INDUS HOLDING AG

Bid 22,75 EUR
Ask 22,90 EUR

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