MLP SE INH. O.N.

Bid 5,29 EUR
Ask 5,38 EUR

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Firmenbeschreibung

Die MLP SE ist die strategische Holding der MLP Gruppe. Diese ist der Partner in allen Finanzfragen für private Kunden, Firmen und institutionelle Investoren. Sie deckt mit ihren sechs Marken ein breites Leistungsspektrum ab. MLP ist hierbei der Gesprächspartner in allen Finanzfragen. FERI ist das Investmenthaus für institutionelle Investoren und große Privatvermögen. DOMCURA fokussiert sich als Assekuradeur auf private und gewerbliche Sachversicherungen. TPC ist Spezialist im betrieblichen Vorsorgemanagement für Unternehmen. DEUTSCHLAND.Immobilien dient als Marktplatz für Anlageimmobilien. RVM ist als Industrieversicherungsmakler auf mittelständische Unternehmen spezialisiert. Darüber hinaus verfügt MLP mit dem Tochterunternehmen MLP Banking AG über ein eigenes Kreditinstitut und besitzt eine Vollbanklizenz. Zum 31.12.2020 betreute die MLP Gruppe ein Vermögen von 42,7 Mrd. Euro.

KeyData

endOfFinancialYear: 31.12.2022 00:00
stockholderStructure: Freefloat (31.84%),Familie Lautenschläger (29.16%),HanseMerkur Krankenversicherung a.G. (10.03%),Universal-Investment-Gesellschaft mbH (9.19%),Barmenia Krankenversicherung a.G. (8.5%),ALLIANZ SE (6.18%),Helaba Invest (5.1%)
sharesOutstanding: 109335000.0000
ceo: Dr. Uwe Schroeder-Wildberg
board: Reinhard Loose, Manfred Bauer
supervisoryBoard: Dr. Peter Lütke-Bornefeld, Dr. Claus-Michael Dill, Alexander Beer, Dr. h. c. Manfred Lautenschläger, Matthias Lautenschläger, Monika Stumpf, Tina Müller
countryID: 2
freeFloat: 31.8400
faceValueCurrencyID: 1
faceValueCurrency: EUR
sectorName: Besondere Finanzdienstleister
industryName: Finanzdienstleister
country: Deutschland
countryName: Deutschland

Kontakt

name: Andreas Herzog
phone: +49-6222-308-2272
fax: +49-6222-308-1131
irWebSite: is.gd/aXZ6bD

Adresse

street: Alte Heerstraße 40
city: D-69168 Wiesloch
phone: +49-6222-308-0
fax: +49-6222-308-9000
webSite: www.mlp-ag.de
email: info@mlp.de

Finanzen (kurz)

year: 2019 cash: 510.8000
balanceSheetTotal: 2799.6000 liabilities: 2362.2000
totalShareholdersEquity: 437.4000 sales: 689.6000
bankLoans: 73.5000 investment: 0.8000
incomeBeforeTaxes: 44.8000 netIncome: 36.9000
cashFlow: 124.9000 employees: 1783
currencyID: 1 units: 1000000
currency: EUR
year: 2020 cash: 859.0000
balanceSheetTotal: 3235.0000 liabilities: 2781.0000
totalShareholdersEquity: 454.0000 sales: 745.5000
bankLoans: 87.1000 investment: 1.3000
incomeBeforeTaxes: 56.3000 netIncome: 43.2000
cashFlow: 348.3000 employees: 1850
currencyID: 1 units: 1000000
currency: EUR
year: 2021 cash: 1377.8000
balanceSheetTotal: 3693.4000 liabilities: 3197.2000
totalShareholdersEquity: 496.2000 sales: 907.3000
bankLoans: 127.2000 investment: 0.7000
incomeBeforeTaxes: 93.3000 netIncome: 62.6000
cashFlow: 515.0000 employees: 2058
currencyID: 1 units: 1000000
currency: EUR

Finanzen (kurz)

year: 2019
cash: 510.8000
balanceSheetTotal: 2799.6000
liabilities: 2362.2000
totalShareholdersEquity: 437.4000
sales: 689.6000
bankLoans: 73.5000
investment: 0.8000
incomeBeforeTaxes: 44.8000
netIncome: 36.9000
cashFlow: 124.9000
employees: 1783
currencyID: 1
units: 1000000
currency: EUR
year: 2020
cash: 859.0000
balanceSheetTotal: 3235.0000
liabilities: 2781.0000
totalShareholdersEquity: 454.0000
sales: 745.5000
bankLoans: 87.1000
investment: 1.3000
incomeBeforeTaxes: 56.3000
netIncome: 43.2000
cashFlow: 348.3000
employees: 1850
currencyID: 1
units: 1000000
currency: EUR
year: 2021
cash: 1377.8000
balanceSheetTotal: 3693.4000
liabilities: 3197.2000
totalShareholdersEquity: 496.2000
sales: 907.3000
bankLoans: 127.2000
investment: 0.7000
incomeBeforeTaxes: 93.3000
netIncome: 62.6000
cashFlow: 515.0000
employees: 2058
currencyID: 1
units: 1000000
currency: EUR

Finanzen (ausführlich)

year: 2020 currencyID: 1
units: 1000000 balanceSheetTotal: 3235.0000
cash: 859.0000 prepayments: 0.0000
currentAssets: 2491.1000 otherAssets: 199.8000
differedIncome: 0.0000 totalLiabilitiesEquity: 3235.0000
otherLiabilities: 265.7000 totalShareholdersEquity: 454.0000
employees: 1850 property: 125.1000
intangibleAssets: 178.9000 longTermInvestments: 203.0000
accountsReceivable: 0.0000 currentSecurities: 0.0000
liabilitiesTotal: 2781.0000 minorityInterests: 0.8000
sales: 745.5000 depreciation: 27.7000
netIncome: 43.2000 operatingResult: 59.4000
ebitda: 87.1000 incomeInterest: -2.8000
incomeTaxes: 13.1000 materialCosts: 397.4000
personnelCosts: 148.0000 costGoodsSold: 545.4000
grossProfit: 200.1000 minorityInterestsProfit: 0.0000
expensesClaims: 0.0000 revenuePerEmployee: 402972.9730
cashFlow: 408.1000 cashFlowInvesting: -28.3000
cashFlowFinancing: -31.5000 cashFlowTotal: 348.3000
accountingStandard: IFRS equityRatio: 14.0340
debtEquityRatio: 612.5551 netMargin: 5.7948
grossMargin: 26.8410 cashFlowMargin: 54.7418
ebitMargin: 7.9678 ebitdaMargin: 11.6834
preTaxROE: 12.4009 preTaxROA: 1.7403
roe: 9.5154 roa: 1.3354
netIncomeGrowth: 17.0732 revenuesGrowth: 8.1061
taxExpenseRate: 23.2682 equityTurnover: 1.6421
epsBasic: 0.4000 epsDiluted: 0.4000
epsBasicGrowth: 17.6471 shareCapital: 109.3260
incomeBeforeTaxes: 56.3000 fiscalYearBegin: 01.01.2020 00:00
fiscalYearEnd: 31.12.2020 00:00 tradeAccountsReceivables: 0.0000
associatedPartyReceivables: 0.0000 otherReceivablesAssets: 0.0000
otherNonCurrentAssets: 17.8000 capitalReserves: 149.9000
retainedEarnings: 215.0000 provisionsForTaxes: 9.2000
otherOperatingIncome: 7.3000 otherOperatingExpenses: 142.8000
otherOperatingResult: 21.8000 amortization: 27.7000
interest: 1.3000 interestExpenses: 4.1000
participationsResult: 3.7000 operatingIncomeBeforeTaxes: 56.3000
incomeAfterTaxes: 43.2000 incomeContinuingOperations: 43.2000
incomeDiscontinuedBusiness: 0.0000 dividendsPaid: 25.1420
cashAtYearEnd: 855.8000 insuranceReserves: 0.0000
ownStocks: 0.0000 insuranceIncomeNet: 0.0000
intensityOfInvestments: 0.0000 intensityOfCapitalExpenditure: -0.0018
intensityOfPPEInvestments: 3.8671 intensityOfCapitalInvestments: 6.2751
intensityOfCurrentAssets: 77.0046 intensityOfLiquidAssets: 26.5533
debtRatio: 85.9660 provisionsRatio: 0.0000
fixedToCurrentAssetsRatio: 0.0000 dynamicDebtEquityRatioI: 681.4506
bookValue: 415.2718 personnelExpensesRate: 19.8524
costsOfMaterialsRate: 53.3065 researchAndDevCostsRate: 0.0000
interestExpensesRate: 0.5500 totalCapitalTurnover: 0.2304
personnelExpensesPerEmployee: 80000.0000 netIncomePerEmployee: 23351.3514
totalAssetsPerEmployee: 1748648.6486 netIncomeInPercentOfPersonnelExpenses: 29.1892
preTaxMargin: 7.5520 employeesGrowth: 3.7577
grossProfitGrowth: 9.1058 ebitGrowth: 26.1146
calcEBITDA: 88.1000 liquidAssetsGrowth: 68.1676
cashFlowGrowthRate: 112.9958 marketCapTotal: 590409000.0000
freeFloatMarketCapTotal: 201211387.2000 marketCapTotalPerEmployee: 319140.0000
roi: 133.5394 freeFloatTotal: 34.0800
netDebtI: -859.0000 netDebtII: 1922.0000
priceEarningsRatioCompany: 13.5000 priceCashFlowRatio: 1.4467
dividendYield: 4.2593 bookValuePerShare: 4.1524
marketCap: 590409000.0000 earningsYield: 7.4074
pegRatio: 0.7650 cashFlowPerShare: 3.7326
netAssetsPerShare: 4.1597 priceBookValueRatio: 1.3005
dividendsPerShare: 0.2300 priceEarningsRatio: 13.6669
netEarningsPerShare: 0.3951 revenuesPerShare: 6.8185
liquidAssetsPerShare: 7.8566 netEPSGrowthII: 17.0732
dividendGrowth: 9.5238 bookValuePerShareGrowth: 3.7952
priceSalesRatio: 0.7920 marketCapToEBITDAratio: 6.7785
marketCapPerEmployee: 319140.0000 pegRatioII: 0.8005
pegRatioIII: 0.8005 earningsYieldII: 7.3170
earningsYieldIII: 7.3170 freeFloatMarketCap: 201211387.2000
priceEPSDiluted: 13.5000 dilutedEPSGrowth: 17.6471
payoutRatio: 57.5000 epsBasic5YrAverage: 0.2880
dividendsPS5YrAverage: 0.1840 freeCashFlowPerShare: 3.4737
revenuesPerShareGrowth: 8.1061 cashFlowPerShareGrowth: 112.9958
sharesOutstanding: 109335000.0000 dividendYieldRegular: 4.2593
dividendPSRegular: 0.2300 dividendCover: 1.7391
dividend3YearAnnualizedGrowth: 4.7690 dividend5YearAnnualizedGrowth: 13.8962
freeFloat: 34.0800 currency: EUR
year: 2021 currencyID: 1
units: 1000000 balanceSheetTotal: 3693.4000
cash: 1377.8000 prepayments: 0.0000
currentAssets: 2817.5000 otherAssets: 261.9000
differedIncome: 0.0000 totalLiabilitiesEquity: 3693.4000
otherLiabilities: 370.3000 totalShareholdersEquity: 496.2000
employees: 2058 property: 128.1000
intangibleAssets: 226.8000 longTermInvestments: 201.3000
accountsReceivable: 0.0000 currentSecurities: 0.0000
liabilitiesTotal: 3197.2000 minorityInterests: 1.0000
sales: 907.3000 depreciation: 30.4000
netIncome: 62.6000 operatingResult: 96.8000
ebitda: 127.2000 incomeInterest: -4.2000
incomeTaxes: 30.4000 materialCosts: 482.8000
personnelCosts: 180.5000 costGoodsSold: 663.3000
grossProfit: 244.0000 minorityInterestsProfit: -0.2000
expensesClaims: 0.0000 revenuePerEmployee: 440864.9174
cashFlow: 546.4000 cashFlowInvesting: -45.4000
cashFlowFinancing: 14.0000 cashFlowTotal: 515.0000
accountingStandard: IFRS equityRatio: 13.4348
debtEquityRatio: 644.3370 netMargin: 6.8996
grossMargin: 26.8930 cashFlowMargin: 60.2226
ebitMargin: 10.6690 ebitdaMargin: 14.0196
preTaxROE: 18.8029 preTaxROA: 2.5261
roe: 12.6159 roa: 1.6949
netIncomeGrowth: 44.9074 revenuesGrowth: 21.7036
taxExpenseRate: 32.5831 equityTurnover: 1.8285
epsBasic: 0.5700 epsDiluted: 0.5700
epsBasicGrowth: 42.5000 shareCapital: 109.3140
incomeBeforeTaxes: 93.3000 fiscalYearBegin: 01.01.2021 00:00
fiscalYearEnd: 31.12.2021 00:00 tradeAccountsReceivables: 0.0000
associatedPartyReceivables: 0.0000 otherReceivablesAssets: 0.0000
otherNonCurrentAssets: 34.6000 capitalReserves: 150.4000
retainedEarnings: 253.1000 provisionsForTaxes: 11.3000
otherOperatingIncome: 16.9000 otherOperatingExpenses: 166.8000
otherOperatingResult: 27.2000 amortization: 30.4000
interest: 0.7000 interestExpenses: 4.9000
participationsResult: 4.3000 operatingIncomeBeforeTaxes: 93.3000
incomeAfterTaxes: 62.8000 incomeContinuingOperations: 62.6000
incomeDiscontinuedBusiness: 0.0000 dividendsPaid: 32.8004
cashAtYearEnd: 1374.0000 insuranceReserves: 0.0000
ownStocks: 0.0000 insuranceIncomeNet: 0.0000
intensityOfInvestments: 0.0000 intensityOfCapitalExpenditure: 0.0008
intensityOfPPEInvestments: 3.4683 intensityOfCapitalInvestments: 5.4503
intensityOfCurrentAssets: 76.2847 intensityOfLiquidAssets: 37.3044
debtRatio: 86.5652 provisionsRatio: 0.0000
fixedToCurrentAssetsRatio: 0.0000 dynamicDebtEquityRatioI: 585.1391
bookValue: 453.9217 personnelExpensesRate: 19.8942
costsOfMaterialsRate: 53.2128 researchAndDevCostsRate: 0.0000
interestExpensesRate: 0.5401 totalCapitalTurnover: 0.2457
personnelExpensesPerEmployee: 87706.5112 netIncomePerEmployee: 30417.8814
totalAssetsPerEmployee: 1794655.0049 netIncomeInPercentOfPersonnelExpenses: 34.6814
preTaxMargin: 10.2833 employeesGrowth: 11.2432
grossProfitGrowth: 21.9390 ebitGrowth: 62.9630
calcEBITDA: 128.5000 liquidAssetsGrowth: 60.3958
cashFlowGrowthRate: 33.8888 marketCapTotal: 937000950.0000
freeFloatMarketCapTotal: 298341102.4800 marketCapTotalPerEmployee: 455296.8659
roi: 169.4915 freeFloatTotal: 31.8400
netDebtI: -1377.8000 netDebtII: 1819.4000
priceEarningsRatioCompany: 15.0351 priceCashFlowRatio: 1.7149
dividendYield: 3.5006 bookValuePerShare: 4.5383
marketCap: 937000950.0000 earningsYield: 6.6511
pegRatio: 0.3538 cashFlowPerShare: 4.9975
netAssetsPerShare: 4.5475 priceBookValueRatio: 1.8884
dividendsPerShare: 0.3000 priceEarningsRatio: 14.9681
netEarningsPerShare: 0.5726 revenuesPerShare: 8.2983
liquidAssetsPerShare: 12.6016 netEPSGrowthII: 44.9074
dividendGrowth: 30.4348 bookValuePerShareGrowth: 9.2952
priceSalesRatio: 1.0327 marketCapToEBITDAratio: 7.3664
marketCapPerEmployee: 455296.8659 pegRatioII: 0.3333
pegRatioIII: 0.3333 earningsYieldII: 6.6809
earningsYieldIII: 6.6809 freeFloatMarketCap: 298341102.4800
priceEPSDiluted: 15.0351 dilutedEPSGrowth: 42.5000
payoutRatio: 52.6316 epsBasic5YrAverage: 0.3760
dividendsPS5YrAverage: 0.2280 freeCashFlowPerShare: 4.5822
revenuesPerShareGrowth: 21.7036 cashFlowPerShareGrowth: 33.8888
sharesOutstanding: 109335000.0000 dividendYieldRegular: 3.5006
dividendPSRegular: 0.3000 dividendCover: 1.9000
dividend3YearAnnualizedGrowth: 14.4714 dividend5YearAnnualizedGrowth: 30.2586
freeFloat: 31.8400 currency: EUR
year: 2022 currencyID: 1
marketCapTotal: 579475500.0000 priceEarningsRatioCompany: 9.2982
priceCashFlowRatio: 1.0605 dividendYield: 5.6604
bookValuePerShare: 4.5383 marketCap: 579475500.0000
earningsYield: 10.7547 pegRatio: 0.2188
cashFlowPerShare: 4.9975 netAssetsPerShare: 4.5383
priceBookValueRatio: 1.1678 priceEarningsRatio: 9.2568
netEarningsPerShare: 0.5726 revenuesPerShare: 8.2983
liquidAssetsPerShare: 12.6016 priceSalesRatio: 0.6387
marketCapToEBITDAratio: 4.5556 marketCapPerEmployee: 281572.1574
pegRatioII: 0.2061 pegRatioIII: 0.2061
earningsYieldII: 10.8029 earningsYieldIII: 10.8029
freeFloatMarketCap: 184504999.2000 sharesOutstanding: 109335000.0000
freeFloatMarketCapTotal: 184504999.2000 marketCapTotalPerEmployee: 281572.1574
dividendYieldRegular: 5.6604 currency: EUR

Finanzen (ausführlich)

year: 2020
currencyID: 1
units: 1000000
balanceSheetTotal: 3235.0000
cash: 859.0000
prepayments: 0.0000
currentAssets: 2491.1000
otherAssets: 199.8000
differedIncome: 0.0000
totalLiabilitiesEquity: 3235.0000
otherLiabilities: 265.7000
totalShareholdersEquity: 454.0000
employees: 1850
property: 125.1000
intangibleAssets: 178.9000
longTermInvestments: 203.0000
accountsReceivable: 0.0000
currentSecurities: 0.0000
liabilitiesTotal: 2781.0000
minorityInterests: 0.8000
sales: 745.5000
depreciation: 27.7000
netIncome: 43.2000
operatingResult: 59.4000
ebitda: 87.1000
incomeInterest: -2.8000
incomeTaxes: 13.1000
materialCosts: 397.4000
personnelCosts: 148.0000
costGoodsSold: 545.4000
grossProfit: 200.1000
minorityInterestsProfit: 0.0000
expensesClaims: 0.0000
revenuePerEmployee: 402972.9730
cashFlow: 408.1000
cashFlowInvesting: -28.3000
cashFlowFinancing: -31.5000
cashFlowTotal: 348.3000
accountingStandard: IFRS
equityRatio: 14.0340
debtEquityRatio: 612.5551
netMargin: 5.7948
grossMargin: 26.8410
cashFlowMargin: 54.7418
ebitMargin: 7.9678
ebitdaMargin: 11.6834
preTaxROE: 12.4009
preTaxROA: 1.7403
roe: 9.5154
roa: 1.3354
netIncomeGrowth: 17.0732
revenuesGrowth: 8.1061
taxExpenseRate: 23.2682
equityTurnover: 1.6421
epsBasic: 0.4000
epsDiluted: 0.4000
epsBasicGrowth: 17.6471
shareCapital: 109.3260
incomeBeforeTaxes: 56.3000
fiscalYearBegin: 01.01.2020 00:00
fiscalYearEnd: 31.12.2020 00:00
tradeAccountsReceivables: 0.0000
associatedPartyReceivables: 0.0000
otherReceivablesAssets: 0.0000
otherNonCurrentAssets: 17.8000
capitalReserves: 149.9000
retainedEarnings: 215.0000
provisionsForTaxes: 9.2000
otherOperatingIncome: 7.3000
otherOperatingExpenses: 142.8000
otherOperatingResult: 21.8000
amortization: 27.7000
interest: 1.3000
interestExpenses: 4.1000
participationsResult: 3.7000
operatingIncomeBeforeTaxes: 56.3000
incomeAfterTaxes: 43.2000
incomeContinuingOperations: 43.2000
incomeDiscontinuedBusiness: 0.0000
dividendsPaid: 25.1420
cashAtYearEnd: 855.8000
insuranceReserves: 0.0000
ownStocks: 0.0000
insuranceIncomeNet: 0.0000
intensityOfInvestments: 0.0000
intensityOfCapitalExpenditure: -0.0018
intensityOfPPEInvestments: 3.8671
intensityOfCapitalInvestments: 6.2751
intensityOfCurrentAssets: 77.0046
intensityOfLiquidAssets: 26.5533
debtRatio: 85.9660
provisionsRatio: 0.0000
fixedToCurrentAssetsRatio: 0.0000
dynamicDebtEquityRatioI: 681.4506
bookValue: 415.2718
personnelExpensesRate: 19.8524
costsOfMaterialsRate: 53.3065
researchAndDevCostsRate: 0.0000
interestExpensesRate: 0.5500
totalCapitalTurnover: 0.2304
personnelExpensesPerEmployee: 80000.0000
netIncomePerEmployee: 23351.3514
totalAssetsPerEmployee: 1748648.6486
netIncomeInPercentOfPersonnelExpenses: 29.1892
preTaxMargin: 7.5520
employeesGrowth: 3.7577
grossProfitGrowth: 9.1058
ebitGrowth: 26.1146
calcEBITDA: 88.1000
liquidAssetsGrowth: 68.1676
cashFlowGrowthRate: 112.9958
marketCapTotal: 590409000.0000
freeFloatMarketCapTotal: 201211387.2000
marketCapTotalPerEmployee: 319140.0000
roi: 133.5394
freeFloatTotal: 34.0800
netDebtI: -859.0000
netDebtII: 1922.0000
priceEarningsRatioCompany: 13.5000
priceCashFlowRatio: 1.4467
dividendYield: 4.2593
bookValuePerShare: 4.1524
marketCap: 590409000.0000
earningsYield: 7.4074
pegRatio: 0.7650
cashFlowPerShare: 3.7326
netAssetsPerShare: 4.1597
priceBookValueRatio: 1.3005
dividendsPerShare: 0.2300
priceEarningsRatio: 13.6669
netEarningsPerShare: 0.3951
revenuesPerShare: 6.8185
liquidAssetsPerShare: 7.8566
netEPSGrowthII: 17.0732
dividendGrowth: 9.5238
bookValuePerShareGrowth: 3.7952
priceSalesRatio: 0.7920
marketCapToEBITDAratio: 6.7785
marketCapPerEmployee: 319140.0000
pegRatioII: 0.8005
pegRatioIII: 0.8005
earningsYieldII: 7.3170
earningsYieldIII: 7.3170
freeFloatMarketCap: 201211387.2000
priceEPSDiluted: 13.5000
dilutedEPSGrowth: 17.6471
payoutRatio: 57.5000
epsBasic5YrAverage: 0.2880
dividendsPS5YrAverage: 0.1840
freeCashFlowPerShare: 3.4737
revenuesPerShareGrowth: 8.1061
cashFlowPerShareGrowth: 112.9958
sharesOutstanding: 109335000.0000
dividendYieldRegular: 4.2593
dividendPSRegular: 0.2300
dividendCover: 1.7391
dividend3YearAnnualizedGrowth: 4.7690
dividend5YearAnnualizedGrowth: 13.8962
freeFloat: 34.0800
currency: EUR
year: 2021
currencyID: 1
units: 1000000
balanceSheetTotal: 3693.4000
cash: 1377.8000
prepayments: 0.0000
currentAssets: 2817.5000
otherAssets: 261.9000
differedIncome: 0.0000
totalLiabilitiesEquity: 3693.4000
otherLiabilities: 370.3000
totalShareholdersEquity: 496.2000
employees: 2058
property: 128.1000
intangibleAssets: 226.8000
longTermInvestments: 201.3000
accountsReceivable: 0.0000
currentSecurities: 0.0000
liabilitiesTotal: 3197.2000
minorityInterests: 1.0000
sales: 907.3000
depreciation: 30.4000
netIncome: 62.6000
operatingResult: 96.8000
ebitda: 127.2000
incomeInterest: -4.2000
incomeTaxes: 30.4000
materialCosts: 482.8000
personnelCosts: 180.5000
costGoodsSold: 663.3000
grossProfit: 244.0000
minorityInterestsProfit: -0.2000
expensesClaims: 0.0000
revenuePerEmployee: 440864.9174
cashFlow: 546.4000
cashFlowInvesting: -45.4000
cashFlowFinancing: 14.0000
cashFlowTotal: 515.0000
accountingStandard: IFRS
equityRatio: 13.4348
debtEquityRatio: 644.3370
netMargin: 6.8996
grossMargin: 26.8930
cashFlowMargin: 60.2226
ebitMargin: 10.6690
ebitdaMargin: 14.0196
preTaxROE: 18.8029
preTaxROA: 2.5261
roe: 12.6159
roa: 1.6949
netIncomeGrowth: 44.9074
revenuesGrowth: 21.7036
taxExpenseRate: 32.5831
equityTurnover: 1.8285
epsBasic: 0.5700
epsDiluted: 0.5700
epsBasicGrowth: 42.5000
shareCapital: 109.3140
incomeBeforeTaxes: 93.3000
fiscalYearBegin: 01.01.2021 00:00
fiscalYearEnd: 31.12.2021 00:00
tradeAccountsReceivables: 0.0000
associatedPartyReceivables: 0.0000
otherReceivablesAssets: 0.0000
otherNonCurrentAssets: 34.6000
capitalReserves: 150.4000
retainedEarnings: 253.1000
provisionsForTaxes: 11.3000
otherOperatingIncome: 16.9000
otherOperatingExpenses: 166.8000
otherOperatingResult: 27.2000
amortization: 30.4000
interest: 0.7000
interestExpenses: 4.9000
participationsResult: 4.3000
operatingIncomeBeforeTaxes: 93.3000
incomeAfterTaxes: 62.8000
incomeContinuingOperations: 62.6000
incomeDiscontinuedBusiness: 0.0000
dividendsPaid: 32.8004
cashAtYearEnd: 1374.0000
insuranceReserves: 0.0000
ownStocks: 0.0000
insuranceIncomeNet: 0.0000
intensityOfInvestments: 0.0000
intensityOfCapitalExpenditure: 0.0008
intensityOfPPEInvestments: 3.4683
intensityOfCapitalInvestments: 5.4503
intensityOfCurrentAssets: 76.2847
intensityOfLiquidAssets: 37.3044
debtRatio: 86.5652
provisionsRatio: 0.0000
fixedToCurrentAssetsRatio: 0.0000
dynamicDebtEquityRatioI: 585.1391
bookValue: 453.9217
personnelExpensesRate: 19.8942
costsOfMaterialsRate: 53.2128
researchAndDevCostsRate: 0.0000
interestExpensesRate: 0.5401
totalCapitalTurnover: 0.2457
personnelExpensesPerEmployee: 87706.5112
netIncomePerEmployee: 30417.8814
totalAssetsPerEmployee: 1794655.0049
netIncomeInPercentOfPersonnelExpenses: 34.6814
preTaxMargin: 10.2833
employeesGrowth: 11.2432
grossProfitGrowth: 21.9390
ebitGrowth: 62.9630
calcEBITDA: 128.5000
liquidAssetsGrowth: 60.3958
cashFlowGrowthRate: 33.8888
marketCapTotal: 937000950.0000
freeFloatMarketCapTotal: 298341102.4800
marketCapTotalPerEmployee: 455296.8659
roi: 169.4915
freeFloatTotal: 31.8400
netDebtI: -1377.8000
netDebtII: 1819.4000
priceEarningsRatioCompany: 15.0351
priceCashFlowRatio: 1.7149
dividendYield: 3.5006
bookValuePerShare: 4.5383
marketCap: 937000950.0000
earningsYield: 6.6511
pegRatio: 0.3538
cashFlowPerShare: 4.9975
netAssetsPerShare: 4.5475
priceBookValueRatio: 1.8884
dividendsPerShare: 0.3000
priceEarningsRatio: 14.9681
netEarningsPerShare: 0.5726
revenuesPerShare: 8.2983
liquidAssetsPerShare: 12.6016
netEPSGrowthII: 44.9074
dividendGrowth: 30.4348
bookValuePerShareGrowth: 9.2952
priceSalesRatio: 1.0327
marketCapToEBITDAratio: 7.3664
marketCapPerEmployee: 455296.8659
pegRatioII: 0.3333
pegRatioIII: 0.3333
earningsYieldII: 6.6809
earningsYieldIII: 6.6809
freeFloatMarketCap: 298341102.4800
priceEPSDiluted: 15.0351
dilutedEPSGrowth: 42.5000
payoutRatio: 52.6316
epsBasic5YrAverage: 0.3760
dividendsPS5YrAverage: 0.2280
freeCashFlowPerShare: 4.5822
revenuesPerShareGrowth: 21.7036
cashFlowPerShareGrowth: 33.8888
sharesOutstanding: 109335000.0000
dividendYieldRegular: 3.5006
dividendPSRegular: 0.3000
dividendCover: 1.9000
dividend3YearAnnualizedGrowth: 14.4714
dividend5YearAnnualizedGrowth: 30.2586
freeFloat: 31.8400
currency: EUR
year: 2022
currencyID: 1
marketCapTotal: 579475500.0000
priceEarningsRatioCompany: 9.2982
priceCashFlowRatio: 1.0605
dividendYield: 5.6604
bookValuePerShare: 4.5383
marketCap: 579475500.0000
earningsYield: 10.7547
pegRatio: 0.2188
cashFlowPerShare: 4.9975
netAssetsPerShare: 4.5383
priceBookValueRatio: 1.1678
priceEarningsRatio: 9.2568
netEarningsPerShare: 0.5726
revenuesPerShare: 8.2983
liquidAssetsPerShare: 12.6016
priceSalesRatio: 0.6387
marketCapToEBITDAratio: 4.5556
marketCapPerEmployee: 281572.1574
pegRatioII: 0.2061
pegRatioIII: 0.2061
earningsYieldII: 10.8029
earningsYieldIII: 10.8029
freeFloatMarketCap: 184504999.2000
sharesOutstanding: 109335000.0000
freeFloatMarketCapTotal: 184504999.2000
marketCapTotalPerEmployee: 281572.1574
dividendYieldRegular: 5.6604
currency: EUR