Firmenbeschreibung
Die VERBIO Vereinigte BioEnergie AG ist einer der führenden, konzernunabhängigen Bioenergieproduzenten und zugleich der einzige großindustrielle Produzent von Biodiesel, Bioethanol und Biomethan in Europa. Das Unternehmen beschäftigt ca. 900 Mitarbeitende an seinen Standorten in Sachsen, Sachsen-Anhalt und Brandenburg sowie in den ausländischen Tochtergesellschaften in Indien, USA, Kanada, Polen und Ungarn. VERBIO setzt auf selbst entwickelte, innovative Technologien und effiziente, energiesparende Produktionsprozesse. Die Biokraftstoffe von VERBIO erreichen eine CO2-Einsparung von bis zu 90 Prozent gegenüber Benzin oder Diesel. Die Produktionskapazität beträgt rund 660.000 Tonnen Biodiesel, 260.000 Tonnen Bioethanol und 900 Gigawattstunden Biomethan pro Jahr. Darüber hinaus produziert VERBIO Biodünger und Futtermittel zur Verwendung in der Landwirtschaft sowie hochwertige Rohstoffe für die Pharma-, Kosmetik- und Nahrungsmittelindustrie. Mit seinen innovativen Prozessen und hocheffizienten Produktionsanlagen ist VERBIO einer der Technologieführer im Biokraftstoffmarkt. Die VERBIO-Aktie ist seit Oktober 2006 im Prime Standard der Frankfurter Wertpapierbörse notiert.
KeyData
| endOfFinancialYear: | 30.06.2022 00:00 |
| stockholderStructure: | Freefloat (63.2%),Vorstand (36.7%),Aufsichtsrat (0.1%) |
| sharesOutstanding: | 63184000.0000 |
| ceo: | Claus Sauter |
| board: | Bernd Sauter, Dr. Oliver Lüdtke, Stefan Schreiber, Theodor Niesmann |
| supervisoryBoard: | Alexander von Witzleben, Dr. Klaus Niemann, Ulrike Krämer |
| countryID: | 2 |
| freeFloat: | 63.2000 |
| faceValue: | 1.0000 |
| faceValueCurrencyID: | 1 |
| faceValueCurrency: | EUR |
| sectorName: | Öl und Gas |
| industryName: | Energie und Versorger |
| country: | Deutschland |
| countryName: | Deutschland |
Kontakt
| name: | Constanze Blechschmidt |
| phone: | +49-341-308530-281 |
| email: | ir@verbio.de |
| irWebSite: | https://www.verbio.de/investor-relations/ |
Adresse
| street: | Thura Mark 18 |
| city: | D-06780 Zörbig |
| phone: | +49-341-308530-0 |
| fax: | +49-341-308530-999 |
| webSite: | www.verbio.de/ |
| email: | info@verbio.de |
Finanzen (kurz)
| year: | 2019 | cash: | 68.0000 |
| balanceSheetTotal: | 424.9000 | liabilities: | 86.0000 |
| totalShareholdersEquity: | 338.9000 | sales: | 779.3000 |
| bankLoans: | 95.1000 | investment: | 0.2000 |
| incomeBeforeTaxes: | 73.1000 | netIncome: | 53.0000 |
| cashFlow: | 39.4000 | employees: | 660 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
| year: | 2020 | cash: | 53.9000 |
| balanceSheetTotal: | 529.2000 | liabilities: | 138.4000 |
| totalShareholdersEquity: | 390.8000 | sales: | 872.4000 |
| bankLoans: | 122.1000 | investment: | 0.7000 |
| incomeBeforeTaxes: | 91.0000 | netIncome: | 63.4000 |
| cashFlow: | -13.8000 | employees: | 725 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
| year: | 2021 | cash: | 105.0000 |
| balanceSheetTotal: | 678.6000 | liabilities: | 168.8000 |
| totalShareholdersEquity: | 509.9000 | sales: | 1026.0000 |
| bankLoans: | 166.3000 | investment: | 0.2000 |
| incomeBeforeTaxes: | 135.4000 | netIncome: | 93.2000 |
| cashFlow: | 51.9000 | employees: | 820 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
Finanzen (kurz)
| year: | 2019 |
| cash: | 68.0000 |
| balanceSheetTotal: | 424.9000 |
| liabilities: | 86.0000 |
| totalShareholdersEquity: | 338.9000 |
| sales: | 779.3000 |
| bankLoans: | 95.1000 |
| investment: | 0.2000 |
| incomeBeforeTaxes: | 73.1000 |
| netIncome: | 53.0000 |
| cashFlow: | 39.4000 |
| employees: | 660 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
| year: | 2020 |
| cash: | 53.9000 |
| balanceSheetTotal: | 529.2000 |
| liabilities: | 138.4000 |
| totalShareholdersEquity: | 390.8000 |
| sales: | 872.4000 |
| bankLoans: | 122.1000 |
| investment: | 0.7000 |
| incomeBeforeTaxes: | 91.0000 |
| netIncome: | 63.4000 |
| cashFlow: | -13.8000 |
| employees: | 725 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
| year: | 2021 |
| cash: | 105.0000 |
| balanceSheetTotal: | 678.6000 |
| liabilities: | 168.8000 |
| totalShareholdersEquity: | 509.9000 |
| sales: | 1026.0000 |
| bankLoans: | 166.3000 |
| investment: | 0.2000 |
| incomeBeforeTaxes: | 135.4000 |
| netIncome: | 93.2000 |
| cashFlow: | 51.9000 |
| employees: | 820 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
Finanzen (ausführlich)
| year: | 2020 | currencyID: | 1 |
| units: | 1000000 | balanceSheetTotal: | 529.2000 |
| cash: | 53.9000 | currentAssets: | 255.4000 |
| fixedAssets: | 273.8000 | liabilities: | 89.1000 |
| nonCurrentLiabilities: | 49.3000 | totalLiabilitiesEquity: | 529.2000 |
| provisions: | 3.1600 | totalShareholdersEquity: | 390.8000 |
| employees: | 725 | property: | 249.8000 |
| intangibleAssets: | 0.7000 | longTermInvestments: | 2.8000 |
| inventories: | 78.8000 | accountsReceivable: | 64.7000 |
| accountsPayable: | 41.1000 | liabilitiesBanks: | 51.8000 |
| liabilitiesTotal: | 138.4000 | longTermDebt: | 33.4000 |
| shortTermDebt: | 18.4000 | minorityInterests: | 1.7000 |
| sales: | 872.4000 | depreciation: | 30.2000 |
| netIncome: | 63.4000 | operatingResult: | 91.9000 |
| ebitda: | 122.1000 | incomeInterest: | -0.9000 |
| incomeTaxes: | 27.2000 | personnelCosts: | 44.9000 |
| costGoodsSold: | 44.9000 | grossProfit: | 827.5000 |
| minorityInterestsProfit: | -0.4000 | revenuePerEmployee: | 1203310.3448 |
| cashFlow: | 71.7000 | cashFlowInvesting: | -87.7000 |
| cashFlowFinancing: | 2.2000 | cashFlowTotal: | -13.8000 |
| accountingStandard: | IFRS | equityRatio: | 73.8473 |
| debtEquityRatio: | 35.4145 | liquidityI: | 60.4938 |
| liquidityII: | 133.1089 | netMargin: | 7.2673 |
| grossMargin: | 94.8533 | cashFlowMargin: | 8.2187 |
| ebitMargin: | 10.5342 | ebitdaMargin: | 13.9959 |
| preTaxROE: | 23.2856 | preTaxROA: | 17.1958 |
| roe: | 16.2231 | roa: | 11.9803 |
| netIncomeGrowth: | 19.6226 | revenuesGrowth: | 11.9466 |
| taxExpenseRate: | 29.8901 | equityTurnover: | 2.2323 |
| epsBasic: | 1.0100 | epsDiluted: | 1.0100 |
| epsBasicGrowth: | 20.2381 | shareCapital: | 63.0000 |
| incomeBeforeTaxes: | 91.0000 | fiscalYearBegin: | 01.07.2019 00:00 |
| fiscalYearEnd: | 30.06.2020 00:00 | tradeAccountsReceivables: | 64.7000 |
| currentDeferredIncomeTaxesA: | 1.3000 | otherReceivablesAssets: | 38.0000 |
| otherNonCurrentAssets: | 17.8000 | deferredTaxAssets: | 2.7000 |
| capitalReserves: | 487.7000 | retainedEarnings: | -162.9000 |
| longTermProvisions: | 0.1600 | longTermDeferredTaxLiabilities: | 0.0600 |
| longTermProvisionsOther: | 0.1000 | otherNonCurrentLiabilities: | 15.7000 |
| shortTermProvisions: | 3.0000 | shortTermProvisionsOther: | 3.0000 |
| otherCurrentLiabilities: | 8.4000 | debtTotal: | 51.8000 |
| provisionsForTaxes: | 0.0600 | provisionsOther: | 3.1000 |
| otherOperatingIncome: | 35.3000 | otherOperatingExpenses: | 45.6000 |
| amortization: | 30.2000 | interest: | 0.7000 |
| interestExpenses: | 1.6000 | operatingIncomeBeforeTaxes: | 91.0000 |
| incomeAfterTaxes: | 63.8000 | incomeContinuingOperations: | 63.4000 |
| incomeDiscontinuedBusiness: | 0.0000 | dividendsPaid: | 12.6000 |
| cashAtYearEnd: | 53.9000 | ownStocks: | 0.0000 |
| intensityOfInvestments: | 51.7385 | intensityOfCapitalExpenditure: | 0.0765 |
| intensityOfPPEInvestments: | 47.2033 | intensityOfCapitalInvestments: | 0.5291 |
| intensityOfCurrentAssets: | 48.2615 | intensityOfLiquidAssets: | 10.1852 |
| debtRatio: | 26.1527 | provisionsRatio: | 0.5971 |
| fixedToCurrentAssetsRatio: | 107.2044 | dynamicDebtEquityRatioI: | 193.0265 |
| liquidityIIICurrentRatio: | 286.6442 | equityToFixedAssetsRatioI: | 142.7319 |
| bookValue: | 620.3175 | personnelExpensesRate: | 5.1467 |
| costsOfMaterialsRate: | 0.0000 | researchAndDevCostsRate: | 0.0000 |
| interestExpensesRate: | 0.1834 | totalCapitalTurnover: | 1.6485 |
| fixedAssetsTurnover: | 3.1863 | inventoryTurnover: | 11.0711 |
| personnelExpensesPerEmployee: | 61931.0345 | netIncomePerEmployee: | 87448.2759 |
| totalAssetsPerEmployee: | 729931.0345 | netIncomeInPercentOfPersonnelExpenses: | 141.2027 |
| preTaxMargin: | 10.4310 | employeesGrowth: | 9.8485 |
| grossProfitGrowth: | 11.5079 | ebitGrowth: | 24.6947 |
| calcEBITDA: | 122.8000 | liquidAssetsGrowth: | -20.7353 |
| cashFlowGrowthRate: | 61.8510 | marketCapTotal: | 585900000.0000 |
| freeFloatMarketCapTotal: | 292774230.0000 | marketCapTotalPerEmployee: | 808137.9310 |
| roi: | 1198.0348 | freeFloatTotal: | 49.9700 |
| netDebtI: | -2.1000 | netDebtII: | 84.5000 |
| priceEarningsRatioCompany: | 9.2079 | priceCashFlowRatio: | 8.1715 |
| dividendYield: | 2.1505 | bookValuePerShare: | 6.2032 |
| marketCap: | 585900000.0000 | earningsYield: | 10.8602 |
| pegRatio: | 0.4550 | cashFlowPerShare: | 1.1381 |
| netAssetsPerShare: | 6.2302 | priceBookValueRatio: | 1.4992 |
| dividendsPerShare: | 0.2000 | priceEarningsRatio: | 9.2413 |
| netEarningsPerShare: | 1.0063 | revenuesPerShare: | 13.8476 |
| liquidAssetsPerShare: | 0.8556 | netEPSGrowthII: | 19.6226 |
| dividendGrowth: | 0.0000 | bookValuePerShareGrowth: | 15.3143 |
| priceSalesRatio: | 0.6716 | marketCapToEBITDAratio: | 4.7985 |
| marketCapPerEmployee: | 808137.9310 | pegRatioII: | 0.4710 |
| pegRatioIII: | 0.4710 | earningsYieldII: | 10.8210 |
| earningsYieldIII: | 10.8210 | freeFloatMarketCap: | 292774230.0000 |
| priceEPSDiluted: | 9.2079 | dilutedEPSGrowth: | 20.2381 |
| payoutRatio: | 19.8020 | epsBasic5YrAverage: | 0.7360 |
| dividendsPS5YrAverage: | 0.1900 | freeCashFlowPerShare: | -0.2540 |
| revenuesPerShareGrowth: | 11.9466 | cashFlowPerShareGrowth: | 61.8510 |
| sharesOutstanding: | 63000000.0000 | dividendYieldRegular: | 2.1505 |
| dividendPSRegular: | 0.2000 | dividendCover: | 5.0500 |
| dividend3YearAnnualizedGrowth: | 0.0000 | dividend5YearAnnualizedGrowth: | 14.8698 |
| freeFloat: | 49.9700 | currency: | EUR |
| year: | 2021 | currencyID: | 1 |
| units: | 1000000 | balanceSheetTotal: | 678.6000 |
| cash: | 105.0000 | currentAssets: | 366.3000 |
| fixedAssets: | 312.3000 | liabilities: | 123.3000 |
| nonCurrentLiabilities: | 45.5000 | totalLiabilitiesEquity: | 678.6000 |
| provisions: | 11.6000 | totalShareholdersEquity: | 509.9000 |
| employees: | 820 | property: | 290.6000 |
| intangibleAssets: | 0.6000 | longTermInvestments: | 2.8000 |
| inventories: | 101.5000 | accountsReceivable: | 69.6000 |
| accountsPayable: | 45.4000 | liabilitiesBanks: | 64.8000 |
| liabilitiesTotal: | 168.8000 | longTermDebt: | 30.2000 |
| shortTermDebt: | 34.6000 | minorityInterests: | 2.0000 |
| sales: | 1026.0000 | depreciation: | 29.7000 |
| netIncome: | 93.2000 | operatingResult: | 136.6000 |
| ebitda: | 166.3000 | incomeInterest: | -1.2000 |
| incomeTaxes: | 41.8000 | personnelCosts: | 54.5000 |
| costGoodsSold: | 54.5000 | grossProfit: | 971.5000 |
| minorityInterestsProfit: | -0.3000 | revenuePerEmployee: | 1251219.5122 |
| cashFlow: | 117.2000 | cashFlowInvesting: | -46.6000 |
| cashFlowFinancing: | -18.8000 | cashFlowTotal: | 51.9000 |
| accountingStandard: | IFRS | equityRatio: | 75.1400 |
| debtEquityRatio: | 33.0849 | liquidityI: | 85.1582 |
| liquidityII: | 141.6058 | netMargin: | 9.0838 |
| grossMargin: | 94.6881 | cashFlowMargin: | 11.4230 |
| ebitMargin: | 13.3138 | ebitdaMargin: | 16.2086 |
| preTaxROE: | 26.5542 | preTaxROA: | 19.9528 |
| roe: | 18.2781 | roa: | 13.7342 |
| netIncomeGrowth: | 47.0032 | revenuesGrowth: | 17.6066 |
| taxExpenseRate: | 30.8715 | equityTurnover: | 2.0122 |
| epsBasic: | 1.4800 | epsDiluted: | 1.4700 |
| epsBasicGrowth: | 46.5347 | shareCapital: | 63.2000 |
| incomeBeforeTaxes: | 135.4000 | fiscalYearBegin: | 01.07.2020 00:00 |
| fiscalYearEnd: | 30.06.2021 00:00 | tradeAccountsReceivables: | 69.6000 |
| currentDeferredIncomeTaxesA: | 0.0700 | otherReceivablesAssets: | 17.5000 |
| otherNonCurrentAssets: | 16.2000 | deferredTaxAssets: | 2.1000 |
| capitalReserves: | 495.7000 | retainedEarnings: | -81.7000 |
| longTermProvisions: | 1.9000 | longTermDeferredTaxLiabilities: | 1.8000 |
| longTermProvisionsOther: | 0.1000 | otherNonCurrentLiabilities: | 13.3000 |
| shortTermProvisions: | 9.7000 | shortTermProvisionsOther: | 9.7000 |
| otherCurrentLiabilities: | 14.7000 | debtTotal: | 64.8000 |
| provisionsForTaxes: | 1.8000 | provisionsOther: | 9.8000 |
| otherOperatingIncome: | 37.8000 | otherOperatingExpenses: | 46.4000 |
| amortization: | 29.7000 | interest: | 0.2000 |
| interestExpenses: | 1.4000 | operatingIncomeBeforeTaxes: | 135.4000 |
| incomeAfterTaxes: | 93.5000 | incomeContinuingOperations: | 93.2000 |
| incomeDiscontinuedBusiness: | 0.0000 | dividendsPaid: | 12.6000 |
| cashAtYearEnd: | 105.0000 | ownStocks: | 0.0000 |
| intensityOfInvestments: | 46.0212 | intensityOfCapitalExpenditure: | 0.0601 |
| intensityOfPPEInvestments: | 42.8235 | intensityOfCapitalInvestments: | 0.4126 |
| intensityOfCurrentAssets: | 53.9788 | intensityOfLiquidAssets: | 15.4730 |
| debtRatio: | 24.8600 | provisionsRatio: | 1.7094 |
| fixedToCurrentAssetsRatio: | 85.2580 | dynamicDebtEquityRatioI: | 143.9420 |
| liquidityIIICurrentRatio: | 297.0803 | equityToFixedAssetsRatioI: | 163.2725 |
| bookValue: | 806.8038 | personnelExpensesRate: | 5.3119 |
| costsOfMaterialsRate: | 0.0000 | researchAndDevCostsRate: | 0.0000 |
| interestExpensesRate: | 0.1365 | totalCapitalTurnover: | 1.5119 |
| fixedAssetsTurnover: | 3.2853 | inventoryTurnover: | 10.1084 |
| personnelExpensesPerEmployee: | 66463.4146 | netIncomePerEmployee: | 113658.5366 |
| totalAssetsPerEmployee: | 827560.9756 | netIncomeInPercentOfPersonnelExpenses: | 171.0092 |
| preTaxMargin: | 13.1969 | employeesGrowth: | 13.1034 |
| grossProfitGrowth: | 17.4018 | ebitGrowth: | 48.6398 |
| calcEBITDA: | 166.4000 | liquidAssetsGrowth: | 94.8052 |
| cashFlowGrowthRate: | 63.4589 | marketCapTotal: | 2699220480.0000 |
| freeFloatMarketCapTotal: | 1705907343.3600 | marketCapTotalPerEmployee: | 3291732.2927 |
| roi: | 1373.4159 | freeFloatTotal: | 63.2000 |
| netDebtI: | -40.2000 | netDebtII: | 63.7000 |
| priceEarningsRatioCompany: | 28.8649 | priceCashFlowRatio: | 23.0309 |
| dividendYield: | 0.4682 | bookValuePerShare: | 8.0701 |
| marketCap: | 2699220480.0000 | earningsYield: | 3.4644 |
| pegRatio: | 0.6203 | cashFlowPerShare: | 1.8549 |
| netAssetsPerShare: | 8.1017 | priceBookValueRatio: | 5.2936 |
| dividendsPerShare: | 0.2000 | priceEarningsRatio: | 28.9616 |
| netEarningsPerShare: | 1.4751 | revenuesPerShare: | 16.2383 |
| liquidAssetsPerShare: | 1.6618 | netEPSGrowthII: | 46.5751 |
| dividendGrowth: | 0.0000 | bookValuePerShareGrowth: | 30.0960 |
| priceSalesRatio: | 2.6308 | marketCapToEBITDAratio: | 16.2310 |
| marketCapPerEmployee: | 3291732.2927 | pegRatioII: | 0.6218 |
| pegRatioIII: | 0.6218 | earningsYieldII: | 3.4528 |
| earningsYieldIII: | 3.4528 | freeFloatMarketCap: | 1705907343.3600 |
| priceEPSDiluted: | 29.0612 | dilutedEPSGrowth: | 45.5446 |
| payoutRatio: | 13.5135 | epsBasic5YrAverage: | 0.8780 |
| dividendsPS5YrAverage: | 0.2000 | freeCashFlowPerShare: | 1.1174 |
| revenuesPerShareGrowth: | 17.2641 | cashFlowPerShareGrowth: | 62.9828 |
| sharesOutstanding: | 63184000.0000 | dividendYieldRegular: | 0.4682 |
| dividendPSRegular: | 0.2000 | dividendCover: | 7.4000 |
| dividend3YearAnnualizedGrowth: | 0.0000 | dividend5YearAnnualizedGrowth: | 5.9224 |
| freeFloat: | 63.2000 | currency: | EUR |
| year: | 2022 | currencyID: | 1 |
| marketCapTotal: | 2931737600.0000 | priceEarningsRatioCompany: | 31.3514 |
| priceCashFlowRatio: | 25.0148 | dividendYield: | 0.4310 |
| bookValuePerShare: | 8.0701 | marketCap: | 2931737600.0000 |
| earningsYield: | 3.1897 | pegRatio: | 0.6737 |
| cashFlowPerShare: | 1.8549 | netAssetsPerShare: | 8.0701 |
| priceBookValueRatio: | 5.7496 | priceEarningsRatio: | 31.4564 |
| netEarningsPerShare: | 1.4751 | revenuesPerShare: | 16.2383 |
| liquidAssetsPerShare: | 1.6618 | priceSalesRatio: | 2.8574 |
| marketCapToEBITDAratio: | 17.6292 | marketCapPerEmployee: | 3575289.7561 |
| pegRatioII: | 0.6754 | pegRatioIII: | 0.6754 |
| earningsYieldII: | 3.1790 | earningsYieldIII: | 3.1790 |
| freeFloatMarketCap: | 1852858163.2000 | sharesOutstanding: | 63184000.0000 |
| freeFloatMarketCapTotal: | 1852858163.2000 | marketCapTotalPerEmployee: | 3575289.7561 |
| dividendYieldRegular: | 0.4310 | currency: | EUR |
Finanzen (ausführlich)
| year: | 2020 |
| currencyID: | 1 |
| units: | 1000000 |
| balanceSheetTotal: | 529.2000 |
| cash: | 53.9000 |
| currentAssets: | 255.4000 |
| fixedAssets: | 273.8000 |
| liabilities: | 89.1000 |
| nonCurrentLiabilities: | 49.3000 |
| totalLiabilitiesEquity: | 529.2000 |
| provisions: | 3.1600 |
| totalShareholdersEquity: | 390.8000 |
| employees: | 725 |
| property: | 249.8000 |
| intangibleAssets: | 0.7000 |
| longTermInvestments: | 2.8000 |
| inventories: | 78.8000 |
| accountsReceivable: | 64.7000 |
| accountsPayable: | 41.1000 |
| liabilitiesBanks: | 51.8000 |
| liabilitiesTotal: | 138.4000 |
| longTermDebt: | 33.4000 |
| shortTermDebt: | 18.4000 |
| minorityInterests: | 1.7000 |
| sales: | 872.4000 |
| depreciation: | 30.2000 |
| netIncome: | 63.4000 |
| operatingResult: | 91.9000 |
| ebitda: | 122.1000 |
| incomeInterest: | -0.9000 |
| incomeTaxes: | 27.2000 |
| personnelCosts: | 44.9000 |
| costGoodsSold: | 44.9000 |
| grossProfit: | 827.5000 |
| minorityInterestsProfit: | -0.4000 |
| revenuePerEmployee: | 1203310.3448 |
| cashFlow: | 71.7000 |
| cashFlowInvesting: | -87.7000 |
| cashFlowFinancing: | 2.2000 |
| cashFlowTotal: | -13.8000 |
| accountingStandard: | IFRS |
| equityRatio: | 73.8473 |
| debtEquityRatio: | 35.4145 |
| liquidityI: | 60.4938 |
| liquidityII: | 133.1089 |
| netMargin: | 7.2673 |
| grossMargin: | 94.8533 |
| cashFlowMargin: | 8.2187 |
| ebitMargin: | 10.5342 |
| ebitdaMargin: | 13.9959 |
| preTaxROE: | 23.2856 |
| preTaxROA: | 17.1958 |
| roe: | 16.2231 |
| roa: | 11.9803 |
| netIncomeGrowth: | 19.6226 |
| revenuesGrowth: | 11.9466 |
| taxExpenseRate: | 29.8901 |
| equityTurnover: | 2.2323 |
| epsBasic: | 1.0100 |
| epsDiluted: | 1.0100 |
| epsBasicGrowth: | 20.2381 |
| shareCapital: | 63.0000 |
| incomeBeforeTaxes: | 91.0000 |
| fiscalYearBegin: | 01.07.2019 00:00 |
| fiscalYearEnd: | 30.06.2020 00:00 |
| tradeAccountsReceivables: | 64.7000 |
| currentDeferredIncomeTaxesA: | 1.3000 |
| otherReceivablesAssets: | 38.0000 |
| otherNonCurrentAssets: | 17.8000 |
| deferredTaxAssets: | 2.7000 |
| capitalReserves: | 487.7000 |
| retainedEarnings: | -162.9000 |
| longTermProvisions: | 0.1600 |
| longTermDeferredTaxLiabilities: | 0.0600 |
| longTermProvisionsOther: | 0.1000 |
| otherNonCurrentLiabilities: | 15.7000 |
| shortTermProvisions: | 3.0000 |
| shortTermProvisionsOther: | 3.0000 |
| otherCurrentLiabilities: | 8.4000 |
| debtTotal: | 51.8000 |
| provisionsForTaxes: | 0.0600 |
| provisionsOther: | 3.1000 |
| otherOperatingIncome: | 35.3000 |
| otherOperatingExpenses: | 45.6000 |
| amortization: | 30.2000 |
| interest: | 0.7000 |
| interestExpenses: | 1.6000 |
| operatingIncomeBeforeTaxes: | 91.0000 |
| incomeAfterTaxes: | 63.8000 |
| incomeContinuingOperations: | 63.4000 |
| incomeDiscontinuedBusiness: | 0.0000 |
| dividendsPaid: | 12.6000 |
| cashAtYearEnd: | 53.9000 |
| ownStocks: | 0.0000 |
| intensityOfInvestments: | 51.7385 |
| intensityOfCapitalExpenditure: | 0.0765 |
| intensityOfPPEInvestments: | 47.2033 |
| intensityOfCapitalInvestments: | 0.5291 |
| intensityOfCurrentAssets: | 48.2615 |
| intensityOfLiquidAssets: | 10.1852 |
| debtRatio: | 26.1527 |
| provisionsRatio: | 0.5971 |
| fixedToCurrentAssetsRatio: | 107.2044 |
| dynamicDebtEquityRatioI: | 193.0265 |
| liquidityIIICurrentRatio: | 286.6442 |
| equityToFixedAssetsRatioI: | 142.7319 |
| bookValue: | 620.3175 |
| personnelExpensesRate: | 5.1467 |
| costsOfMaterialsRate: | 0.0000 |
| researchAndDevCostsRate: | 0.0000 |
| interestExpensesRate: | 0.1834 |
| totalCapitalTurnover: | 1.6485 |
| fixedAssetsTurnover: | 3.1863 |
| inventoryTurnover: | 11.0711 |
| personnelExpensesPerEmployee: | 61931.0345 |
| netIncomePerEmployee: | 87448.2759 |
| totalAssetsPerEmployee: | 729931.0345 |
| netIncomeInPercentOfPersonnelExpenses: | 141.2027 |
| preTaxMargin: | 10.4310 |
| employeesGrowth: | 9.8485 |
| grossProfitGrowth: | 11.5079 |
| ebitGrowth: | 24.6947 |
| calcEBITDA: | 122.8000 |
| liquidAssetsGrowth: | -20.7353 |
| cashFlowGrowthRate: | 61.8510 |
| marketCapTotal: | 585900000.0000 |
| freeFloatMarketCapTotal: | 292774230.0000 |
| marketCapTotalPerEmployee: | 808137.9310 |
| roi: | 1198.0348 |
| freeFloatTotal: | 49.9700 |
| netDebtI: | -2.1000 |
| netDebtII: | 84.5000 |
| priceEarningsRatioCompany: | 9.2079 |
| priceCashFlowRatio: | 8.1715 |
| dividendYield: | 2.1505 |
| bookValuePerShare: | 6.2032 |
| marketCap: | 585900000.0000 |
| earningsYield: | 10.8602 |
| pegRatio: | 0.4550 |
| cashFlowPerShare: | 1.1381 |
| netAssetsPerShare: | 6.2302 |
| priceBookValueRatio: | 1.4992 |
| dividendsPerShare: | 0.2000 |
| priceEarningsRatio: | 9.2413 |
| netEarningsPerShare: | 1.0063 |
| revenuesPerShare: | 13.8476 |
| liquidAssetsPerShare: | 0.8556 |
| netEPSGrowthII: | 19.6226 |
| dividendGrowth: | 0.0000 |
| bookValuePerShareGrowth: | 15.3143 |
| priceSalesRatio: | 0.6716 |
| marketCapToEBITDAratio: | 4.7985 |
| marketCapPerEmployee: | 808137.9310 |
| pegRatioII: | 0.4710 |
| pegRatioIII: | 0.4710 |
| earningsYieldII: | 10.8210 |
| earningsYieldIII: | 10.8210 |
| freeFloatMarketCap: | 292774230.0000 |
| priceEPSDiluted: | 9.2079 |
| dilutedEPSGrowth: | 20.2381 |
| payoutRatio: | 19.8020 |
| epsBasic5YrAverage: | 0.7360 |
| dividendsPS5YrAverage: | 0.1900 |
| freeCashFlowPerShare: | -0.2540 |
| revenuesPerShareGrowth: | 11.9466 |
| cashFlowPerShareGrowth: | 61.8510 |
| sharesOutstanding: | 63000000.0000 |
| dividendYieldRegular: | 2.1505 |
| dividendPSRegular: | 0.2000 |
| dividendCover: | 5.0500 |
| dividend3YearAnnualizedGrowth: | 0.0000 |
| dividend5YearAnnualizedGrowth: | 14.8698 |
| freeFloat: | 49.9700 |
| currency: | EUR |
| year: | 2021 |
| currencyID: | 1 |
| units: | 1000000 |
| balanceSheetTotal: | 678.6000 |
| cash: | 105.0000 |
| currentAssets: | 366.3000 |
| fixedAssets: | 312.3000 |
| liabilities: | 123.3000 |
| nonCurrentLiabilities: | 45.5000 |
| totalLiabilitiesEquity: | 678.6000 |
| provisions: | 11.6000 |
| totalShareholdersEquity: | 509.9000 |
| employees: | 820 |
| property: | 290.6000 |
| intangibleAssets: | 0.6000 |
| longTermInvestments: | 2.8000 |
| inventories: | 101.5000 |
| accountsReceivable: | 69.6000 |
| accountsPayable: | 45.4000 |
| liabilitiesBanks: | 64.8000 |
| liabilitiesTotal: | 168.8000 |
| longTermDebt: | 30.2000 |
| shortTermDebt: | 34.6000 |
| minorityInterests: | 2.0000 |
| sales: | 1026.0000 |
| depreciation: | 29.7000 |
| netIncome: | 93.2000 |
| operatingResult: | 136.6000 |
| ebitda: | 166.3000 |
| incomeInterest: | -1.2000 |
| incomeTaxes: | 41.8000 |
| personnelCosts: | 54.5000 |
| costGoodsSold: | 54.5000 |
| grossProfit: | 971.5000 |
| minorityInterestsProfit: | -0.3000 |
| revenuePerEmployee: | 1251219.5122 |
| cashFlow: | 117.2000 |
| cashFlowInvesting: | -46.6000 |
| cashFlowFinancing: | -18.8000 |
| cashFlowTotal: | 51.9000 |
| accountingStandard: | IFRS |
| equityRatio: | 75.1400 |
| debtEquityRatio: | 33.0849 |
| liquidityI: | 85.1582 |
| liquidityII: | 141.6058 |
| netMargin: | 9.0838 |
| grossMargin: | 94.6881 |
| cashFlowMargin: | 11.4230 |
| ebitMargin: | 13.3138 |
| ebitdaMargin: | 16.2086 |
| preTaxROE: | 26.5542 |
| preTaxROA: | 19.9528 |
| roe: | 18.2781 |
| roa: | 13.7342 |
| netIncomeGrowth: | 47.0032 |
| revenuesGrowth: | 17.6066 |
| taxExpenseRate: | 30.8715 |
| equityTurnover: | 2.0122 |
| epsBasic: | 1.4800 |
| epsDiluted: | 1.4700 |
| epsBasicGrowth: | 46.5347 |
| shareCapital: | 63.2000 |
| incomeBeforeTaxes: | 135.4000 |
| fiscalYearBegin: | 01.07.2020 00:00 |
| fiscalYearEnd: | 30.06.2021 00:00 |
| tradeAccountsReceivables: | 69.6000 |
| currentDeferredIncomeTaxesA: | 0.0700 |
| otherReceivablesAssets: | 17.5000 |
| otherNonCurrentAssets: | 16.2000 |
| deferredTaxAssets: | 2.1000 |
| capitalReserves: | 495.7000 |
| retainedEarnings: | -81.7000 |
| longTermProvisions: | 1.9000 |
| longTermDeferredTaxLiabilities: | 1.8000 |
| longTermProvisionsOther: | 0.1000 |
| otherNonCurrentLiabilities: | 13.3000 |
| shortTermProvisions: | 9.7000 |
| shortTermProvisionsOther: | 9.7000 |
| otherCurrentLiabilities: | 14.7000 |
| debtTotal: | 64.8000 |
| provisionsForTaxes: | 1.8000 |
| provisionsOther: | 9.8000 |
| otherOperatingIncome: | 37.8000 |
| otherOperatingExpenses: | 46.4000 |
| amortization: | 29.7000 |
| interest: | 0.2000 |
| interestExpenses: | 1.4000 |
| operatingIncomeBeforeTaxes: | 135.4000 |
| incomeAfterTaxes: | 93.5000 |
| incomeContinuingOperations: | 93.2000 |
| incomeDiscontinuedBusiness: | 0.0000 |
| dividendsPaid: | 12.6000 |
| cashAtYearEnd: | 105.0000 |
| ownStocks: | 0.0000 |
| intensityOfInvestments: | 46.0212 |
| intensityOfCapitalExpenditure: | 0.0601 |
| intensityOfPPEInvestments: | 42.8235 |
| intensityOfCapitalInvestments: | 0.4126 |
| intensityOfCurrentAssets: | 53.9788 |
| intensityOfLiquidAssets: | 15.4730 |
| debtRatio: | 24.8600 |
| provisionsRatio: | 1.7094 |
| fixedToCurrentAssetsRatio: | 85.2580 |
| dynamicDebtEquityRatioI: | 143.9420 |
| liquidityIIICurrentRatio: | 297.0803 |
| equityToFixedAssetsRatioI: | 163.2725 |
| bookValue: | 806.8038 |
| personnelExpensesRate: | 5.3119 |
| costsOfMaterialsRate: | 0.0000 |
| researchAndDevCostsRate: | 0.0000 |
| interestExpensesRate: | 0.1365 |
| totalCapitalTurnover: | 1.5119 |
| fixedAssetsTurnover: | 3.2853 |
| inventoryTurnover: | 10.1084 |
| personnelExpensesPerEmployee: | 66463.4146 |
| netIncomePerEmployee: | 113658.5366 |
| totalAssetsPerEmployee: | 827560.9756 |
| netIncomeInPercentOfPersonnelExpenses: | 171.0092 |
| preTaxMargin: | 13.1969 |
| employeesGrowth: | 13.1034 |
| grossProfitGrowth: | 17.4018 |
| ebitGrowth: | 48.6398 |
| calcEBITDA: | 166.4000 |
| liquidAssetsGrowth: | 94.8052 |
| cashFlowGrowthRate: | 63.4589 |
| marketCapTotal: | 2699220480.0000 |
| freeFloatMarketCapTotal: | 1705907343.3600 |
| marketCapTotalPerEmployee: | 3291732.2927 |
| roi: | 1373.4159 |
| freeFloatTotal: | 63.2000 |
| netDebtI: | -40.2000 |
| netDebtII: | 63.7000 |
| priceEarningsRatioCompany: | 28.8649 |
| priceCashFlowRatio: | 23.0309 |
| dividendYield: | 0.4682 |
| bookValuePerShare: | 8.0701 |
| marketCap: | 2699220480.0000 |
| earningsYield: | 3.4644 |
| pegRatio: | 0.6203 |
| cashFlowPerShare: | 1.8549 |
| netAssetsPerShare: | 8.1017 |
| priceBookValueRatio: | 5.2936 |
| dividendsPerShare: | 0.2000 |
| priceEarningsRatio: | 28.9616 |
| netEarningsPerShare: | 1.4751 |
| revenuesPerShare: | 16.2383 |
| liquidAssetsPerShare: | 1.6618 |
| netEPSGrowthII: | 46.5751 |
| dividendGrowth: | 0.0000 |
| bookValuePerShareGrowth: | 30.0960 |
| priceSalesRatio: | 2.6308 |
| marketCapToEBITDAratio: | 16.2310 |
| marketCapPerEmployee: | 3291732.2927 |
| pegRatioII: | 0.6218 |
| pegRatioIII: | 0.6218 |
| earningsYieldII: | 3.4528 |
| earningsYieldIII: | 3.4528 |
| freeFloatMarketCap: | 1705907343.3600 |
| priceEPSDiluted: | 29.0612 |
| dilutedEPSGrowth: | 45.5446 |
| payoutRatio: | 13.5135 |
| epsBasic5YrAverage: | 0.8780 |
| dividendsPS5YrAverage: | 0.2000 |
| freeCashFlowPerShare: | 1.1174 |
| revenuesPerShareGrowth: | 17.2641 |
| cashFlowPerShareGrowth: | 62.9828 |
| sharesOutstanding: | 63184000.0000 |
| dividendYieldRegular: | 0.4682 |
| dividendPSRegular: | 0.2000 |
| dividendCover: | 7.4000 |
| dividend3YearAnnualizedGrowth: | 0.0000 |
| dividend5YearAnnualizedGrowth: | 5.9224 |
| freeFloat: | 63.2000 |
| currency: | EUR |
| year: | 2022 |
| currencyID: | 1 |
| marketCapTotal: | 2931737600.0000 |
| priceEarningsRatioCompany: | 31.3514 |
| priceCashFlowRatio: | 25.0148 |
| dividendYield: | 0.4310 |
| bookValuePerShare: | 8.0701 |
| marketCap: | 2931737600.0000 |
| earningsYield: | 3.1897 |
| pegRatio: | 0.6737 |
| cashFlowPerShare: | 1.8549 |
| netAssetsPerShare: | 8.0701 |
| priceBookValueRatio: | 5.7496 |
| priceEarningsRatio: | 31.4564 |
| netEarningsPerShare: | 1.4751 |
| revenuesPerShare: | 16.2383 |
| liquidAssetsPerShare: | 1.6618 |
| priceSalesRatio: | 2.8574 |
| marketCapToEBITDAratio: | 17.6292 |
| marketCapPerEmployee: | 3575289.7561 |
| pegRatioII: | 0.6754 |
| pegRatioIII: | 0.6754 |
| earningsYieldII: | 3.1790 |
| earningsYieldIII: | 3.1790 |
| freeFloatMarketCap: | 1852858163.2000 |
| sharesOutstanding: | 63184000.0000 |
| freeFloatMarketCapTotal: | 1852858163.2000 |
| marketCapTotalPerEmployee: | 3575289.7561 |
| dividendYieldRegular: | 0.4310 |
| currency: | EUR |
