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 |
