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: | 631015000.0000 | priceEarningsRatioCompany: | 14.4048 |
| priceCashFlowRatio: | 11.8168 | dividendYield: | 2.4793 |
| bookValuePerShare: | 20.6174 | marketCap: | 631015000.0000 |
| earningsYield: | 6.9421 | pegRatio: | 0.1126 |
| cashFlowPerShare: | 3.5839 | priceBookValueRatio: | 2.0541 |
| priceEarningsRatio: | 14.3739 | netEarningsPerShare: | 2.9463 |
| revenuesPerShare: | 70.5302 | liquidAssetsPerShare: | 5.8725 |
| priceSalesRatio: | 0.6005 | marketCapPerEmployee: | 189836.0409 |
| pegRatioII: | 0.1128 | pegRatioIII: | 0.1128 |
| earningsYieldII: | 6.9570 | earningsYieldIII: | 6.9570 |
| freeFloatMarketCap: | 174538749.0000 | sharesOutstanding: | 14900000.0000 |
| freeFloatMarketCapTotal: | 174538749.0000 | marketCapTotalPerEmployee: | 189836.0409 |
| dividendYieldRegular: | 2.4793 | 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: | 631015000.0000 |
| priceEarningsRatioCompany: | 14.4048 |
| priceCashFlowRatio: | 11.8168 |
| dividendYield: | 2.4793 |
| bookValuePerShare: | 20.6174 |
| marketCap: | 631015000.0000 |
| earningsYield: | 6.9421 |
| pegRatio: | 0.1126 |
| cashFlowPerShare: | 3.5839 |
| priceBookValueRatio: | 2.0541 |
| priceEarningsRatio: | 14.3739 |
| netEarningsPerShare: | 2.9463 |
| revenuesPerShare: | 70.5302 |
| liquidAssetsPerShare: | 5.8725 |
| priceSalesRatio: | 0.6005 |
| marketCapPerEmployee: | 189836.0409 |
| pegRatioII: | 0.1128 |
| pegRatioIII: | 0.1128 |
| earningsYieldII: | 6.9570 |
| earningsYieldIII: | 6.9570 |
| freeFloatMarketCap: | 174538749.0000 |
| sharesOutstanding: | 14900000.0000 |
| freeFloatMarketCapTotal: | 174538749.0000 |
| marketCapTotalPerEmployee: | 189836.0409 |
| dividendYieldRegular: | 2.4793 |
| currency: | EUR |
