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 |
