SMA SOLAR TECHNOL.AG

Bid 43,18 EUR
Ask 43,28 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: 31.12.2021 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: Ulrich Hadding
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: 2018 cash: 142.6000
balanceSheetTotal: 989.3000 liabilities: 564.8000
totalShareholdersEquity: 424.5000 sales: 760.9000
bankLoans: -151.7000 investment: 2.1000
incomeBeforeTaxes: -166.4000 netIncome: -175.5000
cashFlow: -61.4000 employees: 3353
currencyID: 1 units: 1000000
currency: EUR
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

Finanzen (kurz)

year: 2018
cash: 142.6000
balanceSheetTotal: 989.3000
liabilities: 564.8000
totalShareholdersEquity: 424.5000
sales: 760.9000
bankLoans: -151.7000
investment: 2.1000
incomeBeforeTaxes: -166.4000
netIncome: -175.5000
cashFlow: -61.4000
employees: 3353
currencyID: 1
units: 1000000
currency: EUR
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

Finanzen (ausführlich)

year: 2019 currencyID: 1
units: 1000000 balanceSheetTotal: 1107.3000
cash: 214.8000 currentAssets: 808.5000
fixedAssets: 298.8000 liabilities: 431.1000
nonCurrentLiabilities: 259.3000 totalLiabilitiesEquity: 1107.3000
otherLiabilities: 0.0000 provisions: 156.3100
totalShareholdersEquity: 416.9000 employees: 3124
property: 208.2000 intangibleAssets: 37.2000
longTermInvestments: 14.3000 inventories: 279.9000
accountsReceivable: 145.5000 accountsPayable: 174.7000
liabilitiesBanks: 34.6000 liabilitiesTotal: 690.4000
longTermDebt: 23.5000 shortTermDebt: 11.1000
minorityInterests: 0.0000 sales: 915.1000
netIncome: -8.6000 operatingResult: -11.8000
ebitda: -11.8000 incomeInterest: 1.0000
investments: 52.2000 incomeTaxes: -2.2000
personnelCosts: 136.4000 costGoodsSold: 749.3000
grossProfit: 165.8000 minorityInterestsProfit: 0.0000
revenuePerEmployee: 292925.7362 cashFlow: -1.2000
cashFlowInvesting: 83.1000 cashFlowFinancing: -10.7000
cashFlowTotal: 71.2000 accountingStandard: IFRS
equityRatio: 37.6501 debtEquityRatio: 165.6033
liquidityI: 49.8260 liquidityII: 83.5769
netMargin: -0.9398 grossMargin: 18.1182
cashFlowMargin: -0.1311 ebitMargin: -1.2895
ebitdaMargin: -1.2895 preTaxROE: -2.5905
preTaxROA: -0.9753 roe: -2.0628
roa: -0.7767 netIncomeGrowth: -95.0997
revenuesGrowth: 20.2655 taxExpenseRate: 20.3704
equityTurnover: 2.1950 epsBasic: -0.2500
epsDiluted: -0.2500 epsBasicGrowth: -95.0593
shareCapital: 34.7000 incomeBeforeTaxes: -10.8000
fiscalYearBegin: 01.01.2019 00:00 fiscalYearEnd: 31.12.2019 00:00
tradeAccountsReceivables: 145.5000 currentDeferredIncomeTaxesA: 45.6000
otherReceivablesAssets: 0.5000 deferredTaxAssets: 39.1000
capitalReserves: 119.2000 retainedEarnings: 263.0000
longTermProvisions: 75.3100 longTermDeferredTaxLiabilities: 0.0100
longTermProvisionsOther: 75.3000 otherNonCurrentLiabilities: 160.6000
shortTermProvisions: 81.0000 currentDeferredIncomeTaxesL: 3.1000
shortTermProvisionsOther: 77.9000 otherCurrentLiabilities: 164.2000
debtTotal: 34.6000 provisionsForTaxes: 3.1100
provisionsOther: 153.2000 otherOperatingIncome: 42.3000
administrativeExpenses: 49.0000 otherOperatingExpenses: 38.8000
amortization: 0.0000 interest: 2.2000
interestExpenses: 1.2000 operatingIncomeBeforeTaxes: -10.8000
incomeAfterTaxes: -8.6000 incomeContinuingOperations: -8.6000
incomeDiscontinuedBusiness: 0.0000 dividendsPaid: 0.0000
cashAtYearEnd: 214.8000 ownStocks: 0.0000
intensityOfInvestments: 26.9846 intensityOfCapitalExpenditure: 0.0084
intensityOfPPEInvestments: 18.8025 intensityOfCapitalInvestments: 1.2914
intensityOfCurrentAssets: 73.0154 intensityOfLiquidAssets: 19.3985
debtRatio: 62.3499 provisionsRatio: 14.1163
fixedToCurrentAssetsRatio: 36.9573 dynamicDebtEquityRatioI: -57533.3333
liquidityIIICurrentRatio: 187.5435 equityToFixedAssetsRatioI: 139.5248
bookValue: 1201.4409 personnelExpensesRate: 14.9055
costsOfMaterialsRate: 0.0000 researchAndDevCostsRate: 5.7043
interestExpensesRate: 0.1311 totalCapitalTurnover: 0.8264
fixedAssetsTurnover: 3.0626 inventoryTurnover: 3.2694
personnelExpensesPerEmployee: 43661.9718 netIncomePerEmployee: -2752.8809
totalAssetsPerEmployee: 354449.4238 netIncomeInPercentOfPersonnelExpenses: -6.3050
preTaxMargin: -1.1802 employeesGrowth: -6.8297
grossProfitGrowth: 129.9584 ebitGrowth: -92.2215
calcEBITDA: -5.2000 liquidAssetsGrowth: 50.6311
cashFlowGrowthRate: -97.7901 marketCapTotal: 1199232000.0000
freeFloatMarketCapTotal: 302086540.8000 marketCapTotalPerEmployee: 383877.0807
roi: -77.6664 freeFloatTotal: 25.1900
netDebtI: -180.2000 netDebtII: 475.6000
priceCashFlowRatio: -999.3600 dividendYield: 0.0000
bookValuePerShare: 12.0144 marketCap: 1199232000.0000
earningsYield: -0.7234 cashFlowPerShare: -0.0346
netAssetsPerShare: 12.0144 priceBookValueRatio: 2.8765
dividendsPerShare: 0.0000 netEarningsPerShare: -0.2478
revenuesPerShare: 26.3718 liquidAssetsPerShare: 6.1902
netEPSGrowthII: -95.0997 bookValuePerShareGrowth: -1.7903
priceSalesRatio: 1.3105 marketCapToEBITDAratio: -101.6298
marketCapPerEmployee: 383877.0807 pegRatioIII: 1.4663
earningsYieldII: -0.7171 earningsYieldIII: -0.7171
freeFloatMarketCap: 302086540.8000 priceEPSDiluted: -138.2400
dilutedEPSGrowth: -95.0593 payoutRatio: 0.0000
epsBasic5YrAverage: -0.6360 dividendsPS5YrAverage: 0.1500
freeCashFlowPerShare: 2.3602 revenuesPerShareGrowth: 20.2655
cashFlowPerShareGrowth: -97.7901 sharesOutstanding: 34700000.0000
dividendYieldRegular: 0.0000 dividendPSRegular: 0.0000
freeFloat: 25.1900 currency: EUR
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: 10.4100
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
marketCapTotal: 1511532000.0000 priceEarningsRatioCompany: 53.7778
priceCashFlowRatio: -48.1380 dividendYield: 0.6887
bookValuePerShare: 12.6542 marketCap: 1511532000.0000
earningsYield: 1.8595 cashFlowPerShare: -0.9049
netAssetsPerShare: 12.6542 priceBookValueRatio: 3.4423
priceEarningsRatio: 53.7912 netEarningsPerShare: 0.8098
revenuesPerShare: 29.5850 liquidAssetsPerShare: 3.5648
priceSalesRatio: 1.4724 marketCapToEBITDAratio: 54.1768
marketCapPerEmployee: 463091.9118 earningsYieldII: 1.8590
earningsYieldIII: 1.8590 freeFloatMarketCap: 256960440.0000
sharesOutstanding: 34700000.0000 freeFloatMarketCapTotal: 256960440.0000
marketCapTotalPerEmployee: 463091.9118 dividendYieldRegular: 0.6887
currency: EUR

Finanzen (ausführlich)

year: 2019
currencyID: 1
units: 1000000
balanceSheetTotal: 1107.3000
cash: 214.8000
currentAssets: 808.5000
fixedAssets: 298.8000
liabilities: 431.1000
nonCurrentLiabilities: 259.3000
totalLiabilitiesEquity: 1107.3000
otherLiabilities: 0.0000
provisions: 156.3100
totalShareholdersEquity: 416.9000
employees: 3124
property: 208.2000
intangibleAssets: 37.2000
longTermInvestments: 14.3000
inventories: 279.9000
accountsReceivable: 145.5000
accountsPayable: 174.7000
liabilitiesBanks: 34.6000
liabilitiesTotal: 690.4000
longTermDebt: 23.5000
shortTermDebt: 11.1000
minorityInterests: 0.0000
sales: 915.1000
netIncome: -8.6000
operatingResult: -11.8000
ebitda: -11.8000
incomeInterest: 1.0000
investments: 52.2000
incomeTaxes: -2.2000
personnelCosts: 136.4000
costGoodsSold: 749.3000
grossProfit: 165.8000
minorityInterestsProfit: 0.0000
revenuePerEmployee: 292925.7362
cashFlow: -1.2000
cashFlowInvesting: 83.1000
cashFlowFinancing: -10.7000
cashFlowTotal: 71.2000
accountingStandard: IFRS
equityRatio: 37.6501
debtEquityRatio: 165.6033
liquidityI: 49.8260
liquidityII: 83.5769
netMargin: -0.9398
grossMargin: 18.1182
cashFlowMargin: -0.1311
ebitMargin: -1.2895
ebitdaMargin: -1.2895
preTaxROE: -2.5905
preTaxROA: -0.9753
roe: -2.0628
roa: -0.7767
netIncomeGrowth: -95.0997
revenuesGrowth: 20.2655
taxExpenseRate: 20.3704
equityTurnover: 2.1950
epsBasic: -0.2500
epsDiluted: -0.2500
epsBasicGrowth: -95.0593
shareCapital: 34.7000
incomeBeforeTaxes: -10.8000
fiscalYearBegin: 01.01.2019 00:00
fiscalYearEnd: 31.12.2019 00:00
tradeAccountsReceivables: 145.5000
currentDeferredIncomeTaxesA: 45.6000
otherReceivablesAssets: 0.5000
deferredTaxAssets: 39.1000
capitalReserves: 119.2000
retainedEarnings: 263.0000
longTermProvisions: 75.3100
longTermDeferredTaxLiabilities: 0.0100
longTermProvisionsOther: 75.3000
otherNonCurrentLiabilities: 160.6000
shortTermProvisions: 81.0000
currentDeferredIncomeTaxesL: 3.1000
shortTermProvisionsOther: 77.9000
otherCurrentLiabilities: 164.2000
debtTotal: 34.6000
provisionsForTaxes: 3.1100
provisionsOther: 153.2000
otherOperatingIncome: 42.3000
administrativeExpenses: 49.0000
otherOperatingExpenses: 38.8000
amortization: 0.0000
interest: 2.2000
interestExpenses: 1.2000
operatingIncomeBeforeTaxes: -10.8000
incomeAfterTaxes: -8.6000
incomeContinuingOperations: -8.6000
incomeDiscontinuedBusiness: 0.0000
dividendsPaid: 0.0000
cashAtYearEnd: 214.8000
ownStocks: 0.0000
intensityOfInvestments: 26.9846
intensityOfCapitalExpenditure: 0.0084
intensityOfPPEInvestments: 18.8025
intensityOfCapitalInvestments: 1.2914
intensityOfCurrentAssets: 73.0154
intensityOfLiquidAssets: 19.3985
debtRatio: 62.3499
provisionsRatio: 14.1163
fixedToCurrentAssetsRatio: 36.9573
dynamicDebtEquityRatioI: -57533.3333
liquidityIIICurrentRatio: 187.5435
equityToFixedAssetsRatioI: 139.5248
bookValue: 1201.4409
personnelExpensesRate: 14.9055
costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 5.7043
interestExpensesRate: 0.1311
totalCapitalTurnover: 0.8264
fixedAssetsTurnover: 3.0626
inventoryTurnover: 3.2694
personnelExpensesPerEmployee: 43661.9718
netIncomePerEmployee: -2752.8809
totalAssetsPerEmployee: 354449.4238
netIncomeInPercentOfPersonnelExpenses: -6.3050
preTaxMargin: -1.1802
employeesGrowth: -6.8297
grossProfitGrowth: 129.9584
ebitGrowth: -92.2215
calcEBITDA: -5.2000
liquidAssetsGrowth: 50.6311
cashFlowGrowthRate: -97.7901
marketCapTotal: 1199232000.0000
freeFloatMarketCapTotal: 302086540.8000
marketCapTotalPerEmployee: 383877.0807
roi: -77.6664
freeFloatTotal: 25.1900
netDebtI: -180.2000
netDebtII: 475.6000
priceCashFlowRatio: -999.3600
dividendYield: 0.0000
bookValuePerShare: 12.0144
marketCap: 1199232000.0000
earningsYield: -0.7234
cashFlowPerShare: -0.0346
netAssetsPerShare: 12.0144
priceBookValueRatio: 2.8765
dividendsPerShare: 0.0000
netEarningsPerShare: -0.2478
revenuesPerShare: 26.3718
liquidAssetsPerShare: 6.1902
netEPSGrowthII: -95.0997
bookValuePerShareGrowth: -1.7903
priceSalesRatio: 1.3105
marketCapToEBITDAratio: -101.6298
marketCapPerEmployee: 383877.0807
pegRatioIII: 1.4663
earningsYieldII: -0.7171
earningsYieldIII: -0.7171
freeFloatMarketCap: 302086540.8000
priceEPSDiluted: -138.2400
dilutedEPSGrowth: -95.0593
payoutRatio: 0.0000
epsBasic5YrAverage: -0.6360
dividendsPS5YrAverage: 0.1500
freeCashFlowPerShare: 2.3602
revenuesPerShareGrowth: 20.2655
cashFlowPerShareGrowth: -97.7901
sharesOutstanding: 34700000.0000
dividendYieldRegular: 0.0000
dividendPSRegular: 0.0000
freeFloat: 25.1900
currency: EUR
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: 10.4100
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
marketCapTotal: 1511532000.0000
priceEarningsRatioCompany: 53.7778
priceCashFlowRatio: -48.1380
dividendYield: 0.6887
bookValuePerShare: 12.6542
marketCap: 1511532000.0000
earningsYield: 1.8595
cashFlowPerShare: -0.9049
netAssetsPerShare: 12.6542
priceBookValueRatio: 3.4423
priceEarningsRatio: 53.7912
netEarningsPerShare: 0.8098
revenuesPerShare: 29.5850
liquidAssetsPerShare: 3.5648
priceSalesRatio: 1.4724
marketCapToEBITDAratio: 54.1768
marketCapPerEmployee: 463091.9118
earningsYieldII: 1.8590
earningsYieldIII: 1.8590
freeFloatMarketCap: 256960440.0000
sharesOutstanding: 34700000.0000
freeFloatMarketCapTotal: 256960440.0000
marketCapTotalPerEmployee: 463091.9118
dividendYieldRegular: 0.6887
currency: EUR