SMA SOLAR TECHNOL.AG

Bid 57,95 EUR
Ask 58,05 EUR

Firmenbeschreibung

Die SMA Solar Technology AG entwickelt, produziert und vertreibt Komponenten für die Photovoltaikindustrie. Die Unternehmensgruppe konzentriert sich dabei auf die Herstellung von Solarwechselrichtern. Diese werden benötigt, um den aus Solarmodulen erzeugten Gleichstrom in Wechselstrom umzuwandeln, der ins Stromnetz eingespeist werden kann. Das Angebotsspektrum ist dabei nicht auf einzelne Modultypen oder Leistungsgrößen beschränkt, sondern an sämtliche auf dem Markt erhältliche Typen anpassbar. Neben Wechselrichtern für netzgekoppelte Anwendungen werden auch Wechselrichter für den Insel- und Backup-Betrieb angeboten. Zum Portfolio gehören außerdem Produkte zur Überwachung und zum Energiemanagement von PV-Anlagen. Darüber hinaus bietet SMA Serviceleistungen wie die Unterstützung bei der Installation und Inbetriebnahme, einen Geräte-Austauschservice sowie eine kostenlose Service-Hotline. In speziellen Schulungen werden zudem Anlagenplaner, Installateure oder Elektrofachkräfte geschult.

KeyData

endOfFinancialYear: 31.12.2022 00:00
stockholderStructure: Gründerfamilien (54%),Danfoss A/S (20%),Freefloat (17.59%),Werner Kleinkauf (2.973%),Invesco Exchange-Traded Fund Trust II (2.88%),BlackRock, Inc. (2.56%)
sharesOutstanding: 34700000.0000
ceo: Dr. Jürgen Reinert
board: Barbara Gregor (ab 1.12.2022)
supervisoryBoard: Uwe Kleinkauf, Kim Fausing, Alexa Hergenröther, Dr. Matthias Victor, Ilonka Nußbaumer, Jan-Henrik Supady, Johannes Häde, Martin Breul, Oliver Dietzel, Roland Bent, Romy Siegert, Yvonne Siebert
countryID: 2
freeFloat: 17.5900
faceValueCurrencyID: 1
faceValueCurrency: EUR
sectorName: Diversifizierte Industrieunternehmen
industryName: Industrie
subsectorName: Diversifizierte Industrieunternehmen
country: Deutschland
countryName: Deutschland

Kontakt

fax: +49-561-9522-1140
email: ir@SMA.de
irWebSite: is.gd/TnU6Vx

Adresse

street: Sonnenallee 1
city: D-34266 Niestetal
phone: +49-561-9522-0
fax: +49-561-9522-100
webSite: www.sma.de
email: info@SMA.de

Finanzen (kurz)

year: 2019 cash: 214.8000
balanceSheetTotal: 1107.3000 liabilities: 690.4000
totalShareholdersEquity: 416.9000 sales: 915.1000
bankLoans: -11.8000 investment: 2.2000
incomeBeforeTaxes: -10.8000 netIncome: -8.6000
cashFlow: 71.2000 employees: 3124
currencyID: 1 units: 1000000
currency: EUR
year: 2020 cash: 123.7000
balanceSheetTotal: 1051.2000 liabilities: 612.1000
totalShareholdersEquity: 439.1000 sales: 1026.6000
bankLoans: 27.9000 investment: 1.0000
incomeBeforeTaxes: 27.2000 netIncome: 28.1000
cashFlow: -80.3000 employees: 3264
currencyID: 1 units: 1000000
currency: EUR
year: 2021 cash: 114.0000
balanceSheetTotal: 1052.5000 liabilities: 642.1000
totalShareholdersEquity: 410.4000 sales: 983.7000
bankLoans: -33.0000 investment: 2.1000
incomeBeforeTaxes: -33.6000 netIncome: -23.0000
cashFlow: -8.1000 employees: 3510
currencyID: 1 units: 1000000
currency: EUR

Finanzen (kurz)

year: 2019
cash: 214.8000
balanceSheetTotal: 1107.3000
liabilities: 690.4000
totalShareholdersEquity: 416.9000
sales: 915.1000
bankLoans: -11.8000
investment: 2.2000
incomeBeforeTaxes: -10.8000
netIncome: -8.6000
cashFlow: 71.2000
employees: 3124
currencyID: 1
units: 1000000
currency: EUR
year: 2020
cash: 123.7000
balanceSheetTotal: 1051.2000
liabilities: 612.1000
totalShareholdersEquity: 439.1000
sales: 1026.6000
bankLoans: 27.9000
investment: 1.0000
incomeBeforeTaxes: 27.2000
netIncome: 28.1000
cashFlow: -80.3000
employees: 3264
currencyID: 1
units: 1000000
currency: EUR
year: 2021
cash: 114.0000
balanceSheetTotal: 1052.5000
liabilities: 642.1000
totalShareholdersEquity: 410.4000
sales: 983.7000
bankLoans: -33.0000
investment: 2.1000
incomeBeforeTaxes: -33.6000
netIncome: -23.0000
cashFlow: -8.1000
employees: 3510
currencyID: 1
units: 1000000
currency: EUR

Finanzen (ausführlich)

year: 2020 currencyID: 1
units: 1000000 balanceSheetTotal: 1051.2000
cash: 123.7000 currentAssets: 722.7000
fixedAssets: 328.5000 liabilities: 341.6000
nonCurrentLiabilities: 270.5000 totalLiabilitiesEquity: 1051.2000
otherLiabilities: 0.0000 provisions: 174.5000
totalShareholdersEquity: 439.1000 employees: 3264
property: 207.2000 intangibleAssets: 44.3000
longTermInvestments: 37.4000 inventories: 255.5000
accountsReceivable: 121.9000 accountsPayable: 144.2000
liabilitiesBanks: 41.2000 liabilitiesTotal: 612.1000
longTermDebt: 29.7000 shortTermDebt: 11.5000
minorityInterests: 0.0000 sales: 1026.6000
netIncome: 28.1000 operatingResult: 27.9000
ebitda: 27.9000 incomeInterest: -0.7000
investments: 56.0000 incomeTaxes: -0.9000
personnelCosts: 154.0000 costGoodsSold: 859.8000
grossProfit: 166.8000 minorityInterestsProfit: 0.0000
revenuePerEmployee: 314522.0588 cashFlow: -31.4000
cashFlowInvesting: -36.5000 cashFlowFinancing: -12.4000
cashFlowTotal: -80.3000 accountingStandard: IFRS
equityRatio: 41.7713 debtEquityRatio: 139.3988
liquidityI: 36.2119 liquidityII: 71.8970
netMargin: 2.7372 grossMargin: 16.2478
cashFlowMargin: -3.0586 ebitMargin: 2.7177
ebitdaMargin: 2.7177 preTaxROE: 6.1945
preTaxROA: 2.5875 roe: 6.3995
roa: 2.6731 revenuesGrowth: 12.1845
taxExpenseRate: -3.3088 equityTurnover: 2.3380
epsBasic: 0.8100 epsDiluted: 0.8100
shareCapital: 34.7000 incomeBeforeTaxes: 27.2000
fiscalYearBegin: 01.01.2020 00:00 fiscalYearEnd: 31.12.2020 00:00
tradeAccountsReceivables: 121.9000 currentDeferredIncomeTaxesA: 56.8000
otherReceivablesAssets: 0.0000 deferredTaxAssets: 39.7000
capitalReserves: 119.2000 retainedEarnings: 285.2000
longTermProvisions: 84.8000 longTermDeferredTaxLiabilities: 0.3000
longTermProvisionsOther: 84.5000 otherNonCurrentLiabilities: 156.0000
shortTermProvisions: 89.7000 currentDeferredIncomeTaxesL: 6.6000
shortTermProvisionsOther: 83.1000 otherCurrentLiabilities: 96.2000
debtTotal: 41.2000 provisionsForTaxes: 6.9000
provisionsOther: 167.6000 otherOperatingIncome: 93.3000
administrativeExpenses: 50.6000 otherOperatingExpenses: 39.3000
amortization: 0.0000 interest: 1.0000
interestExpenses: 1.7000 operatingIncomeBeforeTaxes: 27.2000
incomeAfterTaxes: 28.1000 incomeContinuingOperations: 28.1000
incomeDiscontinuedBusiness: 0.0000 dividendsPaid: 10.4000
cashAtYearEnd: 123.7000 ownStocks: 0.0000
intensityOfInvestments: 31.2500 intensityOfCapitalExpenditure: -0.0010
intensityOfPPEInvestments: 19.7108 intensityOfCapitalInvestments: 3.5578
intensityOfCurrentAssets: 68.7500 intensityOfLiquidAssets: 11.7675
debtRatio: 58.2287 provisionsRatio: 16.6001
fixedToCurrentAssetsRatio: 45.4545 dynamicDebtEquityRatioI: -1949.3631
liquidityIIICurrentRatio: 211.5632 equityToFixedAssetsRatioI: 133.6682
bookValue: 1265.4179 personnelExpensesRate: 15.0010
costsOfMaterialsRate: 0.0000 researchAndDevCostsRate: 5.4549
interestExpensesRate: 0.1656 totalCapitalTurnover: 0.9766
fixedAssetsTurnover: 3.1251 inventoryTurnover: 4.0180
personnelExpensesPerEmployee: 47181.3725 netIncomePerEmployee: 8609.0686
totalAssetsPerEmployee: 322058.8235 netIncomeInPercentOfPersonnelExpenses: 18.2468
preTaxMargin: 2.6495 employeesGrowth: 4.4814
grossProfitGrowth: 0.6031 calcEBITDA: 30.7000
liquidAssetsGrowth: -42.4115 cashFlowGrowthRate: 2516.6667
marketCapTotal: 1941465000.0000 freeFloatMarketCapTotal: 330049050.0000
marketCapTotalPerEmployee: 594811.5809 roi: 267.3135
freeFloatTotal: 17.0000 netDebtI: -82.5000
netDebtII: 488.4000 priceEarningsRatioCompany: 69.0741
priceCashFlowRatio: -61.8301 dividendYield: 0.5362
bookValuePerShare: 12.6542 marketCap: 1941465000.0000
earningsYield: 1.4477 cashFlowPerShare: -0.9049
netAssetsPerShare: 12.6542 priceBookValueRatio: 4.4215
dividendsPerShare: 0.3000 priceEarningsRatio: 69.0913
netEarningsPerShare: 0.8098 revenuesPerShare: 29.5850
liquidAssetsPerShare: 3.5648 bookValuePerShareGrowth: 5.3250
priceSalesRatio: 1.8912 marketCapToEBITDAratio: 69.5866
marketCapPerEmployee: 594811.5809 earningsYieldII: 1.4474
earningsYieldIII: 1.4474 freeFloatMarketCap: 330049050.0000
priceEPSDiluted: 69.0741 payoutRatio: 37.0370
epsBasic5YrAverage: -0.5560 dividendsPS5YrAverage: 0.1820
freeCashFlowPerShare: -1.9568 revenuesPerShareGrowth: 12.1845
cashFlowPerShareGrowth: 2516.6667 sharesOutstanding: 34700000.0000
dividendYieldRegular: 0.5362 dividendPSRegular: 0.3000
dividendCover: 2.7000 dividend3YearAnnualizedGrowth: -5.0086
dividend5YearAnnualizedGrowth: 16.4659 freeFloat: 17.0000
currency: EUR
year: 2021 currencyID: 1
units: 1000000 balanceSheetTotal: 1052.5000
cash: 114.0000 currentAssets: 706.6000
fixedAssets: 333.2000 liabilities: 352.2000
nonCurrentLiabilities: 289.9000 totalLiabilitiesEquity: 1052.5000
otherLiabilities: 0.0000 provisions: 215.9000
totalShareholdersEquity: 410.4000 employees: 3510
property: 194.2000 intangibleAssets: 62.7000
longTermInvestments: 17.2000 inventories: 273.0000
accountsReceivable: 142.7000 accountsPayable: 134.0000
liabilitiesBanks: 46.7000 liabilitiesTotal: 642.1000
longTermDebt: 28.5000 shortTermDebt: 18.2000
minorityInterests: 0.0000 sales: 983.7000
netIncome: -23.0000 operatingResult: -33.0000
ebitda: -33.0000 incomeInterest: -0.4000
investments: 50.2000 incomeTaxes: -10.6000
personnelCosts: 155.9000 costGoodsSold: 808.2000
grossProfit: 175.5000 minorityInterestsProfit: 0.0000
revenuePerEmployee: 280256.4103 cashFlow: 94.3000
cashFlowInvesting: -81.6000 cashFlowFinancing: -20.8000
cashFlowTotal: -8.1000 accountingStandard: IFRS
equityRatio: 38.9929 debtEquityRatio: 156.4571
liquidityI: 32.3680 liquidityII: 72.8847
netMargin: -2.3381 grossMargin: 17.8408
cashFlowMargin: 9.5863 ebitMargin: -3.3547
ebitdaMargin: -3.3547 preTaxROE: -8.1871
preTaxROA: -3.1924 roe: -5.6043
roa: -2.1853 netIncomeGrowth: -181.8505
revenuesGrowth: -4.1788 taxExpenseRate: 31.5476
equityTurnover: 2.3969 epsBasic: -0.6600
epsDiluted: -0.6600 epsBasicGrowth: -181.4815
shareCapital: 34.7000 incomeBeforeTaxes: -33.6000
fiscalYearBegin: 01.01.2021 00:00 fiscalYearEnd: 31.12.2021 00:00
tradeAccountsReceivables: 142.7000 currentDeferredIncomeTaxesA: 37.3000
otherReceivablesAssets: 0.0000 deferredTaxAssets: 59.1000
capitalReserves: 119.2000 retainedEarnings: 256.5000
longTermProvisions: 104.8000 longTermDeferredTaxLiabilities: 0.4000
longTermProvisionsOther: 104.4000 otherNonCurrentLiabilities: 156.6000
shortTermProvisions: 111.1000 currentDeferredIncomeTaxesL: 6.6000
shortTermProvisionsOther: 104.5000 otherCurrentLiabilities: 88.8000
debtTotal: 46.7000 provisionsForTaxes: 7.0000
provisionsOther: 208.9000 otherOperatingIncome: 44.5000
administrativeExpenses: 50.4000 otherOperatingExpenses: 66.9000
amortization: 0.0000 interest: 2.1000
interestExpenses: 2.5000 operatingIncomeBeforeTaxes: -33.6000
incomeAfterTaxes: -23.0000 incomeContinuingOperations: -23.0000
incomeDiscontinuedBusiness: 0.0000 cashAtYearEnd: 114.0000
ownStocks: 0.0000 intensityOfInvestments: 31.6580
intensityOfCapitalExpenditure: -0.0124 intensityOfPPEInvestments: 18.4513
intensityOfCapitalInvestments: 1.6342 intensityOfCurrentAssets: 67.1354
intensityOfLiquidAssets: 10.8314 debtRatio: 61.0071
provisionsRatio: 20.5131 fixedToCurrentAssetsRatio: 47.1554
dynamicDebtEquityRatioI: 680.9120 liquidityIIICurrentRatio: 200.6246
equityToFixedAssetsRatioI: 123.1693 bookValue: 1182.7089
personnelExpensesRate: 15.8483 costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 5.1032 interestExpensesRate: 0.2541
totalCapitalTurnover: 0.9346 fixedAssetsTurnover: 2.9523
inventoryTurnover: 3.6033 personnelExpensesPerEmployee: 44415.9544
netIncomePerEmployee: -6552.7066 totalAssetsPerEmployee: 299857.5499
netIncomeInPercentOfPersonnelExpenses: -14.7530 preTaxMargin: -3.4157
employeesGrowth: 7.5368 grossProfitGrowth: 5.2158
ebitGrowth: -218.2796 calcEBITDA: -9.9000
liquidAssetsGrowth: -7.8416 marketCapTotal: 1297086000.0000
freeFloatMarketCapTotal: 228157427.4000 marketCapTotalPerEmployee: 369540.1709
roi: -218.5273 freeFloatTotal: 17.5900
netDebtI: -67.3000 netDebtII: 528.1000
priceCashFlowRatio: 13.7549 bookValuePerShare: 11.8271
marketCap: 1297086000.0000 earningsYield: -1.7657
cashFlowPerShare: 2.7176 netAssetsPerShare: 11.8271
priceBookValueRatio: 3.1605 netEarningsPerShare: -0.6628
revenuesPerShare: 28.3487 liquidAssetsPerShare: 3.2853
bookValuePerShareGrowth: -6.5361 priceSalesRatio: 1.3186
marketCapToEBITDAratio: -39.3056 marketCapPerEmployee: 369540.1709
earningsYieldII: -1.7732 earningsYieldIII: -1.7732
freeFloatMarketCap: 228157427.4000 priceEPSDiluted: -56.6364
epsBasic5YrAverage: -0.8580 freeCashFlowPerShare: 0.3660
revenuesPerShareGrowth: -4.1788 sharesOutstanding: 34700000.0000
freeFloat: 17.5900 currency: EUR
year: 2022 currencyID: 1
marketCapTotal: 1899825000.0000 priceCashFlowRatio: 20.1466
bookValuePerShare: 11.8271 marketCap: 1899825000.0000
earningsYield: -1.2055 pegRatio: 0.4571
cashFlowPerShare: 2.7176 netAssetsPerShare: 11.8271
priceBookValueRatio: 4.6292 netEarningsPerShare: -0.6628
revenuesPerShare: 28.3487 liquidAssetsPerShare: 3.2853
priceSalesRatio: 1.9313 marketCapToEBITDAratio: -57.5705
marketCapPerEmployee: 541260.6838 earningsYieldII: -1.2106
earningsYieldIII: -1.2106 freeFloatMarketCap: 334179217.5000
sharesOutstanding: 34700000.0000 freeFloatMarketCapTotal: 334179217.5000
marketCapTotalPerEmployee: 541260.6838 currency: EUR

Finanzen (ausführlich)

year: 2020
currencyID: 1
units: 1000000
balanceSheetTotal: 1051.2000
cash: 123.7000
currentAssets: 722.7000
fixedAssets: 328.5000
liabilities: 341.6000
nonCurrentLiabilities: 270.5000
totalLiabilitiesEquity: 1051.2000
otherLiabilities: 0.0000
provisions: 174.5000
totalShareholdersEquity: 439.1000
employees: 3264
property: 207.2000
intangibleAssets: 44.3000
longTermInvestments: 37.4000
inventories: 255.5000
accountsReceivable: 121.9000
accountsPayable: 144.2000
liabilitiesBanks: 41.2000
liabilitiesTotal: 612.1000
longTermDebt: 29.7000
shortTermDebt: 11.5000
minorityInterests: 0.0000
sales: 1026.6000
netIncome: 28.1000
operatingResult: 27.9000
ebitda: 27.9000
incomeInterest: -0.7000
investments: 56.0000
incomeTaxes: -0.9000
personnelCosts: 154.0000
costGoodsSold: 859.8000
grossProfit: 166.8000
minorityInterestsProfit: 0.0000
revenuePerEmployee: 314522.0588
cashFlow: -31.4000
cashFlowInvesting: -36.5000
cashFlowFinancing: -12.4000
cashFlowTotal: -80.3000
accountingStandard: IFRS
equityRatio: 41.7713
debtEquityRatio: 139.3988
liquidityI: 36.2119
liquidityII: 71.8970
netMargin: 2.7372
grossMargin: 16.2478
cashFlowMargin: -3.0586
ebitMargin: 2.7177
ebitdaMargin: 2.7177
preTaxROE: 6.1945
preTaxROA: 2.5875
roe: 6.3995
roa: 2.6731
revenuesGrowth: 12.1845
taxExpenseRate: -3.3088
equityTurnover: 2.3380
epsBasic: 0.8100
epsDiluted: 0.8100
shareCapital: 34.7000
incomeBeforeTaxes: 27.2000
fiscalYearBegin: 01.01.2020 00:00
fiscalYearEnd: 31.12.2020 00:00
tradeAccountsReceivables: 121.9000
currentDeferredIncomeTaxesA: 56.8000
otherReceivablesAssets: 0.0000
deferredTaxAssets: 39.7000
capitalReserves: 119.2000
retainedEarnings: 285.2000
longTermProvisions: 84.8000
longTermDeferredTaxLiabilities: 0.3000
longTermProvisionsOther: 84.5000
otherNonCurrentLiabilities: 156.0000
shortTermProvisions: 89.7000
currentDeferredIncomeTaxesL: 6.6000
shortTermProvisionsOther: 83.1000
otherCurrentLiabilities: 96.2000
debtTotal: 41.2000
provisionsForTaxes: 6.9000
provisionsOther: 167.6000
otherOperatingIncome: 93.3000
administrativeExpenses: 50.6000
otherOperatingExpenses: 39.3000
amortization: 0.0000
interest: 1.0000
interestExpenses: 1.7000
operatingIncomeBeforeTaxes: 27.2000
incomeAfterTaxes: 28.1000
incomeContinuingOperations: 28.1000
incomeDiscontinuedBusiness: 0.0000
dividendsPaid: 10.4000
cashAtYearEnd: 123.7000
ownStocks: 0.0000
intensityOfInvestments: 31.2500
intensityOfCapitalExpenditure: -0.0010
intensityOfPPEInvestments: 19.7108
intensityOfCapitalInvestments: 3.5578
intensityOfCurrentAssets: 68.7500
intensityOfLiquidAssets: 11.7675
debtRatio: 58.2287
provisionsRatio: 16.6001
fixedToCurrentAssetsRatio: 45.4545
dynamicDebtEquityRatioI: -1949.3631
liquidityIIICurrentRatio: 211.5632
equityToFixedAssetsRatioI: 133.6682
bookValue: 1265.4179
personnelExpensesRate: 15.0010
costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 5.4549
interestExpensesRate: 0.1656
totalCapitalTurnover: 0.9766
fixedAssetsTurnover: 3.1251
inventoryTurnover: 4.0180
personnelExpensesPerEmployee: 47181.3725
netIncomePerEmployee: 8609.0686
totalAssetsPerEmployee: 322058.8235
netIncomeInPercentOfPersonnelExpenses: 18.2468
preTaxMargin: 2.6495
employeesGrowth: 4.4814
grossProfitGrowth: 0.6031
calcEBITDA: 30.7000
liquidAssetsGrowth: -42.4115
cashFlowGrowthRate: 2516.6667
marketCapTotal: 1941465000.0000
freeFloatMarketCapTotal: 330049050.0000
marketCapTotalPerEmployee: 594811.5809
roi: 267.3135
freeFloatTotal: 17.0000
netDebtI: -82.5000
netDebtII: 488.4000
priceEarningsRatioCompany: 69.0741
priceCashFlowRatio: -61.8301
dividendYield: 0.5362
bookValuePerShare: 12.6542
marketCap: 1941465000.0000
earningsYield: 1.4477
cashFlowPerShare: -0.9049
netAssetsPerShare: 12.6542
priceBookValueRatio: 4.4215
dividendsPerShare: 0.3000
priceEarningsRatio: 69.0913
netEarningsPerShare: 0.8098
revenuesPerShare: 29.5850
liquidAssetsPerShare: 3.5648
bookValuePerShareGrowth: 5.3250
priceSalesRatio: 1.8912
marketCapToEBITDAratio: 69.5866
marketCapPerEmployee: 594811.5809
earningsYieldII: 1.4474
earningsYieldIII: 1.4474
freeFloatMarketCap: 330049050.0000
priceEPSDiluted: 69.0741
payoutRatio: 37.0370
epsBasic5YrAverage: -0.5560
dividendsPS5YrAverage: 0.1820
freeCashFlowPerShare: -1.9568
revenuesPerShareGrowth: 12.1845
cashFlowPerShareGrowth: 2516.6667
sharesOutstanding: 34700000.0000
dividendYieldRegular: 0.5362
dividendPSRegular: 0.3000
dividendCover: 2.7000
dividend3YearAnnualizedGrowth: -5.0086
dividend5YearAnnualizedGrowth: 16.4659
freeFloat: 17.0000
currency: EUR
year: 2021
currencyID: 1
units: 1000000
balanceSheetTotal: 1052.5000
cash: 114.0000
currentAssets: 706.6000
fixedAssets: 333.2000
liabilities: 352.2000
nonCurrentLiabilities: 289.9000
totalLiabilitiesEquity: 1052.5000
otherLiabilities: 0.0000
provisions: 215.9000
totalShareholdersEquity: 410.4000
employees: 3510
property: 194.2000
intangibleAssets: 62.7000
longTermInvestments: 17.2000
inventories: 273.0000
accountsReceivable: 142.7000
accountsPayable: 134.0000
liabilitiesBanks: 46.7000
liabilitiesTotal: 642.1000
longTermDebt: 28.5000
shortTermDebt: 18.2000
minorityInterests: 0.0000
sales: 983.7000
netIncome: -23.0000
operatingResult: -33.0000
ebitda: -33.0000
incomeInterest: -0.4000
investments: 50.2000
incomeTaxes: -10.6000
personnelCosts: 155.9000
costGoodsSold: 808.2000
grossProfit: 175.5000
minorityInterestsProfit: 0.0000
revenuePerEmployee: 280256.4103
cashFlow: 94.3000
cashFlowInvesting: -81.6000
cashFlowFinancing: -20.8000
cashFlowTotal: -8.1000
accountingStandard: IFRS
equityRatio: 38.9929
debtEquityRatio: 156.4571
liquidityI: 32.3680
liquidityII: 72.8847
netMargin: -2.3381
grossMargin: 17.8408
cashFlowMargin: 9.5863
ebitMargin: -3.3547
ebitdaMargin: -3.3547
preTaxROE: -8.1871
preTaxROA: -3.1924
roe: -5.6043
roa: -2.1853
netIncomeGrowth: -181.8505
revenuesGrowth: -4.1788
taxExpenseRate: 31.5476
equityTurnover: 2.3969
epsBasic: -0.6600
epsDiluted: -0.6600
epsBasicGrowth: -181.4815
shareCapital: 34.7000
incomeBeforeTaxes: -33.6000
fiscalYearBegin: 01.01.2021 00:00
fiscalYearEnd: 31.12.2021 00:00
tradeAccountsReceivables: 142.7000
currentDeferredIncomeTaxesA: 37.3000
otherReceivablesAssets: 0.0000
deferredTaxAssets: 59.1000
capitalReserves: 119.2000
retainedEarnings: 256.5000
longTermProvisions: 104.8000
longTermDeferredTaxLiabilities: 0.4000
longTermProvisionsOther: 104.4000
otherNonCurrentLiabilities: 156.6000
shortTermProvisions: 111.1000
currentDeferredIncomeTaxesL: 6.6000
shortTermProvisionsOther: 104.5000
otherCurrentLiabilities: 88.8000
debtTotal: 46.7000
provisionsForTaxes: 7.0000
provisionsOther: 208.9000
otherOperatingIncome: 44.5000
administrativeExpenses: 50.4000
otherOperatingExpenses: 66.9000
amortization: 0.0000
interest: 2.1000
interestExpenses: 2.5000
operatingIncomeBeforeTaxes: -33.6000
incomeAfterTaxes: -23.0000
incomeContinuingOperations: -23.0000
incomeDiscontinuedBusiness: 0.0000
cashAtYearEnd: 114.0000
ownStocks: 0.0000
intensityOfInvestments: 31.6580
intensityOfCapitalExpenditure: -0.0124
intensityOfPPEInvestments: 18.4513
intensityOfCapitalInvestments: 1.6342
intensityOfCurrentAssets: 67.1354
intensityOfLiquidAssets: 10.8314
debtRatio: 61.0071
provisionsRatio: 20.5131
fixedToCurrentAssetsRatio: 47.1554
dynamicDebtEquityRatioI: 680.9120
liquidityIIICurrentRatio: 200.6246
equityToFixedAssetsRatioI: 123.1693
bookValue: 1182.7089
personnelExpensesRate: 15.8483
costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 5.1032
interestExpensesRate: 0.2541
totalCapitalTurnover: 0.9346
fixedAssetsTurnover: 2.9523
inventoryTurnover: 3.6033
personnelExpensesPerEmployee: 44415.9544
netIncomePerEmployee: -6552.7066
totalAssetsPerEmployee: 299857.5499
netIncomeInPercentOfPersonnelExpenses: -14.7530
preTaxMargin: -3.4157
employeesGrowth: 7.5368
grossProfitGrowth: 5.2158
ebitGrowth: -218.2796
calcEBITDA: -9.9000
liquidAssetsGrowth: -7.8416
marketCapTotal: 1297086000.0000
freeFloatMarketCapTotal: 228157427.4000
marketCapTotalPerEmployee: 369540.1709
roi: -218.5273
freeFloatTotal: 17.5900
netDebtI: -67.3000
netDebtII: 528.1000
priceCashFlowRatio: 13.7549
bookValuePerShare: 11.8271
marketCap: 1297086000.0000
earningsYield: -1.7657
cashFlowPerShare: 2.7176
netAssetsPerShare: 11.8271
priceBookValueRatio: 3.1605
netEarningsPerShare: -0.6628
revenuesPerShare: 28.3487
liquidAssetsPerShare: 3.2853
bookValuePerShareGrowth: -6.5361
priceSalesRatio: 1.3186
marketCapToEBITDAratio: -39.3056
marketCapPerEmployee: 369540.1709
earningsYieldII: -1.7732
earningsYieldIII: -1.7732
freeFloatMarketCap: 228157427.4000
priceEPSDiluted: -56.6364
epsBasic5YrAverage: -0.8580
freeCashFlowPerShare: 0.3660
revenuesPerShareGrowth: -4.1788
sharesOutstanding: 34700000.0000
freeFloat: 17.5900
currency: EUR
year: 2022
currencyID: 1
marketCapTotal: 1899825000.0000
priceCashFlowRatio: 20.1466
bookValuePerShare: 11.8271
marketCap: 1899825000.0000
earningsYield: -1.2055
pegRatio: 0.4571
cashFlowPerShare: 2.7176
netAssetsPerShare: 11.8271
priceBookValueRatio: 4.6292
netEarningsPerShare: -0.6628
revenuesPerShare: 28.3487
liquidAssetsPerShare: 3.2853
priceSalesRatio: 1.9313
marketCapToEBITDAratio: -57.5705
marketCapPerEmployee: 541260.6838
earningsYieldII: -1.2106
earningsYieldIII: -1.2106
freeFloatMarketCap: 334179217.5000
sharesOutstanding: 34700000.0000
freeFloatMarketCapTotal: 334179217.5000
marketCapTotalPerEmployee: 541260.6838
currency: EUR