Firmenbeschreibung
Die Norma Group SE ist ein international tätiges Technologieunternehmen, das qualitativ hochwertige Verbindungslösungen produziert und vertreibt. Zu den Kernprodukten zählen Befestigungsschellen, Verbindungselemente sowie Fluidsysteme (Clamp, Connect und Fluid). Dabei wird die gesamte Produktionskette vom Rohmaterial über die Halbteilefertigung bis hin zur Fertigung der Endprodukte abgedeckt. Zudem setzt die Gruppe neben den klassischen Maschinen und Anlagen auch im eigenen Haus entwickelte und gebaute Werkzeuge und Maschinen ein. Mit den angebotenen Produkten und Lösungen richtet sich das Unternehmen an Kunden aus verschiedenen Branchen. Dazu gehören unter anderem die Bereiche landwirtschaftliche Maschinen, Luftfahrt, Nutzfahrzeuge, Baumaschinen, Motoren, Infrastruktur/Bauindustrie/Wassermanagement, Personenkraftwagen, Schienenfahrzeuge, Haushaltsgeräte, Großhandel sowie technischer Vertrieb. Das Angebot der Gruppe reicht dabei von bestimmten Industrieanwendungen für Emissionskontrolle, Kühlsysteme, Induktion und Infrastruktur bis hin zu Vertriebsdienstleistungen. Die modernen Verbindungslösungen der Norma Group ermöglichen es, wertvolle Energiequellen in diesen Bereichen sauberer und effizienter zu nutzen. Dabei spielt die Technologie des Unternehmens eine wichtige Rolle bei der Sicherung der Langzeit- und Kosteneffizienz von erneuerbaren Energieplattformen.
KeyData
| endOfFinancialYear: | 31.12.2022 00:00 |
| stockholderStructure: | Freefloat (41.44%),Allianz SE (9.93%),Impax Asset Management Group Plc (5.03%),Ameriprise Financial, Inc. (4.81%),AVGP Limited (3.29%),Mondrian Investment Partners Limited (3.1%),Standard Life Investments Limited (3.02%),FMR LLC (3.02%),Union Investment Privatfonds GmbH (3.02%),Tweedy, Browne Company LLC (3.01%),KBI Global Investors Ltd. (2.97%),BNP PARIBAS ASSET MANAGEMENT France S.A.S. (2.97%),Aberdeen Asset Managers Limited (2.96%),Threadneedle (Lux) (2.9%),T. Rowe Price International Discovery Fund (2.87%),Bank of Montreal (2.86%),Norges Bank (2.8%) |
| sharesOutstanding: | 31862000.0000 |
| ceo: | Dr. Michael Schneider |
| board: | Annette Stieve, Dr. Friedrich Klein |
| supervisoryBoard: | Günter Hauptmann, Erika Schulte, Knut J. Michelberger, Mark Wilhelms, Miguel Ángel López Borrego, Rita Forst |
| countryID: | 2 |
| freeFloat: | 41.4400 |
| faceValueCurrencyID: | 1 |
| faceValueCurrency: | EUR |
| sectorName: | Sonstige Technologie |
| industryName: | Technologie |
| country: | Deutschland |
| countryName: | Deutschland |
Kontakt
| name: | Andreas Trösch |
| phone: | +49-6181-6102-741 |
| fax: | +49-6181-6102-7641 |
| email: | ir@normagroup.com |
| irWebSite: | https://www.normagroup.com/corp/en/investors/ |
Adresse
| street: | Edisonstraße 4 |
| city: | D-63477 Maintal |
| phone: | +49-6181-6102-740 |
| fax: | +49-6181-403-210 |
| webSite: | www.normagroup.com |
| email: | info@normagroup.com |
Finanzen (kurz)
| year: | 2019 | cash: | 179.7000 |
| balanceSheetTotal: | 1514.3000 | liabilities: | 884.9000 |
| totalShareholdersEquity: | 627.9000 | sales: | 1100.1000 |
| bankLoans: | 173.8000 | investment: | 1.5000 |
| incomeBeforeTaxes: | 81.2000 | netIncome: | 58.4000 |
| cashFlow: | -13.2000 | employees: | 6798 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
| year: | 2020 | cash: | 185.1000 |
| balanceSheetTotal: | 1414.7000 | liabilities: | 825.2000 |
| totalShareholdersEquity: | 589.3000 | sales: | 952.2000 |
| bankLoans: | 99.3000 | investment: | 0.5000 |
| incomeBeforeTaxes: | 5.4000 | netIncome: | 5.7000 |
| cashFlow: | 13.5000 | employees: | 6521 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
| year: | 2021 | cash: | 185.7000 |
| balanceSheetTotal: | 1498.2000 | liabilities: | 829.6000 |
| totalShareholdersEquity: | 668.2000 | sales: | 1091.9000 |
| bankLoans: | 167.6000 | investment: | 0.5000 |
| incomeBeforeTaxes: | 79.7000 | netIncome: | 55.9000 |
| cashFlow: | -7.9000 | employees: | 6432 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
Finanzen (kurz)
| year: | 2019 |
| cash: | 179.7000 |
| balanceSheetTotal: | 1514.3000 |
| liabilities: | 884.9000 |
| totalShareholdersEquity: | 627.9000 |
| sales: | 1100.1000 |
| bankLoans: | 173.8000 |
| investment: | 1.5000 |
| incomeBeforeTaxes: | 81.2000 |
| netIncome: | 58.4000 |
| cashFlow: | -13.2000 |
| employees: | 6798 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
| year: | 2020 |
| cash: | 185.1000 |
| balanceSheetTotal: | 1414.7000 |
| liabilities: | 825.2000 |
| totalShareholdersEquity: | 589.3000 |
| sales: | 952.2000 |
| bankLoans: | 99.3000 |
| investment: | 0.5000 |
| incomeBeforeTaxes: | 5.4000 |
| netIncome: | 5.7000 |
| cashFlow: | 13.5000 |
| employees: | 6521 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
| year: | 2021 |
| cash: | 185.7000 |
| balanceSheetTotal: | 1498.2000 |
| liabilities: | 829.6000 |
| totalShareholdersEquity: | 668.2000 |
| sales: | 1091.9000 |
| bankLoans: | 167.6000 |
| investment: | 0.5000 |
| incomeBeforeTaxes: | 79.7000 |
| netIncome: | 55.9000 |
| cashFlow: | -7.9000 |
| employees: | 6432 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
Finanzen (ausführlich)
| year: | 2020 | currencyID: | 1 |
| units: | 1000000 | balanceSheetTotal: | 1414.7000 |
| cash: | 185.1000 | currentAssets: | 523.0000 |
| fixedAssets: | 891.7000 | liabilities: | 323.5000 |
| nonCurrentLiabilities: | 501.7000 | totalLiabilitiesEquity: | 1414.7000 |
| provisions: | 94.8000 | totalShareholdersEquity: | 589.3000 |
| employees: | 6521 | property: | 270.0000 |
| intangibleAssets: | 222.6000 | longTermInvestments: | 0.0000 |
| inventories: | 152.2000 | accountsReceivable: | 157.3000 |
| accountsPayable: | 148.7000 | liabilitiesBanks: | 47.1000 |
| liabilitiesTotal: | 825.2000 | longTermDebt: | 0.5000 |
| shortTermDebt: | 46.6000 | minorityInterests: | 0.2000 |
| sales: | 952.2000 | depreciation: | 79.2000 |
| netIncome: | 5.7000 | operatingResult: | 20.1000 |
| ebitda: | 99.3000 | incomeInterest: | -14.7000 |
| incomeTaxes: | 0.1000 | personnelCosts: | 298.1890 |
| costGoodsSold: | 417.5000 | grossProfit: | 536.7000 |
| minorityInterestsProfit: | 0.2000 | revenuePerEmployee: | 146020.5490 |
| cashFlow: | 133.5000 | cashFlowInvesting: | -39.1000 |
| cashFlowFinancing: | -81.0000 | cashFlowTotal: | 13.5000 |
| accountingStandard: | IFRS | equityRatio: | 41.6555 |
| debtEquityRatio: | 140.0645 | liquidityI: | 57.2179 |
| liquidityII: | 105.8423 | netMargin: | 0.5986 |
| grossMargin: | 56.3642 | cashFlowMargin: | 14.0202 |
| ebitMargin: | 2.1109 | ebitdaMargin: | 10.4285 |
| preTaxROE: | 0.9163 | preTaxROA: | 0.3817 |
| roe: | 0.9672 | roa: | 0.4029 |
| netIncomeGrowth: | -90.2397 | revenuesGrowth: | -13.4442 |
| taxExpenseRate: | 1.8519 | equityTurnover: | 1.6158 |
| epsBasic: | 0.1800 | epsDiluted: | 0.1800 |
| epsBasicGrowth: | -90.1639 | shareCapital: | 31.8620 |
| incomeBeforeTaxes: | 5.4000 | fiscalYearBegin: | 01.01.2020 00:00 |
| fiscalYearEnd: | 31.12.2020 00:00 | tradeAccountsReceivables: | 157.3000 |
| currentDeferredIncomeTaxesA: | 6.5000 | otherReceivablesAssets: | 18.9000 |
| otherNonCurrentAssets: | 2.8000 | deferredTaxAssets: | 18.6000 |
| capitalReserves: | 210.3000 | retainedEarnings: | 381.1000 |
| longTermProvisions: | 71.0000 | longTermDeferredTaxLiabilities: | 56.2000 |
| longTermProvisionsOther: | 14.8000 | otherNonCurrentLiabilities: | 0.2000 |
| shortTermProvisions: | 23.8000 | shortTermProvisionsOther: | 23.8000 |
| otherCurrentLiabilities: | 1.0000 | debtTotal: | 47.1000 |
| provisionsForTaxes: | 56.2000 | provisionsOther: | 38.6000 |
| otherOperatingIncome: | 19.2000 | otherOperatingExpenses: | 158.4000 |
| amortization: | 79.2000 | interest: | 0.5000 |
| interestExpenses: | 15.2000 | operatingIncomeBeforeTaxes: | 5.4000 |
| incomeAfterTaxes: | 5.5000 | incomeContinuingOperations: | 5.7000 |
| dividendsPaid: | 22.3040 | cashAtYearEnd: | 185.1000 |
| intensityOfInvestments: | 63.0310 | intensityOfCapitalExpenditure: | -0.0147 |
| intensityOfPPEInvestments: | 19.0853 | intensityOfCapitalInvestments: | 0.0000 |
| intensityOfCurrentAssets: | 36.9690 | intensityOfLiquidAssets: | 13.0840 |
| debtRatio: | 58.3445 | provisionsRatio: | 6.7011 |
| fixedToCurrentAssetsRatio: | 170.4971 | dynamicDebtEquityRatioI: | 618.2772 |
| liquidityIIICurrentRatio: | 161.6692 | equityToFixedAssetsRatioI: | 66.0872 |
| bookValue: | 1849.5386 | personnelExpensesRate: | 31.3158 |
| costsOfMaterialsRate: | 0.0000 | researchAndDevCostsRate: | 0.0000 |
| interestExpensesRate: | 1.5963 | totalCapitalTurnover: | 0.6731 |
| fixedAssetsTurnover: | 1.0678 | inventoryTurnover: | 6.2562 |
| personnelExpensesPerEmployee: | 45727.4958 | netIncomePerEmployee: | 874.0991 |
| totalAssetsPerEmployee: | 216945.2538 | netIncomeInPercentOfPersonnelExpenses: | 1.9115 |
| preTaxMargin: | 0.5671 | employeesGrowth: | -4.0747 |
| grossProfitGrowth: | -14.8636 | ebitGrowth: | -79.2141 |
| calcEBITDA: | 100.4000 | liquidAssetsGrowth: | 3.0050 |
| cashFlowGrowthRate: | -2.6258 | marketCapTotal: | 1334380560.0000 |
| freeFloatMarketCapTotal: | 695879462.0400 | marketCapTotalPerEmployee: | 204628.2104 |
| roi: | 40.2912 | freeFloatTotal: | 52.1500 |
| netDebtI: | -138.0000 | netDebtII: | 640.3000 |
| priceEarningsRatioCompany: | 232.6667 | priceCashFlowRatio: | 9.9954 |
| dividendYield: | 1.6714 | bookValuePerShare: | 18.4954 |
| marketCap: | 1334380560.0000 | earningsYield: | 0.4298 |
| pegRatio: | -2.5805 | cashFlowPerShare: | 4.1899 |
| netAssetsPerShare: | 18.5017 | priceBookValueRatio: | 2.2643 |
| dividendsPerShare: | 0.7000 | priceEarningsRatio: | 234.1019 |
| netEarningsPerShare: | 0.1789 | revenuesPerShare: | 29.8851 |
| liquidAssetsPerShare: | 5.8094 | netEPSGrowthII: | -90.2397 |
| dividendGrowth: | 1650.0000 | bookValuePerShareGrowth: | -6.1475 |
| priceSalesRatio: | 1.4014 | marketCapToEBITDAratio: | 13.4379 |
| marketCapPerEmployee: | 204628.2104 | pegRatioII: | -2.5942 |
| pegRatioIII: | -2.5942 | earningsYieldII: | 0.4272 |
| earningsYieldIII: | 0.4272 | freeFloatMarketCap: | 695879462.0400 |
| priceEPSDiluted: | 232.6667 | dilutedEPSGrowth: | -90.1639 |
| payoutRatio: | 388.8889 | epsBasic5YrAverage: | 2.2060 |
| dividendsPS5YrAverage: | 0.7680 | freeCashFlowPerShare: | 2.9628 |
| revenuesPerShareGrowth: | -13.4442 | cashFlowPerShareGrowth: | -2.6258 |
| sharesOutstanding: | 31862000.0000 | sharesOutstandingDiluted: | 31862000.0000 |
| dividendYieldRegular: | 1.6714 | dividendPSRegular: | 0.7000 |
| dividendCover: | 0.2571 | dividend3YearAnnualizedGrowth: | -12.6419 |
| dividend5YearAnnualizedGrowth: | -4.9021 | freeFloat: | 52.1500 |
| currency: | EUR |
| year: | 2021 | currencyID: | 1 |
| units: | 1000000 | balanceSheetTotal: | 1498.2000 |
| cash: | 185.7000 | currentAssets: | 592.6000 |
| fixedAssets: | 905.6000 | liabilities: | 333.3000 |
| nonCurrentLiabilities: | 496.4000 | totalLiabilitiesEquity: | 1498.2000 |
| provisions: | 84.6000 | totalShareholdersEquity: | 668.2000 |
| employees: | 6432 | property: | 277.7000 |
| intangibleAssets: | 212.8000 | longTermInvestments: | 1.1000 |
| inventories: | 208.0000 | accountsReceivable: | 162.0000 |
| accountsPayable: | 180.5000 | liabilitiesBanks: | 48.6000 |
| liabilitiesTotal: | 829.6000 | longTermDebt: | 1.0000 |
| shortTermDebt: | 47.6000 | minorityInterests: | 0.3000 |
| sales: | 1091.9000 | depreciation: | 75.5000 |
| netIncome: | 55.9000 | operatingResult: | 92.1000 |
| ebitda: | 167.6000 | incomeInterest: | -12.4000 |
| incomeTaxes: | 23.6000 | personnelCosts: | 284.9130 |
| costGoodsSold: | 500.0000 | grossProfit: | 612.4000 |
| minorityInterestsProfit: | -0.1000 | revenuePerEmployee: | 169760.5721 |
| cashFlow: | 108.4000 | cashFlowInvesting: | -45.2000 |
| cashFlowFinancing: | -71.1000 | cashFlowTotal: | -7.9000 |
| accountingStandard: | IFRS | equityRatio: | 44.6002 |
| debtEquityRatio: | 124.2143 | liquidityI: | 55.7156 |
| liquidityII: | 104.3204 | netMargin: | 5.1195 |
| grossMargin: | 56.0857 | cashFlowMargin: | 9.9276 |
| ebitMargin: | 8.4348 | ebitdaMargin: | 15.3494 |
| preTaxROE: | 11.9276 | preTaxROA: | 5.3197 |
| roe: | 8.3658 | roa: | 3.7311 |
| netIncomeGrowth: | 880.7018 | revenuesGrowth: | 14.6713 |
| taxExpenseRate: | 29.6110 | equityTurnover: | 1.6341 |
| epsBasic: | 1.7600 | epsDiluted: | 1.7600 |
| epsBasicGrowth: | 877.7778 | shareCapital: | 31.8620 |
| incomeBeforeTaxes: | 79.7000 | fiscalYearBegin: | 01.01.2021 00:00 |
| fiscalYearEnd: | 31.12.2021 00:00 | tradeAccountsReceivables: | 162.0000 |
| currentDeferredIncomeTaxesA: | 5.6000 | otherReceivablesAssets: | 27.2000 |
| otherNonCurrentAssets: | 3.1000 | deferredTaxAssets: | 18.1000 |
| capitalReserves: | 210.3000 | retainedEarnings: | 416.3000 |
| longTermProvisions: | 63.1000 | longTermDeferredTaxLiabilities: | 57.6000 |
| longTermProvisionsOther: | 5.5000 | otherNonCurrentLiabilities: | 0.2000 |
| shortTermProvisions: | 21.5000 | shortTermProvisionsOther: | 21.5000 |
| otherCurrentLiabilities: | 0.4000 | debtTotal: | 48.6000 |
| provisionsForTaxes: | 57.6000 | provisionsOther: | 27.0000 |
| otherOperatingIncome: | 20.4000 | otherOperatingExpenses: | 180.3000 |
| amortization: | 75.5000 | interest: | 0.5000 |
| interestExpenses: | 12.9000 | operatingIncomeBeforeTaxes: | 79.7000 |
| incomeAfterTaxes: | 56.1000 | incomeContinuingOperations: | 55.9000 |
| dividendsPaid: | 23.8968 | cashAtYearEnd: | 185.7000 |
| intensityOfInvestments: | 60.4459 | intensityOfCapitalExpenditure: | 0.0051 |
| intensityOfPPEInvestments: | 18.5356 | intensityOfCapitalInvestments: | 0.0734 |
| intensityOfCurrentAssets: | 39.5541 | intensityOfLiquidAssets: | 12.3949 |
| debtRatio: | 55.3998 | provisionsRatio: | 5.6468 |
| fixedToCurrentAssetsRatio: | 152.8181 | dynamicDebtEquityRatioI: | 765.6827 |
| liquidityIIICurrentRatio: | 177.7978 | equityToFixedAssetsRatioI: | 73.7853 |
| bookValue: | 2097.1690 | personnelExpensesRate: | 26.0933 |
| costsOfMaterialsRate: | 0.0000 | researchAndDevCostsRate: | 0.0000 |
| interestExpensesRate: | 1.1814 | totalCapitalTurnover: | 0.7288 |
| fixedAssetsTurnover: | 1.2057 | inventoryTurnover: | 5.2495 |
| personnelExpensesPerEmployee: | 44296.1754 | netIncomePerEmployee: | 8690.9204 |
| totalAssetsPerEmployee: | 232929.1045 | netIncomeInPercentOfPersonnelExpenses: | 19.6200 |
| preTaxMargin: | 7.2992 | employeesGrowth: | -1.3648 |
| grossProfitGrowth: | 14.1047 | ebitGrowth: | 358.2090 |
| calcEBITDA: | 168.0000 | liquidAssetsGrowth: | 0.3241 |
| cashFlowGrowthRate: | -18.8015 | marketCapTotal: | 1079484560.0000 |
| freeFloatMarketCapTotal: | 540929713.0160 | marketCapTotalPerEmployee: | 167830.3109 |
| roi: | 373.1144 | freeFloatTotal: | 50.1100 |
| netDebtI: | -137.1000 | netDebtII: | 644.3000 |
| priceEarningsRatioCompany: | 19.2500 | priceCashFlowRatio: | 9.9583 |
| dividendYield: | 2.2137 | bookValuePerShare: | 20.9717 |
| marketCap: | 1079484560.0000 | earningsYield: | 5.1948 |
| pegRatio: | 0.0219 | cashFlowPerShare: | 3.4022 |
| netAssetsPerShare: | 20.9811 | priceBookValueRatio: | 1.6155 |
| dividendsPerShare: | 0.7500 | priceEarningsRatio: | 19.3110 |
| netEarningsPerShare: | 1.7544 | revenuesPerShare: | 34.2697 |
| liquidAssetsPerShare: | 5.8283 | netEPSGrowthII: | 880.7018 |
| dividendGrowth: | 7.1429 | bookValuePerShareGrowth: | 13.3888 |
| priceSalesRatio: | 0.9886 | marketCapToEBITDAratio: | 6.4408 |
| marketCapPerEmployee: | 167830.3109 | pegRatioII: | 0.0219 |
| pegRatioIII: | 0.0219 | earningsYieldII: | 5.1784 |
| earningsYieldIII: | 5.1784 | freeFloatMarketCap: | 540929713.0160 |
| priceEPSDiluted: | 19.2500 | dilutedEPSGrowth: | 877.7778 |
| payoutRatio: | 42.6136 | epsBasic5YrAverage: | 2.0820 |
| dividendsPS5YrAverage: | 0.7280 | freeCashFlowPerShare: | 1.9836 |
| revenuesPerShareGrowth: | 14.6713 | cashFlowPerShareGrowth: | -18.8015 |
| sharesOutstanding: | 31862000.0000 | sharesOutstandingDiluted: | 31862000.0000 |
| dividendYieldRegular: | 2.2137 | dividendPSRegular: | 0.7500 |
| dividendCover: | 2.3467 | dividend3YearAnnualizedGrowth: | -11.9851 |
| dividend5YearAnnualizedGrowth: | -4.6178 | freeFloat: | 50.1100 |
| currency: | EUR |
| year: | 2022 | currencyID: | 1 |
| marketCapTotal: | 671013720.0000 | priceEarningsRatioCompany: | 11.9659 |
| priceCashFlowRatio: | 6.1902 | dividendYield: | 3.5613 |
| bookValuePerShare: | 20.9717 | marketCap: | 671013720.0000 |
| earningsYield: | 8.3571 | pegRatio: | 0.0136 |
| cashFlowPerShare: | 3.4022 | netAssetsPerShare: | 20.9717 |
| priceBookValueRatio: | 1.0042 | priceEarningsRatio: | 12.0038 |
| netEarningsPerShare: | 1.7544 | revenuesPerShare: | 34.2697 |
| liquidAssetsPerShare: | 5.8283 | priceSalesRatio: | 0.6145 |
| marketCapToEBITDAratio: | 4.0037 | marketCapPerEmployee: | 104324.2724 |
| pegRatioII: | 0.0136 | pegRatioIII: | 0.0136 |
| earningsYieldII: | 8.3307 | earningsYieldIII: | 8.3307 |
| freeFloatMarketCap: | 336244975.0920 | sharesOutstanding: | 31862000.0000 |
| freeFloatMarketCapTotal: | 336244975.0920 | marketCapTotalPerEmployee: | 104324.2724 |
| dividendYieldRegular: | 3.5613 | currency: | EUR |
Finanzen (ausführlich)
| year: | 2020 |
| currencyID: | 1 |
| units: | 1000000 |
| balanceSheetTotal: | 1414.7000 |
| cash: | 185.1000 |
| currentAssets: | 523.0000 |
| fixedAssets: | 891.7000 |
| liabilities: | 323.5000 |
| nonCurrentLiabilities: | 501.7000 |
| totalLiabilitiesEquity: | 1414.7000 |
| provisions: | 94.8000 |
| totalShareholdersEquity: | 589.3000 |
| employees: | 6521 |
| property: | 270.0000 |
| intangibleAssets: | 222.6000 |
| longTermInvestments: | 0.0000 |
| inventories: | 152.2000 |
| accountsReceivable: | 157.3000 |
| accountsPayable: | 148.7000 |
| liabilitiesBanks: | 47.1000 |
| liabilitiesTotal: | 825.2000 |
| longTermDebt: | 0.5000 |
| shortTermDebt: | 46.6000 |
| minorityInterests: | 0.2000 |
| sales: | 952.2000 |
| depreciation: | 79.2000 |
| netIncome: | 5.7000 |
| operatingResult: | 20.1000 |
| ebitda: | 99.3000 |
| incomeInterest: | -14.7000 |
| incomeTaxes: | 0.1000 |
| personnelCosts: | 298.1890 |
| costGoodsSold: | 417.5000 |
| grossProfit: | 536.7000 |
| minorityInterestsProfit: | 0.2000 |
| revenuePerEmployee: | 146020.5490 |
| cashFlow: | 133.5000 |
| cashFlowInvesting: | -39.1000 |
| cashFlowFinancing: | -81.0000 |
| cashFlowTotal: | 13.5000 |
| accountingStandard: | IFRS |
| equityRatio: | 41.6555 |
| debtEquityRatio: | 140.0645 |
| liquidityI: | 57.2179 |
| liquidityII: | 105.8423 |
| netMargin: | 0.5986 |
| grossMargin: | 56.3642 |
| cashFlowMargin: | 14.0202 |
| ebitMargin: | 2.1109 |
| ebitdaMargin: | 10.4285 |
| preTaxROE: | 0.9163 |
| preTaxROA: | 0.3817 |
| roe: | 0.9672 |
| roa: | 0.4029 |
| netIncomeGrowth: | -90.2397 |
| revenuesGrowth: | -13.4442 |
| taxExpenseRate: | 1.8519 |
| equityTurnover: | 1.6158 |
| epsBasic: | 0.1800 |
| epsDiluted: | 0.1800 |
| epsBasicGrowth: | -90.1639 |
| shareCapital: | 31.8620 |
| incomeBeforeTaxes: | 5.4000 |
| fiscalYearBegin: | 01.01.2020 00:00 |
| fiscalYearEnd: | 31.12.2020 00:00 |
| tradeAccountsReceivables: | 157.3000 |
| currentDeferredIncomeTaxesA: | 6.5000 |
| otherReceivablesAssets: | 18.9000 |
| otherNonCurrentAssets: | 2.8000 |
| deferredTaxAssets: | 18.6000 |
| capitalReserves: | 210.3000 |
| retainedEarnings: | 381.1000 |
| longTermProvisions: | 71.0000 |
| longTermDeferredTaxLiabilities: | 56.2000 |
| longTermProvisionsOther: | 14.8000 |
| otherNonCurrentLiabilities: | 0.2000 |
| shortTermProvisions: | 23.8000 |
| shortTermProvisionsOther: | 23.8000 |
| otherCurrentLiabilities: | 1.0000 |
| debtTotal: | 47.1000 |
| provisionsForTaxes: | 56.2000 |
| provisionsOther: | 38.6000 |
| otherOperatingIncome: | 19.2000 |
| otherOperatingExpenses: | 158.4000 |
| amortization: | 79.2000 |
| interest: | 0.5000 |
| interestExpenses: | 15.2000 |
| operatingIncomeBeforeTaxes: | 5.4000 |
| incomeAfterTaxes: | 5.5000 |
| incomeContinuingOperations: | 5.7000 |
| dividendsPaid: | 22.3040 |
| cashAtYearEnd: | 185.1000 |
| intensityOfInvestments: | 63.0310 |
| intensityOfCapitalExpenditure: | -0.0147 |
| intensityOfPPEInvestments: | 19.0853 |
| intensityOfCapitalInvestments: | 0.0000 |
| intensityOfCurrentAssets: | 36.9690 |
| intensityOfLiquidAssets: | 13.0840 |
| debtRatio: | 58.3445 |
| provisionsRatio: | 6.7011 |
| fixedToCurrentAssetsRatio: | 170.4971 |
| dynamicDebtEquityRatioI: | 618.2772 |
| liquidityIIICurrentRatio: | 161.6692 |
| equityToFixedAssetsRatioI: | 66.0872 |
| bookValue: | 1849.5386 |
| personnelExpensesRate: | 31.3158 |
| costsOfMaterialsRate: | 0.0000 |
| researchAndDevCostsRate: | 0.0000 |
| interestExpensesRate: | 1.5963 |
| totalCapitalTurnover: | 0.6731 |
| fixedAssetsTurnover: | 1.0678 |
| inventoryTurnover: | 6.2562 |
| personnelExpensesPerEmployee: | 45727.4958 |
| netIncomePerEmployee: | 874.0991 |
| totalAssetsPerEmployee: | 216945.2538 |
| netIncomeInPercentOfPersonnelExpenses: | 1.9115 |
| preTaxMargin: | 0.5671 |
| employeesGrowth: | -4.0747 |
| grossProfitGrowth: | -14.8636 |
| ebitGrowth: | -79.2141 |
| calcEBITDA: | 100.4000 |
| liquidAssetsGrowth: | 3.0050 |
| cashFlowGrowthRate: | -2.6258 |
| marketCapTotal: | 1334380560.0000 |
| freeFloatMarketCapTotal: | 695879462.0400 |
| marketCapTotalPerEmployee: | 204628.2104 |
| roi: | 40.2912 |
| freeFloatTotal: | 52.1500 |
| netDebtI: | -138.0000 |
| netDebtII: | 640.3000 |
| priceEarningsRatioCompany: | 232.6667 |
| priceCashFlowRatio: | 9.9954 |
| dividendYield: | 1.6714 |
| bookValuePerShare: | 18.4954 |
| marketCap: | 1334380560.0000 |
| earningsYield: | 0.4298 |
| pegRatio: | -2.5805 |
| cashFlowPerShare: | 4.1899 |
| netAssetsPerShare: | 18.5017 |
| priceBookValueRatio: | 2.2643 |
| dividendsPerShare: | 0.7000 |
| priceEarningsRatio: | 234.1019 |
| netEarningsPerShare: | 0.1789 |
| revenuesPerShare: | 29.8851 |
| liquidAssetsPerShare: | 5.8094 |
| netEPSGrowthII: | -90.2397 |
| dividendGrowth: | 1650.0000 |
| bookValuePerShareGrowth: | -6.1475 |
| priceSalesRatio: | 1.4014 |
| marketCapToEBITDAratio: | 13.4379 |
| marketCapPerEmployee: | 204628.2104 |
| pegRatioII: | -2.5942 |
| pegRatioIII: | -2.5942 |
| earningsYieldII: | 0.4272 |
| earningsYieldIII: | 0.4272 |
| freeFloatMarketCap: | 695879462.0400 |
| priceEPSDiluted: | 232.6667 |
| dilutedEPSGrowth: | -90.1639 |
| payoutRatio: | 388.8889 |
| epsBasic5YrAverage: | 2.2060 |
| dividendsPS5YrAverage: | 0.7680 |
| freeCashFlowPerShare: | 2.9628 |
| revenuesPerShareGrowth: | -13.4442 |
| cashFlowPerShareGrowth: | -2.6258 |
| sharesOutstanding: | 31862000.0000 |
| sharesOutstandingDiluted: | 31862000.0000 |
| dividendYieldRegular: | 1.6714 |
| dividendPSRegular: | 0.7000 |
| dividendCover: | 0.2571 |
| dividend3YearAnnualizedGrowth: | -12.6419 |
| dividend5YearAnnualizedGrowth: | -4.9021 |
| freeFloat: | 52.1500 |
| currency: | EUR |
| year: | 2021 |
| currencyID: | 1 |
| units: | 1000000 |
| balanceSheetTotal: | 1498.2000 |
| cash: | 185.7000 |
| currentAssets: | 592.6000 |
| fixedAssets: | 905.6000 |
| liabilities: | 333.3000 |
| nonCurrentLiabilities: | 496.4000 |
| totalLiabilitiesEquity: | 1498.2000 |
| provisions: | 84.6000 |
| totalShareholdersEquity: | 668.2000 |
| employees: | 6432 |
| property: | 277.7000 |
| intangibleAssets: | 212.8000 |
| longTermInvestments: | 1.1000 |
| inventories: | 208.0000 |
| accountsReceivable: | 162.0000 |
| accountsPayable: | 180.5000 |
| liabilitiesBanks: | 48.6000 |
| liabilitiesTotal: | 829.6000 |
| longTermDebt: | 1.0000 |
| shortTermDebt: | 47.6000 |
| minorityInterests: | 0.3000 |
| sales: | 1091.9000 |
| depreciation: | 75.5000 |
| netIncome: | 55.9000 |
| operatingResult: | 92.1000 |
| ebitda: | 167.6000 |
| incomeInterest: | -12.4000 |
| incomeTaxes: | 23.6000 |
| personnelCosts: | 284.9130 |
| costGoodsSold: | 500.0000 |
| grossProfit: | 612.4000 |
| minorityInterestsProfit: | -0.1000 |
| revenuePerEmployee: | 169760.5721 |
| cashFlow: | 108.4000 |
| cashFlowInvesting: | -45.2000 |
| cashFlowFinancing: | -71.1000 |
| cashFlowTotal: | -7.9000 |
| accountingStandard: | IFRS |
| equityRatio: | 44.6002 |
| debtEquityRatio: | 124.2143 |
| liquidityI: | 55.7156 |
| liquidityII: | 104.3204 |
| netMargin: | 5.1195 |
| grossMargin: | 56.0857 |
| cashFlowMargin: | 9.9276 |
| ebitMargin: | 8.4348 |
| ebitdaMargin: | 15.3494 |
| preTaxROE: | 11.9276 |
| preTaxROA: | 5.3197 |
| roe: | 8.3658 |
| roa: | 3.7311 |
| netIncomeGrowth: | 880.7018 |
| revenuesGrowth: | 14.6713 |
| taxExpenseRate: | 29.6110 |
| equityTurnover: | 1.6341 |
| epsBasic: | 1.7600 |
| epsDiluted: | 1.7600 |
| epsBasicGrowth: | 877.7778 |
| shareCapital: | 31.8620 |
| incomeBeforeTaxes: | 79.7000 |
| fiscalYearBegin: | 01.01.2021 00:00 |
| fiscalYearEnd: | 31.12.2021 00:00 |
| tradeAccountsReceivables: | 162.0000 |
| currentDeferredIncomeTaxesA: | 5.6000 |
| otherReceivablesAssets: | 27.2000 |
| otherNonCurrentAssets: | 3.1000 |
| deferredTaxAssets: | 18.1000 |
| capitalReserves: | 210.3000 |
| retainedEarnings: | 416.3000 |
| longTermProvisions: | 63.1000 |
| longTermDeferredTaxLiabilities: | 57.6000 |
| longTermProvisionsOther: | 5.5000 |
| otherNonCurrentLiabilities: | 0.2000 |
| shortTermProvisions: | 21.5000 |
| shortTermProvisionsOther: | 21.5000 |
| otherCurrentLiabilities: | 0.4000 |
| debtTotal: | 48.6000 |
| provisionsForTaxes: | 57.6000 |
| provisionsOther: | 27.0000 |
| otherOperatingIncome: | 20.4000 |
| otherOperatingExpenses: | 180.3000 |
| amortization: | 75.5000 |
| interest: | 0.5000 |
| interestExpenses: | 12.9000 |
| operatingIncomeBeforeTaxes: | 79.7000 |
| incomeAfterTaxes: | 56.1000 |
| incomeContinuingOperations: | 55.9000 |
| dividendsPaid: | 23.8968 |
| cashAtYearEnd: | 185.7000 |
| intensityOfInvestments: | 60.4459 |
| intensityOfCapitalExpenditure: | 0.0051 |
| intensityOfPPEInvestments: | 18.5356 |
| intensityOfCapitalInvestments: | 0.0734 |
| intensityOfCurrentAssets: | 39.5541 |
| intensityOfLiquidAssets: | 12.3949 |
| debtRatio: | 55.3998 |
| provisionsRatio: | 5.6468 |
| fixedToCurrentAssetsRatio: | 152.8181 |
| dynamicDebtEquityRatioI: | 765.6827 |
| liquidityIIICurrentRatio: | 177.7978 |
| equityToFixedAssetsRatioI: | 73.7853 |
| bookValue: | 2097.1690 |
| personnelExpensesRate: | 26.0933 |
| costsOfMaterialsRate: | 0.0000 |
| researchAndDevCostsRate: | 0.0000 |
| interestExpensesRate: | 1.1814 |
| totalCapitalTurnover: | 0.7288 |
| fixedAssetsTurnover: | 1.2057 |
| inventoryTurnover: | 5.2495 |
| personnelExpensesPerEmployee: | 44296.1754 |
| netIncomePerEmployee: | 8690.9204 |
| totalAssetsPerEmployee: | 232929.1045 |
| netIncomeInPercentOfPersonnelExpenses: | 19.6200 |
| preTaxMargin: | 7.2992 |
| employeesGrowth: | -1.3648 |
| grossProfitGrowth: | 14.1047 |
| ebitGrowth: | 358.2090 |
| calcEBITDA: | 168.0000 |
| liquidAssetsGrowth: | 0.3241 |
| cashFlowGrowthRate: | -18.8015 |
| marketCapTotal: | 1079484560.0000 |
| freeFloatMarketCapTotal: | 540929713.0160 |
| marketCapTotalPerEmployee: | 167830.3109 |
| roi: | 373.1144 |
| freeFloatTotal: | 50.1100 |
| netDebtI: | -137.1000 |
| netDebtII: | 644.3000 |
| priceEarningsRatioCompany: | 19.2500 |
| priceCashFlowRatio: | 9.9583 |
| dividendYield: | 2.2137 |
| bookValuePerShare: | 20.9717 |
| marketCap: | 1079484560.0000 |
| earningsYield: | 5.1948 |
| pegRatio: | 0.0219 |
| cashFlowPerShare: | 3.4022 |
| netAssetsPerShare: | 20.9811 |
| priceBookValueRatio: | 1.6155 |
| dividendsPerShare: | 0.7500 |
| priceEarningsRatio: | 19.3110 |
| netEarningsPerShare: | 1.7544 |
| revenuesPerShare: | 34.2697 |
| liquidAssetsPerShare: | 5.8283 |
| netEPSGrowthII: | 880.7018 |
| dividendGrowth: | 7.1429 |
| bookValuePerShareGrowth: | 13.3888 |
| priceSalesRatio: | 0.9886 |
| marketCapToEBITDAratio: | 6.4408 |
| marketCapPerEmployee: | 167830.3109 |
| pegRatioII: | 0.0219 |
| pegRatioIII: | 0.0219 |
| earningsYieldII: | 5.1784 |
| earningsYieldIII: | 5.1784 |
| freeFloatMarketCap: | 540929713.0160 |
| priceEPSDiluted: | 19.2500 |
| dilutedEPSGrowth: | 877.7778 |
| payoutRatio: | 42.6136 |
| epsBasic5YrAverage: | 2.0820 |
| dividendsPS5YrAverage: | 0.7280 |
| freeCashFlowPerShare: | 1.9836 |
| revenuesPerShareGrowth: | 14.6713 |
| cashFlowPerShareGrowth: | -18.8015 |
| sharesOutstanding: | 31862000.0000 |
| sharesOutstandingDiluted: | 31862000.0000 |
| dividendYieldRegular: | 2.2137 |
| dividendPSRegular: | 0.7500 |
| dividendCover: | 2.3467 |
| dividend3YearAnnualizedGrowth: | -11.9851 |
| dividend5YearAnnualizedGrowth: | -4.6178 |
| freeFloat: | 50.1100 |
| currency: | EUR |
| year: | 2022 |
| currencyID: | 1 |
| marketCapTotal: | 671013720.0000 |
| priceEarningsRatioCompany: | 11.9659 |
| priceCashFlowRatio: | 6.1902 |
| dividendYield: | 3.5613 |
| bookValuePerShare: | 20.9717 |
| marketCap: | 671013720.0000 |
| earningsYield: | 8.3571 |
| pegRatio: | 0.0136 |
| cashFlowPerShare: | 3.4022 |
| netAssetsPerShare: | 20.9717 |
| priceBookValueRatio: | 1.0042 |
| priceEarningsRatio: | 12.0038 |
| netEarningsPerShare: | 1.7544 |
| revenuesPerShare: | 34.2697 |
| liquidAssetsPerShare: | 5.8283 |
| priceSalesRatio: | 0.6145 |
| marketCapToEBITDAratio: | 4.0037 |
| marketCapPerEmployee: | 104324.2724 |
| pegRatioII: | 0.0136 |
| pegRatioIII: | 0.0136 |
| earningsYieldII: | 8.3307 |
| earningsYieldIII: | 8.3307 |
| freeFloatMarketCap: | 336244975.0920 |
| sharesOutstanding: | 31862000.0000 |
| freeFloatMarketCapTotal: | 336244975.0920 |
| marketCapTotalPerEmployee: | 104324.2724 |
| dividendYieldRegular: | 3.5613 |
| currency: | EUR |
