HYPOPORT AG NA O.N.

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 (55.36%), Ronald Slabke (CEO) (34.5%), BlackRock, Inc. (4.16%), 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: 55.3600
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: 3262732500.0000 priceEarningsRatioCompany: 116.0508
priceCashFlowRatio: 70.0157 dividendYield: 0.0000
bookValuePerShare: 34.0983 marketCap: 3262732500.0000
earningsYield: 0.8617 pegRatio: 10.5255
cashFlowPerShare: 7.1770 netAssetsPerShare: 34.0983
priceBookValueRatio: 14.7368 priceEarningsRatio: 119.5140
netEarningsPerShare: 4.2045 revenuesPerShare: 59.7105
liquidAssetsPerShare: 5.1594 priceSalesRatio: 8.4156
marketCapToEBITDAratio: 51.1400 marketCapPerEmployee: 1592353.5871
pegRatioII: 10.0557 pegRatioIII: 10.0557
earningsYieldII: 0.8367 earningsYieldIII: 0.8367
freeFloatMarketCap: 1651921464.7500 sharesOutstanding: 6493000.0000
freeFloatMarketCapTotal: 1651921464.7500 marketCapTotalPerEmployee: 1592353.5871
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: 3262732500.0000
priceEarningsRatioCompany: 116.0508
priceCashFlowRatio: 70.0157
dividendYield: 0.0000
bookValuePerShare: 34.0983
marketCap: 3262732500.0000
earningsYield: 0.8617
pegRatio: 10.5255
cashFlowPerShare: 7.1770
netAssetsPerShare: 34.0983
priceBookValueRatio: 14.7368
priceEarningsRatio: 119.5140
netEarningsPerShare: 4.2045
revenuesPerShare: 59.7105
liquidAssetsPerShare: 5.1594
priceSalesRatio: 8.4156
marketCapToEBITDAratio: 51.1400
marketCapPerEmployee: 1592353.5871
pegRatioII: 10.0557
pegRatioIII: 10.0557
earningsYieldII: 0.8367
earningsYieldIII: 0.8367
freeFloatMarketCap: 1651921464.7500
sharesOutstanding: 6493000.0000
freeFloatMarketCapTotal: 1651921464.7500
marketCapTotalPerEmployee: 1592353.5871
dividendYieldRegular: 0.0000
currency: EUR