SGL CARBON SE O.N.

Bid 6,02 EUR
Ask 6,10 EUR

Firmenbeschreibung

Die SGL Carbon Group ist ein deutsches Unternehmen, das als einer der weltweit größten Hersteller von Carbon, Graphit und Verbundmaterialien für Anwendungen in unterschiedlichen Industriezweigen gilt. Die Carbon- und Graphitprodukte werden in der Aluminium- und Automobilindustrie, in chemischen Betrieben, der Solartechnik und Stahlindustrie und der Luft- und Raumfahrt benötigt. Das Unternehmen unterhält ein umfangreiches Vertriebsnetz in Europa, Nordamerika und Asien und bietet neben seinen Produkten zahlreiche Serviceleistungen an. Die vom Konzern hergestellten Carbon-Produkte werden bei der Herstellung von Solarzellen, in Windkraftanlagen, Flugzeugen oder Automobilen eingesetzt. Zu den Produkten der SGL gehört unter anderem die Graphitfolie SIGRAFLEX, die aus Graphitflocken hergestellt und besonders in der Dichtungstechnik verwendet wird, oder der Baustoff ECOPHIT, der beim Bau von verglasten Hochhäusern in Flächentemperiersystemen gebraucht wird. 2013 ging das Unternehmen ein Joint Venture mit Samsung ein, wodurch der Einsatz von Carbonfasermaterialien in schnell wachsenden Märkten wie dem für digitale Medien gefördert werden.

KeyData

endOfFinancialYear: 31.12.2022 00:00
stockholderStructure: Freefloat (46.69%),SKion GmbH (27.46%),BMW AG (18.44%),Volkswagen AG (7.41%)
sharesOutstanding: 122341000.0000
ceo: Dr. Torsten Derr
board: Thomas Dippold
supervisoryBoard: Susanne Klatten, Georg Denoke, Helmut Jodl, Ana Cristina Ferreira Cruz, Dieter Züllighofen, Edwin Eichler, Ingeborg Neumann, Markus Stettberger
countryID: 2
freeFloat: 46.6900
faceValue: 2.5600
faceValueCurrencyID: 1
faceValueCurrency: EUR
sectorName: Chemie
industryName: Rohstoffe
country: Deutschland
countryName: Deutschland

Kontakt

name: Dr. Jürgen Reck
phone: +49-611-6029-103
email: Investor-Relations@sglcarbon.de
irWebSite: https://www.sglcarbon.com/unternehmen/investor-relations/

Adresse

street: Söhnleinstraße 8
city: D-65201 Wiesbaden
phone: +49-611-6029-0
fax: +49-611-6029-305
webSite: www.sglcarbon.de
email: cpc@sglcarbon.de

Finanzen (kurz)

year: 2019 cash: 133.1000
balanceSheetTotal: 1504.8000 liabilities: 1075.9000
totalShareholdersEquity: 428.9000 sales: 1086.7000
investment: 1.7000 incomeBeforeTaxes: -73.2000
netIncome: -90.0000 cashFlow: 10.6000
employees: 5127 currencyID: 1
units: 1000000 currency: EUR
year: 2020 cash: 141.8000
balanceSheetTotal: 1258.8000 liabilities: 1025.9000
totalShareholdersEquity: 232.9000 sales: 919.4000
investment: 0.7000 incomeBeforeTaxes: -123.1000
netIncome: -132.2000 cashFlow: 8.7000
employees: 4837 currencyID: 1
units: 1000000 currency: EUR
year: 2021 cash: 220.9000
balanceSheetTotal: 1376.3000 liabilities: 995.5000
totalShareholdersEquity: 380.8000 sales: 1007.0000
investment: 0.8000 incomeBeforeTaxes: 82.1000
netIncome: 75.4000 cashFlow: 79.1000
employees: 4680 currencyID: 1
units: 1000000 currency: EUR

Finanzen (kurz)

year: 2019
cash: 133.1000
balanceSheetTotal: 1504.8000
liabilities: 1075.9000
totalShareholdersEquity: 428.9000
sales: 1086.7000
investment: 1.7000
incomeBeforeTaxes: -73.2000
netIncome: -90.0000
cashFlow: 10.6000
employees: 5127
currencyID: 1
units: 1000000
currency: EUR
year: 2020
cash: 141.8000
balanceSheetTotal: 1258.8000
liabilities: 1025.9000
totalShareholdersEquity: 232.9000
sales: 919.4000
investment: 0.7000
incomeBeforeTaxes: -123.1000
netIncome: -132.2000
cashFlow: 8.7000
employees: 4837
currencyID: 1
units: 1000000
currency: EUR
year: 2021
cash: 220.9000
balanceSheetTotal: 1376.3000
liabilities: 995.5000
totalShareholdersEquity: 380.8000
sales: 1007.0000
investment: 0.8000
incomeBeforeTaxes: 82.1000
netIncome: 75.4000
cashFlow: 79.1000
employees: 4680
currencyID: 1
units: 1000000
currency: EUR

Finanzen (ausführlich)

year: 2020 currencyID: 1
units: 1000000 balanceSheetTotal: 1258.8000
cash: 141.8000 currentAssets: 600.1000
otherAssets: 0.0000 differedIncome: 0.0000
liabilities: 202.0000 nonCurrentLiabilities: 823.9000
totalLiabilitiesEquity: 1258.8000 otherLiabilities: 0.0000
provisions: 108.6000 totalShareholdersEquity: 232.9000
employees: 4837 property: 538.3000
intangibleAssets: 32.7000 longTermInvestments: 56.2000
inventories: 247.3000 accountsReceivable: 182.1000
accountsPayable: 77.6000 liabilitiesBanks: 457.1000
liabilitiesTotal: 1025.9000 longTermDebt: 440.7000
shortTermDebt: 16.4000 minorityInterests: 12.2000
sales: 919.4000 netIncome: -132.2000
operatingResult: -105.2000 incomeInterest: -27.1000
investments: 33.3000 incomeTaxes: 7.0000
personnelCosts: 340.2000 costGoodsSold: 739.1000
grossProfit: 180.3000 minorityInterestsProfit: -2.8000
revenuePerEmployee: 190076.4937 cashFlow: 104.0000
cashFlowInvesting: -28.2000 cashFlowFinancing: -66.3000
cashFlowTotal: 8.7000 accountingStandard: IFRS
equityRatio: 18.5017 debtEquityRatio: 440.4895
liquidityI: 70.1980 liquidityII: 160.3465
netMargin: -14.3789 grossMargin: 19.6106
cashFlowMargin: 11.3117 ebitMargin: -11.4422
ebitdaMargin: 0.0000 preTaxROE: -52.8553
preTaxROA: -9.7792 roe: -56.7626
roa: -10.5021 netIncomeGrowth: 46.8889
revenuesGrowth: -15.3952 taxExpenseRate: -5.6864
equityTurnover: 3.9476 epsBasic: -1.0800
epsDiluted: -1.0800 epsBasicGrowth: 45.9459
shareCapital: 313.2000 incomeBeforeTaxes: -123.1000
fiscalYearBegin: 01.01.2020 00:00 fiscalYearEnd: 31.12.2020 00:00
tradeAccountsReceivables: 182.1000 currentDeferredIncomeTaxesA: 0.0000
otherReceivablesAssets: 28.9000 otherNonCurrentAssets: 7.1000
capitalReserves: 1041.6000 retainedEarnings: -1134.1000
longTermProvisions: 38.5000 longTermDeferredTaxLiabilities: 1.8000
longTermProvisionsOther: 36.7000 otherNonCurrentLiabilities: 4.6000
shortTermProvisions: 70.1000 currentDeferredIncomeTaxesL: 0.0000
shortTermProvisionsOther: 70.1000 otherCurrentLiabilities: 37.9000
debtTotal: 457.1000 provisionsForTaxes: 1.8000
provisionsOther: 106.8000 otherOperatingIncome: 24.0000
administrativeExpenses: 46.5000 otherOperatingExpenses: 114.0000
interest: 0.7000 interestExpenses: 27.8000
netFinancialIncome: 0.0000 operatingIncomeBeforeTaxes: -123.1000
incomeAfterTaxes: -130.1000 incomeContinuingOperations: -132.9000
incomeDiscontinuedBusiness: 0.7000 dividendsPaid: 0.0000
cashAtYearEnd: 141.8000 intensityOfInvestments: 0.0000
intensityOfCapitalExpenditure: -0.1043 intensityOfPPEInvestments: 42.7629
intensityOfCapitalInvestments: 4.4646 intensityOfCurrentAssets: 47.6724
intensityOfLiquidAssets: 11.2647 debtRatio: 81.4983
provisionsRatio: 8.6273 fixedToCurrentAssetsRatio: 0.0000
dynamicDebtEquityRatioI: 986.4423 liquidityIIICurrentRatio: 297.0792
bookValue: 74.3614 personnelExpensesRate: 37.0024
costsOfMaterialsRate: 0.0000 researchAndDevCostsRate: 3.6219
interestExpensesRate: 3.0237 totalCapitalTurnover: 0.7304
inventoryTurnover: 3.7178 personnelExpensesPerEmployee: 70332.8509
netIncomePerEmployee: -27330.9903 totalAssetsPerEmployee: 260243.9529
netIncomeInPercentOfPersonnelExpenses: -38.8595 preTaxMargin: -13.3892
employeesGrowth: -5.6563 grossProfitGrowth: -13.2339
ebitGrowth: 111.6700 calcEBITDA: -94.6000
liquidAssetsGrowth: 6.5364 cashFlowGrowthRate: 68.0129
marketCapTotal: 440427600.0000 freeFloatMarketCapTotal: 205635646.4400
marketCapTotalPerEmployee: 91053.8764 roi: -1050.2065
freeFloatTotal: 46.6900 netDebtI: 315.3000
netDebtII: 884.1000 priceCashFlowRatio: 4.2349
dividendYield: 0.0000 bookValuePerShare: 1.9037
marketCap: 440427600.0000 earningsYield: -30.0000
cashFlowPerShare: 0.8501 netAssetsPerShare: 2.0034
priceBookValueRatio: 1.8911 dividendsPerShare: 0.0000
netEarningsPerShare: -1.0806 revenuesPerShare: 7.5151
liquidAssetsPerShare: 1.1591 netEPSGrowthII: 46.8889
bookValuePerShareGrowth: -45.6983 priceSalesRatio: 0.4790
marketCapPerEmployee: 91053.8764 pegRatioIII: -0.0711
earningsYieldII: -30.0163 earningsYieldIII: -30.0163
freeFloatMarketCap: 205635646.4400 priceEPSDiluted: -3.3333
dilutedEPSGrowth: 45.9459 payoutRatio: 0.0000
epsBasic5YrAverage: -0.3060 dividendsPS5YrAverage: 0.0000
freeCashFlowPerShare: 0.6196 revenuesPerShareGrowth: -15.3952
cashFlowPerShareGrowth: 68.0129 sharesOutstanding: 122341000.0000
dividendYieldRegular: 0.0000 dividendPSRegular: 0.0000
freeFloat: 46.6900 currency: EUR
year: 2021 currencyID: 1
units: 1000000 balanceSheetTotal: 1376.3000
cash: 220.9000 currentAssets: 709.7000
otherAssets: 0.0000 differedIncome: 0.0000
liabilities: 253.2000 nonCurrentLiabilities: 742.3000
totalLiabilitiesEquity: 1376.3000 otherLiabilities: 0.0000
provisions: 130.7000 totalShareholdersEquity: 380.8000
employees: 4680 property: 558.3000
intangibleAssets: 20.5000 longTermInvestments: 54.5000
inventories: 273.8000 accountsReceivable: 182.6000
accountsPayable: 115.2000 liabilitiesBanks: 464.1000
liabilitiesTotal: 995.5000 longTermDebt: 445.7000
shortTermDebt: 18.4000 minorityInterests: 9.3000
sales: 1007.0000 netIncome: 75.4000
operatingResult: 93.4000 incomeInterest: -24.6000
investments: 31.0000 incomeTaxes: 6.2000
personnelCosts: 351.5000 costGoodsSold: 796.7000
grossProfit: 210.3000 minorityInterestsProfit: -0.5000
revenuePerEmployee: 215170.9402 cashFlow: 114.4000
cashFlowInvesting: -2.9000 cashFlowFinancing: -33.9000
cashFlowTotal: 79.1000 accountingStandard: IFRS
equityRatio: 27.6684 debtEquityRatio: 261.4233
liquidityI: 87.2433 liquidityII: 159.3602
netMargin: 7.4876 grossMargin: 20.8838
cashFlowMargin: 11.3605 ebitMargin: 9.2751
ebitdaMargin: 0.0000 preTaxROE: 21.5599
preTaxROA: 5.9653 roe: 19.8004
roa: 5.4785 revenuesGrowth: 9.5280
taxExpenseRate: 7.5518 equityTurnover: 2.6444
epsBasic: 0.6200 epsDiluted: 0.6200
shareCapital: 313.2000 incomeBeforeTaxes: 82.1000
fiscalYearBegin: 01.01.2021 00:00 fiscalYearEnd: 31.12.2021 00:00
tradeAccountsReceivables: 182.6000 currentDeferredIncomeTaxesA: 0.0000
otherReceivablesAssets: 32.4000 otherNonCurrentAssets: 6.6000
capitalReserves: 1041.5000 retainedEarnings: -983.2000
longTermProvisions: 44.9000 longTermDeferredTaxLiabilities: 1.5000
longTermProvisionsOther: 43.4000 otherNonCurrentLiabilities: 4.6000
shortTermProvisions: 85.8000 currentDeferredIncomeTaxesL: 0.0000
shortTermProvisionsOther: 85.8000 otherCurrentLiabilities: 33.8000
debtTotal: 464.1000 provisionsForTaxes: 1.5000
provisionsOther: 129.2000 otherOperatingIncome: 58.0000
administrativeExpenses: 42.0000 otherOperatingExpenses: 7.0000
interest: 0.8000 interestExpenses: 25.4000
netFinancialIncome: 0.0000 operatingIncomeBeforeTaxes: 82.1000
incomeAfterTaxes: 75.9000 incomeContinuingOperations: 75.4000
incomeDiscontinuedBusiness: 0.0000 dividendsPaid: 0.0000
cashAtYearEnd: 220.9000 intensityOfInvestments: 0.0000
intensityOfCapitalExpenditure: 0.0145 intensityOfPPEInvestments: 40.5653
intensityOfCapitalInvestments: 3.9599 intensityOfCurrentAssets: 51.5658
intensityOfLiquidAssets: 16.0503 debtRatio: 72.3316
provisionsRatio: 9.4965 fixedToCurrentAssetsRatio: 0.0000
dynamicDebtEquityRatioI: 870.1923 liquidityIIICurrentRatio: 280.2923
bookValue: 121.5837 personnelExpensesRate: 34.9057
costsOfMaterialsRate: 0.0000 researchAndDevCostsRate: 3.0785
interestExpensesRate: 2.5223 totalCapitalTurnover: 0.7317
inventoryTurnover: 3.6779 personnelExpensesPerEmployee: 75106.8376
netIncomePerEmployee: 16111.1111 totalAssetsPerEmployee: 294081.1966
netIncomeInPercentOfPersonnelExpenses: 21.4509 preTaxMargin: 8.1529
employeesGrowth: -3.2458 grossProfitGrowth: 16.6389
calcEBITDA: 107.5000 liquidAssetsGrowth: 55.7828
cashFlowGrowthRate: 10.0000 marketCapTotal: 940802290.0000
freeFloatMarketCapTotal: 439260589.2010 marketCapTotalPerEmployee: 201026.1303
roi: 547.8457 freeFloatTotal: 46.6900
netDebtI: 243.2000 netDebtII: 774.6000
priceEarningsRatioCompany: 12.4032 priceCashFlowRatio: 8.2238
dividendYield: 0.0000 bookValuePerShare: 3.1126
marketCap: 940802290.0000 earningsYield: 8.0624
cashFlowPerShare: 0.9351 netAssetsPerShare: 3.1886
priceBookValueRatio: 2.4706 dividendsPerShare: 0.0000
priceEarningsRatio: 12.4775 netEarningsPerShare: 0.6163
revenuesPerShare: 8.2311 liquidAssetsPerShare: 1.8056
bookValuePerShareGrowth: 63.5036 priceSalesRatio: 0.9343
marketCapPerEmployee: 201026.1303 earningsYieldII: 8.0144
earningsYieldIII: 8.0144 freeFloatMarketCap: 439260589.2010
priceEPSDiluted: 12.4032 payoutRatio: 0.0000
epsBasic5YrAverage: 0.0560 dividendsPS5YrAverage: 0.0000
freeCashFlowPerShare: 0.9114 revenuesPerShareGrowth: 9.5280
cashFlowPerShareGrowth: 10.0000 sharesOutstanding: 122341000.0000
dividendYieldRegular: 0.0000 dividendPSRegular: 0.0000
freeFloat: 46.6900 currency: EUR
year: 2022 currencyID: 1
marketCapTotal: 734657705.0000 priceEarningsRatioCompany: 9.6855
priceCashFlowRatio: 6.4218 dividendYield: 0.0000
bookValuePerShare: 3.1126 marketCap: 734657705.0000
earningsYield: 10.3247 cashFlowPerShare: 0.9351
netAssetsPerShare: 3.1126 priceBookValueRatio: 1.9292
priceEarningsRatio: 9.7435 netEarningsPerShare: 0.6163
revenuesPerShare: 8.2311 liquidAssetsPerShare: 1.8056
priceSalesRatio: 0.7296 marketCapPerEmployee: 156978.1421
earningsYieldII: 10.2633 earningsYieldIII: 10.2633
freeFloatMarketCap: 343011682.4645 sharesOutstanding: 122341000.0000
freeFloatMarketCapTotal: 343011682.4645 marketCapTotalPerEmployee: 156978.1421
dividendYieldRegular: 0.0000 currency: EUR

Finanzen (ausführlich)

year: 2020
currencyID: 1
units: 1000000
balanceSheetTotal: 1258.8000
cash: 141.8000
currentAssets: 600.1000
otherAssets: 0.0000
differedIncome: 0.0000
liabilities: 202.0000
nonCurrentLiabilities: 823.9000
totalLiabilitiesEquity: 1258.8000
otherLiabilities: 0.0000
provisions: 108.6000
totalShareholdersEquity: 232.9000
employees: 4837
property: 538.3000
intangibleAssets: 32.7000
longTermInvestments: 56.2000
inventories: 247.3000
accountsReceivable: 182.1000
accountsPayable: 77.6000
liabilitiesBanks: 457.1000
liabilitiesTotal: 1025.9000
longTermDebt: 440.7000
shortTermDebt: 16.4000
minorityInterests: 12.2000
sales: 919.4000
netIncome: -132.2000
operatingResult: -105.2000
incomeInterest: -27.1000
investments: 33.3000
incomeTaxes: 7.0000
personnelCosts: 340.2000
costGoodsSold: 739.1000
grossProfit: 180.3000
minorityInterestsProfit: -2.8000
revenuePerEmployee: 190076.4937
cashFlow: 104.0000
cashFlowInvesting: -28.2000
cashFlowFinancing: -66.3000
cashFlowTotal: 8.7000
accountingStandard: IFRS
equityRatio: 18.5017
debtEquityRatio: 440.4895
liquidityI: 70.1980
liquidityII: 160.3465
netMargin: -14.3789
grossMargin: 19.6106
cashFlowMargin: 11.3117
ebitMargin: -11.4422
ebitdaMargin: 0.0000
preTaxROE: -52.8553
preTaxROA: -9.7792
roe: -56.7626
roa: -10.5021
netIncomeGrowth: 46.8889
revenuesGrowth: -15.3952
taxExpenseRate: -5.6864
equityTurnover: 3.9476
epsBasic: -1.0800
epsDiluted: -1.0800
epsBasicGrowth: 45.9459
shareCapital: 313.2000
incomeBeforeTaxes: -123.1000
fiscalYearBegin: 01.01.2020 00:00
fiscalYearEnd: 31.12.2020 00:00
tradeAccountsReceivables: 182.1000
currentDeferredIncomeTaxesA: 0.0000
otherReceivablesAssets: 28.9000
otherNonCurrentAssets: 7.1000
capitalReserves: 1041.6000
retainedEarnings: -1134.1000
longTermProvisions: 38.5000
longTermDeferredTaxLiabilities: 1.8000
longTermProvisionsOther: 36.7000
otherNonCurrentLiabilities: 4.6000
shortTermProvisions: 70.1000
currentDeferredIncomeTaxesL: 0.0000
shortTermProvisionsOther: 70.1000
otherCurrentLiabilities: 37.9000
debtTotal: 457.1000
provisionsForTaxes: 1.8000
provisionsOther: 106.8000
otherOperatingIncome: 24.0000
administrativeExpenses: 46.5000
otherOperatingExpenses: 114.0000
interest: 0.7000
interestExpenses: 27.8000
netFinancialIncome: 0.0000
operatingIncomeBeforeTaxes: -123.1000
incomeAfterTaxes: -130.1000
incomeContinuingOperations: -132.9000
incomeDiscontinuedBusiness: 0.7000
dividendsPaid: 0.0000
cashAtYearEnd: 141.8000
intensityOfInvestments: 0.0000
intensityOfCapitalExpenditure: -0.1043
intensityOfPPEInvestments: 42.7629
intensityOfCapitalInvestments: 4.4646
intensityOfCurrentAssets: 47.6724
intensityOfLiquidAssets: 11.2647
debtRatio: 81.4983
provisionsRatio: 8.6273
fixedToCurrentAssetsRatio: 0.0000
dynamicDebtEquityRatioI: 986.4423
liquidityIIICurrentRatio: 297.0792
bookValue: 74.3614
personnelExpensesRate: 37.0024
costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 3.6219
interestExpensesRate: 3.0237
totalCapitalTurnover: 0.7304
inventoryTurnover: 3.7178
personnelExpensesPerEmployee: 70332.8509
netIncomePerEmployee: -27330.9903
totalAssetsPerEmployee: 260243.9529
netIncomeInPercentOfPersonnelExpenses: -38.8595
preTaxMargin: -13.3892
employeesGrowth: -5.6563
grossProfitGrowth: -13.2339
ebitGrowth: 111.6700
calcEBITDA: -94.6000
liquidAssetsGrowth: 6.5364
cashFlowGrowthRate: 68.0129
marketCapTotal: 440427600.0000
freeFloatMarketCapTotal: 205635646.4400
marketCapTotalPerEmployee: 91053.8764
roi: -1050.2065
freeFloatTotal: 46.6900
netDebtI: 315.3000
netDebtII: 884.1000
priceCashFlowRatio: 4.2349
dividendYield: 0.0000
bookValuePerShare: 1.9037
marketCap: 440427600.0000
earningsYield: -30.0000
cashFlowPerShare: 0.8501
netAssetsPerShare: 2.0034
priceBookValueRatio: 1.8911
dividendsPerShare: 0.0000
netEarningsPerShare: -1.0806
revenuesPerShare: 7.5151
liquidAssetsPerShare: 1.1591
netEPSGrowthII: 46.8889
bookValuePerShareGrowth: -45.6983
priceSalesRatio: 0.4790
marketCapPerEmployee: 91053.8764
pegRatioIII: -0.0711
earningsYieldII: -30.0163
earningsYieldIII: -30.0163
freeFloatMarketCap: 205635646.4400
priceEPSDiluted: -3.3333
dilutedEPSGrowth: 45.9459
payoutRatio: 0.0000
epsBasic5YrAverage: -0.3060
dividendsPS5YrAverage: 0.0000
freeCashFlowPerShare: 0.6196
revenuesPerShareGrowth: -15.3952
cashFlowPerShareGrowth: 68.0129
sharesOutstanding: 122341000.0000
dividendYieldRegular: 0.0000
dividendPSRegular: 0.0000
freeFloat: 46.6900
currency: EUR
year: 2021
currencyID: 1
units: 1000000
balanceSheetTotal: 1376.3000
cash: 220.9000
currentAssets: 709.7000
otherAssets: 0.0000
differedIncome: 0.0000
liabilities: 253.2000
nonCurrentLiabilities: 742.3000
totalLiabilitiesEquity: 1376.3000
otherLiabilities: 0.0000
provisions: 130.7000
totalShareholdersEquity: 380.8000
employees: 4680
property: 558.3000
intangibleAssets: 20.5000
longTermInvestments: 54.5000
inventories: 273.8000
accountsReceivable: 182.6000
accountsPayable: 115.2000
liabilitiesBanks: 464.1000
liabilitiesTotal: 995.5000
longTermDebt: 445.7000
shortTermDebt: 18.4000
minorityInterests: 9.3000
sales: 1007.0000
netIncome: 75.4000
operatingResult: 93.4000
incomeInterest: -24.6000
investments: 31.0000
incomeTaxes: 6.2000
personnelCosts: 351.5000
costGoodsSold: 796.7000
grossProfit: 210.3000
minorityInterestsProfit: -0.5000
revenuePerEmployee: 215170.9402
cashFlow: 114.4000
cashFlowInvesting: -2.9000
cashFlowFinancing: -33.9000
cashFlowTotal: 79.1000
accountingStandard: IFRS
equityRatio: 27.6684
debtEquityRatio: 261.4233
liquidityI: 87.2433
liquidityII: 159.3602
netMargin: 7.4876
grossMargin: 20.8838
cashFlowMargin: 11.3605
ebitMargin: 9.2751
ebitdaMargin: 0.0000
preTaxROE: 21.5599
preTaxROA: 5.9653
roe: 19.8004
roa: 5.4785
revenuesGrowth: 9.5280
taxExpenseRate: 7.5518
equityTurnover: 2.6444
epsBasic: 0.6200
epsDiluted: 0.6200
shareCapital: 313.2000
incomeBeforeTaxes: 82.1000
fiscalYearBegin: 01.01.2021 00:00
fiscalYearEnd: 31.12.2021 00:00
tradeAccountsReceivables: 182.6000
currentDeferredIncomeTaxesA: 0.0000
otherReceivablesAssets: 32.4000
otherNonCurrentAssets: 6.6000
capitalReserves: 1041.5000
retainedEarnings: -983.2000
longTermProvisions: 44.9000
longTermDeferredTaxLiabilities: 1.5000
longTermProvisionsOther: 43.4000
otherNonCurrentLiabilities: 4.6000
shortTermProvisions: 85.8000
currentDeferredIncomeTaxesL: 0.0000
shortTermProvisionsOther: 85.8000
otherCurrentLiabilities: 33.8000
debtTotal: 464.1000
provisionsForTaxes: 1.5000
provisionsOther: 129.2000
otherOperatingIncome: 58.0000
administrativeExpenses: 42.0000
otherOperatingExpenses: 7.0000
interest: 0.8000
interestExpenses: 25.4000
netFinancialIncome: 0.0000
operatingIncomeBeforeTaxes: 82.1000
incomeAfterTaxes: 75.9000
incomeContinuingOperations: 75.4000
incomeDiscontinuedBusiness: 0.0000
dividendsPaid: 0.0000
cashAtYearEnd: 220.9000
intensityOfInvestments: 0.0000
intensityOfCapitalExpenditure: 0.0145
intensityOfPPEInvestments: 40.5653
intensityOfCapitalInvestments: 3.9599
intensityOfCurrentAssets: 51.5658
intensityOfLiquidAssets: 16.0503
debtRatio: 72.3316
provisionsRatio: 9.4965
fixedToCurrentAssetsRatio: 0.0000
dynamicDebtEquityRatioI: 870.1923
liquidityIIICurrentRatio: 280.2923
bookValue: 121.5837
personnelExpensesRate: 34.9057
costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 3.0785
interestExpensesRate: 2.5223
totalCapitalTurnover: 0.7317
inventoryTurnover: 3.6779
personnelExpensesPerEmployee: 75106.8376
netIncomePerEmployee: 16111.1111
totalAssetsPerEmployee: 294081.1966
netIncomeInPercentOfPersonnelExpenses: 21.4509
preTaxMargin: 8.1529
employeesGrowth: -3.2458
grossProfitGrowth: 16.6389
calcEBITDA: 107.5000
liquidAssetsGrowth: 55.7828
cashFlowGrowthRate: 10.0000
marketCapTotal: 940802290.0000
freeFloatMarketCapTotal: 439260589.2010
marketCapTotalPerEmployee: 201026.1303
roi: 547.8457
freeFloatTotal: 46.6900
netDebtI: 243.2000
netDebtII: 774.6000
priceEarningsRatioCompany: 12.4032
priceCashFlowRatio: 8.2238
dividendYield: 0.0000
bookValuePerShare: 3.1126
marketCap: 940802290.0000
earningsYield: 8.0624
cashFlowPerShare: 0.9351
netAssetsPerShare: 3.1886
priceBookValueRatio: 2.4706
dividendsPerShare: 0.0000
priceEarningsRatio: 12.4775
netEarningsPerShare: 0.6163
revenuesPerShare: 8.2311
liquidAssetsPerShare: 1.8056
bookValuePerShareGrowth: 63.5036
priceSalesRatio: 0.9343
marketCapPerEmployee: 201026.1303
earningsYieldII: 8.0144
earningsYieldIII: 8.0144
freeFloatMarketCap: 439260589.2010
priceEPSDiluted: 12.4032
payoutRatio: 0.0000
epsBasic5YrAverage: 0.0560
dividendsPS5YrAverage: 0.0000
freeCashFlowPerShare: 0.9114
revenuesPerShareGrowth: 9.5280
cashFlowPerShareGrowth: 10.0000
sharesOutstanding: 122341000.0000
dividendYieldRegular: 0.0000
dividendPSRegular: 0.0000
freeFloat: 46.6900
currency: EUR
year: 2022
currencyID: 1
marketCapTotal: 734657705.0000
priceEarningsRatioCompany: 9.6855
priceCashFlowRatio: 6.4218
dividendYield: 0.0000
bookValuePerShare: 3.1126
marketCap: 734657705.0000
earningsYield: 10.3247
cashFlowPerShare: 0.9351
netAssetsPerShare: 3.1126
priceBookValueRatio: 1.9292
priceEarningsRatio: 9.7435
netEarningsPerShare: 0.6163
revenuesPerShare: 8.2311
liquidAssetsPerShare: 1.8056
priceSalesRatio: 0.7296
marketCapPerEmployee: 156978.1421
earningsYieldII: 10.2633
earningsYieldIII: 10.2633
freeFloatMarketCap: 343011682.4645
sharesOutstanding: 122341000.0000
freeFloatMarketCapTotal: 343011682.4645
marketCapTotalPerEmployee: 156978.1421
dividendYieldRegular: 0.0000
currency: EUR