SYNLAB AG INH O.N.

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Firmenbeschreibung

Die SYNLAB-Gruppe ist der größte europäische Anbieter von klinischen Labor- und medizinischen Diagnostikdienstleistungen nach Umsatz und durchgeführten Tests. SYNLAB bietet die gesamte Bandbreite innovativer und zuverlässiger medizinischer Diagnostik für Patienten, niedergelassene Ärzte, Kliniken und die pharmazeutische Industrie an. Aufgrund branchenweit höchster Servicestandards ist SYNLAB der bevorzugte Partner für die Diagnostik in der Human- und Veterinärmedizin. Durch kontinuierliche Innovationen medizinischer Diagnostikdienstleistungen trägt die Gruppe zum Wohl von Patienten und Kunden bei.

KeyData

endOfFinancialYear: 31.12.2022 00:00
stockholderStructure: Cinven (43%),Novo (19%),free float (19%),OTPP (9%),Elliott (5%),QIA (5%)
sharesOutstanding: 219775222.0000
ceo: Mathieu Floreani
board: Sami Badarani, Robert Steinwander, Dr Santiago Valor, Luis Vieira, Henrik Andreasen, Catharina Monster, Dr Fabian Walla
supervisoryBoard: Prof Dr David Ebsworth, Barbara Lambert, Dr Bartl Wimmer, Alex Leslie, Anastasya Molodykh-McFarlane, Christian Salling, Karin Bierstedt, Dr Stefan Graf, Dr Ute Hasholzner, Rene Schmidt-Ferroud, Marc Welters, Iris Schopper
countryID: 2
faceValue: 1.0000
faceValueCurrencyID: 1
faceValueCurrency: EUR
sectorName: Gesundheitsanbieter
industryName: Gesundheitswesen
subsectorName: Gesundheitswesen, Krankenkassen
country: Deutschland
countryName: Deutschland

Kontakt

phone: +49 89 307602-0
email: ir@synlab.com
irWebSite: https://ishort.ink/ZbTF

Adresse

street: Moosacher Straße 88
city: D-80809 München
phone: +49-89-307-602-0
webSite: https://www.synlab.de/
email: info@synlab.com

Finanzen (kurz)

year: 2021 cash: 443.7000
balanceSheetTotal: 5425.9000 liabilities: 3170.2000
totalShareholdersEquity: 2255.7000 sales: 3764.9000
bankLoans: 1179.9000 investment: 65.8000
incomeBeforeTaxes: 805.6000 netIncome: 624.8000
cashFlow: -461.2000 employees: 30570
currencyID: 1 units: 1000000
currency: EUR
year: 2022 cash: 541.7000
balanceSheetTotal: 5381.1000 liabilities: 3047.9000
totalShareholdersEquity: 2333.2000 sales: 3250.5000
investment: 86.6000 incomeBeforeTaxes: 283.0000
netIncome: 150.7000 employees: 29153
currencyID: 1 units: 1000000
currency: EUR
year: 2023 cash: 220.9300
balanceSheetTotal: 4663.2600 liabilities: 2325.0300
totalShareholdersEquity: 2340.3900 sales: 2635.1600
investment: 48.7600 incomeBeforeTaxes: 143.0100
netIncome: 92.2700 employees: 27047
currencyID: 1 units: 1000000
currency: EUR

Finanzen (kurz)

year: 2021
cash: 443.7000
balanceSheetTotal: 5425.9000
liabilities: 3170.2000
totalShareholdersEquity: 2255.7000
sales: 3764.9000
bankLoans: 1179.9000
investment: 65.8000
incomeBeforeTaxes: 805.6000
netIncome: 624.8000
cashFlow: -461.2000
employees: 30570
currencyID: 1
units: 1000000
currency: EUR
year: 2022
cash: 541.7000
balanceSheetTotal: 5381.1000
liabilities: 3047.9000
totalShareholdersEquity: 2333.2000
sales: 3250.5000
investment: 86.6000
incomeBeforeTaxes: 283.0000
netIncome: 150.7000
employees: 29153
currencyID: 1
units: 1000000
currency: EUR
year: 2023
cash: 220.9300
balanceSheetTotal: 4663.2600
liabilities: 2325.0300
totalShareholdersEquity: 2340.3900
sales: 2635.1600
investment: 48.7600
incomeBeforeTaxes: 143.0100
netIncome: 92.2700
employees: 27047
currencyID: 1
units: 1000000
currency: EUR

Finanzen (ausführlich)

year: 2022 units: 1000000
balanceSheetTotal: 5381.1000 cash: 541.7000
currentAssets: 1222.6000 fixedAssets: 4158.6000
liabilities: 782.7000 nonCurrentLiabilities: 2265.1000
totalLiabilitiesEquity: 5381.1000 provisions: 224.5000
totalShareholdersEquity: 2333.2000 employees: 29153
property: 311.5000 intangibleAssets: 733.2000
inventories: 84.1000 accountsReceivable: 443.1000
accountsPayable: 313.7000 liabilitiesTotal: 3047.9000
longTermDebt: 1968.8000 shortTermDebt: 148.0000
minorityInterests: -0.0700 sales: 3250.5000
depreciation: 301.3000 netIncome: 150.7000
operatingResult: 231.7000 incomeInterest: -17.2000
incomeTaxes: 130.5000 minorityInterestsProfit: -1.8000
revenuePerEmployee: 111497.9590 cashFlow: 629.6000
cashFlowInvesting: -215.7000 cashFlowFinancing: -319.8000
accountingStandard: IFRS equityRatio: 43.3592
debtEquityRatio: 130.6318 liquidityI: 69.2091
liquidityII: 125.8209 netMargin: 4.6362
cashFlowMargin: 19.3693 ebitMargin: 7.1281
ebitdaMargin: 0.0000 preTaxROE: 12.1293
preTaxROA: 5.2591 roe: 6.4589
roa: 2.8005 netIncomeGrowth: -75.8803
revenuesGrowth: -13.6630 taxExpenseRate: 46.1131
equityTurnover: 1.3932 epsBasic: 0.6800
epsBasicGrowth: -75.8865 priceEarningsRatioCompany: 16.6471
priceCashFlowRatio: 3.9502 dividendYield: 2.9152
bookValuePerShare: 10.6198 marketCap: 2487042012.5600
earningsYield: 6.0071 pegRatio: -0.2194
cashFlowPerShare: 2.8657 netAssetsPerShare: 10.6195
priceBookValueRatio: 1.0659 dividendsPerShare: 0.3300
priceEarningsRatio: 16.5033 netEarningsPerShare: 0.6859
currency: EUR
year: 2023 units: 1000000
balanceSheetTotal: 4663.2600 cash: 220.9300
currentAssets: 789.1400 fixedAssets: 3874.1100
liabilities: 682.8500 nonCurrentLiabilities: 1642.1800
totalLiabilitiesEquity: 4663.2600 provisions: 173.8400
totalShareholdersEquity: 2340.3900 employees: 27047
property: 358.5100 intangibleAssets: 598.9700
longTermInvestments: 71.5700 inventories: 65.0300
accountsReceivable: 397.6000 accountsPayable: 289.7400
liabilitiesTotal: 2325.0300 longTermDebt: 904.2100
shortTermDebt: 19.1100 minorityInterests: -2.1600
sales: 2635.1600 depreciation: 294.1100
netIncome: 92.2700 operatingResult: 59.1600
incomeInterest: -99.9600 incomeTaxes: 50.0600
costGoodsSold: 615.7300 grossProfit: 2019.4300
minorityInterestsProfit: 0.6800 revenuePerEmployee: 97428.9200
cashFlow: 363.1200 cashFlowInvesting: 144.1600
cashFlowFinancing: -825.1900 accountingStandard: IFRS
equityRatio: 50.1879 debtEquityRatio: 99.2514
liquidityI: 32.3541 liquidityII: 90.5807
netMargin: 3.5015 grossMargin: 76.6341
cashFlowMargin: 13.7798 ebitMargin: 2.2450
ebitdaMargin: 0.0000 preTaxROE: 6.1105
preTaxROA: 3.0667 roe: 3.9425
roa: 1.9787 netIncomeGrowth: -38.7724
revenuesGrowth: -18.9306 taxExpenseRate: 35.0045
equityTurnover: 1.1259 epsBasic: 0.4200
epsBasicGrowth: -38.2353 priceEarningsRatioCompany: 27.1905
priceCashFlowRatio: 6.9119 bookValuePerShare: 10.6490
marketCap: 2509833035.2400 earningsYield: 3.6778
pegRatio: -0.7111 cashFlowPerShare: 1.6522
netAssetsPerShare: 10.6392 priceBookValueRatio: 1.0724
priceEarningsRatio: 27.2010 netEarningsPerShare: 0.4198
currency: EUR
year: 2024 priceEarningsRatioCompany: 26.1429
priceCashFlowRatio: 6.6455 bookValuePerShare: 10.6490
marketCap: 2413131937.5600 earningsYield: 3.8251
pegRatio: -0.6837 cashFlowPerShare: 1.6522
netAssetsPerShare: 10.6490 priceBookValueRatio: 1.0311
priceEarningsRatio: 26.1529 netEarningsPerShare: 0.4198
currency: EUR

Finanzen (ausführlich)

year: 2022
units: 1000000
balanceSheetTotal: 5381.1000
cash: 541.7000
currentAssets: 1222.6000
fixedAssets: 4158.6000
liabilities: 782.7000
nonCurrentLiabilities: 2265.1000
totalLiabilitiesEquity: 5381.1000
provisions: 224.5000
totalShareholdersEquity: 2333.2000
employees: 29153
property: 311.5000
intangibleAssets: 733.2000
inventories: 84.1000
accountsReceivable: 443.1000
accountsPayable: 313.7000
liabilitiesTotal: 3047.9000
longTermDebt: 1968.8000
shortTermDebt: 148.0000
minorityInterests: -0.0700
sales: 3250.5000
depreciation: 301.3000
netIncome: 150.7000
operatingResult: 231.7000
incomeInterest: -17.2000
incomeTaxes: 130.5000
minorityInterestsProfit: -1.8000
revenuePerEmployee: 111497.9590
cashFlow: 629.6000
cashFlowInvesting: -215.7000
cashFlowFinancing: -319.8000
accountingStandard: IFRS
equityRatio: 43.3592
debtEquityRatio: 130.6318
liquidityI: 69.2091
liquidityII: 125.8209
netMargin: 4.6362
cashFlowMargin: 19.3693
ebitMargin: 7.1281
ebitdaMargin: 0.0000
preTaxROE: 12.1293
preTaxROA: 5.2591
roe: 6.4589
roa: 2.8005
netIncomeGrowth: -75.8803
revenuesGrowth: -13.6630
taxExpenseRate: 46.1131
equityTurnover: 1.3932
epsBasic: 0.6800
epsBasicGrowth: -75.8865
priceEarningsRatioCompany: 16.6471
priceCashFlowRatio: 3.9502
dividendYield: 2.9152
bookValuePerShare: 10.6198
marketCap: 2487042012.5600
earningsYield: 6.0071
pegRatio: -0.2194
cashFlowPerShare: 2.8657
netAssetsPerShare: 10.6195
priceBookValueRatio: 1.0659
dividendsPerShare: 0.3300
priceEarningsRatio: 16.5033
netEarningsPerShare: 0.6859
currency: EUR
year: 2023
units: 1000000
balanceSheetTotal: 4663.2600
cash: 220.9300
currentAssets: 789.1400
fixedAssets: 3874.1100
liabilities: 682.8500
nonCurrentLiabilities: 1642.1800
totalLiabilitiesEquity: 4663.2600
provisions: 173.8400
totalShareholdersEquity: 2340.3900
employees: 27047
property: 358.5100
intangibleAssets: 598.9700
longTermInvestments: 71.5700
inventories: 65.0300
accountsReceivable: 397.6000
accountsPayable: 289.7400
liabilitiesTotal: 2325.0300
longTermDebt: 904.2100
shortTermDebt: 19.1100
minorityInterests: -2.1600
sales: 2635.1600
depreciation: 294.1100
netIncome: 92.2700
operatingResult: 59.1600
incomeInterest: -99.9600
incomeTaxes: 50.0600
costGoodsSold: 615.7300
grossProfit: 2019.4300
minorityInterestsProfit: 0.6800
revenuePerEmployee: 97428.9200
cashFlow: 363.1200
cashFlowInvesting: 144.1600
cashFlowFinancing: -825.1900
accountingStandard: IFRS
equityRatio: 50.1879
debtEquityRatio: 99.2514
liquidityI: 32.3541
liquidityII: 90.5807
netMargin: 3.5015
grossMargin: 76.6341
cashFlowMargin: 13.7798
ebitMargin: 2.2450
ebitdaMargin: 0.0000
preTaxROE: 6.1105
preTaxROA: 3.0667
roe: 3.9425
roa: 1.9787
netIncomeGrowth: -38.7724
revenuesGrowth: -18.9306
taxExpenseRate: 35.0045
equityTurnover: 1.1259
epsBasic: 0.4200
epsBasicGrowth: -38.2353
priceEarningsRatioCompany: 27.1905
priceCashFlowRatio: 6.9119
bookValuePerShare: 10.6490
marketCap: 2509833035.2400
earningsYield: 3.6778
pegRatio: -0.7111
cashFlowPerShare: 1.6522
netAssetsPerShare: 10.6392
priceBookValueRatio: 1.0724
priceEarningsRatio: 27.2010
netEarningsPerShare: 0.4198
currency: EUR
year: 2024
priceEarningsRatioCompany: 26.1429
priceCashFlowRatio: 6.6455
bookValuePerShare: 10.6490
marketCap: 2413131937.5600
earningsYield: 3.8251
pegRatio: -0.6837
cashFlowPerShare: 1.6522
netAssetsPerShare: 10.6490
priceBookValueRatio: 1.0311
priceEarningsRatio: 26.1529
netEarningsPerShare: 0.4198
currency: EUR