Firmenbeschreibung
INDUS ist eine deutsche Holding AG, die sich auf den Erwerb mittelständischer Unternehmen aus der Produktionsindustrie spezialisiert hat. Unter dem Dach der Holding agieren zahlreiche kleinere und mittlere Unternehmen. Sie werden von INDUS in der Vermarktung ihrer Leistungen und Produkte unterstützt. INDUS kauft dabei ausschließlich Industrieunternehmen, sogenannte Hidden Champions, die in interessanten Nischenmärkten aktiv und innerhalb ihrer jeweiligen Märkte führend sind. Innerhalb ihrer Märkte operieren die einzelnen Firmen eigenständig. Indus konzentriert die eigenen Aufgaben auf Controlling, Rechnungswesen und Finanzierung. Die verschiedenen Beteiligungsgesellschaften sind in der Medizintechnik, Metallverarbeitung, im Maschinen- und Anlagenbau, im Engineering oder im Baugewerbe tätig.
KeyData
endOfFinancialYear: | 31.12.2022 00:00 |
stockholderStructure: | Freefloat (65.34%),Versicherungskammer Bayern (19.4%),H.J. Selzer et al. (5.8%),Wirtgen Invest GmbH (3.7%),MainFirst SICAV (3%),Dimensional Holdings Inc. (2.76%) |
sharesOutstanding: | 26896000.0000 |
ceo: | Dr. Johannes Schmidt |
board: | Rudolf Weichert, Axel Meyer, Dr. Jörn Großmann |
supervisoryBoard: | Jürgen Abromeit, Wolfgang Lemb, Carl Martin Welcker, Cornelia Holzberger, Dorothee Diehm, Dr. Dorothee Becker, Dr. Jürgen Allerkamp, Gerold Klausmann, Helmut Späth, Isabella Pfaller, Pia Fischinger, Uwe Trinogga |
countryID: | 2 |
freeFloat: | 65.3400 |
faceValueCurrencyID: | 1 |
faceValueCurrency: | EUR |
sectorName: | Diversifizierte Industrieunternehmen |
industryName: | Industrie |
subsectorName: | Diversifizierte Industrieunternehmen |
country: | Deutschland |
countryName: | Deutschland |
Kontakt
name: | Dafne Sanac |
phone: | +49-2204-4000-32 |
email: | investor.relations@indus.de |
irWebSite: | is.gd/yktru1 |
Adresse
street: | Kölner Straße 32 |
city: | D-51429 Bergisch Gladbach |
phone: | +49-2204-4000-0 |
fax: | +49-2204-4000-20 |
webSite: | www.indus.de |
email: | indus@indus.de |
Finanzen (kurz)
year: | 2019 | cash: | 135.1000 |
balanceSheetTotal: | 1808.2000 | liabilities: | 1080.5000 |
totalShareholdersEquity: | 727.7000 | sales: | 1742.8000 |
bankLoans: | 225.7000 | investment: | 0.3000 |
incomeBeforeTaxes: | 99.0000 | netIncome: | 59.5000 |
cashFlow: | 25.0000 | employees: | 10856 |
currencyID: | 1 | units: | 1000000 |
currency: | EUR |
year: | 2020 | cash: | 194.7000 |
balanceSheetTotal: | 1728.8000 | liabilities: | 1052.5000 |
totalShareholdersEquity: | 676.4000 | sales: | 1558.6000 |
bankLoans: | 157.7000 | investment: | 0.3000 |
incomeBeforeTaxes: | 9.6000 | netIncome: | -27.0000 |
cashFlow: | 60.8000 | employees: | 10644 |
currencyID: | 1 | units: | 1000000 |
currency: | EUR |
year: | 2021 | cash: | 136.3000 |
balanceSheetTotal: | 1857.4000 | liabilities: | 1069.9000 |
totalShareholdersEquity: | 787.5000 | sales: | 1741.5000 |
bankLoans: | 220.4000 | investment: | 0.2000 |
incomeBeforeTaxes: | 99.1000 | netIncome: | 46.8000 |
cashFlow: | -58.3000 | employees: | 10910 |
currencyID: | 1 | units: | 1000000 |
currency: | EUR |
Finanzen (kurz)
year: | 2019 |
cash: | 135.1000 |
balanceSheetTotal: | 1808.2000 |
liabilities: | 1080.5000 |
totalShareholdersEquity: | 727.7000 |
sales: | 1742.8000 |
bankLoans: | 225.7000 |
investment: | 0.3000 |
incomeBeforeTaxes: | 99.0000 |
netIncome: | 59.5000 |
cashFlow: | 25.0000 |
employees: | 10856 |
currencyID: | 1 |
units: | 1000000 |
currency: | EUR |
year: | 2020 |
cash: | 194.7000 |
balanceSheetTotal: | 1728.8000 |
liabilities: | 1052.5000 |
totalShareholdersEquity: | 676.4000 |
sales: | 1558.6000 |
bankLoans: | 157.7000 |
investment: | 0.3000 |
incomeBeforeTaxes: | 9.6000 |
netIncome: | -27.0000 |
cashFlow: | 60.8000 |
employees: | 10644 |
currencyID: | 1 |
units: | 1000000 |
currency: | EUR |
year: | 2021 |
cash: | 136.3000 |
balanceSheetTotal: | 1857.4000 |
liabilities: | 1069.9000 |
totalShareholdersEquity: | 787.5000 |
sales: | 1741.5000 |
bankLoans: | 220.4000 |
investment: | 0.2000 |
incomeBeforeTaxes: | 99.1000 |
netIncome: | 46.8000 |
cashFlow: | -58.3000 |
employees: | 10910 |
currencyID: | 1 |
units: | 1000000 |
currency: | EUR |
Finanzen (ausführlich)
year: | 2020 | currencyID: | 1 |
units: | 1000000 | balanceSheetTotal: | 1728.8000 |
cash: | 194.7000 | prepayments: | 0.0000 |
currentAssets: | 727.1000 | fixedAssets: | 1001.8000 |
differedIncome: | 0.0000 | liabilities: | 395.4000 |
nonCurrentLiabilities: | 657.1000 | totalLiabilitiesEquity: | 1728.8000 |
otherLiabilities: | 0.0000 | provisions: | 125.9000 |
totalShareholdersEquity: | 676.4000 | employees: | 10644 |
property: | 405.5000 | intangibleAssets: | 93.1000 |
longTermInvestments: | 20.0000 | inventories: | 332.5000 |
accountsReceivable: | 161.9000 | currentSecurities: | 0.0000 |
accountsPayable: | 48.9000 | liabilitiesBanks: | 713.6000 |
liabilitiesTotal: | 1052.5000 | longTermDebt: | 553.8000 |
shortTermDebt: | 159.8000 | minorityInterests: | 1.0000 |
sales: | 1558.6000 | depreciation: | 132.6000 |
netIncome: | -27.0000 | operatingResult: | 25.1000 |
ebitda: | 157.7000 | incomeInterest: | -16.2000 |
incomeTaxes: | 36.5000 | materialCosts: | 690.1000 |
personnelCosts: | 501.0000 | costGoodsSold: | 1191.1000 |
grossProfit: | 367.5000 | minorityInterestsProfit: | -0.0900 |
revenuePerEmployee: | 146429.9136 | cashFlow: | 155.2000 |
cashFlowInvesting: | -52.3000 | cashFlowFinancing: | -42.0000 |
cashFlowTotal: | 60.8000 | accountingStandard: | IFRS |
equityRatio: | 39.1254 | debtEquityRatio: | 155.5884 |
liquidityI: | 49.2413 | liquidityII: | 90.1872 |
netMargin: | -1.7323 | grossMargin: | 23.5789 |
cashFlowMargin: | 9.9577 | ebitMargin: | 1.6104 |
ebitdaMargin: | 10.1181 | preTaxROE: | 1.4193 |
preTaxROA: | 0.5553 | roe: | -3.9917 |
roa: | -1.5618 | netIncomeGrowth: | -145.3782 |
revenuesGrowth: | -10.5692 | taxExpenseRate: | 380.2083 |
equityTurnover: | 2.3043 | epsBasic: | -1.1000 |
epsDiluted: | -1.1000 | epsBasicGrowth: | -145.2675 |
shareCapital: | 63.5710 | incomeBeforeTaxes: | 9.6000 |
fiscalYearBegin: | 01.01.2020 00:00 | fiscalYearEnd: | 31.12.2020 00:00 |
tradeAccountsReceivables: | 161.9000 | associatedPartyReceivables: | 0.0000 |
currentDeferredIncomeTaxesA: | 17.6000 | otherReceivablesAssets: | 20.4000 |
otherNonCurrentAssets: | 3.9000 | deferredTaxAssets: | 12.0000 |
capitalReserves: | 239.8000 | retainedEarnings: | 371.9000 |
longTermProvisions: | 33.5000 | longTermDeferredTaxLiabilities: | 32.1000 |
longTermProvisionsOther: | 1.4000 | otherNonCurrentLiabilities: | 20.1000 |
shortTermProvisions: | 92.4000 | currentDeferredIncomeTaxesL: | 15.1000 |
shortTermProvisionsOther: | 77.3000 | otherCurrentLiabilities: | 94.2000 |
debtTotal: | 713.6000 | provisionsForTaxes: | 47.2000 |
provisionsOther: | 78.7000 | otherOperatingIncome: | 0.0000 |
otherOperatingExpenses: | 210.6000 | amortization: | 132.6000 |
interest: | 0.3000 | interestExpenses: | 16.5000 |
operatingIncomeBeforeTaxes: | 9.6000 | extraordinaryIncomeLoss: | 0.0000 |
incomeAfterTaxes: | -26.9000 | incomeContinuingOperations: | -27.0000 |
incomeDiscontinuedBusiness: | 0.0000 | dividendsPaid: | 21.5000 |
cashAtYearEnd: | 194.7000 | intensityOfInvestments: | 57.9477 |
intensityOfCapitalExpenditure: | -0.0146 | intensityOfPPEInvestments: | 23.4556 |
intensityOfCapitalInvestments: | 1.1569 | intensityOfCurrentAssets: | 42.0581 |
intensityOfLiquidAssets: | 11.2621 | debtRatio: | 60.8746 |
provisionsRatio: | 7.2825 | fixedToCurrentAssetsRatio: | 137.7802 |
dynamicDebtEquityRatioI: | 678.0928 | liquidityIIICurrentRatio: | 183.8897 |
equityToFixedAssetsRatioI: | 67.5185 | bookValue: | 1064.0072 |
personnelExpensesRate: | 32.1442 | costsOfMaterialsRate: | 44.2769 |
researchAndDevCostsRate: | 0.0000 | interestExpensesRate: | 1.0586 |
totalCapitalTurnover: | 0.9016 | fixedAssetsTurnover: | 1.5558 |
inventoryTurnover: | 4.6875 | personnelExpensesPerEmployee: | 47068.7711 |
netIncomePerEmployee: | -2536.6404 | totalAssetsPerEmployee: | 162420.1428 |
netIncomeInPercentOfPersonnelExpenses: | -5.3892 | preTaxMargin: | 0.6159 |
employeesGrowth: | -1.9528 | grossProfitGrowth: | -15.1074 |
ebitGrowth: | -78.7108 | calcEBITDA: | 158.6900 |
liquidAssetsGrowth: | 44.1155 | cashFlowGrowthRate: | 5.3632 |
marketCapTotal: | 784877100.0000 | freeFloatMarketCapTotal: | 512838697.1400 |
marketCapTotalPerEmployee: | 73738.9233 | roi: | -156.1777 |
freeFloatTotal: | 65.3400 | netDebtI: | 518.9000 |
netDebtII: | 857.7000 | priceCashFlowRatio: | 5.0572 |
dividendYield: | 2.4922 | bookValuePerShare: | 27.6635 |
marketCap: | 784877100.0000 | earningsYield: | -3.4268 |
cashFlowPerShare: | 6.3474 | netAssetsPerShare: | 27.7044 |
priceBookValueRatio: | 1.1604 | dividendsPerShare: | 0.8000 |
netEarningsPerShare: | -1.1042 | revenuesPerShare: | 63.7438 |
liquidAssetsPerShare: | 7.9629 | dividendGrowth: | 0.0000 |
bookValuePerShareGrowth: | -7.0496 | priceSalesRatio: | 0.5036 |
marketCapToEBITDAratio: | 4.9770 | marketCapPerEmployee: | 73738.9233 |
earningsYieldII: | -3.4400 | earningsYieldIII: | -3.4400 |
freeFloatMarketCap: | 512838697.1400 | priceEPSDiluted: | -29.1818 |
payoutRatio: | -72.7273 | epsBasic5YrAverage: | 2.1740 |
dividendsPS5YrAverage: | 1.1900 | freeCashFlowPerShare: | 4.2084 |
revenuesPerShareGrowth: | -10.5692 | cashFlowPerShareGrowth: | 5.3632 |
sharesOutstanding: | 24451000.0000 | dividendYieldRegular: | 2.4922 |
dividendPSRegular: | 0.8000 | dividendCover: | -1.3750 |
dividend3YearAnnualizedGrowth: | -18.9040 | dividend5YearAnnualizedGrowth: | -7.7892 |
freeFloat: | 65.3400 | currency: | EUR |
year: | 2021 | currencyID: | 1 |
units: | 1000000 | balanceSheetTotal: | 1857.4000 |
cash: | 136.3000 | prepayments: | 0.0000 |
currentAssets: | 758.4000 | fixedAssets: | 1099.0000 |
differedIncome: | 0.0000 | liabilities: | 454.3000 |
nonCurrentLiabilities: | 615.6000 | totalLiabilitiesEquity: | 1857.4000 |
otherLiabilities: | 0.0000 | provisions: | 153.1000 |
totalShareholdersEquity: | 787.5000 | employees: | 10910 |
property: | 416.6000 | intangibleAssets: | 142.8000 |
longTermInvestments: | 19.2000 | inventories: | 403.9000 |
accountsReceivable: | 168.9000 | currentSecurities: | 0.0000 |
accountsPayable: | 62.2000 | liabilitiesBanks: | 640.5000 |
liabilitiesTotal: | 1069.9000 | longTermDebt: | 477.3000 |
shortTermDebt: | 163.2000 | minorityInterests: | 1.8000 |
sales: | 1741.5000 | depreciation: | 105.0000 |
netIncome: | 46.8000 | operatingResult: | 115.4000 |
ebitda: | 220.4000 | incomeInterest: | -14.5000 |
incomeTaxes: | 51.5000 | materialCosts: | 817.6000 |
personnelCosts: | 529.1000 | costGoodsSold: | 1346.7000 |
grossProfit: | 394.8000 | minorityInterestsProfit: | -0.8000 |
revenuePerEmployee: | 159624.1980 | cashFlow: | 116.6000 |
cashFlowInvesting: | -130.4000 | cashFlowFinancing: | -44.5000 |
cashFlowTotal: | -58.3000 | accountingStandard: | IFRS |
equityRatio: | 42.3980 | debtEquityRatio: | 135.8603 |
liquidityI: | 30.0022 | liquidityII: | 67.1803 |
netMargin: | 2.6873 | grossMargin: | 22.6701 |
cashFlowMargin: | 6.6954 | ebitMargin: | 6.6265 |
ebitdaMargin: | 12.6558 | preTaxROE: | 12.5841 |
preTaxROA: | 5.3354 | roe: | 5.9429 |
roa: | 2.5197 | revenuesGrowth: | 11.7349 |
taxExpenseRate: | 51.9677 | equityTurnover: | 2.2114 |
epsBasic: | 1.7800 | epsDiluted: | 1.7800 |
shareCapital: | 69.9280 | incomeBeforeTaxes: | 99.1000 |
fiscalYearBegin: | 01.01.2021 00:00 | fiscalYearEnd: | 31.12.2021 00:00 |
tradeAccountsReceivables: | 168.9000 | associatedPartyReceivables: | 0.0000 |
currentDeferredIncomeTaxesA: | 13.7000 | otherReceivablesAssets: | 35.5000 |
otherNonCurrentAssets: | 3.5000 | deferredTaxAssets: | 13.8000 |
capitalReserves: | 318.1000 | retainedEarnings: | 397.6000 |
longTermProvisions: | 50.0000 | longTermDeferredTaxLiabilities: | 48.6000 |
longTermProvisionsOther: | 1.4000 | otherNonCurrentLiabilities: | 47.0000 |
shortTermProvisions: | 103.1000 | currentDeferredIncomeTaxesL: | 14.8000 |
shortTermProvisionsOther: | 88.3000 | otherCurrentLiabilities: | 125.8000 |
debtTotal: | 640.5000 | provisionsForTaxes: | 63.4000 |
provisionsOther: | 89.7000 | otherOperatingIncome: | 0.0000 |
otherOperatingExpenses: | 232.5000 | amortization: | 105.0000 |
interest: | 0.2000 | interestExpenses: | 14.7000 |
operatingIncomeBeforeTaxes: | 99.1000 | extraordinaryIncomeLoss: | 0.0000 |
incomeAfterTaxes: | 47.6000 | incomeContinuingOperations: | 46.8000 |
incomeDiscontinuedBusiness: | 0.0000 | dividendsPaid: | 28.2403 |
cashAtYearEnd: | 136.3000 | intensityOfInvestments: | 59.1687 |
intensityOfCapitalExpenditure: | 0.0060 | intensityOfPPEInvestments: | 22.4292 |
intensityOfCapitalInvestments: | 1.0337 | intensityOfCurrentAssets: | 40.8313 |
intensityOfLiquidAssets: | 7.3382 | debtRatio: | 57.6020 |
provisionsRatio: | 8.2427 | fixedToCurrentAssetsRatio: | 144.9103 |
dynamicDebtEquityRatioI: | 917.5815 | liquidityIIICurrentRatio: | 166.9381 |
equityToFixedAssetsRatioI: | 71.6561 | bookValue: | 1126.1583 |
personnelExpensesRate: | 30.3819 | costsOfMaterialsRate: | 46.9480 |
researchAndDevCostsRate: | 0.0000 | interestExpensesRate: | 0.8441 |
totalCapitalTurnover: | 0.9376 | fixedAssetsTurnover: | 1.5846 |
inventoryTurnover: | 4.3117 | personnelExpensesPerEmployee: | 48496.7919 |
netIncomePerEmployee: | 4289.6425 | totalAssetsPerEmployee: | 170247.4794 |
netIncomeInPercentOfPersonnelExpenses: | 8.8452 | preTaxMargin: | 5.6905 |
employeesGrowth: | 2.4991 | grossProfitGrowth: | 7.4286 |
ebitGrowth: | 359.7610 | calcEBITDA: | 218.8000 |
liquidAssetsGrowth: | -29.9949 | cashFlowGrowthRate: | -24.8711 |
marketCapTotal: | 880844000.0000 | freeFloatMarketCapTotal: | 575543469.6000 |
marketCapTotalPerEmployee: | 80737.3052 | roi: | 251.9651 |
freeFloatTotal: | 65.3400 | netDebtI: | 504.2000 |
netDebtII: | 933.6000 | priceEarningsRatioCompany: | 18.3989 |
priceCashFlowRatio: | 7.5544 | dividendYield: | 3.2061 |
bookValuePerShare: | 29.2794 | marketCap: | 880844000.0000 |
earningsYield: | 5.4351 | cashFlowPerShare: | 4.3352 |
netAssetsPerShare: | 29.3464 | priceBookValueRatio: | 1.1185 |
dividendsPerShare: | 1.0500 | priceEarningsRatio: | 18.8215 |
netEarningsPerShare: | 1.7400 | revenuesPerShare: | 64.7494 |
liquidAssetsPerShare: | 5.0677 | dividendGrowth: | 31.2500 |
bookValuePerShareGrowth: | 5.8415 | priceSalesRatio: | 0.5058 |
marketCapToEBITDAratio: | 3.9966 | marketCapPerEmployee: | 80737.3052 |
earningsYieldII: | 5.3131 | earningsYieldIII: | 5.3131 |
freeFloatMarketCap: | 575543469.6000 | priceEPSDiluted: | 18.3989 |
payoutRatio: | 58.9888 | epsBasic5YrAverage: | 1.8760 |
dividendsPS5YrAverage: | 1.1300 | freeCashFlowPerShare: | -0.5131 |
revenuesPerShareGrowth: | 1.5776 | cashFlowPerShareGrowth: | -31.7008 |
sharesOutstanding: | 26896000.0000 | dividendYieldRegular: | 3.2061 |
dividendPSRegular: | 1.0500 | dividendCover: | 1.6952 |
dividend3YearAnnualizedGrowth: | -11.2096 | dividend5YearAnnualizedGrowth: | -4.9021 |
freeFloat: | 65.3400 | currency: | EUR |
year: | 2022 | currencyID: | 1 |
marketCapTotal: | 625332000.0000 | priceEarningsRatioCompany: | 13.0618 |
priceCashFlowRatio: | 5.3631 | dividendYield: | 4.5161 |
bookValuePerShare: | 29.2794 | marketCap: | 625332000.0000 |
earningsYield: | 7.6559 | cashFlowPerShare: | 4.3352 |
netAssetsPerShare: | 29.2794 | priceBookValueRatio: | 0.7941 |
priceEarningsRatio: | 13.3618 | netEarningsPerShare: | 1.7400 |
revenuesPerShare: | 64.7494 | liquidAssetsPerShare: | 5.0677 |
priceSalesRatio: | 0.3591 | marketCapToEBITDAratio: | 2.8373 |
marketCapPerEmployee: | 57317.3236 | earningsYieldII: | 7.4840 |
earningsYieldIII: | 7.4840 | freeFloatMarketCap: | 408591928.8000 |
sharesOutstanding: | 26896000.0000 | freeFloatMarketCapTotal: | 408591928.8000 |
marketCapTotalPerEmployee: | 57317.3236 | dividendYieldRegular: | 4.5161 |
currency: | EUR |
Finanzen (ausführlich)
year: | 2020 |
currencyID: | 1 |
units: | 1000000 |
balanceSheetTotal: | 1728.8000 |
cash: | 194.7000 |
prepayments: | 0.0000 |
currentAssets: | 727.1000 |
fixedAssets: | 1001.8000 |
differedIncome: | 0.0000 |
liabilities: | 395.4000 |
nonCurrentLiabilities: | 657.1000 |
totalLiabilitiesEquity: | 1728.8000 |
otherLiabilities: | 0.0000 |
provisions: | 125.9000 |
totalShareholdersEquity: | 676.4000 |
employees: | 10644 |
property: | 405.5000 |
intangibleAssets: | 93.1000 |
longTermInvestments: | 20.0000 |
inventories: | 332.5000 |
accountsReceivable: | 161.9000 |
currentSecurities: | 0.0000 |
accountsPayable: | 48.9000 |
liabilitiesBanks: | 713.6000 |
liabilitiesTotal: | 1052.5000 |
longTermDebt: | 553.8000 |
shortTermDebt: | 159.8000 |
minorityInterests: | 1.0000 |
sales: | 1558.6000 |
depreciation: | 132.6000 |
netIncome: | -27.0000 |
operatingResult: | 25.1000 |
ebitda: | 157.7000 |
incomeInterest: | -16.2000 |
incomeTaxes: | 36.5000 |
materialCosts: | 690.1000 |
personnelCosts: | 501.0000 |
costGoodsSold: | 1191.1000 |
grossProfit: | 367.5000 |
minorityInterestsProfit: | -0.0900 |
revenuePerEmployee: | 146429.9136 |
cashFlow: | 155.2000 |
cashFlowInvesting: | -52.3000 |
cashFlowFinancing: | -42.0000 |
cashFlowTotal: | 60.8000 |
accountingStandard: | IFRS |
equityRatio: | 39.1254 |
debtEquityRatio: | 155.5884 |
liquidityI: | 49.2413 |
liquidityII: | 90.1872 |
netMargin: | -1.7323 |
grossMargin: | 23.5789 |
cashFlowMargin: | 9.9577 |
ebitMargin: | 1.6104 |
ebitdaMargin: | 10.1181 |
preTaxROE: | 1.4193 |
preTaxROA: | 0.5553 |
roe: | -3.9917 |
roa: | -1.5618 |
netIncomeGrowth: | -145.3782 |
revenuesGrowth: | -10.5692 |
taxExpenseRate: | 380.2083 |
equityTurnover: | 2.3043 |
epsBasic: | -1.1000 |
epsDiluted: | -1.1000 |
epsBasicGrowth: | -145.2675 |
shareCapital: | 63.5710 |
incomeBeforeTaxes: | 9.6000 |
fiscalYearBegin: | 01.01.2020 00:00 |
fiscalYearEnd: | 31.12.2020 00:00 |
tradeAccountsReceivables: | 161.9000 |
associatedPartyReceivables: | 0.0000 |
currentDeferredIncomeTaxesA: | 17.6000 |
otherReceivablesAssets: | 20.4000 |
otherNonCurrentAssets: | 3.9000 |
deferredTaxAssets: | 12.0000 |
capitalReserves: | 239.8000 |
retainedEarnings: | 371.9000 |
longTermProvisions: | 33.5000 |
longTermDeferredTaxLiabilities: | 32.1000 |
longTermProvisionsOther: | 1.4000 |
otherNonCurrentLiabilities: | 20.1000 |
shortTermProvisions: | 92.4000 |
currentDeferredIncomeTaxesL: | 15.1000 |
shortTermProvisionsOther: | 77.3000 |
otherCurrentLiabilities: | 94.2000 |
debtTotal: | 713.6000 |
provisionsForTaxes: | 47.2000 |
provisionsOther: | 78.7000 |
otherOperatingIncome: | 0.0000 |
otherOperatingExpenses: | 210.6000 |
amortization: | 132.6000 |
interest: | 0.3000 |
interestExpenses: | 16.5000 |
operatingIncomeBeforeTaxes: | 9.6000 |
extraordinaryIncomeLoss: | 0.0000 |
incomeAfterTaxes: | -26.9000 |
incomeContinuingOperations: | -27.0000 |
incomeDiscontinuedBusiness: | 0.0000 |
dividendsPaid: | 21.5000 |
cashAtYearEnd: | 194.7000 |
intensityOfInvestments: | 57.9477 |
intensityOfCapitalExpenditure: | -0.0146 |
intensityOfPPEInvestments: | 23.4556 |
intensityOfCapitalInvestments: | 1.1569 |
intensityOfCurrentAssets: | 42.0581 |
intensityOfLiquidAssets: | 11.2621 |
debtRatio: | 60.8746 |
provisionsRatio: | 7.2825 |
fixedToCurrentAssetsRatio: | 137.7802 |
dynamicDebtEquityRatioI: | 678.0928 |
liquidityIIICurrentRatio: | 183.8897 |
equityToFixedAssetsRatioI: | 67.5185 |
bookValue: | 1064.0072 |
personnelExpensesRate: | 32.1442 |
costsOfMaterialsRate: | 44.2769 |
researchAndDevCostsRate: | 0.0000 |
interestExpensesRate: | 1.0586 |
totalCapitalTurnover: | 0.9016 |
fixedAssetsTurnover: | 1.5558 |
inventoryTurnover: | 4.6875 |
personnelExpensesPerEmployee: | 47068.7711 |
netIncomePerEmployee: | -2536.6404 |
totalAssetsPerEmployee: | 162420.1428 |
netIncomeInPercentOfPersonnelExpenses: | -5.3892 |
preTaxMargin: | 0.6159 |
employeesGrowth: | -1.9528 |
grossProfitGrowth: | -15.1074 |
ebitGrowth: | -78.7108 |
calcEBITDA: | 158.6900 |
liquidAssetsGrowth: | 44.1155 |
cashFlowGrowthRate: | 5.3632 |
marketCapTotal: | 784877100.0000 |
freeFloatMarketCapTotal: | 512838697.1400 |
marketCapTotalPerEmployee: | 73738.9233 |
roi: | -156.1777 |
freeFloatTotal: | 65.3400 |
netDebtI: | 518.9000 |
netDebtII: | 857.7000 |
priceCashFlowRatio: | 5.0572 |
dividendYield: | 2.4922 |
bookValuePerShare: | 27.6635 |
marketCap: | 784877100.0000 |
earningsYield: | -3.4268 |
cashFlowPerShare: | 6.3474 |
netAssetsPerShare: | 27.7044 |
priceBookValueRatio: | 1.1604 |
dividendsPerShare: | 0.8000 |
netEarningsPerShare: | -1.1042 |
revenuesPerShare: | 63.7438 |
liquidAssetsPerShare: | 7.9629 |
dividendGrowth: | 0.0000 |
bookValuePerShareGrowth: | -7.0496 |
priceSalesRatio: | 0.5036 |
marketCapToEBITDAratio: | 4.9770 |
marketCapPerEmployee: | 73738.9233 |
earningsYieldII: | -3.4400 |
earningsYieldIII: | -3.4400 |
freeFloatMarketCap: | 512838697.1400 |
priceEPSDiluted: | -29.1818 |
payoutRatio: | -72.7273 |
epsBasic5YrAverage: | 2.1740 |
dividendsPS5YrAverage: | 1.1900 |
freeCashFlowPerShare: | 4.2084 |
revenuesPerShareGrowth: | -10.5692 |
cashFlowPerShareGrowth: | 5.3632 |
sharesOutstanding: | 24451000.0000 |
dividendYieldRegular: | 2.4922 |
dividendPSRegular: | 0.8000 |
dividendCover: | -1.3750 |
dividend3YearAnnualizedGrowth: | -18.9040 |
dividend5YearAnnualizedGrowth: | -7.7892 |
freeFloat: | 65.3400 |
currency: | EUR |
year: | 2021 |
currencyID: | 1 |
units: | 1000000 |
balanceSheetTotal: | 1857.4000 |
cash: | 136.3000 |
prepayments: | 0.0000 |
currentAssets: | 758.4000 |
fixedAssets: | 1099.0000 |
differedIncome: | 0.0000 |
liabilities: | 454.3000 |
nonCurrentLiabilities: | 615.6000 |
totalLiabilitiesEquity: | 1857.4000 |
otherLiabilities: | 0.0000 |
provisions: | 153.1000 |
totalShareholdersEquity: | 787.5000 |
employees: | 10910 |
property: | 416.6000 |
intangibleAssets: | 142.8000 |
longTermInvestments: | 19.2000 |
inventories: | 403.9000 |
accountsReceivable: | 168.9000 |
currentSecurities: | 0.0000 |
accountsPayable: | 62.2000 |
liabilitiesBanks: | 640.5000 |
liabilitiesTotal: | 1069.9000 |
longTermDebt: | 477.3000 |
shortTermDebt: | 163.2000 |
minorityInterests: | 1.8000 |
sales: | 1741.5000 |
depreciation: | 105.0000 |
netIncome: | 46.8000 |
operatingResult: | 115.4000 |
ebitda: | 220.4000 |
incomeInterest: | -14.5000 |
incomeTaxes: | 51.5000 |
materialCosts: | 817.6000 |
personnelCosts: | 529.1000 |
costGoodsSold: | 1346.7000 |
grossProfit: | 394.8000 |
minorityInterestsProfit: | -0.8000 |
revenuePerEmployee: | 159624.1980 |
cashFlow: | 116.6000 |
cashFlowInvesting: | -130.4000 |
cashFlowFinancing: | -44.5000 |
cashFlowTotal: | -58.3000 |
accountingStandard: | IFRS |
equityRatio: | 42.3980 |
debtEquityRatio: | 135.8603 |
liquidityI: | 30.0022 |
liquidityII: | 67.1803 |
netMargin: | 2.6873 |
grossMargin: | 22.6701 |
cashFlowMargin: | 6.6954 |
ebitMargin: | 6.6265 |
ebitdaMargin: | 12.6558 |
preTaxROE: | 12.5841 |
preTaxROA: | 5.3354 |
roe: | 5.9429 |
roa: | 2.5197 |
revenuesGrowth: | 11.7349 |
taxExpenseRate: | 51.9677 |
equityTurnover: | 2.2114 |
epsBasic: | 1.7800 |
epsDiluted: | 1.7800 |
shareCapital: | 69.9280 |
incomeBeforeTaxes: | 99.1000 |
fiscalYearBegin: | 01.01.2021 00:00 |
fiscalYearEnd: | 31.12.2021 00:00 |
tradeAccountsReceivables: | 168.9000 |
associatedPartyReceivables: | 0.0000 |
currentDeferredIncomeTaxesA: | 13.7000 |
otherReceivablesAssets: | 35.5000 |
otherNonCurrentAssets: | 3.5000 |
deferredTaxAssets: | 13.8000 |
capitalReserves: | 318.1000 |
retainedEarnings: | 397.6000 |
longTermProvisions: | 50.0000 |
longTermDeferredTaxLiabilities: | 48.6000 |
longTermProvisionsOther: | 1.4000 |
otherNonCurrentLiabilities: | 47.0000 |
shortTermProvisions: | 103.1000 |
currentDeferredIncomeTaxesL: | 14.8000 |
shortTermProvisionsOther: | 88.3000 |
otherCurrentLiabilities: | 125.8000 |
debtTotal: | 640.5000 |
provisionsForTaxes: | 63.4000 |
provisionsOther: | 89.7000 |
otherOperatingIncome: | 0.0000 |
otherOperatingExpenses: | 232.5000 |
amortization: | 105.0000 |
interest: | 0.2000 |
interestExpenses: | 14.7000 |
operatingIncomeBeforeTaxes: | 99.1000 |
extraordinaryIncomeLoss: | 0.0000 |
incomeAfterTaxes: | 47.6000 |
incomeContinuingOperations: | 46.8000 |
incomeDiscontinuedBusiness: | 0.0000 |
dividendsPaid: | 28.2403 |
cashAtYearEnd: | 136.3000 |
intensityOfInvestments: | 59.1687 |
intensityOfCapitalExpenditure: | 0.0060 |
intensityOfPPEInvestments: | 22.4292 |
intensityOfCapitalInvestments: | 1.0337 |
intensityOfCurrentAssets: | 40.8313 |
intensityOfLiquidAssets: | 7.3382 |
debtRatio: | 57.6020 |
provisionsRatio: | 8.2427 |
fixedToCurrentAssetsRatio: | 144.9103 |
dynamicDebtEquityRatioI: | 917.5815 |
liquidityIIICurrentRatio: | 166.9381 |
equityToFixedAssetsRatioI: | 71.6561 |
bookValue: | 1126.1583 |
personnelExpensesRate: | 30.3819 |
costsOfMaterialsRate: | 46.9480 |
researchAndDevCostsRate: | 0.0000 |
interestExpensesRate: | 0.8441 |
totalCapitalTurnover: | 0.9376 |
fixedAssetsTurnover: | 1.5846 |
inventoryTurnover: | 4.3117 |
personnelExpensesPerEmployee: | 48496.7919 |
netIncomePerEmployee: | 4289.6425 |
totalAssetsPerEmployee: | 170247.4794 |
netIncomeInPercentOfPersonnelExpenses: | 8.8452 |
preTaxMargin: | 5.6905 |
employeesGrowth: | 2.4991 |
grossProfitGrowth: | 7.4286 |
ebitGrowth: | 359.7610 |
calcEBITDA: | 218.8000 |
liquidAssetsGrowth: | -29.9949 |
cashFlowGrowthRate: | -24.8711 |
marketCapTotal: | 880844000.0000 |
freeFloatMarketCapTotal: | 575543469.6000 |
marketCapTotalPerEmployee: | 80737.3052 |
roi: | 251.9651 |
freeFloatTotal: | 65.3400 |
netDebtI: | 504.2000 |
netDebtII: | 933.6000 |
priceEarningsRatioCompany: | 18.3989 |
priceCashFlowRatio: | 7.5544 |
dividendYield: | 3.2061 |
bookValuePerShare: | 29.2794 |
marketCap: | 880844000.0000 |
earningsYield: | 5.4351 |
cashFlowPerShare: | 4.3352 |
netAssetsPerShare: | 29.3464 |
priceBookValueRatio: | 1.1185 |
dividendsPerShare: | 1.0500 |
priceEarningsRatio: | 18.8215 |
netEarningsPerShare: | 1.7400 |
revenuesPerShare: | 64.7494 |
liquidAssetsPerShare: | 5.0677 |
dividendGrowth: | 31.2500 |
bookValuePerShareGrowth: | 5.8415 |
priceSalesRatio: | 0.5058 |
marketCapToEBITDAratio: | 3.9966 |
marketCapPerEmployee: | 80737.3052 |
earningsYieldII: | 5.3131 |
earningsYieldIII: | 5.3131 |
freeFloatMarketCap: | 575543469.6000 |
priceEPSDiluted: | 18.3989 |
payoutRatio: | 58.9888 |
epsBasic5YrAverage: | 1.8760 |
dividendsPS5YrAverage: | 1.1300 |
freeCashFlowPerShare: | -0.5131 |
revenuesPerShareGrowth: | 1.5776 |
cashFlowPerShareGrowth: | -31.7008 |
sharesOutstanding: | 26896000.0000 |
dividendYieldRegular: | 3.2061 |
dividendPSRegular: | 1.0500 |
dividendCover: | 1.6952 |
dividend3YearAnnualizedGrowth: | -11.2096 |
dividend5YearAnnualizedGrowth: | -4.9021 |
freeFloat: | 65.3400 |
currency: | EUR |
year: | 2022 |
currencyID: | 1 |
marketCapTotal: | 625332000.0000 |
priceEarningsRatioCompany: | 13.0618 |
priceCashFlowRatio: | 5.3631 |
dividendYield: | 4.5161 |
bookValuePerShare: | 29.2794 |
marketCap: | 625332000.0000 |
earningsYield: | 7.6559 |
cashFlowPerShare: | 4.3352 |
netAssetsPerShare: | 29.2794 |
priceBookValueRatio: | 0.7941 |
priceEarningsRatio: | 13.3618 |
netEarningsPerShare: | 1.7400 |
revenuesPerShare: | 64.7494 |
liquidAssetsPerShare: | 5.0677 |
priceSalesRatio: | 0.3591 |
marketCapToEBITDAratio: | 2.8373 |
marketCapPerEmployee: | 57317.3236 |
earningsYieldII: | 7.4840 |
earningsYieldIII: | 7.4840 |
freeFloatMarketCap: | 408591928.8000 |
sharesOutstanding: | 26896000.0000 |
freeFloatMarketCapTotal: | 408591928.8000 |
marketCapTotalPerEmployee: | 57317.3236 |
dividendYieldRegular: | 4.5161 |
currency: | EUR |