PFEIFFER VACUUM TECH.O.N.

Firmenbeschreibung

Die Pfeiffer Vacuum Technology AG entwickelt, produziert, vertreibt und wartet eine breite Palette an Vakuumpumpen und -systemen sowie Mess- und Analysegeräten. Die Produkte werden in einem breiten Spektrum von kommerziellen und analytischen Anwendungen verwendet unter anderem bei der Herstellung von Halbleitern, CDs, Computerfestplatten, optischen Linsen, Monitoren, Glühlampen, Autoelektronik, Autoscheinwerfern, gefriergetrockneter Nahrung, oberflächenbehandelten Ersatz- und Maschinenteilen, Elektronenmikroskopen und Massenspektrometern. Zu den Kunden gehören Hersteller von analytischen Geräten und Vakuum-Prozessausrüstungen, Forschungs- und Entwicklungseinrichtungen sowie Unternehmen, die Vakuumprozesse in ihrer Produktion einsetzen.

KeyData

endOfFinancialYear: 31.12.2022 00:00
stockholderStructure: Pangea GmbH (62.96%),Freefloat (31%),TGV (3.05%),Hakuto Co., Ltd. (2.99%)
sharesOutstanding: 9868000.0000
board: Dr. Britta Giesen, Wolfgang Ehrk
supervisoryBoard: Ayla Busch, Götz Timmerbeil, Henrik Newerla, Minja Lohrer, Stefan Röser, Timo Birkenstock
countryID: 2
freeFloat: 31.0000
faceValueCurrencyID: 1
faceValueCurrency: EUR
sectorName: Sonstige Technologie
industryName: Technologie
country: Deutschland
countryName: Deutschland

Kontakt

name: Heide Erickson
phone: +49-6441-802-1360
fax: +49-6441-802-1365
irWebSite: https://ishort.ink/2Cwb

Adresse

street: Berliner Straße 43
city: D-35614 Asslar
phone: +49-6441-802-0
fax: +49-6441-802-1202
webSite: www.pfeiffer-vacuum.de
email: info@pfeiffer-vacuum.de

Finanzen (kurz)

year: 2019 cash: 112.0000
balanceSheetTotal: 659.6000 liabilities: 266.1000
totalShareholdersEquity: 393.4000 sales: 632.9000
bankLoans: 65.2000 investment: 0.2000
incomeBeforeTaxes: 64.5000 netIncome: 48.4000
cashFlow: 3.6000 employees: 3276
currencyID: 1 units: 1000000
currency: EUR
year: 2020 cash: 122.9000
balanceSheetTotal: 661.8000 liabilities: 270.1000
totalShareholdersEquity: 391.7000 sales: 618.7000
bankLoans: 45.3000 investment: 0.1000
incomeBeforeTaxes: 44.5000 netIncome: 31.6000
cashFlow: 10.9000 employees: 3309
currencyID: 1 units: 1000000
currency: EUR
year: 2021 cash: 99.4000
balanceSheetTotal: 707.9000 liabilities: 248.5000
totalShareholdersEquity: 459.4000 sales: 771.4000
bankLoans: 93.1000 investment: 0.3000
incomeBeforeTaxes: 92.5000 netIncome: 62.0000
cashFlow: -23.5000 employees: 3444
currencyID: 1 units: 1000000
currency: EUR

Finanzen (kurz)

year: 2019
cash: 112.0000
balanceSheetTotal: 659.6000
liabilities: 266.1000
totalShareholdersEquity: 393.4000
sales: 632.9000
bankLoans: 65.2000
investment: 0.2000
incomeBeforeTaxes: 64.5000
netIncome: 48.4000
cashFlow: 3.6000
employees: 3276
currencyID: 1
units: 1000000
currency: EUR
year: 2020
cash: 122.9000
balanceSheetTotal: 661.8000
liabilities: 270.1000
totalShareholdersEquity: 391.7000
sales: 618.7000
bankLoans: 45.3000
investment: 0.1000
incomeBeforeTaxes: 44.5000
netIncome: 31.6000
cashFlow: 10.9000
employees: 3309
currencyID: 1
units: 1000000
currency: EUR
year: 2021
cash: 99.4000
balanceSheetTotal: 707.9000
liabilities: 248.5000
totalShareholdersEquity: 459.4000
sales: 771.4000
bankLoans: 93.1000
investment: 0.3000
incomeBeforeTaxes: 92.5000
netIncome: 62.0000
cashFlow: -23.5000
employees: 3444
currencyID: 1
units: 1000000
currency: EUR

Finanzen (ausführlich)

year: 2020 currencyID: 1
units: 1000000 balanceSheetTotal: 661.8000
cash: 122.9000 currentAssets: 368.2000
fixedAssets: 293.6000 liabilities: 124.9000
nonCurrentLiabilities: 145.2000 totalLiabilitiesEquity: 661.8000
provisions: 44.0000 totalShareholdersEquity: 391.7000
employees: 3309 property: 158.2000
intangibleAssets: 100.7000 longTermInvestments: 2.6000
inventories: 133.3000 accountsReceivable: 83.6000
currentSecurities: 1.6000 accountsPayable: 44.9000
liabilitiesBanks: 73.1000 liabilitiesTotal: 270.1000
longTermDebt: 69.6000 shortTermDebt: 3.5000
sales: 618.7000 netIncome: 31.6000
operatingResult: 45.3000 ebitda: 45.3000
incomeInterest: -0.8000 investments: 35.1000
incomeTaxes: 13.0000 personnelCosts: 217.1000
costGoodsSold: 401.7000 grossProfit: 217.0000
minorityInterestsProfit: 0.0000 revenuePerEmployee: 186974.9169
cashFlow: 59.2000 cashFlowInvesting: -30.2000
cashFlowFinancing: -17.3000 cashFlowTotal: 10.9000
accountingStandard: IFRS equityRatio: 59.1871
debtEquityRatio: 68.9558 liquidityI: 99.6797
liquidityII: 166.6133 netMargin: 5.1075
grossMargin: 35.0735 cashFlowMargin: 9.5684
ebitMargin: 7.3218 ebitdaMargin: 7.3218
preTaxROE: 11.3607 preTaxROA: 6.7241
roe: 8.0674 roa: 4.7749
netIncomeGrowth: -34.7107 revenuesGrowth: -2.2436
taxExpenseRate: 29.2135 equityTurnover: 1.5795
epsBasic: 3.2000 epsDiluted: 3.2000
epsBasicGrowth: -34.6939 shareCapital: 25.2610
incomeBeforeTaxes: 44.5000 fiscalYearBegin: 01.01.2020 00:00
fiscalYearEnd: 31.12.2020 00:00 tradeAccountsReceivables: 83.6000
otherReceivablesAssets: 12.3000 otherNonCurrentAssets: 0.8000
deferredTaxAssets: 0.0000 capitalReserves: 96.2000
retainedEarnings: 323.8000 longTermProvisions: 4.5000
longTermDeferredTaxLiabilities: 4.5000 otherNonCurrentLiabilities: 0.8000
shortTermProvisions: 39.5000 shortTermProvisionsOther: 39.5000
otherCurrentLiabilities: 21.5000 debtTotal: 73.1000
provisionsForTaxes: 4.5000 provisionsOther: 39.5000
otherOperatingIncome: 9.3000 administrativeExpenses: 57.6000
otherOperatingExpenses: 17.5000 amortization: 0.0000
interest: 0.1000 interestExpenses: 0.9000
operatingIncomeBeforeTaxes: 44.5000 incomeAfterTaxes: 31.6000
incomeContinuingOperations: 31.6000 incomeDiscontinuedBusiness: 0.0000
dividendsPaid: 15.7880 cashAtYearEnd: 122.9000
ownStocks: 0.0000 intensityOfInvestments: 44.3639
intensityOfCapitalExpenditure: 0.0053 intensityOfPPEInvestments: 23.9045
intensityOfCapitalInvestments: 0.3929 intensityOfCurrentAssets: 55.6361
intensityOfLiquidAssets: 18.5706 debtRatio: 40.8129
provisionsRatio: 6.6485 fixedToCurrentAssetsRatio: 79.7393
dynamicDebtEquityRatioI: 456.2500 liquidityIIICurrentRatio: 294.7958
equityToFixedAssetsRatioI: 133.4128 bookValue: 1550.6116
personnelExpensesRate: 35.0897 costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 5.6732 interestExpensesRate: 0.1455
totalCapitalTurnover: 0.9349 fixedAssetsTurnover: 2.1073
inventoryTurnover: 4.6414 personnelExpensesPerEmployee: 65608.9453
netIncomePerEmployee: 9549.7129 totalAssetsPerEmployee: 200000.0000
netIncomeInPercentOfPersonnelExpenses: 14.5555 preTaxMargin: 7.1925
employeesGrowth: 1.0073 grossProfitGrowth: 0.5095
ebitGrowth: -30.5215 calcEBITDA: 45.5000
liquidAssetsGrowth: 9.7321 cashFlowGrowthRate: -9.4801
marketCapTotal: 1547302400.0000 freeFloatMarketCapTotal: 472081962.2400
marketCapTotalPerEmployee: 467604.2309 roi: 477.4856
freeFloatTotal: 30.5100 netDebtI: -51.4000
netDebtII: 145.6000 priceEarningsRatioCompany: 49.0000
priceCashFlowRatio: 26.1369 dividendYield: 1.0204
bookValuePerShare: 39.6940 marketCap: 1547302400.0000
earningsYield: 2.0408 pegRatio: -1.4124
cashFlowPerShare: 5.9992 priceBookValueRatio: 3.9502
dividendsPerShare: 1.6000 priceEarningsRatio: 48.9653
netEarningsPerShare: 3.2023 revenuesPerShare: 62.6976
liquidAssetsPerShare: 12.4544 netEPSGrowthII: -34.7107
dividendGrowth: 28.0000 bookValuePerShareGrowth: -0.4321
priceSalesRatio: 2.5009 marketCapToEBITDAratio: 34.1568
marketCapPerEmployee: 467604.2309 pegRatioII: -1.4107
pegRatioIII: -1.4107 earningsYieldII: 2.0423
earningsYieldIII: 2.0423 freeFloatMarketCap: 472081962.2400
priceEPSDiluted: 49.0000 dilutedEPSGrowth: -34.6939
payoutRatio: 50.0000 epsBasic5YrAverage: 5.0620
dividendsPS5YrAverage: 2.1500 freeCashFlowPerShare: 2.9388
revenuesPerShareGrowth: -2.2436 cashFlowPerShareGrowth: -9.4801
sharesOutstanding: 9868000.0000 dividendYieldRegular: 1.0204
dividendPSRegular: 1.6000 dividendCover: 2.0000
dividend3YearAnnualizedGrowth: -7.1682 dividend5YearAnnualizedGrowth: -12.9449
freeFloat: 30.5100 currency: EUR
year: 2021 currencyID: 1
units: 1000000 balanceSheetTotal: 707.9000
cash: 99.4000 currentAssets: 408.1000
fixedAssets: 299.8000 liabilities: 168.4000
nonCurrentLiabilities: 80.1000 totalLiabilitiesEquity: 707.9000
provisions: 52.6000 totalShareholdersEquity: 459.4000
employees: 3444 property: 176.0000
intangibleAssets: 91.5000 longTermInvestments: 2.9000
inventories: 162.2000 accountsReceivable: 119.6000
currentSecurities: 0.2000 accountsPayable: 58.0000
liabilitiesBanks: 18.2000 liabilitiesTotal: 248.5000
longTermDebt: 13.9000 shortTermDebt: 4.3000
sales: 771.4000 netIncome: 62.0000
operatingResult: 93.1000 ebitda: 93.1000
incomeInterest: -0.5000 investments: 34.2000
incomeTaxes: 30.5000 personnelCosts: 239.3000
costGoodsSold: 491.0000 grossProfit: 280.4000
minorityInterestsProfit: 0.0000 revenuePerEmployee: 223983.7398
cashFlow: 91.6000 cashFlowInvesting: -39.9000
cashFlowFinancing: -76.4000 cashFlowTotal: -23.5000
accountingStandard: IFRS equityRatio: 64.8962
debtEquityRatio: 54.0923 liquidityI: 59.1449
liquidityII: 130.1663 netMargin: 8.0373
grossMargin: 36.3495 cashFlowMargin: 11.8745
ebitMargin: 12.0690 ebitdaMargin: 12.0690
preTaxROE: 20.1350 preTaxROA: 13.0668
roe: 13.4959 roa: 8.7583
netIncomeGrowth: 96.2025 revenuesGrowth: 24.6808
taxExpenseRate: 32.9730 equityTurnover: 1.6791
epsBasic: 6.2800 epsDiluted: 6.2800
epsBasicGrowth: 96.2500 shareCapital: 25.2610
incomeBeforeTaxes: 92.5000 fiscalYearBegin: 01.01.2021 00:00
fiscalYearEnd: 31.12.2021 00:00 tradeAccountsReceivables: 119.6000
otherReceivablesAssets: 5.2000 otherNonCurrentAssets: 0.8000
deferredTaxAssets: 0.0000 capitalReserves: 96.2000
retainedEarnings: 370.0000 longTermProvisions: 4.4000
longTermDeferredTaxLiabilities: 4.4000 otherNonCurrentLiabilities: 1.3000
shortTermProvisions: 48.2000 shortTermProvisionsOther: 48.2000
otherCurrentLiabilities: 27.7000 debtTotal: 18.2000
provisionsForTaxes: 4.4000 provisionsOther: 48.2000
otherOperatingIncome: 11.4000 administrativeExpenses: 61.4000
otherOperatingExpenses: 23.7000 amortization: 0.0000
interest: 0.3000 interestExpenses: 0.8000
operatingIncomeBeforeTaxes: 92.5000 incomeAfterTaxes: 62.0000
incomeContinuingOperations: 62.0000 incomeDiscontinuedBusiness: 0.0000
dividendsPaid: 40.2600 cashAtYearEnd: 99.4000
ownStocks: 0.0000 intensityOfInvestments: 42.3506
intensityOfCapitalExpenditure: 0.0251 intensityOfPPEInvestments: 24.8623
intensityOfCapitalInvestments: 0.4097 intensityOfCurrentAssets: 57.6494
intensityOfLiquidAssets: 14.0415 debtRatio: 35.1038
provisionsRatio: 7.4304 fixedToCurrentAssetsRatio: 73.4624
dynamicDebtEquityRatioI: 271.2882 liquidityIIICurrentRatio: 242.3397
equityToFixedAssetsRatioI: 153.2355 bookValue: 1818.6137
personnelExpensesRate: 31.0215 costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 4.4335 interestExpensesRate: 0.1037
totalCapitalTurnover: 1.0897 fixedAssetsTurnover: 2.5730
inventoryTurnover: 4.7559 personnelExpensesPerEmployee: 69483.1591
netIncomePerEmployee: 18002.3229 totalAssetsPerEmployee: 205545.8769
netIncomeInPercentOfPersonnelExpenses: 25.9089 preTaxMargin: 11.9912
employeesGrowth: 4.0798 grossProfitGrowth: 29.2166
ebitGrowth: 105.5188 calcEBITDA: 93.3000
liquidAssetsGrowth: -19.1212 cashFlowGrowthRate: 54.7297
marketCapTotal: 2131488000.0000 freeFloatMarketCapTotal: 660761280.0000
marketCapTotalPerEmployee: 618898.9547 roi: 875.8299
freeFloatTotal: 31.0000 netDebtI: -81.4000
netDebtII: 148.9000 priceEarningsRatioCompany: 34.3949
priceCashFlowRatio: 23.2695 dividendYield: 1.8889
bookValuePerShare: 46.5545 marketCap: 2131488000.0000
earningsYield: 2.9074 pegRatio: 0.3573
cashFlowPerShare: 9.2825 priceBookValueRatio: 4.6397
dividendsPerShare: 4.0800 priceEarningsRatio: 34.3788
netEarningsPerShare: 6.2829 revenuesPerShare: 78.1719
liquidAssetsPerShare: 10.0730 netEPSGrowthII: 96.2025
dividendGrowth: 155.0000 bookValuePerShareGrowth: 17.2836
priceSalesRatio: 2.7631 marketCapToEBITDAratio: 22.8946
marketCapPerEmployee: 618898.9547 pegRatioII: 0.3574
pegRatioIII: 0.3574 earningsYieldII: 2.9088
earningsYieldIII: 2.9088 freeFloatMarketCap: 660761280.0000
priceEPSDiluted: 34.3949 dilutedEPSGrowth: 96.2500
payoutRatio: 64.9682 epsBasic5YrAverage: 5.3640
dividendsPS5YrAverage: 2.2460 freeCashFlowPerShare: 5.2392
revenuesPerShareGrowth: 24.6808 cashFlowPerShareGrowth: 54.7297
sharesOutstanding: 9868000.0000 dividendYieldRegular: 1.8889
dividendPSRegular: 4.0800 dividendCover: 1.5392
dividend3YearAnnualizedGrowth: 21.0535 dividend5YearAnnualizedGrowth: 2.5349
freeFloat: 31.0000 currency: EUR
year: 2022 currencyID: 1
marketCapTotal: 1231526400.0000 priceEarningsRatioCompany: 19.8726
priceCashFlowRatio: 13.4446 dividendYield: 3.2692
bookValuePerShare: 46.5545 marketCap: 1231526400.0000
earningsYield: 5.0321 pegRatio: 0.2065
cashFlowPerShare: 9.2825 netAssetsPerShare: 46.5545
priceBookValueRatio: 2.6807 priceEarningsRatio: 19.8633
netEarningsPerShare: 6.2829 revenuesPerShare: 78.1719
liquidAssetsPerShare: 10.0730 priceSalesRatio: 1.5965
marketCapToEBITDAratio: 13.2280 marketCapPerEmployee: 357586.0627
pegRatioII: 0.2065 pegRatioIII: 0.2065
earningsYieldII: 5.0344 earningsYieldIII: 5.0344
freeFloatMarketCap: 381773184.0000 freeFloatMarketCapTotal: 381773184.0000
marketCapTotalPerEmployee: 357586.0627 dividendYieldRegular: 3.2692
currency: EUR

Finanzen (ausführlich)

year: 2020
currencyID: 1
units: 1000000
balanceSheetTotal: 661.8000
cash: 122.9000
currentAssets: 368.2000
fixedAssets: 293.6000
liabilities: 124.9000
nonCurrentLiabilities: 145.2000
totalLiabilitiesEquity: 661.8000
provisions: 44.0000
totalShareholdersEquity: 391.7000
employees: 3309
property: 158.2000
intangibleAssets: 100.7000
longTermInvestments: 2.6000
inventories: 133.3000
accountsReceivable: 83.6000
currentSecurities: 1.6000
accountsPayable: 44.9000
liabilitiesBanks: 73.1000
liabilitiesTotal: 270.1000
longTermDebt: 69.6000
shortTermDebt: 3.5000
sales: 618.7000
netIncome: 31.6000
operatingResult: 45.3000
ebitda: 45.3000
incomeInterest: -0.8000
investments: 35.1000
incomeTaxes: 13.0000
personnelCosts: 217.1000
costGoodsSold: 401.7000
grossProfit: 217.0000
minorityInterestsProfit: 0.0000
revenuePerEmployee: 186974.9169
cashFlow: 59.2000
cashFlowInvesting: -30.2000
cashFlowFinancing: -17.3000
cashFlowTotal: 10.9000
accountingStandard: IFRS
equityRatio: 59.1871
debtEquityRatio: 68.9558
liquidityI: 99.6797
liquidityII: 166.6133
netMargin: 5.1075
grossMargin: 35.0735
cashFlowMargin: 9.5684
ebitMargin: 7.3218
ebitdaMargin: 7.3218
preTaxROE: 11.3607
preTaxROA: 6.7241
roe: 8.0674
roa: 4.7749
netIncomeGrowth: -34.7107
revenuesGrowth: -2.2436
taxExpenseRate: 29.2135
equityTurnover: 1.5795
epsBasic: 3.2000
epsDiluted: 3.2000
epsBasicGrowth: -34.6939
shareCapital: 25.2610
incomeBeforeTaxes: 44.5000
fiscalYearBegin: 01.01.2020 00:00
fiscalYearEnd: 31.12.2020 00:00
tradeAccountsReceivables: 83.6000
otherReceivablesAssets: 12.3000
otherNonCurrentAssets: 0.8000
deferredTaxAssets: 0.0000
capitalReserves: 96.2000
retainedEarnings: 323.8000
longTermProvisions: 4.5000
longTermDeferredTaxLiabilities: 4.5000
otherNonCurrentLiabilities: 0.8000
shortTermProvisions: 39.5000
shortTermProvisionsOther: 39.5000
otherCurrentLiabilities: 21.5000
debtTotal: 73.1000
provisionsForTaxes: 4.5000
provisionsOther: 39.5000
otherOperatingIncome: 9.3000
administrativeExpenses: 57.6000
otherOperatingExpenses: 17.5000
amortization: 0.0000
interest: 0.1000
interestExpenses: 0.9000
operatingIncomeBeforeTaxes: 44.5000
incomeAfterTaxes: 31.6000
incomeContinuingOperations: 31.6000
incomeDiscontinuedBusiness: 0.0000
dividendsPaid: 15.7880
cashAtYearEnd: 122.9000
ownStocks: 0.0000
intensityOfInvestments: 44.3639
intensityOfCapitalExpenditure: 0.0053
intensityOfPPEInvestments: 23.9045
intensityOfCapitalInvestments: 0.3929
intensityOfCurrentAssets: 55.6361
intensityOfLiquidAssets: 18.5706
debtRatio: 40.8129
provisionsRatio: 6.6485
fixedToCurrentAssetsRatio: 79.7393
dynamicDebtEquityRatioI: 456.2500
liquidityIIICurrentRatio: 294.7958
equityToFixedAssetsRatioI: 133.4128
bookValue: 1550.6116
personnelExpensesRate: 35.0897
costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 5.6732
interestExpensesRate: 0.1455
totalCapitalTurnover: 0.9349
fixedAssetsTurnover: 2.1073
inventoryTurnover: 4.6414
personnelExpensesPerEmployee: 65608.9453
netIncomePerEmployee: 9549.7129
totalAssetsPerEmployee: 200000.0000
netIncomeInPercentOfPersonnelExpenses: 14.5555
preTaxMargin: 7.1925
employeesGrowth: 1.0073
grossProfitGrowth: 0.5095
ebitGrowth: -30.5215
calcEBITDA: 45.5000
liquidAssetsGrowth: 9.7321
cashFlowGrowthRate: -9.4801
marketCapTotal: 1547302400.0000
freeFloatMarketCapTotal: 472081962.2400
marketCapTotalPerEmployee: 467604.2309
roi: 477.4856
freeFloatTotal: 30.5100
netDebtI: -51.4000
netDebtII: 145.6000
priceEarningsRatioCompany: 49.0000
priceCashFlowRatio: 26.1369
dividendYield: 1.0204
bookValuePerShare: 39.6940
marketCap: 1547302400.0000
earningsYield: 2.0408
pegRatio: -1.4124
cashFlowPerShare: 5.9992
priceBookValueRatio: 3.9502
dividendsPerShare: 1.6000
priceEarningsRatio: 48.9653
netEarningsPerShare: 3.2023
revenuesPerShare: 62.6976
liquidAssetsPerShare: 12.4544
netEPSGrowthII: -34.7107
dividendGrowth: 28.0000
bookValuePerShareGrowth: -0.4321
priceSalesRatio: 2.5009
marketCapToEBITDAratio: 34.1568
marketCapPerEmployee: 467604.2309
pegRatioII: -1.4107
pegRatioIII: -1.4107
earningsYieldII: 2.0423
earningsYieldIII: 2.0423
freeFloatMarketCap: 472081962.2400
priceEPSDiluted: 49.0000
dilutedEPSGrowth: -34.6939
payoutRatio: 50.0000
epsBasic5YrAverage: 5.0620
dividendsPS5YrAverage: 2.1500
freeCashFlowPerShare: 2.9388
revenuesPerShareGrowth: -2.2436
cashFlowPerShareGrowth: -9.4801
sharesOutstanding: 9868000.0000
dividendYieldRegular: 1.0204
dividendPSRegular: 1.6000
dividendCover: 2.0000
dividend3YearAnnualizedGrowth: -7.1682
dividend5YearAnnualizedGrowth: -12.9449
freeFloat: 30.5100
currency: EUR
year: 2021
currencyID: 1
units: 1000000
balanceSheetTotal: 707.9000
cash: 99.4000
currentAssets: 408.1000
fixedAssets: 299.8000
liabilities: 168.4000
nonCurrentLiabilities: 80.1000
totalLiabilitiesEquity: 707.9000
provisions: 52.6000
totalShareholdersEquity: 459.4000
employees: 3444
property: 176.0000
intangibleAssets: 91.5000
longTermInvestments: 2.9000
inventories: 162.2000
accountsReceivable: 119.6000
currentSecurities: 0.2000
accountsPayable: 58.0000
liabilitiesBanks: 18.2000
liabilitiesTotal: 248.5000
longTermDebt: 13.9000
shortTermDebt: 4.3000
sales: 771.4000
netIncome: 62.0000
operatingResult: 93.1000
ebitda: 93.1000
incomeInterest: -0.5000
investments: 34.2000
incomeTaxes: 30.5000
personnelCosts: 239.3000
costGoodsSold: 491.0000
grossProfit: 280.4000
minorityInterestsProfit: 0.0000
revenuePerEmployee: 223983.7398
cashFlow: 91.6000
cashFlowInvesting: -39.9000
cashFlowFinancing: -76.4000
cashFlowTotal: -23.5000
accountingStandard: IFRS
equityRatio: 64.8962
debtEquityRatio: 54.0923
liquidityI: 59.1449
liquidityII: 130.1663
netMargin: 8.0373
grossMargin: 36.3495
cashFlowMargin: 11.8745
ebitMargin: 12.0690
ebitdaMargin: 12.0690
preTaxROE: 20.1350
preTaxROA: 13.0668
roe: 13.4959
roa: 8.7583
netIncomeGrowth: 96.2025
revenuesGrowth: 24.6808
taxExpenseRate: 32.9730
equityTurnover: 1.6791
epsBasic: 6.2800
epsDiluted: 6.2800
epsBasicGrowth: 96.2500
shareCapital: 25.2610
incomeBeforeTaxes: 92.5000
fiscalYearBegin: 01.01.2021 00:00
fiscalYearEnd: 31.12.2021 00:00
tradeAccountsReceivables: 119.6000
otherReceivablesAssets: 5.2000
otherNonCurrentAssets: 0.8000
deferredTaxAssets: 0.0000
capitalReserves: 96.2000
retainedEarnings: 370.0000
longTermProvisions: 4.4000
longTermDeferredTaxLiabilities: 4.4000
otherNonCurrentLiabilities: 1.3000
shortTermProvisions: 48.2000
shortTermProvisionsOther: 48.2000
otherCurrentLiabilities: 27.7000
debtTotal: 18.2000
provisionsForTaxes: 4.4000
provisionsOther: 48.2000
otherOperatingIncome: 11.4000
administrativeExpenses: 61.4000
otherOperatingExpenses: 23.7000
amortization: 0.0000
interest: 0.3000
interestExpenses: 0.8000
operatingIncomeBeforeTaxes: 92.5000
incomeAfterTaxes: 62.0000
incomeContinuingOperations: 62.0000
incomeDiscontinuedBusiness: 0.0000
dividendsPaid: 40.2600
cashAtYearEnd: 99.4000
ownStocks: 0.0000
intensityOfInvestments: 42.3506
intensityOfCapitalExpenditure: 0.0251
intensityOfPPEInvestments: 24.8623
intensityOfCapitalInvestments: 0.4097
intensityOfCurrentAssets: 57.6494
intensityOfLiquidAssets: 14.0415
debtRatio: 35.1038
provisionsRatio: 7.4304
fixedToCurrentAssetsRatio: 73.4624
dynamicDebtEquityRatioI: 271.2882
liquidityIIICurrentRatio: 242.3397
equityToFixedAssetsRatioI: 153.2355
bookValue: 1818.6137
personnelExpensesRate: 31.0215
costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 4.4335
interestExpensesRate: 0.1037
totalCapitalTurnover: 1.0897
fixedAssetsTurnover: 2.5730
inventoryTurnover: 4.7559
personnelExpensesPerEmployee: 69483.1591
netIncomePerEmployee: 18002.3229
totalAssetsPerEmployee: 205545.8769
netIncomeInPercentOfPersonnelExpenses: 25.9089
preTaxMargin: 11.9912
employeesGrowth: 4.0798
grossProfitGrowth: 29.2166
ebitGrowth: 105.5188
calcEBITDA: 93.3000
liquidAssetsGrowth: -19.1212
cashFlowGrowthRate: 54.7297
marketCapTotal: 2131488000.0000
freeFloatMarketCapTotal: 660761280.0000
marketCapTotalPerEmployee: 618898.9547
roi: 875.8299
freeFloatTotal: 31.0000
netDebtI: -81.4000
netDebtII: 148.9000
priceEarningsRatioCompany: 34.3949
priceCashFlowRatio: 23.2695
dividendYield: 1.8889
bookValuePerShare: 46.5545
marketCap: 2131488000.0000
earningsYield: 2.9074
pegRatio: 0.3573
cashFlowPerShare: 9.2825
priceBookValueRatio: 4.6397
dividendsPerShare: 4.0800
priceEarningsRatio: 34.3788
netEarningsPerShare: 6.2829
revenuesPerShare: 78.1719
liquidAssetsPerShare: 10.0730
netEPSGrowthII: 96.2025
dividendGrowth: 155.0000
bookValuePerShareGrowth: 17.2836
priceSalesRatio: 2.7631
marketCapToEBITDAratio: 22.8946
marketCapPerEmployee: 618898.9547
pegRatioII: 0.3574
pegRatioIII: 0.3574
earningsYieldII: 2.9088
earningsYieldIII: 2.9088
freeFloatMarketCap: 660761280.0000
priceEPSDiluted: 34.3949
dilutedEPSGrowth: 96.2500
payoutRatio: 64.9682
epsBasic5YrAverage: 5.3640
dividendsPS5YrAverage: 2.2460
freeCashFlowPerShare: 5.2392
revenuesPerShareGrowth: 24.6808
cashFlowPerShareGrowth: 54.7297
sharesOutstanding: 9868000.0000
dividendYieldRegular: 1.8889
dividendPSRegular: 4.0800
dividendCover: 1.5392
dividend3YearAnnualizedGrowth: 21.0535
dividend5YearAnnualizedGrowth: 2.5349
freeFloat: 31.0000
currency: EUR
year: 2022
currencyID: 1
marketCapTotal: 1231526400.0000
priceEarningsRatioCompany: 19.8726
priceCashFlowRatio: 13.4446
dividendYield: 3.2692
bookValuePerShare: 46.5545
marketCap: 1231526400.0000
earningsYield: 5.0321
pegRatio: 0.2065
cashFlowPerShare: 9.2825
netAssetsPerShare: 46.5545
priceBookValueRatio: 2.6807
priceEarningsRatio: 19.8633
netEarningsPerShare: 6.2829
revenuesPerShare: 78.1719
liquidAssetsPerShare: 10.0730
priceSalesRatio: 1.5965
marketCapToEBITDAratio: 13.2280
marketCapPerEmployee: 357586.0627
pegRatioII: 0.2065
pegRatioIII: 0.2065
earningsYieldII: 5.0344
earningsYieldIII: 5.0344
freeFloatMarketCap: 381773184.0000
freeFloatMarketCapTotal: 381773184.0000
marketCapTotalPerEmployee: 357586.0627
dividendYieldRegular: 3.2692
currency: EUR