VANTAGE TOWERS AG NA O.N.

Bid 29,48 EUR
Ask 29,50 EUR

Premiumpartner

Firmenbeschreibung

Vantage Towers zählt zu den größten Betreibern von Sendemasten in Europa und betreibt dabei rund 82.000 Funktürme in 10 europäischen Ländern. Zum Portfolio gehören die Marken towera, maasta, rooftop aites, DAS sowie Small Cells. Die Vantage Towers AG entstand 2020 durch die Abspaltung des Funkturmgeschäfts vom Telekommunikations-Riesen Vodafone. Auch nach dem Börsengang 2021 bleibt die Vodafone-Gruppe Hauptaktionärin des Unternehmens. Der Sitz der Gesellschaft liegt in Düsseldorf.

KeyData

endOfFinancialYear: 31.03.2022 00:00
sharesOutstanding: 505782000.0000
ceo: Vivek Badrinath
board: Thomas Reisten, Christian Sommer, José Rivera, Nikolaus Rama, Sonia Hernandez
supervisoryBoard: Rüdiger Grube, Barbara Cavaleri, Charles C. Green III, Johan Wibergh, Katja van Doren, Michael Bird, Pinar Yemez, Rosemary Martin, Terry Rhodes
countryID: 2
faceValueCurrencyID: 1
faceValueCurrency: EUR
sectorName: Mobilnetz
industryName: Telekommunikation
country: Deutschland
countryName: Deutschland

Kontakt

email: ir@vantagetowers.com
irWebSite: https://www.vantagetowers.com/investors

Adresse

street: Prinzenallee 11-13
city: DE-40549 Düsseldorf
phone: +49-211-61712-0
fax: +49-211-61712-901
webSite: https://www.vantagetowers.com/
email: info@vantagetowers.com

Finanzen (kurz)

year: 2021 cash: 22.1000
balanceSheetTotal: 10285.5000 liabilities: 4991.2000
totalShareholdersEquity: 5294.3000 sales: 545.0000
bankLoans: 472.5000 investment: 0.0000
incomeBeforeTaxes: 217.8000 netIncome: 158.2000
cashFlow: 22.1000 employees: 327
currencyID: 1 units: 1000000
currency: EUR

Finanzen (kurz)

year: 2021
cash: 22.1000
balanceSheetTotal: 10285.5000
liabilities: 4991.2000
totalShareholdersEquity: 5294.3000
sales: 545.0000
bankLoans: 472.5000
investment: 0.0000
incomeBeforeTaxes: 217.8000
netIncome: 158.2000
cashFlow: 22.1000
employees: 327
currencyID: 1
units: 1000000
currency: EUR

Finanzen (ausführlich)

year: 2021 currencyID: 1
units: 1000000 balanceSheetTotal: 10285.5000
cash: 22.1000 currentAssets: 499.1000
liabilities: 604.9000 nonCurrentLiabilities: 4386.3000
totalLiabilitiesEquity: 10285.5000 provisions: 389.6000
totalShareholdersEquity: 5294.3000 employees: 327
property: 2880.4000 intangibleAssets: 234.6000
accountsReceivable: 41.4000 accountsPayable: 219.3000
liabilitiesBanks: 2187.1000 liabilitiesTotal: 4991.2000
longTermDebt: 2187.1000 minorityInterests: 0.0000
preferredStock: 505.8000 sales: 545.0000
depreciation: 185.5000 netIncome: 158.2000
operatingResult: 287.0000 ebitda: 472.5000
incomeInterest: -8.6000 incomeTaxes: 57.8000
personnelCosts: 19.4000 costGoodsSold: 25.4000
grossProfit: 519.6000 minorityInterestsProfit: -1.8000
revenuePerEmployee: 1666666.6667 cashFlow: 313.0000
cashFlowInvesting: -9875.2000 cashFlowFinancing: 9584.3000
cashFlowTotal: 22.1000 accountingStandard: IFRS
equityRatio: 51.4734 debtEquityRatio: 94.2750
liquidityI: 3.6535 liquidityII: 10.4976
netMargin: 29.0275 grossMargin: 95.3394
cashFlowMargin: 57.4312 ebitMargin: 52.6606
ebitdaMargin: 86.6972 preTaxROE: 4.1139
preTaxROA: 2.1175 roe: 2.9881
roa: 1.5381 taxExpenseRate: 26.5381
equityTurnover: 0.1029 epsBasic: 0.5120
epsDiluted: 0.5120 shareCapital: 505.8000
incomeBeforeTaxes: 217.8000 fiscalYearBegin: 01.04.2020 00:00
fiscalYearEnd: 31.03.2021 00:00 tradeAccountsReceivables: 41.4000
otherReceivablesAssets: 435.6000 otherNonCurrentAssets: 3355.0000
capitalReserves: 6876.6000 longTermProvisions: 389.6000
longTermDeferredTaxLiabilities: 70.5000 longTermProvisionsOther: 319.1000
otherNonCurrentLiabilities: 35.2000 otherCurrentLiabilities: 127.4000
debtTotal: 2187.1000 provisionsForTaxes: 70.5000
provisionsOther: 319.1000 otherOperatingIncome: 0.0000
salesMarketingCosts: 0.0000 otherOperatingExpenses: 37.2000
amortization: 185.5000 interest: 0.0000
interestExpenses: 8.6000 operatingIncomeBeforeTaxes: 217.8000
incomeAfterTaxes: 160.0000 incomeContinuingOperations: 158.2000
dividendsPaid: 283.2381 cashAtYearEnd: 22.1000
intensityOfInvestments: 0.0000 intensityOfPPEInvestments: 28.0045
intensityOfCapitalInvestments: 0.0000 intensityOfCurrentAssets: 4.8525
intensityOfLiquidAssets: 0.2149 debtRatio: 48.5266
provisionsRatio: 3.7879 fixedToCurrentAssetsRatio: 0.0000
dynamicDebtEquityRatioI: 1594.6326 liquidityIIICurrentRatio: 82.5095
bookValue: 1046.7181 personnelExpensesRate: 3.5596
costsOfMaterialsRate: 0.0000 researchAndDevCostsRate: 0.0000
interestExpensesRate: 1.5780 totalCapitalTurnover: 0.0530
personnelExpensesPerEmployee: 59327.2171 netIncomePerEmployee: 483792.0489
totalAssetsPerEmployee: 31454128.4404 netIncomeInPercentOfPersonnelExpenses: 815.4639
preTaxMargin: 39.9633 calcEBITDA: 411.9000
marketCapTotal: 7472960000.0000 freeFloatMarketCapTotal: 0.0000
marketCapTotalPerEmployee: 22853088.6850 roi: 153.8088
netDebtI: 2165.0000 netDebtII: 4969.1000
priceEarningsRatioCompany: 47.2656 priceCashFlowRatio: 23.8753
dividendYield: 2.3140 bookValuePerShare: 17.1448
marketCap: 7472960000.0000 earningsYield: 2.1157
cashFlowPerShare: 1.0136 netAssetsPerShare: 17.1448
priceBookValueRatio: 1.4115 dividendsPerShare: 0.5600
priceEarningsRatio: 47.2374 netEarningsPerShare: 0.5123
revenuesPerShare: 1.7649 liquidAssetsPerShare: 0.0716
priceSalesRatio: 13.7119 marketCapToEBITDAratio: 15.8158
marketCapPerEmployee: 22853088.6850 earningsYieldII: 2.1170
earningsYieldIII: 2.1170 priceEPSDiluted: 47.2656
payoutRatio: 109.3750 sharesOutstanding: 308800000.0000
sharesOutstandingDiluted: 309200000.0000 dividendYieldRegular: 2.3140
dividendPSRegular: 0.5600 dividendCover: 0.9143
currency: EUR
year: 2022 currencyID: 1
marketCapTotal: 9078720000.0000 priceEarningsRatioCompany: 57.4219
priceCashFlowRatio: 29.0055 dividendYield: 1.9048
bookValuePerShare: 17.1448 marketCap: 9078720000.0000
earningsYield: 1.7415 cashFlowPerShare: 1.0136
netAssetsPerShare: 17.1448 priceBookValueRatio: 1.7148
priceEarningsRatio: 57.3876 netEarningsPerShare: 0.5123
revenuesPerShare: 1.7649 liquidAssetsPerShare: 0.0716
priceSalesRatio: 16.6582 marketCapToEBITDAratio: 19.2142
marketCapPerEmployee: 27763669.7248 earningsYieldII: 1.7425
earningsYieldIII: 1.7425 sharesOutstanding: 505782000.0000
marketCapTotalPerEmployee: 27763669.7248 dividendYieldRegular: 1.9048
currency: EUR

Finanzen (ausführlich)

year: 2021
currencyID: 1
units: 1000000
balanceSheetTotal: 10285.5000
cash: 22.1000
currentAssets: 499.1000
liabilities: 604.9000
nonCurrentLiabilities: 4386.3000
totalLiabilitiesEquity: 10285.5000
provisions: 389.6000
totalShareholdersEquity: 5294.3000
employees: 327
property: 2880.4000
intangibleAssets: 234.6000
accountsReceivable: 41.4000
accountsPayable: 219.3000
liabilitiesBanks: 2187.1000
liabilitiesTotal: 4991.2000
longTermDebt: 2187.1000
minorityInterests: 0.0000
preferredStock: 505.8000
sales: 545.0000
depreciation: 185.5000
netIncome: 158.2000
operatingResult: 287.0000
ebitda: 472.5000
incomeInterest: -8.6000
incomeTaxes: 57.8000
personnelCosts: 19.4000
costGoodsSold: 25.4000
grossProfit: 519.6000
minorityInterestsProfit: -1.8000
revenuePerEmployee: 1666666.6667
cashFlow: 313.0000
cashFlowInvesting: -9875.2000
cashFlowFinancing: 9584.3000
cashFlowTotal: 22.1000
accountingStandard: IFRS
equityRatio: 51.4734
debtEquityRatio: 94.2750
liquidityI: 3.6535
liquidityII: 10.4976
netMargin: 29.0275
grossMargin: 95.3394
cashFlowMargin: 57.4312
ebitMargin: 52.6606
ebitdaMargin: 86.6972
preTaxROE: 4.1139
preTaxROA: 2.1175
roe: 2.9881
roa: 1.5381
taxExpenseRate: 26.5381
equityTurnover: 0.1029
epsBasic: 0.5120
epsDiluted: 0.5120
shareCapital: 505.8000
incomeBeforeTaxes: 217.8000
fiscalYearBegin: 01.04.2020 00:00
fiscalYearEnd: 31.03.2021 00:00
tradeAccountsReceivables: 41.4000
otherReceivablesAssets: 435.6000
otherNonCurrentAssets: 3355.0000
capitalReserves: 6876.6000
longTermProvisions: 389.6000
longTermDeferredTaxLiabilities: 70.5000
longTermProvisionsOther: 319.1000
otherNonCurrentLiabilities: 35.2000
otherCurrentLiabilities: 127.4000
debtTotal: 2187.1000
provisionsForTaxes: 70.5000
provisionsOther: 319.1000
otherOperatingIncome: 0.0000
salesMarketingCosts: 0.0000
otherOperatingExpenses: 37.2000
amortization: 185.5000
interest: 0.0000
interestExpenses: 8.6000
operatingIncomeBeforeTaxes: 217.8000
incomeAfterTaxes: 160.0000
incomeContinuingOperations: 158.2000
dividendsPaid: 283.2381
cashAtYearEnd: 22.1000
intensityOfInvestments: 0.0000
intensityOfPPEInvestments: 28.0045
intensityOfCapitalInvestments: 0.0000
intensityOfCurrentAssets: 4.8525
intensityOfLiquidAssets: 0.2149
debtRatio: 48.5266
provisionsRatio: 3.7879
fixedToCurrentAssetsRatio: 0.0000
dynamicDebtEquityRatioI: 1594.6326
liquidityIIICurrentRatio: 82.5095
bookValue: 1046.7181
personnelExpensesRate: 3.5596
costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 0.0000
interestExpensesRate: 1.5780
totalCapitalTurnover: 0.0530
personnelExpensesPerEmployee: 59327.2171
netIncomePerEmployee: 483792.0489
totalAssetsPerEmployee: 31454128.4404
netIncomeInPercentOfPersonnelExpenses: 815.4639
preTaxMargin: 39.9633
calcEBITDA: 411.9000
marketCapTotal: 7472960000.0000
freeFloatMarketCapTotal: 0.0000
marketCapTotalPerEmployee: 22853088.6850
roi: 153.8088
netDebtI: 2165.0000
netDebtII: 4969.1000
priceEarningsRatioCompany: 47.2656
priceCashFlowRatio: 23.8753
dividendYield: 2.3140
bookValuePerShare: 17.1448
marketCap: 7472960000.0000
earningsYield: 2.1157
cashFlowPerShare: 1.0136
netAssetsPerShare: 17.1448
priceBookValueRatio: 1.4115
dividendsPerShare: 0.5600
priceEarningsRatio: 47.2374
netEarningsPerShare: 0.5123
revenuesPerShare: 1.7649
liquidAssetsPerShare: 0.0716
priceSalesRatio: 13.7119
marketCapToEBITDAratio: 15.8158
marketCapPerEmployee: 22853088.6850
earningsYieldII: 2.1170
earningsYieldIII: 2.1170
priceEPSDiluted: 47.2656
payoutRatio: 109.3750
sharesOutstanding: 308800000.0000
sharesOutstandingDiluted: 309200000.0000
dividendYieldRegular: 2.3140
dividendPSRegular: 0.5600
dividendCover: 0.9143
currency: EUR
year: 2022
currencyID: 1
marketCapTotal: 9078720000.0000
priceEarningsRatioCompany: 57.4219
priceCashFlowRatio: 29.0055
dividendYield: 1.9048
bookValuePerShare: 17.1448
marketCap: 9078720000.0000
earningsYield: 1.7415
cashFlowPerShare: 1.0136
netAssetsPerShare: 17.1448
priceBookValueRatio: 1.7148
priceEarningsRatio: 57.3876
netEarningsPerShare: 0.5123
revenuesPerShare: 1.7649
liquidAssetsPerShare: 0.0716
priceSalesRatio: 16.6582
marketCapToEBITDAratio: 19.2142
marketCapPerEmployee: 27763669.7248
earningsYieldII: 1.7425
earningsYieldIII: 1.7425
sharesOutstanding: 505782000.0000
marketCapTotalPerEmployee: 27763669.7248
dividendYieldRegular: 1.9048
currency: EUR