VERBIO VER.BIOENERGIE ON

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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: 30.06.2023 00:00
stockholderStructure: Freefloat (63.2%),Vorstand (36.7%),Aufsichtsrat (0.1%)
sharesOutstanding: 63398000.0000
ceo: Claus Sauter
board: Olaf Tröber (ab 1.07.2022), 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: 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
year: 2022 cash: 299.6000
balanceSheetTotal: 1128.6000 liabilities: 310.1000
totalShareholdersEquity: 818.5000 sales: 1812.5000
bankLoans: 510.0000 investment: 0.3000
incomeBeforeTaxes: 459.0000 netIncome: 315.6000
cashFlow: 192.9000 employees: 978
currencyID: 1 units: 1000000
currency: EUR

Finanzen (kurz)

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
year: 2022
cash: 299.6000
balanceSheetTotal: 1128.6000
liabilities: 310.1000
totalShareholdersEquity: 818.5000
sales: 1812.5000
bankLoans: 510.0000
investment: 0.3000
incomeBeforeTaxes: 459.0000
netIncome: 315.6000
cashFlow: 192.9000
employees: 978
currencyID: 1
units: 1000000
currency: EUR

Finanzen (ausführlich)

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
units: 1000000 balanceSheetTotal: 1128.6000
cash: 299.6000 currentAssets: 656.3000
fixedAssets: 472.3000 liabilities: 252.1000
nonCurrentLiabilities: 58.0000 totalLiabilitiesEquity: 1128.6000
provisions: 15.7000 totalShareholdersEquity: 818.5000
employees: 978 property: 391.5000
intangibleAssets: 0.8000 longTermInvestments: 2.4000
inventories: 169.3000 accountsReceivable: 112.2000
accountsPayable: 95.4000 liabilitiesBanks: 61.2000
liabilitiesTotal: 310.1000 longTermDebt: 30.2000
shortTermDebt: 31.0000 minorityInterests: 2.2000
sales: 1812.5000 depreciation: 48.0000
netIncome: 315.6000 operatingResult: 462.0000
ebitda: 510.0000 incomeInterest: -2.9000
incomeTaxes: 143.2000 personnelCosts: 65.0000
costGoodsSold: 65.0000 grossProfit: 1747.5000
minorityInterestsProfit: -0.2000 revenuePerEmployee: 1853271.9836
cashFlow: 325.0000 cashFlowInvesting: -113.6000
cashFlowFinancing: -18.5000 cashFlowTotal: 192.9000
accountingStandard: IFRS equityRatio: 72.5235
debtEquityRatio: 37.8864 liquidityI: 118.8417
liquidityII: 163.3479 netMargin: 17.4124
grossMargin: 96.4138 cashFlowMargin: 17.9310
ebitMargin: 25.4897 ebitdaMargin: 28.1379
preTaxROE: 56.0782 preTaxROA: 40.6699
roe: 38.5583 roa: 27.9638
netIncomeGrowth: 238.6266 revenuesGrowth: 76.6569
taxExpenseRate: 31.1983 equityTurnover: 2.2144
epsBasic: 4.9900 epsDiluted: 4.9700
epsBasicGrowth: 237.1622 shareCapital: 63.4000
incomeBeforeTaxes: 459.0000 fiscalYearBegin: 01.07.2021 00:00
fiscalYearEnd: 30.06.2022 00:00 tradeAccountsReceivables: 112.2000
currentDeferredIncomeTaxesA: 0.0800 otherReceivablesAssets: 13.3000
otherNonCurrentAssets: 76.8000 deferredTaxAssets: 0.8000
capitalReserves: 499.4000 retainedEarnings: 221.3000
longTermProvisions: 12.0000 longTermDeferredTaxLiabilities: 11.9000
longTermProvisionsOther: 0.1000 otherNonCurrentLiabilities: 15.7000
shortTermProvisions: 3.7000 shortTermProvisionsOther: 3.7000
otherCurrentLiabilities: 33.0000 debtTotal: 61.2000
provisionsForTaxes: 11.9000 provisionsOther: 3.8000
otherOperatingIncome: 68.1000 otherOperatingExpenses: 43.7000
amortization: 48.0000 interest: 0.3000
interestExpenses: 3.2000 operatingIncomeBeforeTaxes: 459.0000
incomeAfterTaxes: 315.8000 incomeContinuingOperations: 315.6000
incomeDiscontinuedBusiness: 0.0000 dividendsPaid: 12.7000
cashAtYearEnd: 299.6000 ownStocks: 0.0000
intensityOfInvestments: 41.8483 intensityOfCapitalExpenditure: 0.0894
intensityOfPPEInvestments: 34.6890 intensityOfCapitalInvestments: 0.2127
intensityOfCurrentAssets: 58.1517 intensityOfLiquidAssets: 26.5462
debtRatio: 27.4765 provisionsRatio: 1.3911
fixedToCurrentAssetsRatio: 71.9640 dynamicDebtEquityRatioI: 95.4154
liquidityIIICurrentRatio: 260.3332 equityToFixedAssetsRatioI: 173.3009
bookValue: 1291.0095 personnelExpensesRate: 3.5862
costsOfMaterialsRate: 0.0000 researchAndDevCostsRate: 0.0000
interestExpensesRate: 0.1766 totalCapitalTurnover: 1.6060
fixedAssetsTurnover: 3.8376 inventoryTurnover: 10.7058
personnelExpensesPerEmployee: 66462.1677 netIncomePerEmployee: 322699.3865
totalAssetsPerEmployee: 1153987.7301 netIncomeInPercentOfPersonnelExpenses: 485.5385
preTaxMargin: 25.3241 employeesGrowth: 19.2683
grossProfitGrowth: 79.8765 ebitGrowth: 238.2138
calcEBITDA: 510.2000 liquidAssetsGrowth: 185.3333
cashFlowGrowthRate: 177.3038 marketCapTotal: 3822899400.0000
freeFloatMarketCapTotal: 2416072420.8000 marketCapTotalPerEmployee: 3908895.0920
roi: 2796.3849 freeFloatTotal: 63.2000
netDebtI: -238.4000 netDebtII: 10.5000
priceEarningsRatioCompany: 12.0842 priceCashFlowRatio: 11.7628
dividendYield: 0.3317 bookValuePerShare: 12.9105
marketCap: 3822899400.0000 earningsYield: 8.2753
pegRatio: 0.0510 cashFlowPerShare: 5.1263
netAssetsPerShare: 12.9452 priceBookValueRatio: 4.6706
dividendsPerShare: 0.2000 priceEarningsRatio: 12.1131
netEarningsPerShare: 4.9781 revenuesPerShare: 28.5892
liquidAssetsPerShare: 4.7257 netEPSGrowthII: 237.4836
dividendGrowth: 0.0000 bookValuePerShareGrowth: 59.9798
priceSalesRatio: 2.1092 marketCapToEBITDAratio: 7.4959
marketCapPerEmployee: 3908895.0920 pegRatioII: 0.0510
pegRatioIII: 0.0510 earningsYieldII: 8.2555
earningsYieldIII: 8.2555 freeFloatMarketCap: 2416072420.8000
priceEPSDiluted: 12.1328 dilutedEPSGrowth: 238.0952
payoutRatio: 4.0080 epsBasic5YrAverage: 1.7120
dividendsPS5YrAverage: 0.2000 freeCashFlowPerShare: 3.3345
revenuesPerShareGrowth: 76.0606 cashFlowPerShareGrowth: 176.3677
sharesOutstanding: 63398000.0000 dividendYieldRegular: 0.3317
dividendPSRegular: 0.2000 dividendCover: 24.9500
dividend3YearAnnualizedGrowth: 0.0000 dividend5YearAnnualizedGrowth: 0.0000
freeFloat: 63.2000 currency: EUR
year: 2023 currencyID: 1
marketCapTotal: 4697791800.0000 priceEarningsRatioCompany: 14.8497
priceCashFlowRatio: 14.4547 dividendYield: 0.2699
bookValuePerShare: 12.9105 marketCap: 4697791800.0000
earningsYield: 6.7341 pegRatio: 0.0626
cashFlowPerShare: 5.1263 netAssetsPerShare: 12.9105
priceBookValueRatio: 5.7395 priceEarningsRatio: 14.8853
netEarningsPerShare: 4.9781 revenuesPerShare: 28.5892
liquidAssetsPerShare: 4.7257 priceSalesRatio: 2.5919
marketCapToEBITDAratio: 9.2114 marketCapPerEmployee: 4803468.0982
pegRatioII: 0.0627 pegRatioIII: 0.0627
earningsYieldII: 6.7180 earningsYieldIII: 6.7180
freeFloatMarketCap: 2969004417.6000 sharesOutstanding: 63344500.0000
freeFloatMarketCapTotal: 2969004417.6000 marketCapTotalPerEmployee: 4803468.0982
dividendYieldRegular: 0.2699 currency: EUR

Finanzen (ausführlich)

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
units: 1000000
balanceSheetTotal: 1128.6000
cash: 299.6000
currentAssets: 656.3000
fixedAssets: 472.3000
liabilities: 252.1000
nonCurrentLiabilities: 58.0000
totalLiabilitiesEquity: 1128.6000
provisions: 15.7000
totalShareholdersEquity: 818.5000
employees: 978
property: 391.5000
intangibleAssets: 0.8000
longTermInvestments: 2.4000
inventories: 169.3000
accountsReceivable: 112.2000
accountsPayable: 95.4000
liabilitiesBanks: 61.2000
liabilitiesTotal: 310.1000
longTermDebt: 30.2000
shortTermDebt: 31.0000
minorityInterests: 2.2000
sales: 1812.5000
depreciation: 48.0000
netIncome: 315.6000
operatingResult: 462.0000
ebitda: 510.0000
incomeInterest: -2.9000
incomeTaxes: 143.2000
personnelCosts: 65.0000
costGoodsSold: 65.0000
grossProfit: 1747.5000
minorityInterestsProfit: -0.2000
revenuePerEmployee: 1853271.9836
cashFlow: 325.0000
cashFlowInvesting: -113.6000
cashFlowFinancing: -18.5000
cashFlowTotal: 192.9000
accountingStandard: IFRS
equityRatio: 72.5235
debtEquityRatio: 37.8864
liquidityI: 118.8417
liquidityII: 163.3479
netMargin: 17.4124
grossMargin: 96.4138
cashFlowMargin: 17.9310
ebitMargin: 25.4897
ebitdaMargin: 28.1379
preTaxROE: 56.0782
preTaxROA: 40.6699
roe: 38.5583
roa: 27.9638
netIncomeGrowth: 238.6266
revenuesGrowth: 76.6569
taxExpenseRate: 31.1983
equityTurnover: 2.2144
epsBasic: 4.9900
epsDiluted: 4.9700
epsBasicGrowth: 237.1622
shareCapital: 63.4000
incomeBeforeTaxes: 459.0000
fiscalYearBegin: 01.07.2021 00:00
fiscalYearEnd: 30.06.2022 00:00
tradeAccountsReceivables: 112.2000
currentDeferredIncomeTaxesA: 0.0800
otherReceivablesAssets: 13.3000
otherNonCurrentAssets: 76.8000
deferredTaxAssets: 0.8000
capitalReserves: 499.4000
retainedEarnings: 221.3000
longTermProvisions: 12.0000
longTermDeferredTaxLiabilities: 11.9000
longTermProvisionsOther: 0.1000
otherNonCurrentLiabilities: 15.7000
shortTermProvisions: 3.7000
shortTermProvisionsOther: 3.7000
otherCurrentLiabilities: 33.0000
debtTotal: 61.2000
provisionsForTaxes: 11.9000
provisionsOther: 3.8000
otherOperatingIncome: 68.1000
otherOperatingExpenses: 43.7000
amortization: 48.0000
interest: 0.3000
interestExpenses: 3.2000
operatingIncomeBeforeTaxes: 459.0000
incomeAfterTaxes: 315.8000
incomeContinuingOperations: 315.6000
incomeDiscontinuedBusiness: 0.0000
dividendsPaid: 12.7000
cashAtYearEnd: 299.6000
ownStocks: 0.0000
intensityOfInvestments: 41.8483
intensityOfCapitalExpenditure: 0.0894
intensityOfPPEInvestments: 34.6890
intensityOfCapitalInvestments: 0.2127
intensityOfCurrentAssets: 58.1517
intensityOfLiquidAssets: 26.5462
debtRatio: 27.4765
provisionsRatio: 1.3911
fixedToCurrentAssetsRatio: 71.9640
dynamicDebtEquityRatioI: 95.4154
liquidityIIICurrentRatio: 260.3332
equityToFixedAssetsRatioI: 173.3009
bookValue: 1291.0095
personnelExpensesRate: 3.5862
costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 0.0000
interestExpensesRate: 0.1766
totalCapitalTurnover: 1.6060
fixedAssetsTurnover: 3.8376
inventoryTurnover: 10.7058
personnelExpensesPerEmployee: 66462.1677
netIncomePerEmployee: 322699.3865
totalAssetsPerEmployee: 1153987.7301
netIncomeInPercentOfPersonnelExpenses: 485.5385
preTaxMargin: 25.3241
employeesGrowth: 19.2683
grossProfitGrowth: 79.8765
ebitGrowth: 238.2138
calcEBITDA: 510.2000
liquidAssetsGrowth: 185.3333
cashFlowGrowthRate: 177.3038
marketCapTotal: 3822899400.0000
freeFloatMarketCapTotal: 2416072420.8000
marketCapTotalPerEmployee: 3908895.0920
roi: 2796.3849
freeFloatTotal: 63.2000
netDebtI: -238.4000
netDebtII: 10.5000
priceEarningsRatioCompany: 12.0842
priceCashFlowRatio: 11.7628
dividendYield: 0.3317
bookValuePerShare: 12.9105
marketCap: 3822899400.0000
earningsYield: 8.2753
pegRatio: 0.0510
cashFlowPerShare: 5.1263
netAssetsPerShare: 12.9452
priceBookValueRatio: 4.6706
dividendsPerShare: 0.2000
priceEarningsRatio: 12.1131
netEarningsPerShare: 4.9781
revenuesPerShare: 28.5892
liquidAssetsPerShare: 4.7257
netEPSGrowthII: 237.4836
dividendGrowth: 0.0000
bookValuePerShareGrowth: 59.9798
priceSalesRatio: 2.1092
marketCapToEBITDAratio: 7.4959
marketCapPerEmployee: 3908895.0920
pegRatioII: 0.0510
pegRatioIII: 0.0510
earningsYieldII: 8.2555
earningsYieldIII: 8.2555
freeFloatMarketCap: 2416072420.8000
priceEPSDiluted: 12.1328
dilutedEPSGrowth: 238.0952
payoutRatio: 4.0080
epsBasic5YrAverage: 1.7120
dividendsPS5YrAverage: 0.2000
freeCashFlowPerShare: 3.3345
revenuesPerShareGrowth: 76.0606
cashFlowPerShareGrowth: 176.3677
sharesOutstanding: 63398000.0000
dividendYieldRegular: 0.3317
dividendPSRegular: 0.2000
dividendCover: 24.9500
dividend3YearAnnualizedGrowth: 0.0000
dividend5YearAnnualizedGrowth: 0.0000
freeFloat: 63.2000
currency: EUR
year: 2023
currencyID: 1
marketCapTotal: 4697791800.0000
priceEarningsRatioCompany: 14.8497
priceCashFlowRatio: 14.4547
dividendYield: 0.2699
bookValuePerShare: 12.9105
marketCap: 4697791800.0000
earningsYield: 6.7341
pegRatio: 0.0626
cashFlowPerShare: 5.1263
netAssetsPerShare: 12.9105
priceBookValueRatio: 5.7395
priceEarningsRatio: 14.8853
netEarningsPerShare: 4.9781
revenuesPerShare: 28.5892
liquidAssetsPerShare: 4.7257
priceSalesRatio: 2.5919
marketCapToEBITDAratio: 9.2114
marketCapPerEmployee: 4803468.0982
pegRatioII: 0.0627
pegRatioIII: 0.0627
earningsYieldII: 6.7180
earningsYieldIII: 6.7180
freeFloatMarketCap: 2969004417.6000
sharesOutstanding: 63344500.0000
freeFloatMarketCapTotal: 2969004417.6000
marketCapTotalPerEmployee: 4803468.0982
dividendYieldRegular: 0.2699
currency: EUR