JOST WERKE AG INH. O.N.

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Firmenbeschreibung

Die JOST Werke AG ist ein international führender Hersteller und Zulieferer für die LKW-Industrie. Der Schwerpunkt des Unternehmens liegt in der Herstellung von sicherheitsrelevanten Systemen für Zugmaschinen, Auflieger und Anhänger. Das Produktportfolio unterteilt sich in drei Bereiche. Der Bereich „Vehicle Interface“ stellt Produkte für Nutzfahrzeugkombinationen her, die aus Truck und Trailer bestehen. Das umfasst unter anderem Sattelkupplungen und Stützwinden. Die JOST Werke AG ist in diesem Produktsegment weltweit führender Anbieter, die Produkte werden unter den Kernmarken JOST, ROCKINGER, TRIDEC, Edbro und Quicke vertrieben. Im Bereich „Handling Solutions“ konzentriert sich das Unternehmen auf Containertechnologie und hydraulische Zylinderprodukte. Das Geschäftsfeld „Maneuvering“ bietet vor allem Achsen für Sattelzugmaschinen und Sattelauflieger und Anhänger sowie Zwangslenkungssysteme an. Das Unternehmen betreibt ein weltweites Vertriebsnetz und unterhält Produktionsstätten auf fünf Kontinenten.

KeyData

endOfFinancialYear: 31.12.2022 00:00
stockholderStructure: Freefloat (25.25%),Allianz SE (20.11%),34. PMB Management GmbH (15.03%),FMR LLC (7.44%),NIBC Bank N.V. (5.13%),Universal-Investment-Gesellschaft mit beschränkter Haftung (5.05%),AVGP Limited (4.9%),ODDO BHF Asset Management SAS (3.05%),Lupus alpha Investment GmbH (3%),Pelham Capital Ltd (2.93%),Fidelity Investment Trust (2.92%),DWS Investment GmbH (2.91%),Paradice Investment Management Pty Ltd (2.28%)
sharesOutstanding: 14900000.0000
ceo: Joachim Dürr
board: Dr. Christian Terlinde, Dr. Ralf Eichler
supervisoryBoard: Prof. Dr. Bernd Gottschalk, Jürgen Schaubel, Klaus Sulzbach, Natalie Hayday, Rolf Lutz
countryID: 2
faceValue: 1.0000
faceValueCurrencyID: 1
faceValueCurrency: EUR
sectorName: Automobil und Zulieferer
industryName: Konsumgüter
subsectorName: Autoteile
country: Deutschland
countryName: Deutschland

Kontakt

name: Romy Acosta
phone: +49-6102-295-379
email: romy.acosta@jost-world.com
irWebSite: https://is.gd/x47Bci

Adresse

street: Siemensstraße 2
city: D-63263 Neu-Isenburg
phone: +49-6102-295-0
fax: +49-6102-295-298
webSite: www.jost-world.com
email: jost-sales@jost-world.com

Finanzen (kurz)

year: 2019 cash: 104.8000
balanceSheetTotal: 638.6000 liabilities: 375.4000
totalShareholdersEquity: 263.1000 sales: 736.3000
investment: 3.3000 incomeBeforeTaxes: 41.6000
netIncome: 33.5000 cashFlow: 38.0000
employees: 2912 currencyID: 1
units: 1000000 currency: EUR
year: 2020 cash: 108.3000
balanceSheetTotal: 938.6000 liabilities: 673.3000
totalShareholdersEquity: 265.2000 sales: 794.4000
investment: 5.9000 incomeBeforeTaxes: 19.2000
netIncome: 19.3000 cashFlow: 6.8000
employees: 3055 currencyID: 1
units: 1000000 currency: EUR
year: 2021 cash: 87.5000
balanceSheetTotal: 984.9000 liabilities: 677.7000
totalShareholdersEquity: 307.2000 sales: 1050.9000
investment: 8.4000 incomeBeforeTaxes: 47.7000
netIncome: 43.9000 cashFlow: -25.1000
employees: 3324 currencyID: 1
units: 1000000 currency: EUR

Finanzen (kurz)

year: 2019
cash: 104.8000
balanceSheetTotal: 638.6000
liabilities: 375.4000
totalShareholdersEquity: 263.1000
sales: 736.3000
investment: 3.3000
incomeBeforeTaxes: 41.6000
netIncome: 33.5000
cashFlow: 38.0000
employees: 2912
currencyID: 1
units: 1000000
currency: EUR
year: 2020
cash: 108.3000
balanceSheetTotal: 938.6000
liabilities: 673.3000
totalShareholdersEquity: 265.2000
sales: 794.4000
investment: 5.9000
incomeBeforeTaxes: 19.2000
netIncome: 19.3000
cashFlow: 6.8000
employees: 3055
currencyID: 1
units: 1000000
currency: EUR
year: 2021
cash: 87.5000
balanceSheetTotal: 984.9000
liabilities: 677.7000
totalShareholdersEquity: 307.2000
sales: 1050.9000
investment: 8.4000
incomeBeforeTaxes: 47.7000
netIncome: 43.9000
cashFlow: -25.1000
employees: 3324
currencyID: 1
units: 1000000
currency: EUR

Finanzen (ausführlich)

year: 2020 currencyID: 1
units: 1000000 balanceSheetTotal: 938.6000
cash: 108.3000 currentAssets: 391.6000
liabilities: 261.4000 totalLiabilitiesEquity: 938.6000
otherLiabilities: 5.2000 provisions: 31.8000
totalShareholdersEquity: 265.2000 employees: 3055
property: 133.8000 intangibleAssets: 301.8000
longTermInvestments: 0.0000 inventories: 136.3000
accountsReceivable: 123.9000 accountsPayable: 127.3000
liabilitiesBanks: 71.5000 liabilitiesTotal: 673.3000
shortTermDebt: 71.5000 sales: 794.4000
netIncome: 19.3000 operatingResult: 25.1000
incomeInterest: -5.9000 investments: 17.2000
incomeTaxes: -0.0900 personnelCosts: 70.9000
costGoodsSold: 578.0000 grossProfit: 216.4000
revenuePerEmployee: 260032.7332 cashFlow: 119.0000
cashFlowInvesting: -261.0000 cashFlowFinancing: 148.9000
cashFlowTotal: 6.8000 equityRatio: 28.2548
debtEquityRatio: 253.9216 liquidityI: 41.4308
liquidityII: 88.8294 netMargin: 2.4295
grossMargin: 27.2407 cashFlowMargin: 14.9799
ebitMargin: 3.1596 ebitdaMargin: 0.0000
preTaxROE: 7.2398 preTaxROA: 2.0456
roe: 7.2775 roa: 2.0563
netIncomeGrowth: -42.3881 revenuesGrowth: 7.8908
taxExpenseRate: -0.4688 equityTurnover: 2.9955
epsBasic: 1.2900 epsDiluted: 1.2900
epsBasicGrowth: -42.6667 shareCapital: 14.9000
incomeBeforeTaxes: 19.2000 fiscalYearBegin: 01.01.2020 00:00
fiscalYearEnd: 31.12.2020 00:00 tradeAccountsReceivables: 123.9000
currentDeferredIncomeTaxesA: 4.0000 otherReceivablesAssets: 14.5000
otherNonCurrentAssets: 1.7000 deferredTaxAssets: 9.4000
capitalReserves: 466.2000 retainedEarnings: -159.2000
longTermProvisions: 3.8000 longTermProvisionsOther: 3.8000
shortTermProvisions: 28.0000 shortTermProvisionsForPensions: 2.0000
currentDeferredIncomeTaxesL: 6.5000 shortTermProvisionsOther: 19.5000
otherCurrentLiabilities: 34.7000 debtTotal: 71.5000
provisionsForPensions: 2.0000 provisionsForTaxes: 35.8000
provisionsOther: 23.3000 otherOperatingIncome: 10.8000
administrativeExpenses: 61.7000 otherOperatingExpenses: 9.8000
interest: 5.9000 interestExpenses: 11.8000
participationsResult: 2.8000 operatingIncomeBeforeTaxes: 19.2000
incomeAfterTaxes: 19.3000 incomeContinuingOperations: 19.3000
dividendsPaid: 0.0000 cashAtYearEnd: 108.3000
intensityOfInvestments: 0.0000 intensityOfPPEInvestments: 14.2553
intensityOfCapitalInvestments: 0.0000 intensityOfCurrentAssets: 41.7217
intensityOfLiquidAssets: 11.5385 debtRatio: 71.7452
provisionsRatio: 3.3880 fixedToCurrentAssetsRatio: 0.0000
dynamicDebtEquityRatioI: 565.8824 liquidityIIICurrentRatio: 149.8087
bookValue: 1779.8658 personnelExpensesRate: 8.9250
costsOfMaterialsRate: 0.0000 researchAndDevCostsRate: 2.1652
interestExpensesRate: 1.4854 totalCapitalTurnover: 0.8464
inventoryTurnover: 5.8283 personnelExpensesPerEmployee: 23207.8560
netIncomePerEmployee: 6317.5123 totalAssetsPerEmployee: 307234.0426
netIncomeInPercentOfPersonnelExpenses: 27.2214 preTaxMargin: 2.4169
employeesGrowth: 4.9107 grossProfitGrowth: 15.4133
ebitGrowth: -45.1965 calcEBITDA: 31.1900
liquidAssetsGrowth: 3.3397 cashFlowGrowthRate: 53.3505
marketCapTotal: 637720000.0000 freeFloatMarketCapTotal: 286336280.0000
marketCapTotalPerEmployee: 208746.3175 roi: 205.6254
freeFloatTotal: 44.9000 netDebtI: -36.8000
netDebtII: 563.1000 priceEarningsRatioCompany: 33.1783
priceCashFlowRatio: 5.3590 dividendYield: 2.3364
bookValuePerShare: 17.7987 marketCap: 637720000.0000
earningsYield: 3.0140 pegRatio: -0.7776
cashFlowPerShare: 7.9866 priceBookValueRatio: 2.4047
dividendsPerShare: 1.0000 priceEarningsRatio: 33.0425
netEarningsPerShare: 1.2953 revenuesPerShare: 53.3154
liquidAssetsPerShare: 7.2685 netEPSGrowthII: -42.3881
bookValuePerShareGrowth: 0.7982 priceSalesRatio: 0.8028
marketCapPerEmployee: 208746.3175 pegRatioII: -0.7795
pegRatioIII: -0.7795 earningsYieldII: 3.0264
earningsYieldIII: 3.0264 freeFloatMarketCap: 286336280.0000
priceEPSDiluted: 33.1783 dilutedEPSGrowth: -42.6667
payoutRatio: 77.5194 freeCashFlowPerShare: -9.5302
revenuesPerShareGrowth: 7.8908 cashFlowPerShareGrowth: 53.3505
sharesOutstanding: 14900000.0000 sharesOutstandingDiluted: 14900000.0000
dividendYieldRegular: 2.3364 dividendPSRegular: 1.0000
dividendCover: 1.2900 dividend3YearAnnualizedGrowth: 25.9921
freeFloat: 44.9000 currency: EUR
year: 2021 currencyID: 1
units: 1000000 balanceSheetTotal: 984.9000
cash: 87.5000 currentAssets: 462.4000
liabilities: 289.1000 totalLiabilitiesEquity: 984.9000
otherLiabilities: 1.8000 provisions: 36.4000
totalShareholdersEquity: 307.2000 employees: 3324
property: 130.5000 intangibleAssets: 268.9000
longTermInvestments: 2.7000 inventories: 198.4000
accountsReceivable: 153.4000 accountsPayable: 163.5000
liabilitiesBanks: 49.6000 liabilitiesTotal: 677.7000
shortTermDebt: 49.6000 sales: 1050.9000
netIncome: 43.9000 operatingResult: 53.9000
incomeInterest: -6.2000 investments: 18.0000
incomeTaxes: 3.9000 personnelCosts: 86.2000
costGoodsSold: 772.3000 grossProfit: 278.6000
revenuePerEmployee: 316155.2347 cashFlow: 53.4000
cashFlowInvesting: -13.6000 cashFlowFinancing: -65.0000
cashFlowTotal: -25.1000 equityRatio: 31.1910
debtEquityRatio: 220.6055 liquidityI: 30.2663
liquidityII: 83.3276 netMargin: 4.1774
grossMargin: 26.5106 cashFlowMargin: 5.0814
ebitMargin: 5.1289 ebitdaMargin: 0.0000
preTaxROE: 15.5273 preTaxROA: 4.8431
roe: 14.2904 roa: 4.4573
netIncomeGrowth: 127.4611 revenuesGrowth: 32.2885
taxExpenseRate: 8.1761 equityTurnover: 3.4209
epsBasic: 2.9400 epsDiluted: 2.9400
epsBasicGrowth: 127.9070 shareCapital: 14.9000
incomeBeforeTaxes: 47.7000 fiscalYearBegin: 01.01.2021 00:00
fiscalYearEnd: 31.12.2021 00:00 tradeAccountsReceivables: 153.4000
currentDeferredIncomeTaxesA: 3.3000 otherReceivablesAssets: 18.6000
otherNonCurrentAssets: 0.9000 deferredTaxAssets: 13.6000
capitalReserves: 443.3000 retainedEarnings: -107.3000
longTermProvisions: 5.5000 longTermProvisionsOther: 5.5000
shortTermProvisions: 30.9000 shortTermProvisionsForPensions: 2.1000
currentDeferredIncomeTaxesL: 6.0000 shortTermProvisionsOther: 22.8000
otherCurrentLiabilities: 45.2000 debtTotal: 49.6000
provisionsForPensions: 2.1000 provisionsForTaxes: 28.0000
provisionsOther: 28.3000 otherOperatingIncome: 11.0000
administrativeExpenses: 63.4000 otherOperatingExpenses: 13.0000
interest: 8.4000 interestExpenses: 14.6000
participationsResult: 5.8000 operatingIncomeBeforeTaxes: 47.7000
incomeAfterTaxes: 43.9000 incomeContinuingOperations: 43.9000
dividendsPaid: 0.0000 cashAtYearEnd: 87.5000
intensityOfInvestments: 0.0000 intensityOfPPEInvestments: 13.2501
intensityOfCapitalInvestments: 0.2741 intensityOfCurrentAssets: 46.9489
intensityOfLiquidAssets: 8.8842 debtRatio: 68.8090
provisionsRatio: 3.6958 fixedToCurrentAssetsRatio: 0.0000
dynamicDebtEquityRatioI: 1269.1011 liquidityIIICurrentRatio: 159.9447
bookValue: 2061.7450 personnelExpensesRate: 8.2025
costsOfMaterialsRate: 0.0000 researchAndDevCostsRate: 1.7128
interestExpensesRate: 1.3893 totalCapitalTurnover: 1.0670
inventoryTurnover: 5.2969 personnelExpensesPerEmployee: 25932.6113
netIncomePerEmployee: 13206.9795 totalAssetsPerEmployee: 296299.6390
netIncomeInPercentOfPersonnelExpenses: 50.9281 preTaxMargin: 4.5390
employeesGrowth: 8.8052 grossProfitGrowth: 28.7431
ebitGrowth: 114.7410 calcEBITDA: 62.4000
liquidAssetsGrowth: -19.2059 cashFlowGrowthRate: -55.1261
marketCapTotal: 727120000.0000 freeFloatMarketCapTotal: 201121392.0000
marketCapTotalPerEmployee: 218748.4958 roi: 445.7305
freeFloatTotal: 27.6600 netDebtI: -37.9000
netDebtII: 588.1000 priceEarningsRatioCompany: 16.5986
priceCashFlowRatio: 13.6165 dividendYield: 2.1516
bookValuePerShare: 20.6174 marketCap: 727120000.0000
earningsYield: 6.0246 pegRatio: 0.1298
cashFlowPerShare: 3.5839 priceBookValueRatio: 2.3669
dividendsPerShare: 1.0500 priceEarningsRatio: 16.5631
netEarningsPerShare: 2.9463 revenuesPerShare: 70.5302
liquidAssetsPerShare: 5.8725 netEPSGrowthII: 127.4611
dividendGrowth: 5.0000 bookValuePerShareGrowth: 15.8371
priceSalesRatio: 0.6919 marketCapPerEmployee: 218748.4958
pegRatioII: 0.1299 pegRatioIII: 0.1299
earningsYieldII: 6.0375 earningsYieldIII: 6.0375
freeFloatMarketCap: 201121392.0000 priceEPSDiluted: 16.5986
dilutedEPSGrowth: 127.9070 payoutRatio: 35.7143
epsBasic5YrAverage: 0.3320 dividendsPS5YrAverage: 0.7300
freeCashFlowPerShare: 2.6711 revenuesPerShareGrowth: 32.2885
cashFlowPerShareGrowth: -55.1261 sharesOutstanding: 14900000.0000
sharesOutstandingDiluted: 14900000.0000 dividendYieldRegular: 2.1516
dividendPSRegular: 1.0500 dividendCover: 2.8000
dividend3YearAnnualizedGrowth: -1.5387 freeFloat: 27.6600
currency: EUR
year: 2022 currencyID: 1
marketCapTotal: 767350000.0000 priceEarningsRatioCompany: 17.5170
priceCashFlowRatio: 14.3699 dividendYield: 2.0388
bookValuePerShare: 20.6174 marketCap: 767350000.0000
earningsYield: 5.7087 pegRatio: 0.1370
cashFlowPerShare: 3.5839 priceBookValueRatio: 2.4979
priceEarningsRatio: 17.4795 netEarningsPerShare: 2.9463
revenuesPerShare: 70.5302 liquidAssetsPerShare: 5.8725
priceSalesRatio: 0.7302 marketCapPerEmployee: 230851.3839
pegRatioII: 0.1371 pegRatioIII: 0.1371
earningsYieldII: 5.7210 earningsYieldIII: 5.7210
freeFloatMarketCap: 212249010.0000 sharesOutstanding: 14900000.0000
freeFloatMarketCapTotal: 212249010.0000 marketCapTotalPerEmployee: 230851.3839
dividendYieldRegular: 2.0388 currency: EUR

Finanzen (ausführlich)

year: 2020
currencyID: 1
units: 1000000
balanceSheetTotal: 938.6000
cash: 108.3000
currentAssets: 391.6000
liabilities: 261.4000
totalLiabilitiesEquity: 938.6000
otherLiabilities: 5.2000
provisions: 31.8000
totalShareholdersEquity: 265.2000
employees: 3055
property: 133.8000
intangibleAssets: 301.8000
longTermInvestments: 0.0000
inventories: 136.3000
accountsReceivable: 123.9000
accountsPayable: 127.3000
liabilitiesBanks: 71.5000
liabilitiesTotal: 673.3000
shortTermDebt: 71.5000
sales: 794.4000
netIncome: 19.3000
operatingResult: 25.1000
incomeInterest: -5.9000
investments: 17.2000
incomeTaxes: -0.0900
personnelCosts: 70.9000
costGoodsSold: 578.0000
grossProfit: 216.4000
revenuePerEmployee: 260032.7332
cashFlow: 119.0000
cashFlowInvesting: -261.0000
cashFlowFinancing: 148.9000
cashFlowTotal: 6.8000
equityRatio: 28.2548
debtEquityRatio: 253.9216
liquidityI: 41.4308
liquidityII: 88.8294
netMargin: 2.4295
grossMargin: 27.2407
cashFlowMargin: 14.9799
ebitMargin: 3.1596
ebitdaMargin: 0.0000
preTaxROE: 7.2398
preTaxROA: 2.0456
roe: 7.2775
roa: 2.0563
netIncomeGrowth: -42.3881
revenuesGrowth: 7.8908
taxExpenseRate: -0.4688
equityTurnover: 2.9955
epsBasic: 1.2900
epsDiluted: 1.2900
epsBasicGrowth: -42.6667
shareCapital: 14.9000
incomeBeforeTaxes: 19.2000
fiscalYearBegin: 01.01.2020 00:00
fiscalYearEnd: 31.12.2020 00:00
tradeAccountsReceivables: 123.9000
currentDeferredIncomeTaxesA: 4.0000
otherReceivablesAssets: 14.5000
otherNonCurrentAssets: 1.7000
deferredTaxAssets: 9.4000
capitalReserves: 466.2000
retainedEarnings: -159.2000
longTermProvisions: 3.8000
longTermProvisionsOther: 3.8000
shortTermProvisions: 28.0000
shortTermProvisionsForPensions: 2.0000
currentDeferredIncomeTaxesL: 6.5000
shortTermProvisionsOther: 19.5000
otherCurrentLiabilities: 34.7000
debtTotal: 71.5000
provisionsForPensions: 2.0000
provisionsForTaxes: 35.8000
provisionsOther: 23.3000
otherOperatingIncome: 10.8000
administrativeExpenses: 61.7000
otherOperatingExpenses: 9.8000
interest: 5.9000
interestExpenses: 11.8000
participationsResult: 2.8000
operatingIncomeBeforeTaxes: 19.2000
incomeAfterTaxes: 19.3000
incomeContinuingOperations: 19.3000
dividendsPaid: 0.0000
cashAtYearEnd: 108.3000
intensityOfInvestments: 0.0000
intensityOfPPEInvestments: 14.2553
intensityOfCapitalInvestments: 0.0000
intensityOfCurrentAssets: 41.7217
intensityOfLiquidAssets: 11.5385
debtRatio: 71.7452
provisionsRatio: 3.3880
fixedToCurrentAssetsRatio: 0.0000
dynamicDebtEquityRatioI: 565.8824
liquidityIIICurrentRatio: 149.8087
bookValue: 1779.8658
personnelExpensesRate: 8.9250
costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 2.1652
interestExpensesRate: 1.4854
totalCapitalTurnover: 0.8464
inventoryTurnover: 5.8283
personnelExpensesPerEmployee: 23207.8560
netIncomePerEmployee: 6317.5123
totalAssetsPerEmployee: 307234.0426
netIncomeInPercentOfPersonnelExpenses: 27.2214
preTaxMargin: 2.4169
employeesGrowth: 4.9107
grossProfitGrowth: 15.4133
ebitGrowth: -45.1965
calcEBITDA: 31.1900
liquidAssetsGrowth: 3.3397
cashFlowGrowthRate: 53.3505
marketCapTotal: 637720000.0000
freeFloatMarketCapTotal: 286336280.0000
marketCapTotalPerEmployee: 208746.3175
roi: 205.6254
freeFloatTotal: 44.9000
netDebtI: -36.8000
netDebtII: 563.1000
priceEarningsRatioCompany: 33.1783
priceCashFlowRatio: 5.3590
dividendYield: 2.3364
bookValuePerShare: 17.7987
marketCap: 637720000.0000
earningsYield: 3.0140
pegRatio: -0.7776
cashFlowPerShare: 7.9866
priceBookValueRatio: 2.4047
dividendsPerShare: 1.0000
priceEarningsRatio: 33.0425
netEarningsPerShare: 1.2953
revenuesPerShare: 53.3154
liquidAssetsPerShare: 7.2685
netEPSGrowthII: -42.3881
bookValuePerShareGrowth: 0.7982
priceSalesRatio: 0.8028
marketCapPerEmployee: 208746.3175
pegRatioII: -0.7795
pegRatioIII: -0.7795
earningsYieldII: 3.0264
earningsYieldIII: 3.0264
freeFloatMarketCap: 286336280.0000
priceEPSDiluted: 33.1783
dilutedEPSGrowth: -42.6667
payoutRatio: 77.5194
freeCashFlowPerShare: -9.5302
revenuesPerShareGrowth: 7.8908
cashFlowPerShareGrowth: 53.3505
sharesOutstanding: 14900000.0000
sharesOutstandingDiluted: 14900000.0000
dividendYieldRegular: 2.3364
dividendPSRegular: 1.0000
dividendCover: 1.2900
dividend3YearAnnualizedGrowth: 25.9921
freeFloat: 44.9000
currency: EUR
year: 2021
currencyID: 1
units: 1000000
balanceSheetTotal: 984.9000
cash: 87.5000
currentAssets: 462.4000
liabilities: 289.1000
totalLiabilitiesEquity: 984.9000
otherLiabilities: 1.8000
provisions: 36.4000
totalShareholdersEquity: 307.2000
employees: 3324
property: 130.5000
intangibleAssets: 268.9000
longTermInvestments: 2.7000
inventories: 198.4000
accountsReceivable: 153.4000
accountsPayable: 163.5000
liabilitiesBanks: 49.6000
liabilitiesTotal: 677.7000
shortTermDebt: 49.6000
sales: 1050.9000
netIncome: 43.9000
operatingResult: 53.9000
incomeInterest: -6.2000
investments: 18.0000
incomeTaxes: 3.9000
personnelCosts: 86.2000
costGoodsSold: 772.3000
grossProfit: 278.6000
revenuePerEmployee: 316155.2347
cashFlow: 53.4000
cashFlowInvesting: -13.6000
cashFlowFinancing: -65.0000
cashFlowTotal: -25.1000
equityRatio: 31.1910
debtEquityRatio: 220.6055
liquidityI: 30.2663
liquidityII: 83.3276
netMargin: 4.1774
grossMargin: 26.5106
cashFlowMargin: 5.0814
ebitMargin: 5.1289
ebitdaMargin: 0.0000
preTaxROE: 15.5273
preTaxROA: 4.8431
roe: 14.2904
roa: 4.4573
netIncomeGrowth: 127.4611
revenuesGrowth: 32.2885
taxExpenseRate: 8.1761
equityTurnover: 3.4209
epsBasic: 2.9400
epsDiluted: 2.9400
epsBasicGrowth: 127.9070
shareCapital: 14.9000
incomeBeforeTaxes: 47.7000
fiscalYearBegin: 01.01.2021 00:00
fiscalYearEnd: 31.12.2021 00:00
tradeAccountsReceivables: 153.4000
currentDeferredIncomeTaxesA: 3.3000
otherReceivablesAssets: 18.6000
otherNonCurrentAssets: 0.9000
deferredTaxAssets: 13.6000
capitalReserves: 443.3000
retainedEarnings: -107.3000
longTermProvisions: 5.5000
longTermProvisionsOther: 5.5000
shortTermProvisions: 30.9000
shortTermProvisionsForPensions: 2.1000
currentDeferredIncomeTaxesL: 6.0000
shortTermProvisionsOther: 22.8000
otherCurrentLiabilities: 45.2000
debtTotal: 49.6000
provisionsForPensions: 2.1000
provisionsForTaxes: 28.0000
provisionsOther: 28.3000
otherOperatingIncome: 11.0000
administrativeExpenses: 63.4000
otherOperatingExpenses: 13.0000
interest: 8.4000
interestExpenses: 14.6000
participationsResult: 5.8000
operatingIncomeBeforeTaxes: 47.7000
incomeAfterTaxes: 43.9000
incomeContinuingOperations: 43.9000
dividendsPaid: 0.0000
cashAtYearEnd: 87.5000
intensityOfInvestments: 0.0000
intensityOfPPEInvestments: 13.2501
intensityOfCapitalInvestments: 0.2741
intensityOfCurrentAssets: 46.9489
intensityOfLiquidAssets: 8.8842
debtRatio: 68.8090
provisionsRatio: 3.6958
fixedToCurrentAssetsRatio: 0.0000
dynamicDebtEquityRatioI: 1269.1011
liquidityIIICurrentRatio: 159.9447
bookValue: 2061.7450
personnelExpensesRate: 8.2025
costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 1.7128
interestExpensesRate: 1.3893
totalCapitalTurnover: 1.0670
inventoryTurnover: 5.2969
personnelExpensesPerEmployee: 25932.6113
netIncomePerEmployee: 13206.9795
totalAssetsPerEmployee: 296299.6390
netIncomeInPercentOfPersonnelExpenses: 50.9281
preTaxMargin: 4.5390
employeesGrowth: 8.8052
grossProfitGrowth: 28.7431
ebitGrowth: 114.7410
calcEBITDA: 62.4000
liquidAssetsGrowth: -19.2059
cashFlowGrowthRate: -55.1261
marketCapTotal: 727120000.0000
freeFloatMarketCapTotal: 201121392.0000
marketCapTotalPerEmployee: 218748.4958
roi: 445.7305
freeFloatTotal: 27.6600
netDebtI: -37.9000
netDebtII: 588.1000
priceEarningsRatioCompany: 16.5986
priceCashFlowRatio: 13.6165
dividendYield: 2.1516
bookValuePerShare: 20.6174
marketCap: 727120000.0000
earningsYield: 6.0246
pegRatio: 0.1298
cashFlowPerShare: 3.5839
priceBookValueRatio: 2.3669
dividendsPerShare: 1.0500
priceEarningsRatio: 16.5631
netEarningsPerShare: 2.9463
revenuesPerShare: 70.5302
liquidAssetsPerShare: 5.8725
netEPSGrowthII: 127.4611
dividendGrowth: 5.0000
bookValuePerShareGrowth: 15.8371
priceSalesRatio: 0.6919
marketCapPerEmployee: 218748.4958
pegRatioII: 0.1299
pegRatioIII: 0.1299
earningsYieldII: 6.0375
earningsYieldIII: 6.0375
freeFloatMarketCap: 201121392.0000
priceEPSDiluted: 16.5986
dilutedEPSGrowth: 127.9070
payoutRatio: 35.7143
epsBasic5YrAverage: 0.3320
dividendsPS5YrAverage: 0.7300
freeCashFlowPerShare: 2.6711
revenuesPerShareGrowth: 32.2885
cashFlowPerShareGrowth: -55.1261
sharesOutstanding: 14900000.0000
sharesOutstandingDiluted: 14900000.0000
dividendYieldRegular: 2.1516
dividendPSRegular: 1.0500
dividendCover: 2.8000
dividend3YearAnnualizedGrowth: -1.5387
freeFloat: 27.6600
currency: EUR
year: 2022
currencyID: 1
marketCapTotal: 767350000.0000
priceEarningsRatioCompany: 17.5170
priceCashFlowRatio: 14.3699
dividendYield: 2.0388
bookValuePerShare: 20.6174
marketCap: 767350000.0000
earningsYield: 5.7087
pegRatio: 0.1370
cashFlowPerShare: 3.5839
priceBookValueRatio: 2.4979
priceEarningsRatio: 17.4795
netEarningsPerShare: 2.9463
revenuesPerShare: 70.5302
liquidAssetsPerShare: 5.8725
priceSalesRatio: 0.7302
marketCapPerEmployee: 230851.3839
pegRatioII: 0.1371
pegRatioIII: 0.1371
earningsYieldII: 5.7210
earningsYieldIII: 5.7210
freeFloatMarketCap: 212249010.0000
sharesOutstanding: 14900000.0000
freeFloatMarketCapTotal: 212249010.0000
marketCapTotalPerEmployee: 230851.3839
dividendYieldRegular: 2.0388
currency: EUR