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 |
