpenses: | 2.1000 |
| participationsResult: | -0.6000 | operatingIncomeBeforeTaxes: | 31.4000 |
| incomeAfterTaxes: | 24.4000 | incomeContinuingOperations: | 24.4000 |
| incomeDiscontinuedBusiness: | 0.0000 | cashAtYearEnd: | 24.9000 |
| ownStocks: | -0.2000 | intensityOfInvestments: | 0.0000 |
| intensityOfCapitalExpenditure: | 0.0631 | intensityOfPPEInvestments: | 8.9377 |
| intensityOfCapitalInvestments: | 0.0511 | intensityOfCurrentAssets: | 22.2421 |
| intensityOfLiquidAssets: | 6.3585 | debtRatio: | 54.4433 |
| provisionsRatio: | 4.4433 | fixedToCurrentAssetsRatio: | 0.0000 |
| dynamicDebtEquityRatioI: | 461.4719 | liquidityIIICurrentRatio: | 106.4792 |
| bookValue: | 2747.5743 | personnelExpensesRate: | 31.6133 |
| costsOfMaterialsRate: | 0.0000 | researchAndDevCostsRate: | 0.0000 |
| interestExpensesRate: | 0.6228 | totalCapitalTurnover: | 0.8611 |
| inventoryTurnover: | 306.5455 | personnelExpensesPerEmployee: | 61405.5300 |
| netIncomePerEmployee: | 14055.2995 | totalAssetsPerEmployee: | 225576.0369 |
| netIncomeInPercentOfPersonnelExpenses: | 22.8893 | preTaxMargin: | 9.3120 |
| employeesGrowth: | 28.0236 | grossProfitGrowth: | 29.7432 |
| ebitGrowth: | 12.6280 | calcEBITDA: | 52.7200 |
| liquidAssetsGrowth: | -21.6981 | cashFlowGrowthRate: | 16.0804 |
| marketCapTotal: | 2045295000.0000 | freeFloatMarketCapTotal: | 1040441566.5000 |
| marketCapTotalPerEmployee: | 1178165.3226 | roi: | 623.0848 |
| freeFloatTotal: | 50.8700 | netDebtI: | 73.6000 |
| netDebtII: | 188.3000 | priceEarningsRatioCompany: | 80.7692 |
| priceCashFlowRatio: | 44.2705 | dividendYield: | 0.0000 |
| bookValuePerShare: | 27.4757 | marketCap: | 2045295000.0000 |
| earningsYield: | 1.2381 | pegRatio: | 12.3173 |
| cashFlowPerShare: | 7.1154 | netAssetsPerShare: | 27.5219 |
| priceBookValueRatio: | 11.4647 | dividendsPerShare: | 0.0000 |
| priceEarningsRatio: | 83.8236 | netEarningsPerShare: | 3.7579 |
| revenuesPerShare: | 51.9329 | liquidAssetsPerShare: | 3.8349 |
| netEPSGrowthII: | 8.4444 | bookValuePerShareGrowth: | 16.4491 |
| priceSalesRatio: | 6.0655 | marketCapToEBITDAratio: | 39.1819 |
| marketCapPerEmployee: | 1178165.3226 | pegRatioII: | 9.9265 |
| pegRatioIII: | 9.9265 | earningsYieldII: | 1.1930 |
| earningsYieldIII: | 1.1930 | freeFloatMarketCap: | 1040441566.5000 |
| priceEPSDiluted: | 80.7692 | dilutedEPSGrowth: | 6.5574 |
| payoutRatio: | 0.0000 | epsBasic5YrAverage: | 3.2540 |
| dividendsPS5YrAverage: | 0.0000 | freeCashFlowPerShare: | -2.1100 |
| revenuesPerShareGrowth: | 26.7669 | cashFlowPerShareGrowth: | 16.0804 |
| sharesOutstanding: | 6493000.0000 | dividendYieldRegular: | 0.0000 |
| dividendPSRegular: | 0.0000 | freeFloat: | 50.8700 |
| currency: | EUR |
| 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: | 133.8770 | 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: | 34.5311 |
| costsOfMaterialsRate: | 0.0000 | researchAndDevCostsRate: | 0.0000 |
| interestExpensesRate: | 0.7996 | totalCapitalTurnover: | 0.7024 |
| inventoryTurnover: | 258.4667 | personnelExpensesPerEmployee: | 65337.7257 |
| netIncomePerEmployee: | 13323.5725 | totalAssetsPerEmployee: | 269399.7072 |
| netIncomeInPercentOfPersonnelExpenses: | 20.3919 | 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 |
| marketCapTotal: | 3219229400.0000 | priceEarningsRatioCompany: | 114.5035 |
| priceCashFlowRatio: | 69.0822 | dividendYield: | 0.0000 |
| bookValuePerShare: | 34.0983 | marketCap: | 3219229400.0000 |
| earningsYield: | 0.8733 | pegRatio: | 10.3852 |
| cashFlowPerShare: | 7.1770 | netAssetsPerShare: | 34.0983 |
| priceBookValueRatio: | 14.5403 | priceEarningsRatio: | 117.9205 |
| netEarningsPerShare: | 4.2045 | revenuesPerShare: | 59.7105 |
| liquidAssetsPerShare: | 5.1594 | priceSalesRatio: | 8.3034 |
| marketCapToEBITDAratio: | 50.4581 | marketCapPerEmployee: | 1571122.2060 |
| pegRatioII: | 9.9216 | pegRatioIII: | 9.9216 |
| earningsYieldII: | 0.8480 | earningsYieldIII: | 0.8480 |
| freeFloatMarketCap: | 1629895845.2200 | sharesOutstanding: | 6493000.0000 |
| freeFloatMarketCapTotal: | 1629895845.2200 | marketCapTotalPerEmployee: | 1571122.2060 |
| dividendYieldRegular: | 0.0000 | currency: | EUR |
Finanzen (ausführlich)
| year: | 2019 |
| currencyID: | 1 |
| units: | 1000000 |
| balanceSheetTotal: | 391.6000 |
| cash: | 24.9000 |
| currentAssets: | 87.1000 |
| liabilities: | 81.8000 |
| totalLiabilitiesEquity: | 391.6000 |
| provisions: | 17.4000 |
| totalShareholdersEquity: | 178.4000 |
| employees: | 1736 |
| property: | 35.0000 |
| intangibleAssets: | 248.2000 |
| longTermInvestments: | 0.2000 |
| inventories: | 1.1000 |
| accountsReceivable: | 54.7000 |
| accountsPayable: | 38.8000 |
| liabilitiesBanks: | 98.5000 |
| liabilitiesTotal: | 213.2000 |
| longTermDebt: | 98.5000 |
| minorityInterests: | 0.3000 |
| sales: | 337.2000 |
| depreciation: | 19.2000 |
| netIncome: | 24.4000 |
| operatingResult: | 33.0000 |
| ebitda: | 52.2000 |
| incomeInterest: | -1.6000 |
| incomeTaxes: | 7.0000 |
| personnelCosts: | 106.6000 |
| costGoodsSold: | 155.3000 |
| grossProfit: | 181.9000 |
| minorityInterestsProfit: | -0.0200 |
| revenuePerEmployee: | 194239.6313 |
| cashFlow: | 46.2000 |
| cashFlowInvesting: | -59.9000 |
| cashFlowFinancing: | 6.8000 |
| cashFlowTotal: | -6.9000 |
| accountingStandard: | IFRS |
| equityRatio: | 45.5567 |
| debtEquityRatio: | 119.5067 |
| liquidityI: | 30.4401 |
| liquidityII: | 97.3105 |
| netMargin: | 7.2361 |
| grossMargin: | 53.9442 |
| cashFlowMargin: | 13.7011 |
| ebitMargin: | 9.7865 |
| ebitdaMargin: | 15.4804 |
| preTaxROE: | 17.6009 |
| preTaxROA: | 8.0184 |
| roe: | 13.6771 |
| roa: | 6.2308 |
| netIncomeGrowth: | 8.4444 |
| revenuesGrowth: | 26.7669 |
| taxExpenseRate: | 22.2930 |
| equityTurnover: | 1.8901 |
| epsBasic: | 3.9000 |
| epsDiluted: | 3.9000 |
| epsBasicGrowth: | 6.5574 |
| shareCapital: | 6.4930 |
| incomeBeforeTaxes: | 31.4000 |
| participationResult: | -0.6000 |
| fiscalYearBegin: | 01.01.2019 00:00 |
| fiscalYearEnd: | 31.12.2019 00:00 |
| tradeAccountsReceivables: | 54.7000 |
| currentDeferredIncomeTaxesA: | 1.4000 |
| otherReceivablesAssets: | 5.0000 |
| otherNonCurrentAssets: | 0.4000 |
| deferredTaxAssets: | 7.8000 |
| capitalReserves: | 171.8000 |
| longTermProvisions: | 13.1000 |
| longTermDeferredTaxLiabilities: | 13.0000 |
| longTermProvisionsOther: | 0.1000 |
| otherNonCurrentLiabilities: | 19.8000 |
| currentBankLiabilities: | 16.4000 |
| shortTermProvisions: | 4.3000 |
| currentDeferredIncomeTaxesL: | 3.5000 |
| shortTermProvisionsOther: | 0.8000 |
| otherCurrentLiabilities: | 22.4000 |
| debtTotal: | 98.5000 |
| provisionsForTaxes: | 16.5000 |
| provisionsOther: | 0.9000 |
| otherOperatingIncome: | 19.6000 |
| otherOperatingExpenses: | 42.1000 |
| amortization: | 19.2000 |
| interest: | 0.5000 |
| interestExpenses: | 2.1000 |
| participationsResult: | -0.6000 |
| operatingIncomeBeforeTaxes: | 31.4000 |
| incomeAfterTaxes: | 24.4000 |
| incomeContinuingOperations: | 24.4000 |
| incomeDiscontinuedBusiness: | 0.0000 |
| cashAtYearEnd: | 24.9000 |
| ownStocks: | -0.2000 |
| intensityOfInvestments: | 0.0000 |
| intensityOfCapitalExpenditure: | 0.0631 |
| intensityOfPPEInvestments: | 8.9377 |
| intensityOfCapitalInvestments: | 0.0511 |
| intensityOfCurrentAssets: | 22.2421 |
| intensityOfLiquidAssets: | 6.3585 |
| debtRatio: | 54.4433 |
| provisionsRatio: | 4.4433 |
| fixedToCurrentAssetsRatio: | 0.0000 |
| dynamicDebtEquityRatioI: | 461.4719 |
| liquidityIIICurrentRatio: | 106.4792 |
| bookValue: | 2747.5743 |
| personnelExpensesRate: | 31.6133 |
| costsOfMaterialsRate: | 0.0000 |
| researchAndDevCostsRate: | 0.0000 |
| interestExpensesRate: | 0.6228 |
| totalCapitalTurnover: | 0.8611 |
| inventoryTurnover: | 306.5455 |
| personnelExpensesPerEmployee: | 61405.5300 |
| netIncomePerEmployee: | 14055.2995 |
| totalAssetsPerEmployee: | 225576.0369 |
| netIncomeInPercentOfPersonnelExpenses: | 22.8893 |
| preTaxMargin: | 9.3120 |
| employeesGrowth: | 28.0236 |
| grossProfitGrowth: | 29.7432 |
| ebitGrowth: | 12.6280 |
| calcEBITDA: | 52.7200 |
| liquidAssetsGrowth: | -21.6981 |
| cashFlowGrowthRate: | 16.0804 |
| marketCapTotal: | 2045295000.0000 |
| freeFloatMarketCapTotal: | 1040441566.5000 |
| marketCapTotalPerEmployee: | 1178165.3226 |
| roi: | 623.0848 |
| freeFloatTotal: | 50.8700 |
| netDebtI: | 73.6000 |
| netDebtII: | 188.3000 |
| priceEarningsRatioCompany: | 80.7692 |
| priceCashFlowRatio: | 44.2705 |
| dividendYield: | 0.0000 |
| bookValuePerShare: | 27.4757 |
| marketCap: | 2045295000.0000 |
| earningsYield: | 1.2381 |
| pegRatio: | 12.3173 |
| cashFlowPerShare: | 7.1154 |
| netAssetsPerShare: | 27.5219 |
| priceBookValueRatio: | 11.4647 |
| dividendsPerShare: | 0.0000 |
| priceEarningsRatio: | 83.8236 |
| netEarningsPerShare: | 3.7579 |
| revenuesPerShare: | 51.9329 |
| liquidAssetsPerShare: | 3.8349 |
| netEPSGrowthII: | 8.4444 |
| bookValuePerShareGrowth: | 16.4491 |
| priceSalesRatio: | 6.0655 |
| marketCapToEBITDAratio: | 39.1819 |
| marketCapPerEmployee: | 1178165.3226 |
| pegRatioII: | 9.9265 |
| pegRatioIII: | 9.9265 |
| earningsYieldII: | 1.1930 |
| earningsYieldIII: | 1.1930 |
| freeFloatMarketCap: | 1040441566.5000 |
| priceEPSDiluted: | 80.7692 |
| dilutedEPSGrowth: | 6.5574 |
| payoutRatio: | 0.0000 |
| epsBasic5YrAverage: | 3.2540 |
| dividendsPS5YrAverage: | 0.0000 |
| freeCashFlowPerShare: | -2.1100 |
| revenuesPerShareGrowth: | 26.7669 |
| cashFlowPerShareGrowth: | 16.0804 |
| sharesOutstanding: | 6493000.0000 |
| dividendYieldRegular: | 0.0000 |
| dividendPSRegular: | 0.0000 |
| freeFloat: | 50.8700 |
| currency: | EUR |
| 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: | 133.8770 |
| 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: | 34.5311 |
| costsOfMaterialsRate: | 0.0000 |
| researchAndDevCostsRate: | 0.0000 |
| interestExpensesRate: | 0.7996 |
| totalCapitalTurnover: | 0.7024 |
| inventoryTurnover: | 258.4667 |
| personnelExpensesPerEmployee: | 65337.7257 |
| netIncomePerEmployee: | 13323.5725 |
| totalAssetsPerEmployee: | 269399.7072 |
| netIncomeInPercentOfPersonnelExpenses: | 20.3919 |
| 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 |
| marketCapTotal: | 3219229400.0000 |
| priceEarningsRatioCompany: | 114.5035 |
| priceCashFlowRatio: | 69.0822 |
| dividendYield: | 0.0000 |
| bookValuePerShare: | 34.0983 |
| marketCap: | 3219229400.0000 |
| earningsYield: | 0.8733 |
| pegRatio: | 10.3852 |
| cashFlowPerShare: | 7.1770 |
| netAssetsPerShare: | 34.0983 |
| priceBookValueRatio: | 14.5403 |
| priceEarningsRatio: | 117.9205 |
| netEarningsPerShare: | 4.2045 |
| revenuesPerShare: | 59.7105 |
| liquidAssetsPerShare: | 5.1594 |
| priceSalesRatio: | 8.3034 |
| marketCapToEBITDAratio: | 50.4581 |
| marketCapPerEmployee: | 1571122.2060 |
| pegRatioII: | 9.9216 |
| pegRatioIII: | 9.9216 |
| earningsYieldII: | 0.8480 |
| earningsYieldIII: | 0.8480 |
| freeFloatMarketCap: | 1629895845.2200 |
| sharesOutstanding: | 6493000.0000 |
| freeFloatMarketCapTotal: | 1629895845.2200 |
| marketCapTotalPerEmployee: | 1571122.2060 |
| dividendYieldRegular: | 0.0000 |
| currency: | EUR |
