S+T AG (Z.REG.MK.Z.)O.N.

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Firmenbeschreibung

Der österreichische Technologiekonzern S&T AG ist mit rund 6.000 Mitarbeitern und Niederlassungen in mehr als 30 Ländern weltweit niedergelassen. Als Systemhaus ist das an der Deutschen Börse und im TecDAX gelistete Unternehmen einer der führenden Anbieter von IT-Dienstleistungen und Lösungen in Zentral- und Osteuropa. Führende internationale Großkonzerne setzen genauso auf S&T als Partner wie Klein- und Mittelunternehmen unterschiedlichster Branchen. In Österreich zählen Leistungen in den Bereichen Consulting, Integration und Outsourcing, SAP-Betrieb bzw. Implementierung und Softwareentwicklung mit den Schwerpunkten mobile Prozessabbildung, IoT und Individualentwicklungen (.NET, Java, C#) zu den Kerngeschäftsfeldern. Das Unternehmen ist als unabhängiges Systemhaus unter anderem in den Bereichen Workplace- bzw. POS-Management, Managed Printing, Rechenzentrumsbetrieb, Beschaffung und Integration von IT-Produkten sowie IT-Betreuung im KMU-Umfeld tätig. In Wien betreibt S&T ein hochmodernes, georedundantes Tier-3-Plus-Rechenzentrum, zudem ist S&T Microsoft Tier 1 Cloud Solution Provider. Als einer von wenigen Anbietern verfügt die S&T AG über ein österreichweites Netz an eigenen Servicetechnikern und kann flächendeckenden 24x7-Support anbieten. 2016 ist S&T bei der Kontron AG – einem Weltmarktführer im Bereich Embedded Computer – eingestiegen und zählt nach dieser Transaktion mit einem weiter gewachsenen Portfolio an Eigentechnologie in den Bereichen Appliances, Cloud Security, Software und Smart Energy - zu den international führenden Anbietern von Industrie-4.0- bzw. Internet-of-Things-Technologie.

KeyData

endOfFinancialYear: 31.12.2022 00:00
stockholderStructure: Freefloat (73.39%),Ennoconn (26.61%)
sharesOutstanding: 66096000.0000
ceo: Hannes Niederhauser
board: Richard Neuwirth, Carlos Queiroz, Michael Jeske, Peter Sturz
supervisoryBoard: Claudia Badstöber, Bernhard Chwatal, Ed Wu, Steve Chu, Yolanda Wu
countryID: 1
freeFloat: 73.3900
faceValueCurrencyID: 1
faceValueCurrency: EUR
sectorName: IT-Dienstleistungen
industryName: Technologie
subsectorName: IT Consulting und Dienstleistungen
country: Österreich
countryName: Österreich

Kontakt

name: Alexandra Habekost
phone: +49-821-4086-114
email: ir@snt.at
irWebSite: https://ir.snt.at/Home.de.html

Adresse

street: Industriezeile 35
city: A-4021 Linz
phone: +43-732-7664-0
fax: +43-732-7664-501
webSite: https://www.snt.at/
email: kontakt@snt.at

Finanzen (kurz)

year: 2019 cash: 312.3000
balanceSheetTotal: 1225.7000 liabilities: 840.7000
totalShareholdersEquity: 385.1000 sales: 1122.9000
bankLoans: 111.7000 investment: 1.3000
incomeBeforeTaxes: 54.1000 netIncome: 49.1000
cashFlow: 112.6000 employees: 4934
currencyID: 1 units: 1000000
currency: EUR
year: 2020 cash: 281.9000
balanceSheetTotal: 1246.6000 liabilities: 837.1000
totalShareholdersEquity: 409.5000 sales: 1254.8000
bankLoans: 130.1000 investment: 1.6000
incomeBeforeTaxes: 60.7000 netIncome: 55.6000
cashFlow: -10.2000 employees: 6067
currencyID: 1 units: 1000000
currency: EUR
year: 2021 cash: 296.5000
balanceSheetTotal: 1352.1000 liabilities: 928.9000
totalShareholdersEquity: 423.3000 sales: 1342.0000
bankLoans: 126.3000 investment: 1.6000
incomeBeforeTaxes: 54.2000 netIncome: 48.3000
cashFlow: 13.0000 employees: 6206
currencyID: 1 units: 1000000
currency: EUR

Finanzen (kurz)

year: 2019
cash: 312.3000
balanceSheetTotal: 1225.7000
liabilities: 840.7000
totalShareholdersEquity: 385.1000
sales: 1122.9000
bankLoans: 111.7000
investment: 1.3000
incomeBeforeTaxes: 54.1000
netIncome: 49.1000
cashFlow: 112.6000
employees: 4934
currencyID: 1
units: 1000000
currency: EUR
year: 2020
cash: 281.9000
balanceSheetTotal: 1246.6000
liabilities: 837.1000
totalShareholdersEquity: 409.5000
sales: 1254.8000
bankLoans: 130.1000
investment: 1.6000
incomeBeforeTaxes: 60.7000
netIncome: 55.6000
cashFlow: -10.2000
employees: 6067
currencyID: 1
units: 1000000
currency: EUR
year: 2021
cash: 296.5000
balanceSheetTotal: 1352.1000
liabilities: 928.9000
totalShareholdersEquity: 423.3000
sales: 1342.0000
bankLoans: 126.3000
investment: 1.6000
incomeBeforeTaxes: 54.2000
netIncome: 48.3000
cashFlow: 13.0000
employees: 6206
currencyID: 1
units: 1000000
currency: EUR

Finanzen (ausführlich)

year: 2020 currencyID: 1
units: 1000000 balanceSheetTotal: 1246.6000
cash: 281.9000 currentAssets: 740.7000
fixedAssets: 506.0000 liabilities: 483.4000
nonCurrentLiabilities: 353.8000 totalLiabilitiesEquity: 1246.6000
provisions: 80.6000 totalShareholdersEquity: 409.5000
employees: 6067 property: 135.1000
intangibleAssets: 302.3000 longTermInvestments: 11.9000
inventories: 159.9000 accountsReceivable: 204.5000
accountsPayable: 210.0000 liabilitiesBanks: 386.0000
liabilitiesTotal: 837.1000 longTermDebt: 296.7000
shortTermDebt: 89.3000 minorityInterests: 5.4000
sales: 1254.8000 depreciation: 61.5000
netIncome: 55.6000 operatingResult: 68.6000
ebitda: 130.1000 incomeInterest: -7.7000
incomeTaxes: 6.1000 personnelCosts: 273.3000
costGoodsSold: 799.0000 grossProfit: 455.8000
minorityInterestsProfit: 1.0000 revenuePerEmployee: 206823.8009
cashFlow: 140.8000 cashFlowInvesting: -77.2000
cashFlowFinancing: -65.8000 cashFlowTotal: -10.2000
accountingStandard: IFRS equityRatio: 32.8494
debtEquityRatio: 204.4200 liquidityI: 58.3161
liquidityII: 100.6206 netMargin: 4.4310
grossMargin: 36.3245 cashFlowMargin: 11.2209
ebitMargin: 5.4670 ebitdaMargin: 10.3682
preTaxROE: 14.8230 preTaxROA: 4.8692
roe: 13.5775 roa: 4.4601
netIncomeGrowth: 13.2383 revenuesGrowth: 11.7464
taxExpenseRate: 10.0494 equityTurnover: 3.0642
epsBasic: 0.8600 epsDiluted: 0.8400
epsBasicGrowth: 14.6667 shareCapital: 66.0960
incomeBeforeTaxes: 60.7000 fiscalYearBegin: 01.01.2020 00:00
fiscalYearEnd: 31.12.2020 00:00 tradeAccountsReceivables: 204.5000
associatedPartyReceivables: 0.0000 otherReceivablesAssets: 94.5000
otherNonCurrentAssets: 20.0000 deferredTaxAssets: 0.0000
capitalReserves: 169.4000 otherComprehensiveIncome: 0.0000
longTermProvisions: 40.1000 longTermDeferredTaxLiabilities: 13.3000
longTermProvisionsOther: 26.8000 otherNonCurrentLiabilities: 17.0000
shortTermProvisions: 40.5000 currentDeferredIncomeTaxesL: 0.0000
shortTermProvisionsOther: 40.5000 relatedPartiesPayables: 0.0000
otherCurrentLiabilities: 143.6000 debtTotal: 386.0000
provisionsForTaxes: 13.3000 provisionsOther: 67.3000
otherOperatingIncome: 26.4000 administrativeExpenses: 0.0000
otherOperatingExpenses: 78.8000 amortization: 61.5000
interest: 1.6000 interestExpenses: 9.3000
netFinancialIncome: 0.0000 operatingIncomeBeforeTaxes: 60.7000
incomeAfterTaxes: 54.6000 incomeContinuingOperations: 55.6000
dividendsPaid: 19.2341 cashAtYearEnd: 255.0000
ownStocks: -26.3000 intensityOfInvestments: 40.5904
intensityOfCapitalExpenditure: 0.0283 intensityOfPPEInvestments: 10.8375
intensityOfCapitalInvestments: 0.9546 intensityOfCurrentAssets: 59.4176
intensityOfLiquidAssets: 22.6135 debtRatio: 67.1506
provisionsRatio: 6.4656 fixedToCurrentAssetsRatio: 68.3138
dynamicDebtEquityRatioI: 594.5312 liquidityIIICurrentRatio: 153.2271
equityToFixedAssetsRatioI: 80.9289 bookValue: 619.5534
personnelExpensesRate: 21.7804 costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 0.0000 interestExpensesRate: 0.7412
totalCapitalTurnover: 1.0066 fixedAssetsTurnover: 2.4798
inventoryTurnover: 7.8474 personnelExpensesPerEmployee: 45046.9754
netIncomePerEmployee: 9164.3316 totalAssetsPerEmployee: 205472.2268
netIncomeInPercentOfPersonnelExpenses: 20.3439 preTaxMargin: 4.8374
employeesGrowth: 22.9631 grossProfitGrowth: 11.8528
ebitGrowth: 11.0032 calcEBITDA: 133.5000
liquidAssetsGrowth: -9.7342 cashFlowGrowthRate: 68.8249
marketCapTotal: 1254461400.0000 freeFloatMarketCapTotal: 920649221.4600
marketCapTotalPerEmployee: 206767.9908 roi: 446.0132
freeFloatTotal: 73.3900 netDebtI: 104.1000
netDebtII: 555.2000 priceEarningsRatioCompany: 22.4419
priceCashFlowRatio: 8.9095 dividendYield: 1.5544
bookValuePerShare: 6.3002 marketCap: 1254461400.0000
earningsYield: 4.4560 pegRatio: 1.5301
cashFlowPerShare: 2.1662 netAssetsPerShare: 6.3833
priceBookValueRatio: 3.0634 dividendsPerShare: 0.3000
priceEarningsRatio: 22.5623 netEarningsPerShare: 0.8554
revenuesPerShare: 19.3052 liquidAssetsPerShare: 4.3371
netEPSGrowthII: 14.7592 bookValuePerShareGrowth: 7.7642
priceSalesRatio: 0.9997 marketCapToEBITDAratio: 9.6423
marketCapPerEmployee: 206767.9908 pegRatioII: 1.5287
pegRatioIII: 1.5287 earningsYieldII: 4.4322
earningsYieldIII: 4.4322 freeFloatMarketCap: 920649221.4600
priceEPSDiluted: 22.9762 dilutedEPSGrowth: 15.0685
payoutRatio: 34.8837 epsBasic5YrAverage: 0.6140
dividendsPS5YrAverage: 0.1380 freeCashFlowPerShare: 0.9785
revenuesPerShareGrowth: 13.2473 cashFlowPerShareGrowth: 71.0925
sharesOutstanding: 64998000.0000 sharesOutstandingDiluted: 64998000.0000
dividendYieldRegular: 1.5544 dividendPSRegular: 0.3000
dividendCover: 2.8667 dividend3YearAnnualizedGrowth: 32.1476
dividend5YearAnnualizedGrowth: 30.2586 freeFloat: 73.3900
currency: EUR
year: 2021 currencyID: 1
units: 1000000 balanceSheetTotal: 1352.1000
cash: 296.5000 currentAssets: 833.2000
fixedAssets: 519.0000 liabilities: 580.7000
nonCurrentLiabilities: 348.2000 totalLiabilitiesEquity: 1352.1000
provisions: 69.7000 totalShareholdersEquity: 423.3000
employees: 6206 property: 132.5000
intangibleAssets: 312.5000 longTermInvestments: 12.6000
inventories: 187.3000 accountsReceivable: 232.5000
accountsPayable: 270.0000 liabilitiesBanks: 412.5000
liabilitiesTotal: 928.9000 longTermDebt: 292.5000
shortTermDebt: 120.0000 minorityInterests: 4.7000
sales: 1342.0000 depreciation: 63.6000
netIncome: 48.3000 operatingResult: 62.7000
ebitda: 126.3000 incomeInterest: -8.4000
incomeTaxes: 5.3000 personnelCosts: 314.2000
costGoodsSold: 851.7000 grossProfit: 490.3000
minorityInterestsProfit: -0.7000 revenuePerEmployee: 216242.3461
cashFlow: 95.3000 cashFlowInvesting: -66.3000
cashFlowFinancing: -20.2000 cashFlowTotal: 13.0000
accountingStandard: IFRS equityRatio: 31.3069
debtEquityRatio: 219.4189 liquidityI: 51.0591
liquidityII: 91.0970 netMargin: 3.5991
grossMargin: 36.5350 cashFlowMargin: 7.1013
ebitMargin: 4.6721 ebitdaMargin: 9.4113
preTaxROE: 12.8042 preTaxROA: 4.0086
roe: 11.4103 roa: 3.5722
netIncomeGrowth: -13.1295 revenuesGrowth: 6.9493
taxExpenseRate: 9.7786 equityTurnover: 3.1703
epsBasic: 0.7500 epsDiluted: 0.7400
epsBasicGrowth: -12.7907 shareCapital: 66.0960
incomeBeforeTaxes: 54.2000 fiscalYearBegin: 01.01.2021 00:00
fiscalYearEnd: 31.12.2021 00:00 tradeAccountsReceivables: 232.5000
associatedPartyReceivables: 0.0000 otherReceivablesAssets: 116.7000
otherNonCurrentAssets: 21.2000 deferredTaxAssets: 0.0000
capitalReserves: 168.3000 otherComprehensiveIncome: 0.0000
longTermProvisions: 38.3000 longTermDeferredTaxLiabilities: 13.2000
longTermProvisionsOther: 25.1000 otherNonCurrentLiabilities: 17.5000
shortTermProvisions: 31.4000 currentDeferredIncomeTaxesL: 0.0000
shortTermProvisionsOther: 31.4000 relatedPartiesPayables: 0.0000
otherCurrentLiabilities: 159.2000 debtTotal: 412.5000
provisionsForTaxes: 13.2000 provisionsOther: 56.5000
otherOperatingIncome: 35.0000 administrativeExpenses: 0.0000
otherOperatingExpenses: 84.7000 amortization: 63.6000
interest: 1.6000 interestExpenses: 10.0000
netFinancialIncome: 0.0000 operatingIncomeBeforeTaxes: 54.2000
incomeAfterTaxes: 49.0000 incomeContinuingOperations: 48.3000
cashAtYearEnd: 267.9000 ownStocks: -46.8000
intensityOfInvestments: 38.3847 intensityOfCapitalExpenditure: -0.0019
intensityOfPPEInvestments: 9.7996 intensityOfCapitalInvestments: 0.9319
intensityOfCurrentAssets: 61.6227 intensityOfLiquidAssets: 21.9289
debtRatio: 68.6931 provisionsRatio: 5.1549
fixedToCurrentAssetsRatio: 62.2900 dynamicDebtEquityRatioI: 974.6065
liquidityIIICurrentRatio: 143.4820 equityToFixedAssetsRatioI: 81.5607
bookValue: 640.4321 personnelExpensesRate: 23.4128
costsOfMaterialsRate: 0.0000 researchAndDevCostsRate: 0.0000
interestExpensesRate: 0.7452 totalCapitalTurnover: 0.9925
fixedAssetsTurnover: 2.5857 inventoryTurnover: 7.1650
personnelExpensesPerEmployee: 50628.4241 netIncomePerEmployee: 7782.7908
totalAssetsPerEmployee: 217869.8034 netIncomeInPercentOfPersonnelExpenses: 15.3724
preTaxMargin: 4.0387 employeesGrowth: 2.2911
grossProfitGrowth: 7.5691 ebitGrowth: -8.6006
calcEBITDA: 127.9000 liquidAssetsGrowth: 5.1791
cashFlowGrowthRate: -32.3153 marketCapTotal: 937624280.0000
freeFloatMarketCapTotal: 688122459.0920 marketCapTotalPerEmployee: 151083.5127
roi: 357.2221 freeFloatTotal: 73.3900
netDebtI: 116.0000 netDebtII: 632.3000
priceEarningsRatioCompany: 19.5467 priceCashFlowRatio: 9.8387
dividendYield: 2.3874 bookValuePerShare: 6.6184
marketCap: 937624280.0000 earningsYield: 5.1160
pegRatio: -1.5282 cashFlowPerShare: 1.4900
netAssetsPerShare: 6.6919 priceBookValueRatio: 2.2150
dividendsPerShare: 0.3500 priceEarningsRatio: 19.4125
netEarningsPerShare: 0.7552 revenuesPerShare: 20.9825
liquidAssetsPerShare: 4.6359 netEPSGrowthII: -11.7169
dividendGrowth: 16.6667 bookValuePerShareGrowth: 5.0508
priceSalesRatio: 0.6987 marketCapToEBITDAratio: 7.4238
marketCapPerEmployee: 151083.5127 pegRatioII: -1.6568
pegRatioIII: -1.6568 earningsYieldII: 5.1513
earningsYieldIII: 5.1513 freeFloatMarketCap: 688122459.0920
priceEPSDiluted: 19.8108 dilutedEPSGrowth: -11.9048
payoutRatio: 46.6667 epsBasic5YrAverage: 0.6980
dividendsPS5YrAverage: 0.1880 freeCashFlowPerShare: 0.4534
revenuesPerShareGrowth: 8.6884 cashFlowPerShareGrowth: -31.2147
sharesOutstanding: 63958000.0000 sharesOutstandingDiluted: 63958000.0000
dividendYieldRegular: 2.3874 dividendPSRegular: 0.3500
dividendCover: 2.1429 dividend3YearAnnualizedGrowth: 29.8123
dividend5YearAnnualizedGrowth: 28.4735 freeFloat: 73.3900
currency: EUR
year: 2022 currencyID: 1
marketCapTotal: 906924440.0000 priceEarningsRatioCompany: 18.9067
priceCashFlowRatio: 9.5165 dividendYield: 2.4683
bookValuePerShare: 6.6184 marketCap: 906924440.0000
earningsYield: 5.2891 pegRatio: -1.4782
cashFlowPerShare: 1.4900 netAssetsPerShare: 6.6184
priceBookValueRatio: 2.1425 priceEarningsRatio: 18.7769
netEarningsPerShare: 0.7552 revenuesPerShare: 20.9825
liquidAssetsPerShare: 4.6359 priceSalesRatio: 0.6758
marketCapToEBITDAratio: 7.1807 marketCapPerEmployee: 146136.7129
pegRatioII: -1.6025 pegRatioIII: -1.6025
earningsYieldII: 5.3257 earningsYieldIII: 5.3257
freeFloatMarketCap: 665591846.5160 sharesOutstanding: 66096000.0000
freeFloatMarketCapTotal: 665591846.5160 marketCapTotalPerEmployee: 146136.7129
dividendYieldRegular: 2.4683 currency: EUR

Finanzen (ausführlich)

year: 2020
currencyID: 1
units: 1000000
balanceSheetTotal: 1246.6000
cash: 281.9000
currentAssets: 740.7000
fixedAssets: 506.0000
liabilities: 483.4000
nonCurrentLiabilities: 353.8000
totalLiabilitiesEquity: 1246.6000
provisions: 80.6000
totalShareholdersEquity: 409.5000
employees: 6067
property: 135.1000
intangibleAssets: 302.3000
longTermInvestments: 11.9000
inventories: 159.9000
accountsReceivable: 204.5000
accountsPayable: 210.0000
liabilitiesBanks: 386.0000
liabilitiesTotal: 837.1000
longTermDebt: 296.7000
shortTermDebt: 89.3000
minorityInterests: 5.4000
sales: 1254.8000
depreciation: 61.5000
netIncome: 55.6000
operatingResult: 68.6000
ebitda: 130.1000
incomeInterest: -7.7000
incomeTaxes: 6.1000
personnelCosts: 273.3000
costGoodsSold: 799.0000
grossProfit: 455.8000
minorityInterestsProfit: 1.0000
revenuePerEmployee: 206823.8009
cashFlow: 140.8000
cashFlowInvesting: -77.2000
cashFlowFinancing: -65.8000
cashFlowTotal: -10.2000
accountingStandard: IFRS
equityRatio: 32.8494
debtEquityRatio: 204.4200
liquidityI: 58.3161
liquidityII: 100.6206
netMargin: 4.4310
grossMargin: 36.3245
cashFlowMargin: 11.2209
ebitMargin: 5.4670
ebitdaMargin: 10.3682
preTaxROE: 14.8230
preTaxROA: 4.8692
roe: 13.5775
roa: 4.4601
netIncomeGrowth: 13.2383
revenuesGrowth: 11.7464
taxExpenseRate: 10.0494
equityTurnover: 3.0642
epsBasic: 0.8600
epsDiluted: 0.8400
epsBasicGrowth: 14.6667
shareCapital: 66.0960
incomeBeforeTaxes: 60.7000
fiscalYearBegin: 01.01.2020 00:00
fiscalYearEnd: 31.12.2020 00:00
tradeAccountsReceivables: 204.5000
associatedPartyReceivables: 0.0000
otherReceivablesAssets: 94.5000
otherNonCurrentAssets: 20.0000
deferredTaxAssets: 0.0000
capitalReserves: 169.4000
otherComprehensiveIncome: 0.0000
longTermProvisions: 40.1000
longTermDeferredTaxLiabilities: 13.3000
longTermProvisionsOther: 26.8000
otherNonCurrentLiabilities: 17.0000
shortTermProvisions: 40.5000
currentDeferredIncomeTaxesL: 0.0000
shortTermProvisionsOther: 40.5000
relatedPartiesPayables: 0.0000
otherCurrentLiabilities: 143.6000
debtTotal: 386.0000
provisionsForTaxes: 13.3000
provisionsOther: 67.3000
otherOperatingIncome: 26.4000
administrativeExpenses: 0.0000
otherOperatingExpenses: 78.8000
amortization: 61.5000
interest: 1.6000
interestExpenses: 9.3000
netFinancialIncome: 0.0000
operatingIncomeBeforeTaxes: 60.7000
incomeAfterTaxes: 54.6000
incomeContinuingOperations: 55.6000
dividendsPaid: 19.2341
cashAtYearEnd: 255.0000
ownStocks: -26.3000
intensityOfInvestments: 40.5904
intensityOfCapitalExpenditure: 0.0283
intensityOfPPEInvestments: 10.8375
intensityOfCapitalInvestments: 0.9546
intensityOfCurrentAssets: 59.4176
intensityOfLiquidAssets: 22.6135
debtRatio: 67.1506
provisionsRatio: 6.4656
fixedToCurrentAssetsRatio: 68.3138
dynamicDebtEquityRatioI: 594.5312
liquidityIIICurrentRatio: 153.2271
equityToFixedAssetsRatioI: 80.9289
bookValue: 619.5534
personnelExpensesRate: 21.7804
costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 0.0000
interestExpensesRate: 0.7412
totalCapitalTurnover: 1.0066
fixedAssetsTurnover: 2.4798
inventoryTurnover: 7.8474
personnelExpensesPerEmployee: 45046.9754
netIncomePerEmployee: 9164.3316
totalAssetsPerEmployee: 205472.2268
netIncomeInPercentOfPersonnelExpenses: 20.3439
preTaxMargin: 4.8374
employeesGrowth: 22.9631
grossProfitGrowth: 11.8528
ebitGrowth: 11.0032
calcEBITDA: 133.5000
liquidAssetsGrowth: -9.7342
cashFlowGrowthRate: 68.8249
marketCapTotal: 1254461400.0000
freeFloatMarketCapTotal: 920649221.4600
marketCapTotalPerEmployee: 206767.9908
roi: 446.0132
freeFloatTotal: 73.3900
netDebtI: 104.1000
netDebtII: 555.2000
priceEarningsRatioCompany: 22.4419
priceCashFlowRatio: 8.9095
dividendYield: 1.5544
bookValuePerShare: 6.3002
marketCap: 1254461400.0000
earningsYield: 4.4560
pegRatio: 1.5301
cashFlowPerShare: 2.1662
netAssetsPerShare: 6.3833
priceBookValueRatio: 3.0634
dividendsPerShare: 0.3000
priceEarningsRatio: 22.5623
netEarningsPerShare: 0.8554
revenuesPerShare: 19.3052
liquidAssetsPerShare: 4.3371
netEPSGrowthII: 14.7592
bookValuePerShareGrowth: 7.7642
priceSalesRatio: 0.9997
marketCapToEBITDAratio: 9.6423
marketCapPerEmployee: 206767.9908
pegRatioII: 1.5287
pegRatioIII: 1.5287
earningsYieldII: 4.4322
earningsYieldIII: 4.4322
freeFloatMarketCap: 920649221.4600
priceEPSDiluted: 22.9762
dilutedEPSGrowth: 15.0685
payoutRatio: 34.8837
epsBasic5YrAverage: 0.6140
dividendsPS5YrAverage: 0.1380
freeCashFlowPerShare: 0.9785
revenuesPerShareGrowth: 13.2473
cashFlowPerShareGrowth: 71.0925
sharesOutstanding: 64998000.0000
sharesOutstandingDiluted: 64998000.0000
dividendYieldRegular: 1.5544
dividendPSRegular: 0.3000
dividendCover: 2.8667
dividend3YearAnnualizedGrowth: 32.1476
dividend5YearAnnualizedGrowth: 30.2586
freeFloat: 73.3900
currency: EUR
year: 2021
currencyID: 1
units: 1000000
balanceSheetTotal: 1352.1000
cash: 296.5000
currentAssets: 833.2000
fixedAssets: 519.0000
liabilities: 580.7000
nonCurrentLiabilities: 348.2000
totalLiabilitiesEquity: 1352.1000
provisions: 69.7000
totalShareholdersEquity: 423.3000
employees: 6206
property: 132.5000
intangibleAssets: 312.5000
longTermInvestments: 12.6000
inventories: 187.3000
accountsReceivable: 232.5000
accountsPayable: 270.0000
liabilitiesBanks: 412.5000
liabilitiesTotal: 928.9000
longTermDebt: 292.5000
shortTermDebt: 120.0000
minorityInterests: 4.7000
sales: 1342.0000
depreciation: 63.6000
netIncome: 48.3000
operatingResult: 62.7000
ebitda: 126.3000
incomeInterest: -8.4000
incomeTaxes: 5.3000
personnelCosts: 314.2000
costGoodsSold: 851.7000
grossProfit: 490.3000
minorityInterestsProfit: -0.7000
revenuePerEmployee: 216242.3461
cashFlow: 95.3000
cashFlowInvesting: -66.3000
cashFlowFinancing: -20.2000
cashFlowTotal: 13.0000
accountingStandard: IFRS
equityRatio: 31.3069
debtEquityRatio: 219.4189
liquidityI: 51.0591
liquidityII: 91.0970
netMargin: 3.5991
grossMargin: 36.5350
cashFlowMargin: 7.1013
ebitMargin: 4.6721
ebitdaMargin: 9.4113
preTaxROE: 12.8042
preTaxROA: 4.0086
roe: 11.4103
roa: 3.5722
netIncomeGrowth: -13.1295
revenuesGrowth: 6.9493
taxExpenseRate: 9.7786
equityTurnover: 3.1703
epsBasic: 0.7500
epsDiluted: 0.7400
epsBasicGrowth: -12.7907
shareCapital: 66.0960
incomeBeforeTaxes: 54.2000
fiscalYearBegin: 01.01.2021 00:00
fiscalYearEnd: 31.12.2021 00:00
tradeAccountsReceivables: 232.5000
associatedPartyReceivables: 0.0000
otherReceivablesAssets: 116.7000
otherNonCurrentAssets: 21.2000
deferredTaxAssets: 0.0000
capitalReserves: 168.3000
otherComprehensiveIncome: 0.0000
longTermProvisions: 38.3000
longTermDeferredTaxLiabilities: 13.2000
longTermProvisionsOther: 25.1000
otherNonCurrentLiabilities: 17.5000
shortTermProvisions: 31.4000
currentDeferredIncomeTaxesL: 0.0000
shortTermProvisionsOther: 31.4000
relatedPartiesPayables: 0.0000
otherCurrentLiabilities: 159.2000
debtTotal: 412.5000
provisionsForTaxes: 13.2000
provisionsOther: 56.5000
otherOperatingIncome: 35.0000
administrativeExpenses: 0.0000
otherOperatingExpenses: 84.7000
amortization: 63.6000
interest: 1.6000
interestExpenses: 10.0000
netFinancialIncome: 0.0000
operatingIncomeBeforeTaxes: 54.2000
incomeAfterTaxes: 49.0000
incomeContinuingOperations: 48.3000
cashAtYearEnd: 267.9000
ownStocks: -46.8000
intensityOfInvestments: 38.3847
intensityOfCapitalExpenditure: -0.0019
intensityOfPPEInvestments: 9.7996
intensityOfCapitalInvestments: 0.9319
intensityOfCurrentAssets: 61.6227
intensityOfLiquidAssets: 21.9289
debtRatio: 68.6931
provisionsRatio: 5.1549
fixedToCurrentAssetsRatio: 62.2900
dynamicDebtEquityRatioI: 974.6065
liquidityIIICurrentRatio: 143.4820
equityToFixedAssetsRatioI: 81.5607
bookValue: 640.4321
personnelExpensesRate: 23.4128
costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 0.0000
interestExpensesRate: 0.7452
totalCapitalTurnover: 0.9925
fixedAssetsTurnover: 2.5857
inventoryTurnover: 7.1650
personnelExpensesPerEmployee: 50628.4241
netIncomePerEmployee: 7782.7908
totalAssetsPerEmployee: 217869.8034
netIncomeInPercentOfPersonnelExpenses: 15.3724
preTaxMargin: 4.0387
employeesGrowth: 2.2911
grossProfitGrowth: 7.5691
ebitGrowth: -8.6006
calcEBITDA: 127.9000
liquidAssetsGrowth: 5.1791
cashFlowGrowthRate: -32.3153
marketCapTotal: 937624280.0000
freeFloatMarketCapTotal: 688122459.0920
marketCapTotalPerEmployee: 151083.5127
roi: 357.2221
freeFloatTotal: 73.3900
netDebtI: 116.0000
netDebtII: 632.3000
priceEarningsRatioCompany: 19.5467
priceCashFlowRatio: 9.8387
dividendYield: 2.3874
bookValuePerShare: 6.6184
marketCap: 937624280.0000
earningsYield: 5.1160
pegRatio: -1.5282
cashFlowPerShare: 1.4900
netAssetsPerShare: 6.6919
priceBookValueRatio: 2.2150
dividendsPerShare: 0.3500
priceEarningsRatio: 19.4125
netEarningsPerShare: 0.7552
revenuesPerShare: 20.9825
liquidAssetsPerShare: 4.6359
netEPSGrowthII: -11.7169
dividendGrowth: 16.6667
bookValuePerShareGrowth: 5.0508
priceSalesRatio: 0.6987
marketCapToEBITDAratio: 7.4238
marketCapPerEmployee: 151083.5127
pegRatioII: -1.6568
pegRatioIII: -1.6568
earningsYieldII: 5.1513
earningsYieldIII: 5.1513
freeFloatMarketCap: 688122459.0920
priceEPSDiluted: 19.8108
dilutedEPSGrowth: -11.9048
payoutRatio: 46.6667
epsBasic5YrAverage: 0.6980
dividendsPS5YrAverage: 0.1880
freeCashFlowPerShare: 0.4534
revenuesPerShareGrowth: 8.6884
cashFlowPerShareGrowth: -31.2147
sharesOutstanding: 63958000.0000
sharesOutstandingDiluted: 63958000.0000
dividendYieldRegular: 2.3874
dividendPSRegular: 0.3500
dividendCover: 2.1429
dividend3YearAnnualizedGrowth: 29.8123
dividend5YearAnnualizedGrowth: 28.4735
freeFloat: 73.3900
currency: EUR
year: 2022
currencyID: 1
marketCapTotal: 906924440.0000
priceEarningsRatioCompany: 18.9067
priceCashFlowRatio: 9.5165
dividendYield: 2.4683
bookValuePerShare: 6.6184
marketCap: 906924440.0000
earningsYield: 5.2891
pegRatio: -1.4782
cashFlowPerShare: 1.4900
netAssetsPerShare: 6.6184
priceBookValueRatio: 2.1425
priceEarningsRatio: 18.7769
netEarningsPerShare: 0.7552
revenuesPerShare: 20.9825
liquidAssetsPerShare: 4.6359
priceSalesRatio: 0.6758
marketCapToEBITDAratio: 7.1807
marketCapPerEmployee: 146136.7129
pegRatioII: -1.6025
pegRatioIII: -1.6025
earningsYieldII: 5.3257
earningsYieldIII: 5.3257
freeFloatMarketCap: 665591846.5160
sharesOutstanding: 66096000.0000
freeFloatMarketCapTotal: 665591846.5160
marketCapTotalPerEmployee: 146136.7129
dividendYieldRegular: 2.4683
currency: EUR