PATRIZIA IMMOBILIEN NA ON

Firmenbeschreibung

PATRIZIA wurde 1984 gegründet und agiert heute als unabhängiger Investment Manager im Bereich Real Assets (Immobilien und Infrastruktur). Über die für weltweite Kunden aufgelegten Fonds investieren über 450 institutionelle und über 5.000 (semi-)professionelle und Privatkunden in Wohnungen, Büros, Hotels, Logistik- und Einzelhandelsimmobilien sowie Infrastrukturprojekte. 2021 hatte das SDAX Unternehmen knapp 900 Mitarbeiter, 24 Standorte weltweit und verwaltete ein Vermögen (Assets under Management) von mehr als 48 Mrd. Euro, welches in den letzten Jahren kontinuierlich durch organisches Wachstum und strategische Übernahmen gewachsen ist. PATRIZIA verfolgt eine globale Wachstumsstrategie. Der Großteil der Assets under Management befindet sich aktuell im europäischen Immobilienmarkt. Eigene Niederlassungen in den wichtigsten Immobilienmärkten und die Einbindung moderner Technologie innerhalb der gesamten Wertschöpfungskette bilden die Basis für erfolgreiche Investmententscheidungen. PATRIZIA engagiert sich seit über 20 Jahren gesellschaftlich - seit Gründung der PATRIZIA Foundation im Jahr 1999 konnte bereits mehr als 230.000 Kindern weltweit der Zugang zu Bildung und verbesserter medizinischer Versorgung ermöglicht werden.

KeyData

endOfFinancialYear: 31.12.2022 00:00
stockholderStructure: First Capital Partner GmbH (Wolfgang Egger) (51.81%),Freefloat (34.53%),Union Investment Privatfonds GmbH (5.02%),Allianz SE (4.99%),eigene Anteile (3.65%)
sharesOutstanding: 88620000.0000
ceo: Wolfgang Egger
board: Christoph Glaser, Alexander Betz, Anne Kavanagh, Dr. Manuel Käsbauer, Simon Woolf, Thomas Wels
supervisoryBoard: Uwe H. Reuter, Axel Hefer, Jonathan Feuer, Marie Lalleman, Philippe Vimard
countryID: 2
freeFloat: 34.5300
faceValueCurrencyID: 1
faceValueCurrency: EUR
sectorName: Immobilien
industryName: Finanzdienstleister
subsectorName: Immobilien
country: Deutschland
countryName: Deutschland

Kontakt

name: Martin Praum
phone: +49-821-50910-600
irWebSite: www.patrizia.ag/investor-relations/

Adresse

street: Fuggerstraße 26
city: D-86150 Augsburg
phone: +49-821-50910-600
webSite: www.patrizia.ag
email: investor.relations@patrizia.ag

Finanzen (kurz)

year: 2019 cash: 449.1000
balanceSheetTotal: 1987.1000 liabilities: 750.4000
totalShareholdersEquity: 1236.8000 sales: 363.6000
bankLoans: 137.0000 investment: 2.1000
incomeBeforeTaxes: 77.4000 netIncome: 52.9000
cashFlow: 116.5000 employees: 814
currencyID: 1 units: 1000000
currency: EUR
year: 2020 cash: 495.5000
balanceSheetTotal: 1962.1000 liabilities: 692.6000
totalShareholdersEquity: 1269.5000 sales: 316.3000
bankLoans: 115.7000 investment: 3.0000
incomeBeforeTaxes: 62.0000 netIncome: 37.7000
cashFlow: 49.3000 employees: 881
currencyID: 1 units: 1000000
currency: EUR
year: 2021 cash: 341.3000
balanceSheetTotal: 2061.5000 liabilities: 743.0000
totalShareholdersEquity: 1318.5000 sales: 339.9000
bankLoans: 128.9000 investment: 1.9000
incomeBeforeTaxes: 87.7000 netIncome: 47.9000
cashFlow: -157.8000 employees: 946
currencyID: 1 units: 1000000
currency: EUR

Finanzen (kurz)

year: 2019
cash: 449.1000
balanceSheetTotal: 1987.1000
liabilities: 750.4000
totalShareholdersEquity: 1236.8000
sales: 363.6000
bankLoans: 137.0000
investment: 2.1000
incomeBeforeTaxes: 77.4000
netIncome: 52.9000
cashFlow: 116.5000
employees: 814
currencyID: 1
units: 1000000
currency: EUR
year: 2020
cash: 495.5000
balanceSheetTotal: 1962.1000
liabilities: 692.6000
totalShareholdersEquity: 1269.5000
sales: 316.3000
bankLoans: 115.7000
investment: 3.0000
incomeBeforeTaxes: 62.0000
netIncome: 37.7000
cashFlow: 49.3000
employees: 881
currencyID: 1
units: 1000000
currency: EUR
year: 2021
cash: 341.3000
balanceSheetTotal: 2061.5000
liabilities: 743.0000
totalShareholdersEquity: 1318.5000
sales: 339.9000
bankLoans: 128.9000
investment: 1.9000
incomeBeforeTaxes: 87.7000
netIncome: 47.9000
cashFlow: -157.8000
employees: 946
currencyID: 1
units: 1000000
currency: EUR

Finanzen (ausführlich)

year: 2020 currencyID: 1
units: 1000000 balanceSheetTotal: 1962.1000
cash: 495.5000 currentAssets: 929.1000
fixedAssets: 1033.0000 liabilities: 273.4000
nonCurrentLiabilities: 419.2000 totalLiabilitiesEquity: 1962.1000
provisions: 165.4000 totalShareholdersEquity: 1269.5000
employees: 881 property: 7.3000
intangibleAssets: 122.7000 longTermInvestments: 643.7000
inventories: 14.6000 accountsReceivable: 0.0000
liabilitiesBanks: 43.2000 liabilitiesTotal: 692.6000
shortTermDebt: 43.2000 minorityInterests: 0.0000
sales: 316.3000 depreciation: 42.3000
netIncome: 37.7000 operatingResult: 73.4000
ebitda: 115.7000 incomeInterest: -3.7000
incomeTaxes: 21.4000 personnelCosts: 143.8000
costGoodsSold: 143.8000 grossProfit: 172.5000
minorityInterestsProfit: -3.0000 revenuePerEmployee: 359023.8365
cashFlow: 82.9000 cashFlowInvesting: -15.3000
cashFlowFinancing: -18.3000 cashFlowTotal: 49.3000
accountingStandard: IFRS equityRatio: 64.7011
debtEquityRatio: 54.5569 liquidityI: 181.2363
liquidityII: 181.2363 netMargin: 11.9191
grossMargin: 54.5368 cashFlowMargin: 26.2093
ebitMargin: 23.2058 ebitdaMargin: 36.5792
preTaxROE: 4.8838 preTaxROA: 3.1599
roe: 2.9697 roa: 1.9214
netIncomeGrowth: -28.7335 revenuesGrowth: -13.0088
taxExpenseRate: 34.5161 equityTurnover: 0.2492
epsBasic: 0.4200 epsDiluted: 0.4200
epsBasicGrowth: -27.5862 shareCapital: 89.6830
incomeBeforeTaxes: 62.0000 participationResult: 39.1000
fiscalYearBegin: 01.01.2020 00:00 fiscalYearEnd: 31.12.2020 00:00
tradeAccountsReceivables: 0.0000 currentDeferredIncomeTaxesA: 26.6000
otherReceivablesAssets: 392.4000 otherNonCurrentAssets: 25.9000
deferredTaxAssets: 21.0000 capitalReserves: 129.8000
retainedEarnings: 0.5000 netIncomeBalanceSheet: 900.5000
longTermProvisions: 115.5000 longTermDeferredTaxLiabilities: 115.5000
otherNonCurrentLiabilities: 22.3000 shortTermProvisions: 49.9000
currentDeferredIncomeTaxesL: 40.8000 shortTermProvisionsOther: 9.1000
otherCurrentLiabilities: 171.9000 debtTotal: 43.2000
provisionsForTaxes: 156.3000 provisionsOther: 9.1000
otherOperatingIncome: 0.0100 otherOperatingExpenses: 92.4000
amortization: 42.3000 interest: 3.0000
interestExpenses: 6.7000 participationsResult: 39.1000
operatingIncomeBeforeTaxes: 62.0000 incomeAfterTaxes: 40.7000
incomeContinuingOperations: 37.7000 dividendsPaid: 26.7000
cashAtYearEnd: 495.5000 intensityOfInvestments: 52.6477
intensityOfCapitalExpenditure: 0.0006 intensityOfPPEInvestments: 0.3721
intensityOfCapitalInvestments: 32.8067 intensityOfCurrentAssets: 47.3523
intensityOfLiquidAssets: 25.2536 debtRatio: 35.2989
provisionsRatio: 8.4297 fixedToCurrentAssetsRatio: 111.1829
dynamicDebtEquityRatioI: 835.4644 liquidityIIICurrentRatio: 339.8317
equityToFixedAssetsRatioI: 122.8945 bookValue: 1415.5414
personnelExpensesRate: 45.4632 costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 0.0000 interestExpensesRate: 2.1182
totalCapitalTurnover: 0.1612 fixedAssetsTurnover: 0.3062
inventoryTurnover: 21.6644 personnelExpensesPerEmployee: 163223.6095
netIncomePerEmployee: 42792.2815 totalAssetsPerEmployee: 2227128.2633
netIncomeInPercentOfPersonnelExpenses: 26.2170 preTaxMargin: 19.6016
employeesGrowth: 8.2310 grossProfitGrowth: -25.5824
ebitGrowth: -9.8280 calcEBITDA: 111.1000
liquidAssetsGrowth: 10.3318 cashFlowGrowthRate: 46.4664
marketCapTotal: 2354178750.0000 freeFloatMarketCapTotal: 830789680.8750
marketCapTotalPerEmployee: 2672166.5721 roi: 192.1411
freeFloatTotal: 35.2900 netDebtI: -452.3000
netDebtII: 197.1000 priceEarningsRatioCompany: 62.5000
priceCashFlowRatio: 28.3978 dividendYield: 1.1429
bookValuePerShare: 14.1554 marketCap: 2354178750.0000
earningsYield: 1.6000 pegRatio: -2.2656
cashFlowPerShare: 0.9244 netAssetsPerShare: 14.1554
priceBookValueRatio: 1.8544 dividendsPerShare: 0.3000
priceEarningsRatio: 62.4451 netEarningsPerShare: 0.4204
revenuesPerShare: 3.5269 liquidAssetsPerShare: 5.5250
netEPSGrowthII: -27.6392 dividendGrowth: 3.4483
bookValuePerShareGrowth: 4.2199 priceSalesRatio: 7.4429
marketCapToEBITDAratio: 20.3473 marketCapPerEmployee: 2672166.5721
pegRatioII: -2.2593 pegRatioIII: -2.2593
earningsYieldII: 1.6014 earningsYieldIII: 1.6014
freeFloatMarketCap: 830789680.8750 priceEPSDiluted: 62.5000
dilutedEPSGrowth: -27.5862 payoutRatio: 71.4286
epsBasic5YrAverage: 0.8808 dividendsPS5YrAverage: 0.2220
freeCashFlowPerShare: 0.7538 revenuesPerShareGrowth: -11.6731
cashFlowPerShareGrowth: 48.7153 sharesOutstanding: 89683000.0000
dividendYieldRegular: 1.1429 dividendPSRegular: 0.3000
dividendCover: 1.4000 dividend3YearAnnualizedGrowth: 6.2659
freeFloat: 35.2900 currency: EUR
year: 2021 currencyID: 1
units: 1000000 balanceSheetTotal: 2061.5000
cash: 341.3000 currentAssets: 994.3000
fixedAssets: 1067.1000 liabilities: 390.5000
nonCurrentLiabilities: 352.5000 totalLiabilitiesEquity: 2061.5000
provisions: 148.2000 totalShareholdersEquity: 1318.5000
employees: 946 property: 9.7000
intangibleAssets: 105.9000 longTermInvestments: 693.4000
inventories: 169.8000 accountsReceivable: 0.0000
liabilitiesBanks: 171.1000 liabilitiesTotal: 743.0000
shortTermDebt: 171.1000 minorityInterests: 0.0000
sales: 339.9000 depreciation: 35.6000
netIncome: 47.9000 operatingResult: 93.3000
ebitda: 128.9000 incomeInterest: -4.9000
incomeTaxes: 35.9000 personnelCosts: 139.2000
costGoodsSold: 139.2000 grossProfit: 200.7000
minorityInterestsProfit: -3.9000 revenuePerEmployee: 359302.3256
cashFlow: 29.3000 cashFlowInvesting: -42.5000
cashFlowFinancing: -144.6000 cashFlowTotal: -157.8000
accountingStandard: IFRS equityRatio: 63.9583
debtEquityRatio: 56.3519 liquidityI: 87.4008
liquidityII: 87.4008 netMargin: 14.0924
grossMargin: 59.0468 cashFlowMargin: 8.6202
ebitMargin: 27.4492 ebitdaMargin: 37.9229
preTaxROE: 6.6515 preTaxROA: 4.2542
roe: 3.6329 roa: 2.3236
netIncomeGrowth: 27.0557 revenuesGrowth: 7.4613
taxExpenseRate: 40.9350 equityTurnover: 0.2578
epsBasic: 0.5400 epsDiluted: 0.5400
epsBasicGrowth: 28.5714 shareCapital: 88.6200
incomeBeforeTaxes: 87.7000 participationResult: 40.1000
fiscalYearBegin: 01.01.2021 00:00 fiscalYearEnd: 31.12.2021 00:00
tradeAccountsReceivables: 0.0000 currentDeferredIncomeTaxesA: 28.4000
otherReceivablesAssets: 439.1000 otherNonCurrentAssets: 33.8000
deferredTaxAssets: 7.8000 capitalReserves: 89.8000
retainedEarnings: 0.5000 netIncomeBalanceSheet: 921.7000
longTermProvisions: 111.6000 longTermDeferredTaxLiabilities: 111.6000
otherNonCurrentLiabilities: 32.5000 shortTermProvisions: 36.6000
currentDeferredIncomeTaxesL: 28.4000 shortTermProvisionsOther: 8.2000
otherCurrentLiabilities: 173.3000 debtTotal: 171.1000
provisionsForTaxes: 140.0000 provisionsOther: 8.2000
otherOperatingIncome: 0.0000 otherOperatingExpenses: 105.2000
amortization: 35.6000 interest: 1.9000
interestExpenses: 6.8000 participationsResult: 40.1000
operatingIncomeBeforeTaxes: 87.7000 incomeAfterTaxes: 51.8000
incomeContinuingOperations: 47.9000 cashAtYearEnd: 341.3000
intensityOfInvestments: 51.7633 intensityOfCapitalExpenditure: 0.0012
intensityOfPPEInvestments: 0.4705 intensityOfCapitalInvestments: 33.6357
intensityOfCurrentAssets: 48.2319 intensityOfLiquidAssets: 16.5559
debtRatio: 36.0417 provisionsRatio: 7.1889
fixedToCurrentAssetsRatio: 107.3217 dynamicDebtEquityRatioI: 2535.8362
liquidityIIICurrentRatio: 254.6223 equityToFixedAssetsRatioI: 123.5592
bookValue: 1487.8131 personnelExpensesRate: 40.9532
costsOfMaterialsRate: 0.0000 researchAndDevCostsRate: 0.0000
interestExpensesRate: 2.0006 totalCapitalTurnover: 0.1649
fixedAssetsTurnover: 0.3185 inventoryTurnover: 2.0018
personnelExpensesPerEmployee: 147145.8774 netIncomePerEmployee: 50634.2495
totalAssetsPerEmployee: 2179175.4757 netIncomeInPercentOfPersonnelExpenses: 34.4109
preTaxMargin: 25.8017 employeesGrowth: 7.3780
grossProfitGrowth: 16.3478 ebitGrowth: 27.1117
calcEBITDA: 130.1000 liquidAssetsGrowth: -31.1201
cashFlowGrowthRate: -64.6562 marketCapTotal: 1816710000.0000
freeFloatMarketCapTotal: 627309963.0000 marketCapTotalPerEmployee: 1920412.2622
roi: 232.3551 freeFloatTotal: 34.5300
netDebtI: -170.2000 netDebtII: 401.7000
priceEarningsRatioCompany: 37.9630 priceCashFlowRatio: 62.0038
dividendYield: 1.5610 bookValuePerShare: 14.8781
marketCap: 1816710000.0000 earningsYield: 2.6341
pegRatio: 1.3287 cashFlowPerShare: 0.3306
netAssetsPerShare: 14.8781 priceBookValueRatio: 1.3779
dividendsPerShare: 0.3200 priceEarningsRatio: 37.9271
netEarningsPerShare: 0.5405 revenuesPerShare: 3.8355
liquidAssetsPerShare: 3.8513 netEPSGrowthII: 28.5797
dividendGrowth: 6.6667 bookValuePerShareGrowth: 5.1056
priceSalesRatio: 5.3448 marketCapToEBITDAratio: 14.0939
marketCapPerEmployee: 1920412.2622 pegRatioII: 1.3271
pegRatioIII: 1.3271 earningsYieldII: 2.6366
earningsYieldIII: 2.6366 freeFloatMarketCap: 627309963.0000
priceEPSDiluted: 37.9630 dilutedEPSGrowth: 28.5714
payoutRatio: 59.2593 epsBasic5YrAverage: 0.5210
dividendsPS5YrAverage: 0.2860 freeCashFlowPerShare: -0.1490
revenuesPerShareGrowth: 8.7503 cashFlowPerShareGrowth: -64.2323
sharesOutstanding: 88620000.0000 dividendYieldRegular: 1.5610
dividendPSRegular: 0.3200 dividendCover: 1.6875
dividend3YearAnnualizedGrowth: 5.8267 freeFloat: 34.5300
currency: EUR
year: 2022 currencyID: 1
marketCapTotal: 1118384400.0000 priceEarningsRatioCompany: 23.3704
priceCashFlowRatio: 38.1701 dividendYield: 2.5357
bookValuePerShare: 14.8781 marketCap: 1118384400.0000
earningsYield: 4.2789 pegRatio: 0.8180
cashFlowPerShare: 0.3306 netAssetsPerShare: 14.8781
priceBookValueRatio: 0.8482 priceEarningsRatio: 23.3483
netEarningsPerShare: 0.5405 revenuesPerShare: 3.8355
liquidAssetsPerShare: 3.8513 priceSalesRatio: 3.2903
marketCapToEBITDAratio: 8.6764 marketCapPerEmployee: 1182224.5243
pegRatioII: 0.8170 pegRatioIII: 0.8170
earningsYieldII: 4.2830 earningsYieldIII: 4.2830
freeFloatMarketCap: 386178133.3200 sharesOutstanding: 88620000.0000
freeFloatMarketCapTotal: 386178133.3200 marketCapTotalPerEmployee: 1182224.5243
dividendYieldRegular: 2.5357 currency: EUR

Finanzen (ausführlich)

year: 2020
currencyID: 1
units: 1000000
balanceSheetTotal: 1962.1000
cash: 495.5000
currentAssets: 929.1000
fixedAssets: 1033.0000
liabilities: 273.4000
nonCurrentLiabilities: 419.2000
totalLiabilitiesEquity: 1962.1000
provisions: 165.4000
totalShareholdersEquity: 1269.5000
employees: 881
property: 7.3000
intangibleAssets: 122.7000
longTermInvestments: 643.7000
inventories: 14.6000
accountsReceivable: 0.0000
liabilitiesBanks: 43.2000
liabilitiesTotal: 692.6000
shortTermDebt: 43.2000
minorityInterests: 0.0000
sales: 316.3000
depreciation: 42.3000
netIncome: 37.7000
operatingResult: 73.4000
ebitda: 115.7000
incomeInterest: -3.7000
incomeTaxes: 21.4000
personnelCosts: 143.8000
costGoodsSold: 143.8000
grossProfit: 172.5000
minorityInterestsProfit: -3.0000
revenuePerEmployee: 359023.8365
cashFlow: 82.9000
cashFlowInvesting: -15.3000
cashFlowFinancing: -18.3000
cashFlowTotal: 49.3000
accountingStandard: IFRS
equityRatio: 64.7011
debtEquityRatio: 54.5569
liquidityI: 181.2363
liquidityII: 181.2363
netMargin: 11.9191
grossMargin: 54.5368
cashFlowMargin: 26.2093
ebitMargin: 23.2058
ebitdaMargin: 36.5792
preTaxROE: 4.8838
preTaxROA: 3.1599
roe: 2.9697
roa: 1.9214
netIncomeGrowth: -28.7335
revenuesGrowth: -13.0088
taxExpenseRate: 34.5161
equityTurnover: 0.2492
epsBasic: 0.4200
epsDiluted: 0.4200
epsBasicGrowth: -27.5862
shareCapital: 89.6830
incomeBeforeTaxes: 62.0000
participationResult: 39.1000
fiscalYearBegin: 01.01.2020 00:00
fiscalYearEnd: 31.12.2020 00:00
tradeAccountsReceivables: 0.0000
currentDeferredIncomeTaxesA: 26.6000
otherReceivablesAssets: 392.4000
otherNonCurrentAssets: 25.9000
deferredTaxAssets: 21.0000
capitalReserves: 129.8000
retainedEarnings: 0.5000
netIncomeBalanceSheet: 900.5000
longTermProvisions: 115.5000
longTermDeferredTaxLiabilities: 115.5000
otherNonCurrentLiabilities: 22.3000
shortTermProvisions: 49.9000
currentDeferredIncomeTaxesL: 40.8000
shortTermProvisionsOther: 9.1000
otherCurrentLiabilities: 171.9000
debtTotal: 43.2000
provisionsForTaxes: 156.3000
provisionsOther: 9.1000
otherOperatingIncome: 0.0100
otherOperatingExpenses: 92.4000
amortization: 42.3000
interest: 3.0000
interestExpenses: 6.7000
participationsResult: 39.1000
operatingIncomeBeforeTaxes: 62.0000
incomeAfterTaxes: 40.7000
incomeContinuingOperations: 37.7000
dividendsPaid: 26.7000
cashAtYearEnd: 495.5000
intensityOfInvestments: 52.6477
intensityOfCapitalExpenditure: 0.0006
intensityOfPPEInvestments: 0.3721
intensityOfCapitalInvestments: 32.8067
intensityOfCurrentAssets: 47.3523
intensityOfLiquidAssets: 25.2536
debtRatio: 35.2989
provisionsRatio: 8.4297
fixedToCurrentAssetsRatio: 111.1829
dynamicDebtEquityRatioI: 835.4644
liquidityIIICurrentRatio: 339.8317
equityToFixedAssetsRatioI: 122.8945
bookValue: 1415.5414
personnelExpensesRate: 45.4632
costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 0.0000
interestExpensesRate: 2.1182
totalCapitalTurnover: 0.1612
fixedAssetsTurnover: 0.3062
inventoryTurnover: 21.6644
personnelExpensesPerEmployee: 163223.6095
netIncomePerEmployee: 42792.2815
totalAssetsPerEmployee: 2227128.2633
netIncomeInPercentOfPersonnelExpenses: 26.2170
preTaxMargin: 19.6016
employeesGrowth: 8.2310
grossProfitGrowth: -25.5824
ebitGrowth: -9.8280
calcEBITDA: 111.1000
liquidAssetsGrowth: 10.3318
cashFlowGrowthRate: 46.4664
marketCapTotal: 2354178750.0000
freeFloatMarketCapTotal: 830789680.8750
marketCapTotalPerEmployee: 2672166.5721
roi: 192.1411
freeFloatTotal: 35.2900
netDebtI: -452.3000
netDebtII: 197.1000
priceEarningsRatioCompany: 62.5000
priceCashFlowRatio: 28.3978
dividendYield: 1.1429
bookValuePerShare: 14.1554
marketCap: 2354178750.0000
earningsYield: 1.6000
pegRatio: -2.2656
cashFlowPerShare: 0.9244
netAssetsPerShare: 14.1554
priceBookValueRatio: 1.8544
dividendsPerShare: 0.3000
priceEarningsRatio: 62.4451
netEarningsPerShare: 0.4204
revenuesPerShare: 3.5269
liquidAssetsPerShare: 5.5250
netEPSGrowthII: -27.6392
dividendGrowth: 3.4483
bookValuePerShareGrowth: 4.2199
priceSalesRatio: 7.4429
marketCapToEBITDAratio: 20.3473
marketCapPerEmployee: 2672166.5721
pegRatioII: -2.2593
pegRatioIII: -2.2593
earningsYieldII: 1.6014
earningsYieldIII: 1.6014
freeFloatMarketCap: 830789680.8750
priceEPSDiluted: 62.5000
dilutedEPSGrowth: -27.5862
payoutRatio: 71.4286
epsBasic5YrAverage: 0.8808
dividendsPS5YrAverage: 0.2220
freeCashFlowPerShare: 0.7538
revenuesPerShareGrowth: -11.6731
cashFlowPerShareGrowth: 48.7153
sharesOutstanding: 89683000.0000
dividendYieldRegular: 1.1429
dividendPSRegular: 0.3000
dividendCover: 1.4000
dividend3YearAnnualizedGrowth: 6.2659
freeFloat: 35.2900
currency: EUR
year: 2021
currencyID: 1
units: 1000000
balanceSheetTotal: 2061.5000
cash: 341.3000
currentAssets: 994.3000
fixedAssets: 1067.1000
liabilities: 390.5000
nonCurrentLiabilities: 352.5000
totalLiabilitiesEquity: 2061.5000
provisions: 148.2000
totalShareholdersEquity: 1318.5000
employees: 946
property: 9.7000
intangibleAssets: 105.9000
longTermInvestments: 693.4000
inventories: 169.8000
accountsReceivable: 0.0000
liabilitiesBanks: 171.1000
liabilitiesTotal: 743.0000
shortTermDebt: 171.1000
minorityInterests: 0.0000
sales: 339.9000
depreciation: 35.6000
netIncome: 47.9000
operatingResult: 93.3000
ebitda: 128.9000
incomeInterest: -4.9000
incomeTaxes: 35.9000
personnelCosts: 139.2000
costGoodsSold: 139.2000
grossProfit: 200.7000
minorityInterestsProfit: -3.9000
revenuePerEmployee: 359302.3256
cashFlow: 29.3000
cashFlowInvesting: -42.5000
cashFlowFinancing: -144.6000
cashFlowTotal: -157.8000
accountingStandard: IFRS
equityRatio: 63.9583
debtEquityRatio: 56.3519
liquidityI: 87.4008
liquidityII: 87.4008
netMargin: 14.0924
grossMargin: 59.0468
cashFlowMargin: 8.6202
ebitMargin: 27.4492
ebitdaMargin: 37.9229
preTaxROE: 6.6515
preTaxROA: 4.2542
roe: 3.6329
roa: 2.3236
netIncomeGrowth: 27.0557
revenuesGrowth: 7.4613
taxExpenseRate: 40.9350
equityTurnover: 0.2578
epsBasic: 0.5400
epsDiluted: 0.5400
epsBasicGrowth: 28.5714
shareCapital: 88.6200
incomeBeforeTaxes: 87.7000
participationResult: 40.1000
fiscalYearBegin: 01.01.2021 00:00
fiscalYearEnd: 31.12.2021 00:00
tradeAccountsReceivables: 0.0000
currentDeferredIncomeTaxesA: 28.4000
otherReceivablesAssets: 439.1000
otherNonCurrentAssets: 33.8000
deferredTaxAssets: 7.8000
capitalReserves: 89.8000
retainedEarnings: 0.5000
netIncomeBalanceSheet: 921.7000
longTermProvisions: 111.6000
longTermDeferredTaxLiabilities: 111.6000
otherNonCurrentLiabilities: 32.5000
shortTermProvisions: 36.6000
currentDeferredIncomeTaxesL: 28.4000
shortTermProvisionsOther: 8.2000
otherCurrentLiabilities: 173.3000
debtTotal: 171.1000
provisionsForTaxes: 140.0000
provisionsOther: 8.2000
otherOperatingIncome: 0.0000
otherOperatingExpenses: 105.2000
amortization: 35.6000
interest: 1.9000
interestExpenses: 6.8000
participationsResult: 40.1000
operatingIncomeBeforeTaxes: 87.7000
incomeAfterTaxes: 51.8000
incomeContinuingOperations: 47.9000
cashAtYearEnd: 341.3000
intensityOfInvestments: 51.7633
intensityOfCapitalExpenditure: 0.0012
intensityOfPPEInvestments: 0.4705
intensityOfCapitalInvestments: 33.6357
intensityOfCurrentAssets: 48.2319
intensityOfLiquidAssets: 16.5559
debtRatio: 36.0417
provisionsRatio: 7.1889
fixedToCurrentAssetsRatio: 107.3217
dynamicDebtEquityRatioI: 2535.8362
liquidityIIICurrentRatio: 254.6223
equityToFixedAssetsRatioI: 123.5592
bookValue: 1487.8131
personnelExpensesRate: 40.9532
costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 0.0000
interestExpensesRate: 2.0006
totalCapitalTurnover: 0.1649
fixedAssetsTurnover: 0.3185
inventoryTurnover: 2.0018
personnelExpensesPerEmployee: 147145.8774
netIncomePerEmployee: 50634.2495
totalAssetsPerEmployee: 2179175.4757
netIncomeInPercentOfPersonnelExpenses: 34.4109
preTaxMargin: 25.8017
employeesGrowth: 7.3780
grossProfitGrowth: 16.3478
ebitGrowth: 27.1117
calcEBITDA: 130.1000
liquidAssetsGrowth: -31.1201
cashFlowGrowthRate: -64.6562
marketCapTotal: 1816710000.0000
freeFloatMarketCapTotal: 627309963.0000
marketCapTotalPerEmployee: 1920412.2622
roi: 232.3551
freeFloatTotal: 34.5300
netDebtI: -170.2000
netDebtII: 401.7000
priceEarningsRatioCompany: 37.9630
priceCashFlowRatio: 62.0038
dividendYield: 1.5610
bookValuePerShare: 14.8781
marketCap: 1816710000.0000
earningsYield: 2.6341
pegRatio: 1.3287
cashFlowPerShare: 0.3306
netAssetsPerShare: 14.8781
priceBookValueRatio: 1.3779
dividendsPerShare: 0.3200
priceEarningsRatio: 37.9271
netEarningsPerShare: 0.5405
revenuesPerShare: 3.8355
liquidAssetsPerShare: 3.8513
netEPSGrowthII: 28.5797
dividendGrowth: 6.6667
bookValuePerShareGrowth: 5.1056
priceSalesRatio: 5.3448
marketCapToEBITDAratio: 14.0939
marketCapPerEmployee: 1920412.2622
pegRatioII: 1.3271
pegRatioIII: 1.3271
earningsYieldII: 2.6366
earningsYieldIII: 2.6366
freeFloatMarketCap: 627309963.0000
priceEPSDiluted: 37.9630
dilutedEPSGrowth: 28.5714
payoutRatio: 59.2593
epsBasic5YrAverage: 0.5210
dividendsPS5YrAverage: 0.2860
freeCashFlowPerShare: -0.1490
revenuesPerShareGrowth: 8.7503
cashFlowPerShareGrowth: -64.2323
sharesOutstanding: 88620000.0000
dividendYieldRegular: 1.5610
dividendPSRegular: 0.3200
dividendCover: 1.6875
dividend3YearAnnualizedGrowth: 5.8267
freeFloat: 34.5300
currency: EUR
year: 2022
currencyID: 1
marketCapTotal: 1118384400.0000
priceEarningsRatioCompany: 23.3704
priceCashFlowRatio: 38.1701
dividendYield: 2.5357
bookValuePerShare: 14.8781
marketCap: 1118384400.0000
earningsYield: 4.2789
pegRatio: 0.8180
cashFlowPerShare: 0.3306
netAssetsPerShare: 14.8781
priceBookValueRatio: 0.8482
priceEarningsRatio: 23.3483
netEarningsPerShare: 0.5405
revenuesPerShare: 3.8355
liquidAssetsPerShare: 3.8513
priceSalesRatio: 3.2903
marketCapToEBITDAratio: 8.6764
marketCapPerEmployee: 1182224.5243
pegRatioII: 0.8170
pegRatioIII: 0.8170
earningsYieldII: 4.2830
earningsYieldIII: 4.2830
freeFloatMarketCap: 386178133.3200
sharesOutstanding: 88620000.0000
freeFloatMarketCapTotal: 386178133.3200
marketCapTotalPerEmployee: 1182224.5243
dividendYieldRegular: 2.5357
currency: EUR