INDUS HOLDING AG

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: 31.12.2021 00:00
stockholderStructure: Freefloat (65.79%), Versicherungskammer Bayern (19.4%), Legitimationsaktionäre (5.8%), Epina GmbH & Co. KG (3.005%), Dimensional Holdings Inc. (3.004%), MainFirst SICAV (3%)
sharesOutstanding: 24451000.0000
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: 65.7900
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: 2017 cash: 135.9000
balanceSheetTotal: 1653.2000 liabilities: 979.4000
totalShareholdersEquity: 673.8000 sales: 1640.6000
bankLoans: 215.3000 investment: 0.2000
incomeBeforeTaxes: 129.2000 netIncome: 82.3000
cashFlow: 10.1000 employees: 10210
currencyID: 1 units: 1000000
currency: EUR
year: 2018 cash: 109.6000
balanceSheetTotal: 1720.0000 liabilities: 1010.2000
totalShareholdersEquity: 709.8000 sales: 1710.8000
bankLoans: 218.4000 investment: 0.3000
incomeBeforeTaxes: 114.7000 netIncome: 70.9000
cashFlow: -26.4000 employees: 10714
currencyID: 1 units: 1000000
currency: EUR
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

Finanzen (kurz)

year: 2017
cash: 135.9000
balanceSheetTotal: 1653.2000
liabilities: 979.4000
totalShareholdersEquity: 673.8000
sales: 1640.6000
bankLoans: 215.3000
investment: 0.2000
incomeBeforeTaxes: 129.2000
netIncome: 82.3000
cashFlow: 10.1000
employees: 10210
currencyID: 1
units: 1000000
currency: EUR
year: 2018
cash: 109.6000
balanceSheetTotal: 1720.0000
liabilities: 1010.2000
totalShareholdersEquity: 709.8000
sales: 1710.8000
bankLoans: 218.4000
investment: 0.3000
incomeBeforeTaxes: 114.7000
netIncome: 70.9000
cashFlow: -26.4000
employees: 10714
currencyID: 1
units: 1000000
currency: EUR
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

Finanzen (ausführlich)

year: 2018 currencyID: 1
units: 1000000 balanceSheetTotal: 1720.0000
cash: 109.6000 prepayments: 0.0000
currentAssets: 751.5000 fixedAssets: 968.5000
differedIncome: 0.0000 liabilities: 430.0000
nonCurrentLiabilities: 580.2000 totalLiabilitiesEquity: 1720.0000
otherLiabilities: 0.0000 provisions: 129.9000
totalShareholdersEquity: 709.8000 employees: 10714
property: 418.2000 intangibleAssets: 90.8000
longTermInvestments: 27.7000 inventories: 408.7000
accountsReceivable: 202.5000 currentSecurities: 0.0000
accountsPayable: 65.7000 liabilitiesBanks: 592.4000
liabilitiesTotal: 1010.2000 longTermDebt: 465.9000
shortTermDebt: 126.5000 minorityInterests: 2.7000
sales: 1710.8000 depreciation: 83.7000
netIncome: 70.9000 operatingResult: 134.7000
ebitda: 218.4000 incomeInterest: -20.0000
incomeTaxes: 43.5000 materialCosts: 811.9000
personnelCosts: 506.6000 costGoodsSold: 1318.5000
grossProfit: 392.3000 minorityInterestsProfit: -0.3000
revenuePerEmployee: 159678.9248 cashFlow: 74.7000
cashFlowInvesting: -98.3000 cashFlowFinancing: -2.7000
cashFlowTotal: -26.4000 accountingStandard: IFRS
equityRatio: 41.2674 debtEquityRatio: 142.3218
liquidityI: 25.4884 liquidityII: 72.5814
netMargin: 4.1443 grossMargin: 22.9308
cashFlowMargin: 4.3664 ebitMargin: 7.8735
ebitdaMargin: 12.7660 preTaxROE: 16.1595
preTaxROA: 6.6686 roe: 9.9887
roa: 4.1221 netIncomeGrowth: -13.8518
revenuesGrowth: 4.2789 taxExpenseRate: 37.9250
equityTurnover: 2.4103 epsBasic: 2.9000
epsDiluted: 2.9000 epsBasicGrowth: -13.9466
shareCapital: 63.5710 incomeBeforeTaxes: 114.7000
fiscalYearBegin: 01.01.2018 00:00 fiscalYearEnd: 31.12.2018 00:00
tradeAccountsReceivables: 202.5000 associatedPartyReceivables: 0.0000
currentDeferredIncomeTaxesA: 7.7000 otherReceivablesAssets: 23.0000
otherNonCurrentAssets: 3.1000 deferredTaxAssets: 10.1000
capitalReserves: 239.8000 retainedEarnings: 403.7000
longTermProvisions: 42.9000 longTermDeferredTaxLiabilities: 41.2000
longTermProvisionsOther: 1.7000 otherNonCurrentLiabilities: 27.7000
shortTermProvisions: 87.0000 currentDeferredIncomeTaxesL: 13.4000
shortTermProvisionsOther: 73.6000 otherCurrentLiabilities: 150.8000
debtTotal: 592.4000 provisionsForTaxes: 54.6000
provisionsOther: 75.3000 otherOperatingIncome: 0.3000
otherOperatingExpenses: 237.7000 amortization: 83.7000
interest: 0.3000 interestExpenses: 20.3000
operatingIncomeBeforeTaxes: 114.7000 extraordinaryIncomeLoss: 0.0000
incomeAfterTaxes: 71.2000 incomeContinuingOperations: 70.9000
incomeDiscontinuedBusiness: 0.0000 dividendsPaid: 36.6760
cashAtYearEnd: 109.6000 intensityOfInvestments: 56.3081
intensityOfCapitalExpenditure: 0.0123 intensityOfPPEInvestments: 24.3140
intensityOfCapitalInvestments: 1.6105 intensityOfCurrentAssets: 43.6919
intensityOfLiquidAssets: 6.3721 debtRatio: 58.7326
provisionsRatio: 7.5523 fixedToCurrentAssetsRatio: 128.8756
dynamicDebtEquityRatioI: 1352.3427 liquidityIIICurrentRatio: 174.7674
equityToFixedAssetsRatioI: 73.2886 bookValue: 1116.5469
personnelExpensesRate: 29.6119 costsOfMaterialsRate: 47.4573
researchAndDevCostsRate: 0.0000 interestExpensesRate: 1.1866
totalCapitalTurnover: 0.9947 fixedAssetsTurnover: 1.7664
inventoryTurnover: 4.1860 personnelExpensesPerEmployee: 47283.9276
netIncomePerEmployee: 6617.5098 totalAssetsPerEmployee: 160537.6143
netIncomeInPercentOfPersonnelExpenses: 13.9953 preTaxMargin: 6.7045
employeesGrowth: 4.9363 grossProfitGrowth: -5.4699
ebitGrowth: -11.9032 calcEBITDA: 218.7000
liquidAssetsGrowth: -19.3525 cashFlowGrowthRate: -39.7581
marketCapTotal: 953589000.0000 freeFloatMarketCapTotal: 684676902.0000
marketCapTotalPerEmployee: 89004.0134 roi: 412.2093
freeFloatTotal: 71.8000 netDebtI: 482.8000
netDebtII: 900.6000 priceEarningsRatioCompany: 13.4483
priceCashFlowRatio: 12.7656 dividendYield: 3.8462
bookValuePerShare: 29.0295 marketCap: 953589000.0000
earningsYield: 7.4359 pegRatio: -0.9643
cashFlowPerShare: 3.0551 netAssetsPerShare: 29.1399
priceBookValueRatio: 1.3435 dividendsPerShare: 1.5000
priceEarningsRatio: 13.4498 netEarningsPerShare: 2.8997
revenuesPerShare: 69.9685 liquidAssetsPerShare: 4.4824
netEPSGrowthII: -13.8518 dividendGrowth: 0.0000
bookValuePerShareGrowth: 5.3428 priceSalesRatio: 0.5574
marketCapToEBITDAratio: 4.3663 marketCapPerEmployee: 89004.0134
pegRatioII: -0.9710 pegRatioIII: -0.9710
earningsYieldII: 7.4351 earningsYieldIII: 7.4351
freeFloatMarketCap: 684676902.0000 priceEPSDiluted: 13.4483
dilutedEPSGrowth: -13.9466 payoutRatio: 51.7241
epsBasic5YrAverage: 3.0120 dividendsPS5YrAverage: 1.3500
freeCashFlowPerShare: -0.9652 revenuesPerShareGrowth: 4.2789
cashFlowPerShareGrowth: -39.7581 sharesOutstanding: 24451000.0000
dividendYieldRegular: 3.8462 dividendPSRegular: 1.5000
dividendCover: 1.9333 dividend3YearAnnualizedGrowth: 7.7217
dividend5YearAnnualizedGrowth: 6.3995 freeFloat: 71.8000
currency: EUR
year: 2019 currencyID: 1
units: 1000000 balanceSheetTotal: 1808.2000
cash: 135.1000 prepayments: 0.0000
currentAssets: 750.0000 fixedAssets: 1058.2000
differedIncome: 0.0000 liabilities: 418.7000
nonCurrentLiabilities: 661.7000 totalLiabilitiesEquity: 1808.2000
otherLiabilities: 0.0000 provisions: 128.8000
totalShareholdersEquity: 727.7000 employees: 10856
property: 430.7000 intangibleAssets: 101.4000
longTermInvestments: 16.2000 inventories: 381.4000
accountsReceivable: 202.5000 currentSecurities: 0.0000
accountsPayable: 55.9000 liabilitiesBanks: 681.3000
liabilitiesTotal: 1080.5000 longTermDebt: 546.3000
shortTermDebt: 135.0000 minorityInterests: 1.8000
sales: 1742.8000 depreciation: 107.8000
netIncome: 59.5000 operatingResult: 117.9000
ebitda: 225.7000 incomeInterest: -15.5000
incomeTaxes: 38.9000 materialCosts: 782.4000
personnelCosts: 527.5000 costGoodsSold: 1309.9000
grossProfit: 432.9000 minorityInterestsProfit: -0.6000
revenuePerEmployee: 160537.9514 cashFlow: 147.3000
cashFlowInvesting: -76.2000 cashFlowFinancing: -46.1000
cashFlowTotal: 25.0000 accountingStandard: IFRS
equityRatio: 40.2444 debtEquityRatio: 148.4815
liquidityI: 32.2665 liquidityII: 80.6305
netMargin: 3.4140 grossMargin: 24.8393
cashFlowMargin: 8.4519 ebitMargin: 6.7650
ebitdaMargin: 12.9504 preTaxROE: 13.6045
preTaxROA: 5.4751 roe: 8.1764
roa: 3.2906 netIncomeGrowth: -16.0790
revenuesGrowth: 1.8705 taxExpenseRate: 39.2929
equityTurnover: 2.3949 epsBasic: 2.4300
epsDiluted: 2.4300 epsBasicGrowth: -16.2069
shareCapital: 63.5710 incomeBeforeTaxes: 99.0000
fiscalYearBegin: 01.01.2019 00:00 fiscalYearEnd: 31.12.2019 00:00
tradeAccountsReceivables: 202.5000 associatedPartyReceivables: 0.0000
currentDeferredIncomeTaxesA: 9.9000 otherReceivablesAssets: 21.1000
otherNonCurrentAssets: 79.0000 deferredTaxAssets: 15.7000
capitalReserves: 239.8000 retainedEarnings: 422.5000
longTermProvisions: 41.1000 longTermDeferredTaxLiabilities: 39.6000
longTermProvisionsOther: 1.5000 otherNonCurrentLiabilities: 21.4000
shortTermProvisions: 87.7000 currentDeferredIncomeTaxesL: 13.1000
shortTermProvisionsOther: 74.6000 otherCurrentLiabilities: 140.1000
debtTotal: 681.3000 provisionsForTaxes: 52.7000
provisionsOther: 76.1000 otherOperatingIncome: 0.0000
otherOperatingExpenses: 226.3000 amortization: 107.8000
interest: 0.3000 interestExpenses: 15.8000
operatingIncomeBeforeTaxes: 99.0000 extraordinaryIncomeLoss: 0.0000
incomeAfterTaxes: 60.1000 incomeContinuingOperations: 59.5000
incomeDiscontinuedBusiness: 0.0000 dividendsPaid: 19.5604
cashAtYearEnd: 135.1000 intensityOfInvestments: 58.5223
intensityOfCapitalExpenditure: 0.0069 intensityOfPPEInvestments: 23.8193
intensityOfCapitalInvestments: 0.8959 intensityOfCurrentAssets: 41.4777
intensityOfLiquidAssets: 7.4715 debtRatio: 59.7556
provisionsRatio: 7.1231 fixedToCurrentAssetsRatio: 141.0933
dynamicDebtEquityRatioI: 733.5370 liquidityIIICurrentRatio: 179.1259
equityToFixedAssetsRatioI: 68.7677 bookValue: 1144.7043
personnelExpensesRate: 30.2674 costsOfMaterialsRate: 44.8933
researchAndDevCostsRate: 0.0000 interestExpensesRate: 0.9066
totalCapitalTurnover: 0.9638 fixedAssetsTurnover: 1.6469
inventoryTurnover: 4.5695 personnelExpensesPerEmployee: 48590.6411
netIncomePerEmployee: 5480.8401 totalAssetsPerEmployee: 166562.2697
netIncomeInPercentOfPersonnelExpenses: 11.2796 preTaxMargin: 5.6805
employeesGrowth: 1.3254 grossProfitGrowth: 10.3492
ebitGrowth: -12.4722 calcEBITDA: 222.6000
liquidAssetsGrowth: 23.2664 cashFlowGrowthRate: 97.1888
marketCapTotal: 949921350.0000 freeFloatMarketCapTotal: 653450896.6650
marketCapTotalPerEmployee: 87501.9667 roi: 329.0565
freeFloatTotal: 68.7900 netDebtI: 546.2000
netDebtII: 945.4000 priceEarningsRatioCompany: 15.9877
priceCashFlowRatio: 6.4489 dividendYield: 2.0592
bookValuePerShare: 29.7616 marketCap: 949921350.0000
earningsYield: 6.2548 pegRatio: -0.9865
cashFlowPerShare: 6.0243 netAssetsPerShare: 29.8352
priceBookValueRatio: 1.3054 dividendsPerShare: 0.8000
priceEarningsRatio: 15.9651 netEarningsPerShare: 2.4334
revenuesPerShare: 71.2772 liquidAssetsPerShare: 5.5253
netEPSGrowthII: -16.0790 dividendGrowth: -46.6667
bookValuePerShareGrowth: 2.5218 priceSalesRatio: 0.5451
marketCapToEBITDAratio: 4.2088 marketCapPerEmployee: 87501.9667
pegRatioII: -0.9929 pegRatioIII: -0.9929
earningsYieldII: 6.2637 earningsYieldIII: 6.2637
freeFloatMarketCap: 653450896.6650 priceEPSDiluted: 15.9877
dilutedEPSGrowth: -16.2069 payoutRatio: 32.9218
epsBasic5YrAverage: 2.9500 dividendsPS5YrAverage: 1.2700
freeCashFlowPerShare: 2.9079 revenuesPerShareGrowth: 1.8705
cashFlowPerShareGrowth: 97.1888 sharesOutstanding: 24451000.0000
dividendYieldRegular: 2.0592 dividendPSRegular: 0.8000
dividendCover: 3.0375 dividend3YearAnnualizedGrowth: -16.0052
dividend5YearAnnualizedGrowth: -7.7892 freeFloat: 68.7900
currency: EUR
year: 2020 currencyID: 1
marketCapTotal: 842336950.0000 priceEarningsRatioCompany: 14.1770
priceCashFlowRatio: 5.7185 dividendYield: 2.3222
bookValuePerShare: 29.7616 marketCap: 842336950.0000
earningsYield: 7.0537 pegRatio: -0.8747
cashFlowPerShare: 6.0243 netAssetsPerShare: 29.7616
priceBookValueRatio: 1.1575 priceEarningsRatio: 14.1569
netEarningsPerShare: 2.4334 revenuesPerShare: 71.2772
liquidAssetsPerShare: 5.5253 priceSalesRatio: 0.4833
marketCapToEBITDAratio: 3.7321 marketCapPerEmployee: 77591.8340
pegRatioII: -0.8805 pegRatioIII: -0.8805
earningsYieldII: 7.0637 earningsYieldIII: 7.0637
freeFloatMarketCap: 579443587.9050 sharesOutstanding: 24451000.0000
freeFloatMarketCapTotal: 579443587.9050 marketCapTotalPerEmployee: 77591.8340
dividendYieldRegular: 2.3222 currency: EUR

Finanzen (ausführlich)

year: 2018
currencyID: 1
units: 1000000
balanceSheetTotal: 1720.0000
cash: 109.6000
prepayments: 0.0000
currentAssets: 751.5000
fixedAssets: 968.5000
differedIncome: 0.0000
liabilities: 430.0000
nonCurrentLiabilities: 580.2000
totalLiabilitiesEquity: 1720.0000
otherLiabilities: 0.0000
provisions: 129.9000
totalShareholdersEquity: 709.8000
employees: 10714
property: 418.2000
intangibleAssets: 90.8000
longTermInvestments: 27.7000
inventories: 408.7000
accountsReceivable: 202.5000
currentSecurities: 0.0000
accountsPayable: 65.7000
liabilitiesBanks: 592.4000
liabilitiesTotal: 1010.2000
longTermDebt: 465.9000
shortTermDebt: 126.5000
minorityInterests: 2.7000
sales: 1710.8000
depreciation: 83.7000
netIncome: 70.9000
operatingResult: 134.7000
ebitda: 218.4000
incomeInterest: -20.0000
incomeTaxes: 43.5000
materialCosts: 811.9000
personnelCosts: 506.6000
costGoodsSold: 1318.5000
grossProfit: 392.3000
minorityInterestsProfit: -0.3000
revenuePerEmployee: 159678.9248
cashFlow: 74.7000
cashFlowInvesting: -98.3000
cashFlowFinancing: -2.7000
cashFlowTotal: -26.4000
accountingStandard: IFRS
equityRatio: 41.2674
debtEquityRatio: 142.3218
liquidityI: 25.4884
liquidityII: 72.5814
netMargin: 4.1443
grossMargin: 22.9308
cashFlowMargin: 4.3664
ebitMargin: 7.8735
ebitdaMargin: 12.7660
preTaxROE: 16.1595
preTaxROA: 6.6686
roe: 9.9887
roa: 4.1221
netIncomeGrowth: -13.8518
revenuesGrowth: 4.2789
taxExpenseRate: 37.9250
equityTurnover: 2.4103
epsBasic: 2.9000
epsDiluted: 2.9000
epsBasicGrowth: -13.9466
shareCapital: 63.5710
incomeBeforeTaxes: 114.7000
fiscalYearBegin: 01.01.2018 00:00
fiscalYearEnd: 31.12.2018 00:00
tradeAccountsReceivables: 202.5000
associatedPartyReceivables: 0.0000
currentDeferredIncomeTaxesA: 7.7000
otherReceivablesAssets: 23.0000
otherNonCurrentAssets: 3.1000
deferredTaxAssets: 10.1000
capitalReserves: 239.8000
retainedEarnings: 403.7000
longTermProvisions: 42.9000
longTermDeferredTaxLiabilities: 41.2000
longTermProvisionsOther: 1.7000
otherNonCurrentLiabilities: 27.7000
shortTermProvisions: 87.0000
currentDeferredIncomeTaxesL: 13.4000
shortTermProvisionsOther: 73.6000
otherCurrentLiabilities: 150.8000
debtTotal: 592.4000
provisionsForTaxes: 54.6000
provisionsOther: 75.3000
otherOperatingIncome: 0.3000
otherOperatingExpenses: 237.7000
amortization: 83.7000
interest: 0.3000
interestExpenses: 20.3000
operatingIncomeBeforeTaxes: 114.7000
extraordinaryIncomeLoss: 0.0000
incomeAfterTaxes: 71.2000
incomeContinuingOperations: 70.9000
incomeDiscontinuedBusiness: 0.0000
dividendsPaid: 36.6760
cashAtYearEnd: 109.6000
intensityOfInvestments: 56.3081
intensityOfCapitalExpenditure: 0.0123
intensityOfPPEInvestments: 24.3140
intensityOfCapitalInvestments: 1.6105
intensityOfCurrentAssets: 43.6919
intensityOfLiquidAssets: 6.3721
debtRatio: 58.7326
provisionsRatio: 7.5523
fixedToCurrentAssetsRatio: 128.8756
dynamicDebtEquityRatioI: 1352.3427
liquidityIIICurrentRatio: 174.7674
equityToFixedAssetsRatioI: 73.2886
bookValue: 1116.5469
personnelExpensesRate: 29.6119
costsOfMaterialsRate: 47.4573
researchAndDevCostsRate: 0.0000
interestExpensesRate: 1.1866
totalCapitalTurnover: 0.9947
fixedAssetsTurnover: 1.7664
inventoryTurnover: 4.1860
personnelExpensesPerEmployee: 47283.9276
netIncomePerEmployee: 6617.5098
totalAssetsPerEmployee: 160537.6143
netIncomeInPercentOfPersonnelExpenses: 13.9953
preTaxMargin: 6.7045
employeesGrowth: 4.9363
grossProfitGrowth: -5.4699
ebitGrowth: -11.9032
calcEBITDA: 218.7000
liquidAssetsGrowth: -19.3525
cashFlowGrowthRate: -39.7581
marketCapTotal: 953589000.0000
freeFloatMarketCapTotal: 684676902.0000
marketCapTotalPerEmployee: 89004.0134
roi: 412.2093
freeFloatTotal: 71.8000
netDebtI: 482.8000
netDebtII: 900.6000
priceEarningsRatioCompany: 13.4483
priceCashFlowRatio: 12.7656
dividendYield: 3.8462
bookValuePerShare: 29.0295
marketCap: 953589000.0000
earningsYield: 7.4359
pegRatio: -0.9643
cashFlowPerShare: 3.0551
netAssetsPerShare: 29.1399
priceBookValueRatio: 1.3435
dividendsPerShare: 1.5000
priceEarningsRatio: 13.4498
netEarningsPerShare: 2.8997
revenuesPerShare: 69.9685
liquidAssetsPerShare: 4.4824
netEPSGrowthII: -13.8518
dividendGrowth: 0.0000
bookValuePerShareGrowth: 5.3428
priceSalesRatio: 0.5574
marketCapToEBITDAratio: 4.3663
marketCapPerEmployee: 89004.0134
pegRatioII: -0.9710
pegRatioIII: -0.9710
earningsYieldII: 7.4351
earningsYieldIII: 7.4351
freeFloatMarketCap: 684676902.0000
priceEPSDiluted: 13.4483
dilutedEPSGrowth: -13.9466
payoutRatio: 51.7241
epsBasic5YrAverage: 3.0120
dividendsPS5YrAverage: 1.3500
freeCashFlowPerShare: -0.9652
revenuesPerShareGrowth: 4.2789
cashFlowPerShareGrowth: -39.7581
sharesOutstanding: 24451000.0000
dividendYieldRegular: 3.8462
dividendPSRegular: 1.5000
dividendCover: 1.9333
dividend3YearAnnualizedGrowth: 7.7217
dividend5YearAnnualizedGrowth: 6.3995
freeFloat: 71.8000
currency: EUR
year: 2019
currencyID: 1
units: 1000000
balanceSheetTotal: 1808.2000
cash: 135.1000
prepayments: 0.0000
currentAssets: 750.0000
fixedAssets: 1058.2000
differedIncome: 0.0000
liabilities: 418.7000
nonCurrentLiabilities: 661.7000
totalLiabilitiesEquity: 1808.2000
otherLiabilities: 0.0000
provisions: 128.8000
totalShareholdersEquity: 727.7000
employees: 10856
property: 430.7000
intangibleAssets: 101.4000
longTermInvestments: 16.2000
inventories: 381.4000
accountsReceivable: 202.5000
currentSecurities: 0.0000
accountsPayable: 55.9000
liabilitiesBanks: 681.3000
liabilitiesTotal: 1080.5000
longTermDebt: 546.3000
shortTermDebt: 135.0000
minorityInterests: 1.8000
sales: 1742.8000
depreciation: 107.8000
netIncome: 59.5000
operatingResult: 117.9000
ebitda: 225.7000
incomeInterest: -15.5000
incomeTaxes: 38.9000
materialCosts: 782.4000
personnelCosts: 527.5000
costGoodsSold: 1309.9000
grossProfit: 432.9000
minorityInterestsProfit: -0.6000
revenuePerEmployee: 160537.9514
cashFlow: 147.3000
cashFlowInvesting: -76.2000
cashFlowFinancing: -46.1000
cashFlowTotal: 25.0000
accountingStandard: IFRS
equityRatio: 40.2444
debtEquityRatio: 148.4815
liquidityI: 32.2665
liquidityII: 80.6305
netMargin: 3.4140
grossMargin: 24.8393
cashFlowMargin: 8.4519
ebitMargin: 6.7650
ebitdaMargin: 12.9504
preTaxROE: 13.6045
preTaxROA: 5.4751
roe: 8.1764
roa: 3.2906
netIncomeGrowth: -16.0790
revenuesGrowth: 1.8705
taxExpenseRate: 39.2929
equityTurnover: 2.3949
epsBasic: 2.4300
epsDiluted: 2.4300
epsBasicGrowth: -16.2069
shareCapital: 63.5710
incomeBeforeTaxes: 99.0000
fiscalYearBegin: 01.01.2019 00:00
fiscalYearEnd: 31.12.2019 00:00
tradeAccountsReceivables: 202.5000
associatedPartyReceivables: 0.0000
currentDeferredIncomeTaxesA: 9.9000
otherReceivablesAssets: 21.1000
otherNonCurrentAssets: 79.0000
deferredTaxAssets: 15.7000
capitalReserves: 239.8000
retainedEarnings: 422.5000
longTermProvisions: 41.1000
longTermDeferredTaxLiabilities: 39.6000
longTermProvisionsOther: 1.5000
otherNonCurrentLiabilities: 21.4000
shortTermProvisions: 87.7000
currentDeferredIncomeTaxesL: 13.1000
shortTermProvisionsOther: 74.6000
otherCurrentLiabilities: 140.1000
debtTotal: 681.3000
provisionsForTaxes: 52.7000
provisionsOther: 76.1000
otherOperatingIncome: 0.0000
otherOperatingExpenses: 226.3000
amortization: 107.8000
interest: 0.3000
interestExpenses: 15.8000
operatingIncomeBeforeTaxes: 99.0000
extraordinaryIncomeLoss: 0.0000
incomeAfterTaxes: 60.1000
incomeContinuingOperations: 59.5000
incomeDiscontinuedBusiness: 0.0000
dividendsPaid: 19.5604
cashAtYearEnd: 135.1000
intensityOfInvestments: 58.5223
intensityOfCapitalExpenditure: 0.0069
intensityOfPPEInvestments: 23.8193
intensityOfCapitalInvestments: 0.8959
intensityOfCurrentAssets: 41.4777
intensityOfLiquidAssets: 7.4715
debtRatio: 59.7556
provisionsRatio: 7.1231
fixedToCurrentAssetsRatio: 141.0933
dynamicDebtEquityRatioI: 733.5370
liquidityIIICurrentRatio: 179.1259
equityToFixedAssetsRatioI: 68.7677
bookValue: 1144.7043
personnelExpensesRate: 30.2674
costsOfMaterialsRate: 44.8933
researchAndDevCostsRate: 0.0000
interestExpensesRate: 0.9066
totalCapitalTurnover: 0.9638
fixedAssetsTurnover: 1.6469
inventoryTurnover: 4.5695
personnelExpensesPerEmployee: 48590.6411
netIncomePerEmployee: 5480.8401
totalAssetsPerEmployee: 166562.2697
netIncomeInPercentOfPersonnelExpenses: 11.2796
preTaxMargin: 5.6805
employeesGrowth: 1.3254
grossProfitGrowth: 10.3492
ebitGrowth: -12.4722
calcEBITDA: 222.6000
liquidAssetsGrowth: 23.2664
cashFlowGrowthRate: 97.1888
marketCapTotal: 949921350.0000
freeFloatMarketCapTotal: 653450896.6650
marketCapTotalPerEmployee: 87501.9667
roi: 329.0565
freeFloatTotal: 68.7900
netDebtI: 546.2000
netDebtII: 945.4000
priceEarningsRatioCompany: 15.9877
priceCashFlowRatio: 6.4489
dividendYield: 2.0592
bookValuePerShare: 29.7616
marketCap: 949921350.0000
earningsYield: 6.2548
pegRatio: -0.9865
cashFlowPerShare: 6.0243
netAssetsPerShare: 29.8352
priceBookValueRatio: 1.3054
dividendsPerShare: 0.8000
priceEarningsRatio: 15.9651
netEarningsPerShare: 2.4334
revenuesPerShare: 71.2772
liquidAssetsPerShare: 5.5253
netEPSGrowthII: -16.0790
dividendGrowth: -46.6667
bookValuePerShareGrowth: 2.5218
priceSalesRatio: 0.5451
marketCapToEBITDAratio: 4.2088
marketCapPerEmployee: 87501.9667
pegRatioII: -0.9929
pegRatioIII: -0.9929
earningsYieldII: 6.2637
earningsYieldIII: 6.2637
freeFloatMarketCap: 653450896.6650
priceEPSDiluted: 15.9877
dilutedEPSGrowth: -16.2069
payoutRatio: 32.9218
epsBasic5YrAverage: 2.9500
dividendsPS5YrAverage: 1.2700
freeCashFlowPerShare: 2.9079
revenuesPerShareGrowth: 1.8705
cashFlowPerShareGrowth: 97.1888
sharesOutstanding: 24451000.0000
dividendYieldRegular: 2.0592
dividendPSRegular: 0.8000
dividendCover: 3.0375
dividend3YearAnnualizedGrowth: -16.0052
dividend5YearAnnualizedGrowth: -7.7892
freeFloat: 68.7900
currency: EUR
year: 2020
currencyID: 1
marketCapTotal: 842336950.0000
priceEarningsRatioCompany: 14.1770
priceCashFlowRatio: 5.7185
dividendYield: 2.3222
bookValuePerShare: 29.7616
marketCap: 842336950.0000
earningsYield: 7.0537
pegRatio: -0.8747
cashFlowPerShare: 6.0243
netAssetsPerShare: 29.7616
priceBookValueRatio: 1.1575
priceEarningsRatio: 14.1569
netEarningsPerShare: 2.4334
revenuesPerShare: 71.2772
liquidAssetsPerShare: 5.5253
priceSalesRatio: 0.4833
marketCapToEBITDAratio: 3.7321
marketCapPerEmployee: 77591.8340
pegRatioII: -0.8805
pegRatioIII: -0.8805
earningsYieldII: 7.0637
earningsYieldIII: 7.0637
freeFloatMarketCap: 579443587.9050
sharesOutstanding: 24451000.0000
freeFloatMarketCapTotal: 579443587.9050
marketCapTotalPerEmployee: 77591.8340
dividendYieldRegular: 2.3222
currency: EUR