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 |