STABILUS S.A. INH. EO-,01

Bid 46,70 EUR
Ask 47,25 EUR

Firmenbeschreibung

Stabilus S.A. ist ein luxemburgischer Hersteller von Gasdruckfedern und hydraulischen Dämpfern mit Sitz in Luxemburg. Das Unternehmen wurde 1934 gegründet und beschäftigt weltweit über 4.000 Mitarbeiter an neun Produktionsstandorten. Das bekannteste Produkt der Firma Stabilus ist der Lift-O-Mat. Dieser kommt zum größten Teil bei Heckklappen und Motorhauben von PKW zum Einsatz, aber auch in der Medizin- und Rehatechnik und in der Seefahrt. Auch in Drehstühlen oder anderen Möbeln kommen Gasfedern oder Dämpfer von Stabilus zum Einsatz.

KeyData

endOfFinancialYear: 30.09.2022 00:00
stockholderStructure: Freefloat (82.03%),JPMorgan Chase & Co (5.01%),Schroders plc (4.946%),BlackRock, Inc. (4.93%),Norges Bank (3.08%)
sharesOutstanding: 24700000.0000
ceo: Michael Büchsner
board: Mark Wilhelms (bis 31.05.2022), Stefan Bauerreis (ab 1.06.2022), Andreas Schröder, Andreas Sievers
supervisoryBoard: Dr. Dirk Linzmeier, Dr. Joachim Rauhut, Dr. Ralf-Michael Fuchs, Dr. Stephan Kessel, Inka Koljonen
countryID: 42
freeFloat: 82.0300
faceValue: 0.0100
faceValueCurrencyID: 1
faceValueCurrency: EUR
country: Luxemburg
countryName: Luxemburg

Kontakt

name: Andreas Schröder
phone: +352-286-770-21
email: anschroeder@stabilus.com
irWebSite: is.gd/WntJw2

Adresse

street: 2, rue Albert Borschette
city: L-1246 Luxembourg
phone: +352-286-7701
fax: +352-286-77099
webSite: www.stabilus.de
email: info@stabilus.com

Finanzen (kurz)

year: 2019 cash: 139.0000
balanceSheetTotal: 1099.2000 liabilities: 599.6000
totalShareholdersEquity: 499.6000 sales: 951.3000
investment: 1.3000 incomeBeforeTaxes: 114.9000
netIncome: 80.6000 cashFlow: -5.7000
employees: 6488 currencyID: 1
units: 1000000 currency: EUR
year: 2020 cash: 162.4000
balanceSheetTotal: 1083.6000 liabilities: 614.0000
totalShareholdersEquity: 469.6000 sales: 822.1000
investment: 2.3000 incomeBeforeTaxes: 47.4000
netIncome: 31.4000 cashFlow: 29.3000
employees: 6374 currencyID: 1
units: 1000000 currency: EUR
year: 2021 cash: 193.2000
balanceSheetTotal: 1166.6000 liabilities: 622.3000
totalShareholdersEquity: 544.3000 sales: 937.7000
investment: 0.7000 incomeBeforeTaxes: 108.0000
netIncome: 73.4000 cashFlow: 28.2000
employees: 6487 currencyID: 1
units: 1000000 currency: EUR

Finanzen (kurz)

year: 2019
cash: 139.0000
balanceSheetTotal: 1099.2000
liabilities: 599.6000
totalShareholdersEquity: 499.6000
sales: 951.3000
investment: 1.3000
incomeBeforeTaxes: 114.9000
netIncome: 80.6000
cashFlow: -5.7000
employees: 6488
currencyID: 1
units: 1000000
currency: EUR
year: 2020
cash: 162.4000
balanceSheetTotal: 1083.6000
liabilities: 614.0000
totalShareholdersEquity: 469.6000
sales: 822.1000
investment: 2.3000
incomeBeforeTaxes: 47.4000
netIncome: 31.4000
cashFlow: 29.3000
employees: 6374
currencyID: 1
units: 1000000
currency: EUR
year: 2021
cash: 193.2000
balanceSheetTotal: 1166.6000
liabilities: 622.3000
totalShareholdersEquity: 544.3000
sales: 937.7000
investment: 0.7000
incomeBeforeTaxes: 108.0000
netIncome: 73.4000
cashFlow: 28.2000
employees: 6487
currencyID: 1
units: 1000000
currency: EUR

Finanzen (ausführlich)

year: 2020 currencyID: 1
units: 1000000 balanceSheetTotal: 1083.6000
cash: 162.4000 currentAssets: 405.4000
liabilities: 188.4000 totalLiabilitiesEquity: 1083.6000
provisions: 97.3000 totalShareholdersEquity: 469.6000
employees: 6374 property: 229.8000
intangibleAssets: 229.3000 longTermInvestments: 0.0000
inventories: 97.2000 accountsPayable: 71.1000
liabilitiesBanks: 371.8000 liabilitiesTotal: 614.0000
longTermDebt: 321.2000 shortTermDebt: 50.6000
minorityInterests: 7.9000 sales: 822.1000
netIncome: 31.4000 operatingResult: 56.1000
incomeInterest: -8.7000 investments: 40.6000
incomeTaxes: 17.4000 personnelCosts: 249.2000
costGoodsSold: 590.6000 grossProfit: 231.5000
minorityInterestsProfit: 1.4000 revenuePerEmployee: 128977.0944
cashFlow: 108.9000 cashFlowInvesting: -47.7000
cashFlowFinancing: -31.9000 cashFlowTotal: 29.3000
accountingStandard: IFRS equityRatio: 43.3370
debtEquityRatio: 130.7496 liquidityI: 86.1996
liquidityII: 86.1996 netMargin: 3.8195
grossMargin: 28.1596 cashFlowMargin: 13.2466
ebitMargin: 6.8240 ebitdaMargin: 0.0000
preTaxROE: 10.0937 preTaxROA: 4.3743
roe: 6.6865 roa: 2.8977
netIncomeGrowth: -61.0422 revenuesGrowth: -13.5814
taxExpenseRate: 36.7089 equityTurnover: 1.7506
epsBasic: 1.2700 epsDiluted: 1.2700
epsBasicGrowth: -61.0429 shareCapital: 0.2470
incomeBeforeTaxes: 47.4000 fiscalYearBegin: 01.10.2019 00:00
fiscalYearEnd: 30.09.2020 00:00 currentDeferredIncomeTaxesA: 9.6000
otherReceivablesAssets: 11.8000 otherNonCurrentAssets: 0.3000
deferredTaxAssets: 11.1000 capitalReserves: 225.8000
retainedEarnings: 287.7000 longTermProvisions: 47.4000
longTermDeferredTaxLiabilities: 43.7000 longTermProvisionsOther: 3.7000
otherNonCurrentLiabilities: 0.0000 shortTermProvisions: 49.9000
currentDeferredIncomeTaxesL: 9.7000 shortTermProvisionsOther: 40.2000
otherCurrentLiabilities: 16.9000 debtTotal: 371.8000
provisionsForTaxes: 53.4000 provisionsOther: 43.9000
otherOperatingIncome: 8.9000 administrativeExpenses: 35.5000
otherOperatingExpenses: 2.1000 interest: 2.3000
interestExpenses: 11.0000 operatingIncomeBeforeTaxes: 47.4000
incomeAfterTaxes: 30.0000 incomeContinuingOperations: 31.4000
dividendsPaid: 12.3500 cashAtYearEnd: 162.4000
intensityOfInvestments: 0.0000 intensityOfCapitalExpenditure: 0.0276
intensityOfPPEInvestments: 21.2071 intensityOfCapitalInvestments: 0.0000
intensityOfCurrentAssets: 37.4123 intensityOfLiquidAssets: 14.9871
debtRatio: 56.6630 provisionsRatio: 8.9793
fixedToCurrentAssetsRatio: 0.0000 dynamicDebtEquityRatioI: 563.8200
liquidityIIICurrentRatio: 215.1805 bookValue: 190121.4575
personnelExpensesRate: 30.3126 costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 4.9386 interestExpensesRate: 1.3380
totalCapitalTurnover: 0.7587 inventoryTurnover: 8.4578
personnelExpensesPerEmployee: 39096.3288 netIncomePerEmployee: 4926.2629
totalAssetsPerEmployee: 170003.1377 netIncomeInPercentOfPersonnelExpenses: 12.6003
preTaxMargin: 5.7657 employeesGrowth: -1.7571
grossProfitGrowth: -16.2446 ebitGrowth: -54.7581
calcEBITDA: 61.2000 liquidAssetsGrowth: 16.8345
cashFlowGrowthRate: -25.1032 marketCapTotal: 1238705000.0000
freeFloatMarketCapTotal: 1016109711.5000 marketCapTotalPerEmployee: 194337.1509
roi: 289.7748 freeFloatTotal: 82.0300
netDebtI: 209.4000 netDebtII: 451.6000
priceEarningsRatioCompany: 39.4882 priceCashFlowRatio: 11.3747
dividendYield: 0.9970 bookValuePerShare: 19.0121
marketCap: 1238705000.0000 earningsYield: 2.5324
pegRatio: -0.6469 cashFlowPerShare: 4.4089
netAssetsPerShare: 19.3320 priceBookValueRatio: 2.6378
dividendsPerShare: 0.5000 priceEarningsRatio: 39.4492
netEarningsPerShare: 1.2713 revenuesPerShare: 33.2834
liquidAssetsPerShare: 6.5749 netEPSGrowthII: -61.0422
dividendGrowth: -54.5455 bookValuePerShareGrowth: -6.0048
priceSalesRatio: 1.5068 marketCapPerEmployee: 194337.1509
pegRatioII: -0.6463 pegRatioIII: -0.6463
earningsYieldII: 2.5349 earningsYieldIII: 2.5349
freeFloatMarketCap: 1016109711.5000 priceEPSDiluted: 39.4882
dilutedEPSGrowth: -61.0429 payoutRatio: 39.3701
epsBasic5YrAverage: 2.8440 dividendsPS5YrAverage: 0.7800
freeCashFlowPerShare: 2.4777 revenuesPerShareGrowth: -13.5814
cashFlowPerShareGrowth: -25.1032 sharesOutstanding: 24700000.0000
sharesOutstandingDiluted: 24700000.0000 dividendYieldRegular: 0.9970
dividendPSRegular: 0.5000 dividendCover: 2.5400
dividend3YearAnnualizedGrowth: -14.5012 freeFloat: 82.0300
currency: EUR
year: 2021 currencyID: 1
units: 1000000 balanceSheetTotal: 1166.6000
cash: 193.2000 currentAssets: 496.9000
liabilities: 193.5000 totalLiabilitiesEquity: 1166.6000
provisions: 112.1000 totalShareholdersEquity: 544.3000
employees: 6487 property: 223.2000
intangibleAssets: 222.6000 longTermInvestments: 0.0000
inventories: 136.9000 accountsPayable: 90.4000
liabilitiesBanks: 343.7000 liabilitiesTotal: 622.3000
longTermDebt: 323.2000 shortTermDebt: 20.5000
minorityInterests: 5.1000 sales: 937.7000
netIncome: 73.4000 operatingResult: 121.3000
incomeInterest: -13.3000 investments: 42.8000
incomeTaxes: 34.3000 personnelCosts: 270.6020
costGoodsSold: 657.4000 grossProfit: 280.3000
minorityInterestsProfit: -0.4000 revenuePerEmployee: 144550.6397
cashFlow: 129.0000 cashFlowInvesting: -40.4000
cashFlowFinancing: -60.5000 cashFlowTotal: 28.2000
accountingStandard: IFRS equityRatio: 46.6570
debtEquityRatio: 114.3303 liquidityI: 99.8450
liquidityII: 99.8450 netMargin: 7.8277
grossMargin: 29.8923 cashFlowMargin: 13.7571
ebitMargin: 12.9359 ebitdaMargin: 0.0000
preTaxROE: 19.8420 preTaxROA: 9.2577
roe: 13.4852 roa: 6.2918
netIncomeGrowth: 133.7580 revenuesGrowth: 14.0615
taxExpenseRate: 31.7593 equityTurnover: 1.7228
epsBasic: 2.9700 epsDiluted: 2.9700
epsBasicGrowth: 133.8583 shareCapital: 0.2470
incomeBeforeTaxes: 108.0000 fiscalYearBegin: 01.10.2020 00:00
fiscalYearEnd: 30.09.2021 00:00 currentDeferredIncomeTaxesA: 8.0000
otherReceivablesAssets: 21.6000 otherNonCurrentAssets: 1.2000
deferredTaxAssets: 14.7000 capitalReserves: 225.8000
retainedEarnings: 348.7000 longTermProvisions: 50.9000
longTermDeferredTaxLiabilities: 47.7000 longTermProvisionsOther: 3.2000
otherNonCurrentLiabilities: 0.0000 shortTermProvisions: 61.2000
currentDeferredIncomeTaxesL: 11.9000 shortTermProvisionsOther: 49.3000
otherCurrentLiabilities: 21.5000 debtTotal: 343.7000
provisionsForTaxes: 59.6000 provisionsOther: 52.5000
otherOperatingIncome: 6.0000 administrativeExpenses: 38.4000
otherOperatingExpenses: 2.1000 interest: 0.7000
interestExpenses: 14.0000 operatingIncomeBeforeTaxes: 108.0000
incomeAfterTaxes: 73.8000 incomeContinuingOperations: 73.4000
dividendsPaid: 30.9000 cashAtYearEnd: 193.2000
intensityOfInvestments: 0.0000 intensityOfCapitalExpenditure: -0.0057
intensityOfPPEInvestments: 19.1325 intensityOfCapitalInvestments: 0.0000
intensityOfCurrentAssets: 42.5939 intensityOfLiquidAssets: 16.5609
debtRatio: 53.3430 provisionsRatio: 9.6091
fixedToCurrentAssetsRatio: 0.0000 dynamicDebtEquityRatioI: 482.4031
liquidityIIICurrentRatio: 256.7959 bookValue: 220364.3725
personnelExpensesRate: 28.8581 costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 4.5644 interestExpensesRate: 1.4930
totalCapitalTurnover: 0.8038 inventoryTurnover: 6.8495
personnelExpensesPerEmployee: 41714.5059 netIncomePerEmployee: 11314.9376
totalAssetsPerEmployee: 179836.5963 netIncomeInPercentOfPersonnelExpenses: 27.1247
preTaxMargin: 11.5175 employeesGrowth: 1.7728
grossProfitGrowth: 21.0799 ebitGrowth: 116.2210
calcEBITDA: 122.1000 liquidAssetsGrowth: 18.9655
cashFlowGrowthRate: 18.4573 marketCapTotal: 1474590000.0000
freeFloatMarketCapTotal: 1209606177.0000 marketCapTotalPerEmployee: 227314.6293
roi: 629.1788 freeFloatTotal: 82.0300
netDebtI: 150.5000 netDebtII: 429.1000
priceEarningsRatioCompany: 20.1010 priceCashFlowRatio: 11.4309
dividendYield: 2.0938 bookValuePerShare: 22.0364
marketCap: 1474590000.0000 earningsYield: 4.9749
pegRatio: 0.1502 cashFlowPerShare: 5.2227
netAssetsPerShare: 22.2429 priceBookValueRatio: 2.7091
dividendsPerShare: 1.2500 priceEarningsRatio: 20.0898
netEarningsPerShare: 2.9717 revenuesPerShare: 37.9636
liquidAssetsPerShare: 7.8219 netEPSGrowthII: 133.7580
dividendGrowth: 150.0000 bookValuePerShareGrowth: 15.9072
priceSalesRatio: 1.5726 marketCapPerEmployee: 227314.6293
pegRatioII: 0.1502 pegRatioIII: 0.1502
earningsYieldII: 4.9777 earningsYieldIII: 4.9777
freeFloatMarketCap: 1209606177.0000 priceEPSDiluted: 20.1010
dilutedEPSGrowth: 133.8583 payoutRatio: 42.0875
epsBasic5YrAverage: 2.9960 dividendsPS5YrAverage: 0.9300
freeCashFlowPerShare: 3.5870 revenuesPerShareGrowth: 14.0615
cashFlowPerShareGrowth: 18.4573 sharesOutstanding: 24700000.0000
sharesOutstandingDiluted: 24700000.0000 dividendYieldRegular: 2.0938
dividendPSRegular: 1.2500 dividendCover: 2.3760
dividend3YearAnnualizedGrowth: 7.7217 dividend5YearAnnualizedGrowth: 20.1124
freeFloat: 82.0300 currency: EUR
year: 2022 currencyID: 1
marketCapTotal: 1157195000.0000 priceEarningsRatioCompany: 15.7744
priceCashFlowRatio: 8.9705 dividendYield: 2.6681
bookValuePerShare: 22.0364 marketCap: 1157195000.0000
earningsYield: 6.3394 pegRatio: 0.1178
cashFlowPerShare: 5.2227 netAssetsPerShare: 22.0364
priceBookValueRatio: 2.1260 priceEarningsRatio: 15.7656
netEarningsPerShare: 2.9717 revenuesPerShare: 37.9636
liquidAssetsPerShare: 7.8219 priceSalesRatio: 1.2341
marketCapPerEmployee: 178386.7735 pegRatioII: 0.1179
pegRatioIII: 0.1179 earningsYieldII: 6.3429
earningsYieldIII: 6.3429 freeFloatMarketCap: 949247058.5000
sharesOutstanding: 24700000.0000 freeFloatMarketCapTotal: 949247058.5000
marketCapTotalPerEmployee: 178386.7735 dividendYieldRegular: 2.6681
currency: EUR

Finanzen (ausführlich)

year: 2020
currencyID: 1
units: 1000000
balanceSheetTotal: 1083.6000
cash: 162.4000
currentAssets: 405.4000
liabilities: 188.4000
totalLiabilitiesEquity: 1083.6000
provisions: 97.3000
totalShareholdersEquity: 469.6000
employees: 6374
property: 229.8000
intangibleAssets: 229.3000
longTermInvestments: 0.0000
inventories: 97.2000
accountsPayable: 71.1000
liabilitiesBanks: 371.8000
liabilitiesTotal: 614.0000
longTermDebt: 321.2000
shortTermDebt: 50.6000
minorityInterests: 7.9000
sales: 822.1000
netIncome: 31.4000
operatingResult: 56.1000
incomeInterest: -8.7000
investments: 40.6000
incomeTaxes: 17.4000
personnelCosts: 249.2000
costGoodsSold: 590.6000
grossProfit: 231.5000
minorityInterestsProfit: 1.4000
revenuePerEmployee: 128977.0944
cashFlow: 108.9000
cashFlowInvesting: -47.7000
cashFlowFinancing: -31.9000
cashFlowTotal: 29.3000
accountingStandard: IFRS
equityRatio: 43.3370
debtEquityRatio: 130.7496
liquidityI: 86.1996
liquidityII: 86.1996
netMargin: 3.8195
grossMargin: 28.1596
cashFlowMargin: 13.2466
ebitMargin: 6.8240
ebitdaMargin: 0.0000
preTaxROE: 10.0937
preTaxROA: 4.3743
roe: 6.6865
roa: 2.8977
netIncomeGrowth: -61.0422
revenuesGrowth: -13.5814
taxExpenseRate: 36.7089
equityTurnover: 1.7506
epsBasic: 1.2700
epsDiluted: 1.2700
epsBasicGrowth: -61.0429
shareCapital: 0.2470
incomeBeforeTaxes: 47.4000
fiscalYearBegin: 01.10.2019 00:00
fiscalYearEnd: 30.09.2020 00:00
currentDeferredIncomeTaxesA: 9.6000
otherReceivablesAssets: 11.8000
otherNonCurrentAssets: 0.3000
deferredTaxAssets: 11.1000
capitalReserves: 225.8000
retainedEarnings: 287.7000
longTermProvisions: 47.4000
longTermDeferredTaxLiabilities: 43.7000
longTermProvisionsOther: 3.7000
otherNonCurrentLiabilities: 0.0000
shortTermProvisions: 49.9000
currentDeferredIncomeTaxesL: 9.7000
shortTermProvisionsOther: 40.2000
otherCurrentLiabilities: 16.9000
debtTotal: 371.8000
provisionsForTaxes: 53.4000
provisionsOther: 43.9000
otherOperatingIncome: 8.9000
administrativeExpenses: 35.5000
otherOperatingExpenses: 2.1000
interest: 2.3000
interestExpenses: 11.0000
operatingIncomeBeforeTaxes: 47.4000
incomeAfterTaxes: 30.0000
incomeContinuingOperations: 31.4000
dividendsPaid: 12.3500
cashAtYearEnd: 162.4000
intensityOfInvestments: 0.0000
intensityOfCapitalExpenditure: 0.0276
intensityOfPPEInvestments: 21.2071
intensityOfCapitalInvestments: 0.0000
intensityOfCurrentAssets: 37.4123
intensityOfLiquidAssets: 14.9871
debtRatio: 56.6630
provisionsRatio: 8.9793
fixedToCurrentAssetsRatio: 0.0000
dynamicDebtEquityRatioI: 563.8200
liquidityIIICurrentRatio: 215.1805
bookValue: 190121.4575
personnelExpensesRate: 30.3126
costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 4.9386
interestExpensesRate: 1.3380
totalCapitalTurnover: 0.7587
inventoryTurnover: 8.4578
personnelExpensesPerEmployee: 39096.3288
netIncomePerEmployee: 4926.2629
totalAssetsPerEmployee: 170003.1377
netIncomeInPercentOfPersonnelExpenses: 12.6003
preTaxMargin: 5.7657
employeesGrowth: -1.7571
grossProfitGrowth: -16.2446
ebitGrowth: -54.7581
calcEBITDA: 61.2000
liquidAssetsGrowth: 16.8345
cashFlowGrowthRate: -25.1032
marketCapTotal: 1238705000.0000
freeFloatMarketCapTotal: 1016109711.5000
marketCapTotalPerEmployee: 194337.1509
roi: 289.7748
freeFloatTotal: 82.0300
netDebtI: 209.4000
netDebtII: 451.6000
priceEarningsRatioCompany: 39.4882
priceCashFlowRatio: 11.3747
dividendYield: 0.9970
bookValuePerShare: 19.0121
marketCap: 1238705000.0000
earningsYield: 2.5324
pegRatio: -0.6469
cashFlowPerShare: 4.4089
netAssetsPerShare: 19.3320
priceBookValueRatio: 2.6378
dividendsPerShare: 0.5000
priceEarningsRatio: 39.4492
netEarningsPerShare: 1.2713
revenuesPerShare: 33.2834
liquidAssetsPerShare: 6.5749
netEPSGrowthII: -61.0422
dividendGrowth: -54.5455
bookValuePerShareGrowth: -6.0048
priceSalesRatio: 1.5068
marketCapPerEmployee: 194337.1509
pegRatioII: -0.6463
pegRatioIII: -0.6463
earningsYieldII: 2.5349
earningsYieldIII: 2.5349
freeFloatMarketCap: 1016109711.5000
priceEPSDiluted: 39.4882
dilutedEPSGrowth: -61.0429
payoutRatio: 39.3701
epsBasic5YrAverage: 2.8440
dividendsPS5YrAverage: 0.7800
freeCashFlowPerShare: 2.4777
revenuesPerShareGrowth: -13.5814
cashFlowPerShareGrowth: -25.1032
sharesOutstanding: 24700000.0000
sharesOutstandingDiluted: 24700000.0000
dividendYieldRegular: 0.9970
dividendPSRegular: 0.5000
dividendCover: 2.5400
dividend3YearAnnualizedGrowth: -14.5012
freeFloat: 82.0300
currency: EUR
year: 2021
currencyID: 1
units: 1000000
balanceSheetTotal: 1166.6000
cash: 193.2000
currentAssets: 496.9000
liabilities: 193.5000
totalLiabilitiesEquity: 1166.6000
provisions: 112.1000
totalShareholdersEquity: 544.3000
employees: 6487
property: 223.2000
intangibleAssets: 222.6000
longTermInvestments: 0.0000
inventories: 136.9000
accountsPayable: 90.4000
liabilitiesBanks: 343.7000
liabilitiesTotal: 622.3000
longTermDebt: 323.2000
shortTermDebt: 20.5000
minorityInterests: 5.1000
sales: 937.7000
netIncome: 73.4000
operatingResult: 121.3000
incomeInterest: -13.3000
investments: 42.8000
incomeTaxes: 34.3000
personnelCosts: 270.6020
costGoodsSold: 657.4000
grossProfit: 280.3000
minorityInterestsProfit: -0.4000
revenuePerEmployee: 144550.6397
cashFlow: 129.0000
cashFlowInvesting: -40.4000
cashFlowFinancing: -60.5000
cashFlowTotal: 28.2000
accountingStandard: IFRS
equityRatio: 46.6570
debtEquityRatio: 114.3303
liquidityI: 99.8450
liquidityII: 99.8450
netMargin: 7.8277
grossMargin: 29.8923
cashFlowMargin: 13.7571
ebitMargin: 12.9359
ebitdaMargin: 0.0000
preTaxROE: 19.8420
preTaxROA: 9.2577
roe: 13.4852
roa: 6.2918
netIncomeGrowth: 133.7580
revenuesGrowth: 14.0615
taxExpenseRate: 31.7593
equityTurnover: 1.7228
epsBasic: 2.9700
epsDiluted: 2.9700
epsBasicGrowth: 133.8583
shareCapital: 0.2470
incomeBeforeTaxes: 108.0000
fiscalYearBegin: 01.10.2020 00:00
fiscalYearEnd: 30.09.2021 00:00
currentDeferredIncomeTaxesA: 8.0000
otherReceivablesAssets: 21.6000
otherNonCurrentAssets: 1.2000
deferredTaxAssets: 14.7000
capitalReserves: 225.8000
retainedEarnings: 348.7000
longTermProvisions: 50.9000
longTermDeferredTaxLiabilities: 47.7000
longTermProvisionsOther: 3.2000
otherNonCurrentLiabilities: 0.0000
shortTermProvisions: 61.2000
currentDeferredIncomeTaxesL: 11.9000
shortTermProvisionsOther: 49.3000
otherCurrentLiabilities: 21.5000
debtTotal: 343.7000
provisionsForTaxes: 59.6000
provisionsOther: 52.5000
otherOperatingIncome: 6.0000
administrativeExpenses: 38.4000
otherOperatingExpenses: 2.1000
interest: 0.7000
interestExpenses: 14.0000
operatingIncomeBeforeTaxes: 108.0000
incomeAfterTaxes: 73.8000
incomeContinuingOperations: 73.4000
dividendsPaid: 30.9000
cashAtYearEnd: 193.2000
intensityOfInvestments: 0.0000
intensityOfCapitalExpenditure: -0.0057
intensityOfPPEInvestments: 19.1325
intensityOfCapitalInvestments: 0.0000
intensityOfCurrentAssets: 42.5939
intensityOfLiquidAssets: 16.5609
debtRatio: 53.3430
provisionsRatio: 9.6091
fixedToCurrentAssetsRatio: 0.0000
dynamicDebtEquityRatioI: 482.4031
liquidityIIICurrentRatio: 256.7959
bookValue: 220364.3725
personnelExpensesRate: 28.8581
costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 4.5644
interestExpensesRate: 1.4930
totalCapitalTurnover: 0.8038
inventoryTurnover: 6.8495
personnelExpensesPerEmployee: 41714.5059
netIncomePerEmployee: 11314.9376
totalAssetsPerEmployee: 179836.5963
netIncomeInPercentOfPersonnelExpenses: 27.1247
preTaxMargin: 11.5175
employeesGrowth: 1.7728
grossProfitGrowth: 21.0799
ebitGrowth: 116.2210
calcEBITDA: 122.1000
liquidAssetsGrowth: 18.9655
cashFlowGrowthRate: 18.4573
marketCapTotal: 1474590000.0000
freeFloatMarketCapTotal: 1209606177.0000
marketCapTotalPerEmployee: 227314.6293
roi: 629.1788
freeFloatTotal: 82.0300
netDebtI: 150.5000
netDebtII: 429.1000
priceEarningsRatioCompany: 20.1010
priceCashFlowRatio: 11.4309
dividendYield: 2.0938
bookValuePerShare: 22.0364
marketCap: 1474590000.0000
earningsYield: 4.9749
pegRatio: 0.1502
cashFlowPerShare: 5.2227
netAssetsPerShare: 22.2429
priceBookValueRatio: 2.7091
dividendsPerShare: 1.2500
priceEarningsRatio: 20.0898
netEarningsPerShare: 2.9717
revenuesPerShare: 37.9636
liquidAssetsPerShare: 7.8219
netEPSGrowthII: 133.7580
dividendGrowth: 150.0000
bookValuePerShareGrowth: 15.9072
priceSalesRatio: 1.5726
marketCapPerEmployee: 227314.6293
pegRatioII: 0.1502
pegRatioIII: 0.1502
earningsYieldII: 4.9777
earningsYieldIII: 4.9777
freeFloatMarketCap: 1209606177.0000
priceEPSDiluted: 20.1010
dilutedEPSGrowth: 133.8583
payoutRatio: 42.0875
epsBasic5YrAverage: 2.9960
dividendsPS5YrAverage: 0.9300
freeCashFlowPerShare: 3.5870
revenuesPerShareGrowth: 14.0615
cashFlowPerShareGrowth: 18.4573
sharesOutstanding: 24700000.0000
sharesOutstandingDiluted: 24700000.0000
dividendYieldRegular: 2.0938
dividendPSRegular: 1.2500
dividendCover: 2.3760
dividend3YearAnnualizedGrowth: 7.7217
dividend5YearAnnualizedGrowth: 20.1124
freeFloat: 82.0300
currency: EUR
year: 2022
currencyID: 1
marketCapTotal: 1157195000.0000
priceEarningsRatioCompany: 15.7744
priceCashFlowRatio: 8.9705
dividendYield: 2.6681
bookValuePerShare: 22.0364
marketCap: 1157195000.0000
earningsYield: 6.3394
pegRatio: 0.1178
cashFlowPerShare: 5.2227
netAssetsPerShare: 22.0364
priceBookValueRatio: 2.1260
priceEarningsRatio: 15.7656
netEarningsPerShare: 2.9717
revenuesPerShare: 37.9636
liquidAssetsPerShare: 7.8219
priceSalesRatio: 1.2341
marketCapPerEmployee: 178386.7735
pegRatioII: 0.1179
pegRatioIII: 0.1179
earningsYieldII: 6.3429
earningsYieldIII: 6.3429
freeFloatMarketCap: 949247058.5000
sharesOutstanding: 24700000.0000
freeFloatMarketCapTotal: 949247058.5000
marketCapTotalPerEmployee: 178386.7735
dividendYieldRegular: 2.6681
currency: EUR