SCHAEFFLER AG INH. VZO

Bid 5,54 EUR
Ask 5,57 EUR

Firmenbeschreibung

Die Schaeffler Gruppe ist ein weltweit führender integrierter Automobil- und Industriezulieferer. Zum Produktportfolio des Unternehmens gehören Präzisionskomponenten und Systeme für Motor, Getriebe und Fahrwerk sowie Wälz- und Gleitlagerlösungen für eine Vielzahl von Industrieanwendungen. Als Zulieferer für die Automobilindustrie bietet Schaeffler unter anderem Ventilspielausgleichselemente, Wälzlagerungen für Motorwellen, Kupplungen und Doppelkupplungssysteme, Radlager oder Servolenkungen. Für die Industrie ist der Konzern in den Sparten Mobilität, Erneuerbare Energien sowie als Systempartner bei der Entwicklung von Produktionsmaschinen oder Lagersystemen für die Luft- und Raumfahrt tätig. Abgerundet wird das Angebot durch umfassende Serviceleistungen und die Bereitstellung von Ersatzteilen.

KeyData

endOfFinancialYear: 31.12.2022 00:00
stockholderStructure: Freefloat (75%),BDT Capital Partners (25%)
sharesOutstanding: 166000000.0000
ceo: Klaus Rosenfeld
board: Claus Bauer, Andreas Schick, Corinna Schittenhelm, Dharmesh Arora, Dr. Stefan Spindler, Dr. Yilin Zhang, Jens Schüler, Marc McGrath, Matthias Zink, Sascha Zaps, Uwe Wagner
supervisoryBoard: Georg F. W. Schaeffler, Jürgen Wechsler, Andrea Grimm, Barbara Resch, Dr. Holger Engelmann, Helga Schönhoff, Jürgen Schenk, Jutta Rost, Maria-Elisabeth Schaeffler-Thumann, Markus Zirkel, Prof. Dr. Bernd Gottschalk, Prof. Dr. Hans-Jörg Bullinger, Prof. Dr. Tong Zhang, Prof. Siegfried Wolf, Robin Stalker, Sabine Bendiek, Salvatore Vicari, Susanne Lau, Thomas Höhn, Ulrike Hasbargen
countryID: 2
freeFloat: 75.0000
faceValueCurrencyID: 1
faceValueCurrency: EUR
sectorName: Automobil und Zulieferer
industryName: Konsumgüter
subsectorName: Autoteile
country: Deutschland
countryName: Deutschland

Kontakt

name: Christoph Beumelburg
phone: +49-9132-82-4440
fax: +49-9132-82-4444
email: ir@schaeffler.com
irWebSite: is.gd/2Pr8Ob

Adresse

street: Industriestraße 1-3
city: D-91074 Herzogenaurach
phone: +49-9132-82-0
fax: +49-9132-82-4950
webSite: www.schaeffler.com
email: info@schaeffler.com

Finanzen (kurz)

year: 2019 cash: 668.0000
balanceSheetTotal: 12870.0000 liabilities: 9953.0000
totalShareholdersEquity: 2917.0000 sales: 14427.0000
investment: 57.0000 incomeBeforeTaxes: 636.0000
netIncome: 428.0000 cashFlow: -140.0000
employees: 87748 currencyID: 1
units: 1000000 currency: EUR
year: 2020 cash: 1758.0000
balanceSheetTotal: 13207.0000 liabilities: 11369.0000
totalShareholdersEquity: 1838.0000 sales: 12600.0000
investment: 19.0000 incomeBeforeTaxes: -362.0000
netIncome: -424.0000 cashFlow: 1138.0000
employees: 83297 currencyID: 1
units: 1000000 currency: EUR
year: 2021 cash: 1822.0000
balanceSheetTotal: 14364.0000 liabilities: 11199.0000
totalShareholdersEquity: 3165.0000 sales: 13852.0000
investment: 50.0000 incomeBeforeTaxes: 1122.0000
netIncome: 756.0000 cashFlow: 33.0000
employees: 82981 currencyID: 1
units: 1000000 currency: EUR

Finanzen (kurz)

year: 2019
cash: 668.0000
balanceSheetTotal: 12870.0000
liabilities: 9953.0000
totalShareholdersEquity: 2917.0000
sales: 14427.0000
investment: 57.0000
incomeBeforeTaxes: 636.0000
netIncome: 428.0000
cashFlow: -140.0000
employees: 87748
currencyID: 1
units: 1000000
currency: EUR
year: 2020
cash: 1758.0000
balanceSheetTotal: 13207.0000
liabilities: 11369.0000
totalShareholdersEquity: 1838.0000
sales: 12600.0000
investment: 19.0000
incomeBeforeTaxes: -362.0000
netIncome: -424.0000
cashFlow: 1138.0000
employees: 83297
currencyID: 1
units: 1000000
currency: EUR
year: 2021
cash: 1822.0000
balanceSheetTotal: 14364.0000
liabilities: 11199.0000
totalShareholdersEquity: 3165.0000
sales: 13852.0000
investment: 50.0000
incomeBeforeTaxes: 1122.0000
netIncome: 756.0000
cashFlow: 33.0000
employees: 82981
currencyID: 1
units: 1000000
currency: EUR

Finanzen (ausführlich)

year: 2020 currencyID: 1
units: 1000000 balanceSheetTotal: 13207.0000
cash: 1758.0000 currentAssets: 6422.0000
liabilities: 3680.0000 nonCurrentLiabilities: 7688.0000
totalLiabilitiesEquity: 13207.0000 provisions: 1405.0000
totalShareholdersEquity: 1838.0000 employees: 83297
property: 4865.0000 intangibleAssets: 470.0000
longTermInvestments: 187.0000 inventories: 1904.0000
accountsReceivable: 2160.0000 accountsPayable: 1704.0000
liabilitiesBanks: 611.0000 liabilitiesTotal: 11369.0000
longTermDebt: 18.0000 shortTermDebt: 593.0000
minorityInterests: 93.0000 sales: 12600.0000
netIncome: -424.0000 operatingResult: -143.0000
incomeInterest: -185.0000 investments: 758.0000
incomeTaxes: 53.0000 personnelCosts: 4914.0000
costGoodsSold: 9691.0000 grossProfit: 2909.0000
minorityInterestsProfit: -9.0000 revenuePerEmployee: 151265.9520
cashFlow: 1254.0000 cashFlowInvesting: -642.0000
cashFlowFinancing: 526.0000 cashFlowTotal: 1138.0000
accountingStandard: IFRS equityRatio: 13.9169
debtEquityRatio: 618.5528 liquidityI: 47.7717
liquidityII: 106.4674 netMargin: -3.3651
grossMargin: 23.0873 cashFlowMargin: 9.9524
ebitMargin: -1.1349 ebitdaMargin: 0.0000
preTaxROE: -19.6953 preTaxROA: -2.7410
roe: -23.0686 roa: -3.2104
netIncomeGrowth: -199.0654 revenuesGrowth: -12.6638
taxExpenseRate: -14.6409 equityTurnover: 6.8553
epsBasic: -0.6300 epsDiluted: -0.6300
epsBasicGrowth: -196.9231 shareCapital: 666.0000
incomeBeforeTaxes: -362.0000 fiscalYearBegin: 01.01.2020 00:00
fiscalYearEnd: 31.12.2020 00:00 tradeAccountsReceivables: 2160.0000
currentDeferredIncomeTaxesA: 61.0000 otherReceivablesAssets: 355.0000
otherNonCurrentAssets: 122.0000 deferredTaxAssets: 958.0000
capitalReserves: 2348.0000 longTermProvisions: 665.0000
longTermDeferredTaxLiabilities: 155.0000 longTermProvisionsOther: 510.0000
otherNonCurrentLiabilities: 167.0000 shortTermProvisions: 740.0000
currentDeferredIncomeTaxesL: 124.0000 shortTermProvisionsOther: 616.0000
otherCurrentLiabilities: 601.0000 debtTotal: 611.0000
provisionsForTaxes: 279.0000 provisionsOther: 1126.0000
otherOperatingIncome: 102.0000 administrativeExpenses: 478.0000
otherOperatingExpenses: 1055.0000 interest: 19.0000
interestExpenses: 204.0000 operatingIncomeBeforeTaxes: -362.0000
incomeAfterTaxes: -415.0000 incomeContinuingOperations: -424.0000
dividendsPaid: 162.0000 cashAtYearEnd: 1758.0000
intensityOfInvestments: 0.0000 intensityOfCapitalExpenditure: -0.0371
intensityOfPPEInvestments: 36.8365 intensityOfCapitalInvestments: 1.4159
intensityOfCurrentAssets: 48.6257 intensityOfLiquidAssets: 13.3111
debtRatio: 86.0831 provisionsRatio: 10.6383
fixedToCurrentAssetsRatio: 0.0000 dynamicDebtEquityRatioI: 906.6188
liquidityIIICurrentRatio: 174.5109 bookValue: 275.9760
personnelExpensesRate: 39.0000 costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 6.0159 interestExpensesRate: 1.6190
totalCapitalTurnover: 0.9540 inventoryTurnover: 6.6176
personnelExpensesPerEmployee: 58993.7213 netIncomePerEmployee: -5090.2193
totalAssetsPerEmployee: 158553.1292 netIncomeInPercentOfPersonnelExpenses: -8.6284
preTaxMargin: -2.8730 employeesGrowth: -5.0725
grossProfitGrowth: -18.6066 ebitGrowth: -118.1013
calcEBITDA: -158.0000 liquidAssetsGrowth: 163.1737
cashFlowGrowthRate: -20.5323 marketCapTotal: 1135440000.0000
freeFloatMarketCapTotal: 851580000.0000 marketCapTotalPerEmployee: 13631.2232
roi: -321.0419 freeFloatTotal: 75.0000
netDebtI: -1147.0000 netDebtII: 9611.0000
priceCashFlowRatio: 0.9055 dividendYield: 3.6550
bookValuePerShare: 11.0723 marketCap: 1135440000.0000
earningsYield: -9.2105 cashFlowPerShare: 7.5542
netAssetsPerShare: 11.6325 priceBookValueRatio: 0.6178
dividendsPerShare: 0.2500 netEarningsPerShare: -2.5542
revenuesPerShare: 75.9036 liquidAssetsPerShare: 10.5904
dividendGrowth: -44.4444 bookValuePerShareGrowth: -36.9901
priceSalesRatio: 0.0901 marketCapPerEmployee: 13631.2232
earningsYieldII: -37.3424 earningsYieldIII: -37.3424
freeFloatMarketCap: 851580000.0000 priceEPSDiluted: -10.8571
payoutRatio: -39.6825 epsBasic5YrAverage: 0.8260
dividendsPS5YrAverage: 0.4600 freeCashFlowPerShare: 3.6867
revenuesPerShareGrowth: -12.6638 cashFlowPerShareGrowth: -20.5323
sharesOutstanding: 166000000.0000 sharesOutstandingDiluted: 166000000.0000
dividendYieldRegular: 3.6550 dividendPSRegular: 0.2500
dividendPSExtra: 0.0000 dividendCover: -2.5200
dividend3YearAnnualizedGrowth: -23.1119 dividend5YearAnnualizedGrowth: -6.5080
freeFloat: 75.0000 currency: EUR
year: 2021 currencyID: 1
units: 1000000 balanceSheetTotal: 14364.0000
cash: 1822.0000 currentAssets: 7170.0000
liabilities: 4683.0000 nonCurrentLiabilities: 6516.0000
totalLiabilitiesEquity: 14364.0000 provisions: 1083.0000
totalShareholdersEquity: 3165.0000 employees: 82981
property: 4748.0000 intangibleAssets: 497.0000
longTermInvestments: 279.0000 inventories: 2495.0000
accountsReceivable: 2274.0000 accountsPayable: 2068.0000
liabilitiesBanks: 759.0000 liabilitiesTotal: 11199.0000
longTermDebt: 35.0000 shortTermDebt: 724.0000
minorityInterests: 112.0000 sales: 13852.0000
netIncome: 756.0000 operatingResult: 1264.0000
incomeInterest: -98.0000 investments: 748.0000
incomeTaxes: 348.0000 personnelCosts: 4468.0000
costGoodsSold: 10412.0000 grossProfit: 3439.0000
minorityInterestsProfit: -19.0000 revenuePerEmployee: 166929.7791
cashFlow: 1276.0000 cashFlowInvesting: -716.0000
cashFlowFinancing: -527.0000 cashFlowTotal: 33.0000
accountingStandard: IFRS equityRatio: 22.0343
debtEquityRatio: 353.8389 liquidityI: 38.9067
liquidityII: 87.4653 netMargin: 5.4577
grossMargin: 24.8267 cashFlowMargin: 9.2117
ebitMargin: 9.1250 ebitdaMargin: 0.0000
preTaxROE: 35.4502 preTaxROA: 7.8112
roe: 23.8863 roa: 5.2632
revenuesGrowth: 9.9365 taxExpenseRate: 31.0160
equityTurnover: 4.3766 epsBasic: 1.1400
epsDiluted: 1.1400 shareCapital: 666.0000
incomeBeforeTaxes: 1122.0000 fiscalYearBegin: 01.01.2021 00:00
fiscalYearEnd: 31.12.2021 00:00 tradeAccountsReceivables: 2274.0000
currentDeferredIncomeTaxesA: 46.0000 otherReceivablesAssets: 453.0000
otherNonCurrentAssets: 620.0000 deferredTaxAssets: 842.0000
capitalReserves: 2348.0000 longTermProvisions: 473.0000
longTermDeferredTaxLiabilities: 169.0000 longTermProvisionsOther: 304.0000
otherNonCurrentLiabilities: 288.0000 shortTermProvisions: 610.0000
currentDeferredIncomeTaxesL: 118.0000 shortTermProvisionsOther: 492.0000
otherCurrentLiabilities: 736.0000 debtTotal: 759.0000
provisionsForTaxes: 287.0000 provisionsOther: 796.0000
otherOperatingIncome: 222.0000 administrativeExpenses: 540.0000
otherOperatingExpenses: 131.0000 interest: 50.0000
interestExpenses: 148.0000 operatingIncomeBeforeTaxes: 1122.0000
incomeAfterTaxes: 775.0000 incomeContinuingOperations: 756.0000
dividendsPaid: 328.0000 cashAtYearEnd: 1822.0000
intensityOfInvestments: 0.0000 intensityOfCapitalExpenditure: -0.0081
intensityOfPPEInvestments: 33.0549 intensityOfCapitalInvestments: 1.9424
intensityOfCurrentAssets: 49.9165 intensityOfLiquidAssets: 12.6845
debtRatio: 77.9657 provisionsRatio: 7.5397
fixedToCurrentAssetsRatio: 0.0000 dynamicDebtEquityRatioI: 877.6646
liquidityIIICurrentRatio: 153.1070 bookValue: 475.2252
personnelExpensesRate: 32.2553 costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 5.3999 interestExpensesRate: 1.0684
totalCapitalTurnover: 0.9644 inventoryTurnover: 5.5519
personnelExpensesPerEmployee: 53843.6510 netIncomePerEmployee: 9110.5193
totalAssetsPerEmployee: 173099.8662 netIncomeInPercentOfPersonnelExpenses: 16.9203
preTaxMargin: 8.0999 employeesGrowth: -0.3794
grossProfitGrowth: 18.2193 calcEBITDA: 1271.0000
liquidAssetsGrowth: 3.6405 cashFlowGrowthRate: 1.7544
marketCapTotal: 1210140000.0000 freeFloatMarketCapTotal: 907605000.0000
marketCapTotalPerEmployee: 14583.3384 roi: 526.3158
freeFloatTotal: 75.0000 netDebtI: -1063.0000
netDebtII: 9377.0000 priceEarningsRatioCompany: 6.3947
priceCashFlowRatio: 0.9484 dividendYield: 6.8587
bookValuePerShare: 19.0663 marketCap: 1210140000.0000
earningsYield: 15.6379 cashFlowPerShare: 7.6867
netAssetsPerShare: 19.7410 priceBookValueRatio: 0.3824
dividendsPerShare: 0.5000 priceEarningsRatio: 1.6007
netEarningsPerShare: 4.5542 revenuesPerShare: 83.4458
liquidAssetsPerShare: 10.9759 dividendGrowth: 100.0000
bookValuePerShareGrowth: 72.1980 priceSalesRatio: 0.0874
marketCapPerEmployee: 14583.3384 earningsYieldII: 62.4721
earningsYieldIII: 62.4721 freeFloatMarketCap: 907605000.0000
priceEPSDiluted: 6.3947 payoutRatio: 43.8596
epsBasic5YrAverage: 0.7940 dividendsPS5YrAverage: 0.4600
freeCashFlowPerShare: 3.3735 revenuesPerShareGrowth: 9.9365
cashFlowPerShareGrowth: 1.7544 sharesOutstanding: 166000000.0000
sharesOutstandingDiluted: 166000000.0000 dividendYieldRegular: 6.8587
dividendPSRegular: 0.5000 dividendPSExtra: 0.0000
dividendCover: 2.2800 dividend3YearAnnualizedGrowth: -3.1271
dividend5YearAnnualizedGrowth: 0.0000 freeFloat: 75.0000
currency: EUR
year: 2022 currencyID: 1
marketCapTotal: 940390000.0000 priceEarningsRatioCompany: 4.9693
priceCashFlowRatio: 0.7370 dividendYield: 8.8261
bookValuePerShare: 19.0663 marketCap: 940390000.0000
earningsYield: 20.1236 cashFlowPerShare: 7.6867
netAssetsPerShare: 19.0663 priceBookValueRatio: 0.2971
priceEarningsRatio: 1.2439 netEarningsPerShare: 4.5542
revenuesPerShare: 83.4458 liquidAssetsPerShare: 10.9759
priceSalesRatio: 0.0679 marketCapPerEmployee: 11332.5942
earningsYieldII: 80.3922 earningsYieldIII: 80.3922
freeFloatMarketCap: 705292500.0000 freeFloatMarketCapTotal: 705292500.0000
marketCapTotalPerEmployee: 11332.5942 dividendYieldRegular: 8.8261
currency: EUR

Finanzen (ausführlich)

year: 2020
currencyID: 1
units: 1000000
balanceSheetTotal: 13207.0000
cash: 1758.0000
currentAssets: 6422.0000
liabilities: 3680.0000
nonCurrentLiabilities: 7688.0000
totalLiabilitiesEquity: 13207.0000
provisions: 1405.0000
totalShareholdersEquity: 1838.0000
employees: 83297
property: 4865.0000
intangibleAssets: 470.0000
longTermInvestments: 187.0000
inventories: 1904.0000
accountsReceivable: 2160.0000
accountsPayable: 1704.0000
liabilitiesBanks: 611.0000
liabilitiesTotal: 11369.0000
longTermDebt: 18.0000
shortTermDebt: 593.0000
minorityInterests: 93.0000
sales: 12600.0000
netIncome: -424.0000
operatingResult: -143.0000
incomeInterest: -185.0000
investments: 758.0000
incomeTaxes: 53.0000
personnelCosts: 4914.0000
costGoodsSold: 9691.0000
grossProfit: 2909.0000
minorityInterestsProfit: -9.0000
revenuePerEmployee: 151265.9520
cashFlow: 1254.0000
cashFlowInvesting: -642.0000
cashFlowFinancing: 526.0000
cashFlowTotal: 1138.0000
accountingStandard: IFRS
equityRatio: 13.9169
debtEquityRatio: 618.5528
liquidityI: 47.7717
liquidityII: 106.4674
netMargin: -3.3651
grossMargin: 23.0873
cashFlowMargin: 9.9524
ebitMargin: -1.1349
ebitdaMargin: 0.0000
preTaxROE: -19.6953
preTaxROA: -2.7410
roe: -23.0686
roa: -3.2104
netIncomeGrowth: -199.0654
revenuesGrowth: -12.6638
taxExpenseRate: -14.6409
equityTurnover: 6.8553
epsBasic: -0.6300
epsDiluted: -0.6300
epsBasicGrowth: -196.9231
shareCapital: 666.0000
incomeBeforeTaxes: -362.0000
fiscalYearBegin: 01.01.2020 00:00
fiscalYearEnd: 31.12.2020 00:00
tradeAccountsReceivables: 2160.0000
currentDeferredIncomeTaxesA: 61.0000
otherReceivablesAssets: 355.0000
otherNonCurrentAssets: 122.0000
deferredTaxAssets: 958.0000
capitalReserves: 2348.0000
longTermProvisions: 665.0000
longTermDeferredTaxLiabilities: 155.0000
longTermProvisionsOther: 510.0000
otherNonCurrentLiabilities: 167.0000
shortTermProvisions: 740.0000
currentDeferredIncomeTaxesL: 124.0000
shortTermProvisionsOther: 616.0000
otherCurrentLiabilities: 601.0000
debtTotal: 611.0000
provisionsForTaxes: 279.0000
provisionsOther: 1126.0000
otherOperatingIncome: 102.0000
administrativeExpenses: 478.0000
otherOperatingExpenses: 1055.0000
interest: 19.0000
interestExpenses: 204.0000
operatingIncomeBeforeTaxes: -362.0000
incomeAfterTaxes: -415.0000
incomeContinuingOperations: -424.0000
dividendsPaid: 162.0000
cashAtYearEnd: 1758.0000
intensityOfInvestments: 0.0000
intensityOfCapitalExpenditure: -0.0371
intensityOfPPEInvestments: 36.8365
intensityOfCapitalInvestments: 1.4159
intensityOfCurrentAssets: 48.6257
intensityOfLiquidAssets: 13.3111
debtRatio: 86.0831
provisionsRatio: 10.6383
fixedToCurrentAssetsRatio: 0.0000
dynamicDebtEquityRatioI: 906.6188
liquidityIIICurrentRatio: 174.5109
bookValue: 275.9760
personnelExpensesRate: 39.0000
costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 6.0159
interestExpensesRate: 1.6190
totalCapitalTurnover: 0.9540
inventoryTurnover: 6.6176
personnelExpensesPerEmployee: 58993.7213
netIncomePerEmployee: -5090.2193
totalAssetsPerEmployee: 158553.1292
netIncomeInPercentOfPersonnelExpenses: -8.6284
preTaxMargin: -2.8730
employeesGrowth: -5.0725
grossProfitGrowth: -18.6066
ebitGrowth: -118.1013
calcEBITDA: -158.0000
liquidAssetsGrowth: 163.1737
cashFlowGrowthRate: -20.5323
marketCapTotal: 1135440000.0000
freeFloatMarketCapTotal: 851580000.0000
marketCapTotalPerEmployee: 13631.2232
roi: -321.0419
freeFloatTotal: 75.0000
netDebtI: -1147.0000
netDebtII: 9611.0000
priceCashFlowRatio: 0.9055
dividendYield: 3.6550
bookValuePerShare: 11.0723
marketCap: 1135440000.0000
earningsYield: -9.2105
cashFlowPerShare: 7.5542
netAssetsPerShare: 11.6325
priceBookValueRatio: 0.6178
dividendsPerShare: 0.2500
netEarningsPerShare: -2.5542
revenuesPerShare: 75.9036
liquidAssetsPerShare: 10.5904
dividendGrowth: -44.4444
bookValuePerShareGrowth: -36.9901
priceSalesRatio: 0.0901
marketCapPerEmployee: 13631.2232
earningsYieldII: -37.3424
earningsYieldIII: -37.3424
freeFloatMarketCap: 851580000.0000
priceEPSDiluted: -10.8571
payoutRatio: -39.6825
epsBasic5YrAverage: 0.8260
dividendsPS5YrAverage: 0.4600
freeCashFlowPerShare: 3.6867
revenuesPerShareGrowth: -12.6638
cashFlowPerShareGrowth: -20.5323
sharesOutstanding: 166000000.0000
sharesOutstandingDiluted: 166000000.0000
dividendYieldRegular: 3.6550
dividendPSRegular: 0.2500
dividendPSExtra: 0.0000
dividendCover: -2.5200
dividend3YearAnnualizedGrowth: -23.1119
dividend5YearAnnualizedGrowth: -6.5080
freeFloat: 75.0000
currency: EUR
year: 2021
currencyID: 1
units: 1000000
balanceSheetTotal: 14364.0000
cash: 1822.0000
currentAssets: 7170.0000
liabilities: 4683.0000
nonCurrentLiabilities: 6516.0000
totalLiabilitiesEquity: 14364.0000
provisions: 1083.0000
totalShareholdersEquity: 3165.0000
employees: 82981
property: 4748.0000
intangibleAssets: 497.0000
longTermInvestments: 279.0000
inventories: 2495.0000
accountsReceivable: 2274.0000
accountsPayable: 2068.0000
liabilitiesBanks: 759.0000
liabilitiesTotal: 11199.0000
longTermDebt: 35.0000
shortTermDebt: 724.0000
minorityInterests: 112.0000
sales: 13852.0000
netIncome: 756.0000
operatingResult: 1264.0000
incomeInterest: -98.0000
investments: 748.0000
incomeTaxes: 348.0000
personnelCosts: 4468.0000
costGoodsSold: 10412.0000
grossProfit: 3439.0000
minorityInterestsProfit: -19.0000
revenuePerEmployee: 166929.7791
cashFlow: 1276.0000
cashFlowInvesting: -716.0000
cashFlowFinancing: -527.0000
cashFlowTotal: 33.0000
accountingStandard: IFRS
equityRatio: 22.0343
debtEquityRatio: 353.8389
liquidityI: 38.9067
liquidityII: 87.4653
netMargin: 5.4577
grossMargin: 24.8267
cashFlowMargin: 9.2117
ebitMargin: 9.1250
ebitdaMargin: 0.0000
preTaxROE: 35.4502
preTaxROA: 7.8112
roe: 23.8863
roa: 5.2632
revenuesGrowth: 9.9365
taxExpenseRate: 31.0160
equityTurnover: 4.3766
epsBasic: 1.1400
epsDiluted: 1.1400
shareCapital: 666.0000
incomeBeforeTaxes: 1122.0000
fiscalYearBegin: 01.01.2021 00:00
fiscalYearEnd: 31.12.2021 00:00
tradeAccountsReceivables: 2274.0000
currentDeferredIncomeTaxesA: 46.0000
otherReceivablesAssets: 453.0000
otherNonCurrentAssets: 620.0000
deferredTaxAssets: 842.0000
capitalReserves: 2348.0000
longTermProvisions: 473.0000
longTermDeferredTaxLiabilities: 169.0000
longTermProvisionsOther: 304.0000
otherNonCurrentLiabilities: 288.0000
shortTermProvisions: 610.0000
currentDeferredIncomeTaxesL: 118.0000
shortTermProvisionsOther: 492.0000
otherCurrentLiabilities: 736.0000
debtTotal: 759.0000
provisionsForTaxes: 287.0000
provisionsOther: 796.0000
otherOperatingIncome: 222.0000
administrativeExpenses: 540.0000
otherOperatingExpenses: 131.0000
interest: 50.0000
interestExpenses: 148.0000
operatingIncomeBeforeTaxes: 1122.0000
incomeAfterTaxes: 775.0000
incomeContinuingOperations: 756.0000
dividendsPaid: 328.0000
cashAtYearEnd: 1822.0000
intensityOfInvestments: 0.0000
intensityOfCapitalExpenditure: -0.0081
intensityOfPPEInvestments: 33.0549
intensityOfCapitalInvestments: 1.9424
intensityOfCurrentAssets: 49.9165
intensityOfLiquidAssets: 12.6845
debtRatio: 77.9657
provisionsRatio: 7.5397
fixedToCurrentAssetsRatio: 0.0000
dynamicDebtEquityRatioI: 877.6646
liquidityIIICurrentRatio: 153.1070
bookValue: 475.2252
personnelExpensesRate: 32.2553
costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 5.3999
interestExpensesRate: 1.0684
totalCapitalTurnover: 0.9644
inventoryTurnover: 5.5519
personnelExpensesPerEmployee: 53843.6510
netIncomePerEmployee: 9110.5193
totalAssetsPerEmployee: 173099.8662
netIncomeInPercentOfPersonnelExpenses: 16.9203
preTaxMargin: 8.0999
employeesGrowth: -0.3794
grossProfitGrowth: 18.2193
calcEBITDA: 1271.0000
liquidAssetsGrowth: 3.6405
cashFlowGrowthRate: 1.7544
marketCapTotal: 1210140000.0000
freeFloatMarketCapTotal: 907605000.0000
marketCapTotalPerEmployee: 14583.3384
roi: 526.3158
freeFloatTotal: 75.0000
netDebtI: -1063.0000
netDebtII: 9377.0000
priceEarningsRatioCompany: 6.3947
priceCashFlowRatio: 0.9484
dividendYield: 6.8587
bookValuePerShare: 19.0663
marketCap: 1210140000.0000
earningsYield: 15.6379
cashFlowPerShare: 7.6867
netAssetsPerShare: 19.7410
priceBookValueRatio: 0.3824
dividendsPerShare: 0.5000
priceEarningsRatio: 1.6007
netEarningsPerShare: 4.5542
revenuesPerShare: 83.4458
liquidAssetsPerShare: 10.9759
dividendGrowth: 100.0000
bookValuePerShareGrowth: 72.1980
priceSalesRatio: 0.0874
marketCapPerEmployee: 14583.3384
earningsYieldII: 62.4721
earningsYieldIII: 62.4721
freeFloatMarketCap: 907605000.0000
priceEPSDiluted: 6.3947
payoutRatio: 43.8596
epsBasic5YrAverage: 0.7940
dividendsPS5YrAverage: 0.4600
freeCashFlowPerShare: 3.3735
revenuesPerShareGrowth: 9.9365
cashFlowPerShareGrowth: 1.7544
sharesOutstanding: 166000000.0000
sharesOutstandingDiluted: 166000000.0000
dividendYieldRegular: 6.8587
dividendPSRegular: 0.5000
dividendPSExtra: 0.0000
dividendCover: 2.2800
dividend3YearAnnualizedGrowth: -3.1271
dividend5YearAnnualizedGrowth: 0.0000
freeFloat: 75.0000
currency: EUR
year: 2022
currencyID: 1
marketCapTotal: 940390000.0000
priceEarningsRatioCompany: 4.9693
priceCashFlowRatio: 0.7370
dividendYield: 8.8261
bookValuePerShare: 19.0663
marketCap: 940390000.0000
earningsYield: 20.1236
cashFlowPerShare: 7.6867
netAssetsPerShare: 19.0663
priceBookValueRatio: 0.2971
priceEarningsRatio: 1.2439
netEarningsPerShare: 4.5542
revenuesPerShare: 83.4458
liquidAssetsPerShare: 10.9759
priceSalesRatio: 0.0679
marketCapPerEmployee: 11332.5942
earningsYieldII: 80.3922
earningsYieldIII: 80.3922
freeFloatMarketCap: 705292500.0000
freeFloatMarketCapTotal: 705292500.0000
marketCapTotalPerEmployee: 11332.5942
dividendYieldRegular: 8.8261
currency: EUR