PATRIZIA IMMOBILIEN NA ON

Bid 20,60 EUR
Ask 20,80 EUR

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: 31.12.2021 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: 89683000.0000
ceo: Wolfgang Egger
board: Karim Bohn, 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: 2018 cash: 330.6000
balanceSheetTotal: 1778.4000 liabilities: 624.7000
totalShareholdersEquity: 1153.8000 sales: 343.7000
bankLoans: 120.7000 investment: 3.0000
incomeBeforeTaxes: 76.3000 netIncome: 51.7000
cashFlow: -52.1000 employees: 804
currencyID: 1 units: 1000000
currency: EUR
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

Finanzen (kurz)

year: 2018
cash: 330.6000
balanceSheetTotal: 1778.4000
liabilities: 624.7000
totalShareholdersEquity: 1153.8000
sales: 343.7000
bankLoans: 120.7000
investment: 3.0000
incomeBeforeTaxes: 76.3000
netIncome: 51.7000
cashFlow: -52.1000
employees: 804
currencyID: 1
units: 1000000
currency: EUR
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

Finanzen (ausführlich)

year: 2019 currencyID: 1
units: 1000000 balanceSheetTotal: 1987.1000
cash: 449.1000 currentAssets: 961.4000
fixedAssets: 1025.7000 liabilities: 269.7000
nonCurrentLiabilities: 480.7000 totalLiabilitiesEquity: 1987.1000
provisions: 178.2000 totalShareholdersEquity: 1236.8000
employees: 814 property: 6.1000
intangibleAssets: 142.2000 longTermInvestments: 624.8000
inventories: 113.2000 accountsReceivable: 0.0000
liabilitiesBanks: 93.2000 liabilitiesTotal: 750.4000
shortTermDebt: 93.2000 minorityInterests: 0.0000
sales: 363.6000 depreciation: 55.6000
netIncome: 52.9000 operatingResult: 81.4000
ebitda: 137.0000 incomeInterest: -4.0000
incomeTaxes: 21.1000 personnelCosts: 131.8000
costGoodsSold: 131.8000 grossProfit: 231.8000
minorityInterestsProfit: -3.5000 revenuePerEmployee: 446683.0467
cashFlow: 56.6000 cashFlowInvesting: 42.1000
cashFlowFinancing: 17.8000 cashFlowTotal: 116.5000
accountingStandard: IFRS equityRatio: 62.2415
debtEquityRatio: 60.6646 liquidityI: 166.5184
liquidityII: 166.5184 netMargin: 14.5490
grossMargin: 63.7514 cashFlowMargin: 15.5666
ebitMargin: 22.3872 ebitdaMargin: 37.6788
preTaxROE: 6.2581 preTaxROA: 3.8951
roe: 4.2772 roa: 2.6622
netIncomeGrowth: 2.3211 revenuesGrowth: 5.7899
taxExpenseRate: 27.2610 equityTurnover: 0.2940
epsBasic: 0.5800 epsDiluted: 0.5800
epsBasicGrowth: 1.7544 shareCapital: 91.0600
incomeBeforeTaxes: 77.4000 participationResult: 33.6000
fiscalYearBegin: 01.01.2019 00:00 fiscalYearEnd: 31.12.2019 00:00
tradeAccountsReceivables: 0.0000 currentDeferredIncomeTaxesA: 17.3000
otherReceivablesAssets: 380.7000 otherNonCurrentAssets: 25.0000
deferredTaxAssets: 17.3000 capitalReserves: 155.2000
retainedEarnings: 0.5000 netIncomeBalanceSheet: 889.2000
longTermProvisions: 112.2000 longTermDeferredTaxLiabilities: 112.2000
otherNonCurrentLiabilities: 40.9000 shortTermProvisions: 66.0000
currentDeferredIncomeTaxesL: 56.7000 shortTermProvisionsOther: 9.3000
otherCurrentLiabilities: 110.5000 debtTotal: 93.2000
provisionsForTaxes: 168.9000 provisionsOther: 9.3000
otherOperatingIncome: -0.8000 otherOperatingExpenses: 113.1000
amortization: 55.6000 interest: 2.1000
interestExpenses: 6.1000 participationsResult: 33.6000
operatingIncomeBeforeTaxes: 77.4000 incomeAfterTaxes: 56.3000
incomeContinuingOperations: 52.9000 dividendsPaid: 26.0000
cashAtYearEnd: 449.1000 intensityOfInvestments: 51.6179
intensityOfCapitalExpenditure: 0.0001 intensityOfPPEInvestments: 0.3070
intensityOfCapitalInvestments: 31.4428 intensityOfCurrentAssets: 48.3821
intensityOfLiquidAssets: 22.6008 debtRatio: 37.7585
provisionsRatio: 8.9678 fixedToCurrentAssetsRatio: 106.6882
dynamicDebtEquityRatioI: 1325.6184 liquidityIIICurrentRatio: 356.4702
equityToFixedAssetsRatioI: 120.5811 bookValue: 1358.2253
personnelExpensesRate: 36.2486 costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 0.0000 interestExpensesRate: 1.6777
totalCapitalTurnover: 0.1830 fixedAssetsTurnover: 0.3545
inventoryTurnover: 3.2120 personnelExpensesPerEmployee: 161916.4619
netIncomePerEmployee: 64987.7150 totalAssetsPerEmployee: 2441154.7912
netIncomeInPercentOfPersonnelExpenses: 40.1366 preTaxMargin: 21.2871
employeesGrowth: 1.2438 grossProfitGrowth: 5.9899
ebitGrowth: 3.6943 calcEBITDA: 139.2000
liquidAssetsGrowth: 35.8439 marketCapTotal: 1808451600.0000
freeFloatMarketCapTotal: 664605963.0000 marketCapTotalPerEmployee: 2221685.0123
roi: 266.2171 freeFloatTotal: 36.7500
netDebtI: -355.9000 netDebtII: 301.2000
priceEarningsRatioCompany: 34.2414 priceCashFlowRatio: 31.9514
dividendYield: 1.4602 bookValuePerShare: 13.5823
marketCap: 1808451600.0000 earningsYield: 2.9204
pegRatio: 19.5176 cashFlowPerShare: 0.6216
netAssetsPerShare: 13.5823 priceBookValueRatio: 1.4622
dividendsPerShare: 0.2900 priceEarningsRatio: 34.1862
netEarningsPerShare: 0.5809 revenuesPerShare: 3.9930
liquidAssetsPerShare: 4.9319 netEPSGrowthII: 2.3211
dividendGrowth: 7.4074 bookValuePerShareGrowth: 7.1936
priceSalesRatio: 4.9737 marketCapToEBITDAratio: 13.2004
marketCapPerEmployee: 2221685.0123 pegRatioII: 14.7286
pegRatioIII: 14.7286 earningsYieldII: 2.9252
earningsYieldIII: 2.9252 freeFloatMarketCap: 664605963.0000
priceEPSDiluted: 34.2414 dilutedEPSGrowth: 1.7544
payoutRatio: 50.0000 epsBasic5YrAverage: 1.0146
dividendsPS5YrAverage: 0.1620 freeCashFlowPerShare: 1.0839
revenuesPerShareGrowth: 5.7899 sharesOutstanding: 91060000.0000
dividendYieldRegular: 1.4602 dividendPSRegular: 0.2900
dividendCover: 2.0000 freeFloat: 36.7500
currency: EUR
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: 26.7379
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
marketCapTotal: 1791866340.0000 priceEarningsRatioCompany: 47.5714
priceCashFlowRatio: 21.6148 dividendYield: 1.5015
bookValuePerShare: 14.1554 marketCap: 1791866340.0000
earningsYield: 2.1021 pegRatio: -1.7245
cashFlowPerShare: 0.9244 netAssetsPerShare: 14.1554
priceBookValueRatio: 1.4115 priceEarningsRatio: 47.5296
netEarningsPerShare: 0.4204 revenuesPerShare: 3.5269
liquidAssetsPerShare: 5.5250 priceSalesRatio: 5.6651
marketCapToEBITDAratio: 15.4872 marketCapPerEmployee: 2033900.4994
pegRatioII: -1.7196 pegRatioIII: -1.7196
earningsYieldII: 2.1040 earningsYieldIII: 2.1040
freeFloatMarketCap: 632349631.3860 sharesOutstanding: 89683000.0000
freeFloatMarketCapTotal: 632349631.3860 marketCapTotalPerEmployee: 2033900.4994
dividendYieldRegular: 1.5015 currency: EUR

Finanzen (ausführlich)

year: 2019
currencyID: 1
units: 1000000
balanceSheetTotal: 1987.1000
cash: 449.1000
currentAssets: 961.4000
fixedAssets: 1025.7000
liabilities: 269.7000
nonCurrentLiabilities: 480.7000
totalLiabilitiesEquity: 1987.1000
provisions: 178.2000
totalShareholdersEquity: 1236.8000
employees: 814
property: 6.1000
intangibleAssets: 142.2000
longTermInvestments: 624.8000
inventories: 113.2000
accountsReceivable: 0.0000
liabilitiesBanks: 93.2000
liabilitiesTotal: 750.4000
shortTermDebt: 93.2000
minorityInterests: 0.0000
sales: 363.6000
depreciation: 55.6000
netIncome: 52.9000
operatingResult: 81.4000
ebitda: 137.0000
incomeInterest: -4.0000
incomeTaxes: 21.1000
personnelCosts: 131.8000
costGoodsSold: 131.8000
grossProfit: 231.8000
minorityInterestsProfit: -3.5000
revenuePerEmployee: 446683.0467
cashFlow: 56.6000
cashFlowInvesting: 42.1000
cashFlowFinancing: 17.8000
cashFlowTotal: 116.5000
accountingStandard: IFRS
equityRatio: 62.2415
debtEquityRatio: 60.6646
liquidityI: 166.5184
liquidityII: 166.5184
netMargin: 14.5490
grossMargin: 63.7514
cashFlowMargin: 15.5666
ebitMargin: 22.3872
ebitdaMargin: 37.6788
preTaxROE: 6.2581
preTaxROA: 3.8951
roe: 4.2772
roa: 2.6622
netIncomeGrowth: 2.3211
revenuesGrowth: 5.7899
taxExpenseRate: 27.2610
equityTurnover: 0.2940
epsBasic: 0.5800
epsDiluted: 0.5800
epsBasicGrowth: 1.7544
shareCapital: 91.0600
incomeBeforeTaxes: 77.4000
participationResult: 33.6000
fiscalYearBegin: 01.01.2019 00:00
fiscalYearEnd: 31.12.2019 00:00
tradeAccountsReceivables: 0.0000
currentDeferredIncomeTaxesA: 17.3000
otherReceivablesAssets: 380.7000
otherNonCurrentAssets: 25.0000
deferredTaxAssets: 17.3000
capitalReserves: 155.2000
retainedEarnings: 0.5000
netIncomeBalanceSheet: 889.2000
longTermProvisions: 112.2000
longTermDeferredTaxLiabilities: 112.2000
otherNonCurrentLiabilities: 40.9000
shortTermProvisions: 66.0000
currentDeferredIncomeTaxesL: 56.7000
shortTermProvisionsOther: 9.3000
otherCurrentLiabilities: 110.5000
debtTotal: 93.2000
provisionsForTaxes: 168.9000
provisionsOther: 9.3000
otherOperatingIncome: -0.8000
otherOperatingExpenses: 113.1000
amortization: 55.6000
interest: 2.1000
interestExpenses: 6.1000
participationsResult: 33.6000
operatingIncomeBeforeTaxes: 77.4000
incomeAfterTaxes: 56.3000
incomeContinuingOperations: 52.9000
dividendsPaid: 26.0000
cashAtYearEnd: 449.1000
intensityOfInvestments: 51.6179
intensityOfCapitalExpenditure: 0.0001
intensityOfPPEInvestments: 0.3070
intensityOfCapitalInvestments: 31.4428
intensityOfCurrentAssets: 48.3821
intensityOfLiquidAssets: 22.6008
debtRatio: 37.7585
provisionsRatio: 8.9678
fixedToCurrentAssetsRatio: 106.6882
dynamicDebtEquityRatioI: 1325.6184
liquidityIIICurrentRatio: 356.4702
equityToFixedAssetsRatioI: 120.5811
bookValue: 1358.2253
personnelExpensesRate: 36.2486
costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 0.0000
interestExpensesRate: 1.6777
totalCapitalTurnover: 0.1830
fixedAssetsTurnover: 0.3545
inventoryTurnover: 3.2120
personnelExpensesPerEmployee: 161916.4619
netIncomePerEmployee: 64987.7150
totalAssetsPerEmployee: 2441154.7912
netIncomeInPercentOfPersonnelExpenses: 40.1366
preTaxMargin: 21.2871
employeesGrowth: 1.2438
grossProfitGrowth: 5.9899
ebitGrowth: 3.6943
calcEBITDA: 139.2000
liquidAssetsGrowth: 35.8439
marketCapTotal: 1808451600.0000
freeFloatMarketCapTotal: 664605963.0000
marketCapTotalPerEmployee: 2221685.0123
roi: 266.2171
freeFloatTotal: 36.7500
netDebtI: -355.9000
netDebtII: 301.2000
priceEarningsRatioCompany: 34.2414
priceCashFlowRatio: 31.9514
dividendYield: 1.4602
bookValuePerShare: 13.5823
marketCap: 1808451600.0000
earningsYield: 2.9204
pegRatio: 19.5176
cashFlowPerShare: 0.6216
netAssetsPerShare: 13.5823
priceBookValueRatio: 1.4622
dividendsPerShare: 0.2900
priceEarningsRatio: 34.1862
netEarningsPerShare: 0.5809
revenuesPerShare: 3.9930
liquidAssetsPerShare: 4.9319
netEPSGrowthII: 2.3211
dividendGrowth: 7.4074
bookValuePerShareGrowth: 7.1936
priceSalesRatio: 4.9737
marketCapToEBITDAratio: 13.2004
marketCapPerEmployee: 2221685.0123
pegRatioII: 14.7286
pegRatioIII: 14.7286
earningsYieldII: 2.9252
earningsYieldIII: 2.9252
freeFloatMarketCap: 664605963.0000
priceEPSDiluted: 34.2414
dilutedEPSGrowth: 1.7544
payoutRatio: 50.0000
epsBasic5YrAverage: 1.0146
dividendsPS5YrAverage: 0.1620
freeCashFlowPerShare: 1.0839
revenuesPerShareGrowth: 5.7899
sharesOutstanding: 91060000.0000
dividendYieldRegular: 1.4602
dividendPSRegular: 0.2900
dividendCover: 2.0000
freeFloat: 36.7500
currency: EUR
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: 26.7379
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
marketCapTotal: 1791866340.0000
priceEarningsRatioCompany: 47.5714
priceCashFlowRatio: 21.6148
dividendYield: 1.5015
bookValuePerShare: 14.1554
marketCap: 1791866340.0000
earningsYield: 2.1021
pegRatio: -1.7245
cashFlowPerShare: 0.9244
netAssetsPerShare: 14.1554
priceBookValueRatio: 1.4115
priceEarningsRatio: 47.5296
netEarningsPerShare: 0.4204
revenuesPerShare: 3.5269
liquidAssetsPerShare: 5.5250
priceSalesRatio: 5.6651
marketCapToEBITDAratio: 15.4872
marketCapPerEmployee: 2033900.4994
pegRatioII: -1.7196
pegRatioIII: -1.7196
earningsYieldII: 2.1040
earningsYieldIII: 2.1040
freeFloatMarketCap: 632349631.3860
sharesOutstanding: 89683000.0000
freeFloatMarketCapTotal: 632349631.3860
marketCapTotalPerEmployee: 2033900.4994
dividendYieldRegular: 1.5015
currency: EUR