WACKER NEUSON SE NA O.N.

Bid 16,89 EUR
Ask 17,15 EUR

Firmenbeschreibung

Die 1848 als Schmiede gegründete Wacker Neuson SE ist ein weltweit tätiges Unternehmen der Baumaschinen- und Baugeräteindustrie. Das Geschäft des Wacker Konzerns reicht von der Entwicklung, der Produktion, dem Vertrieb, der Vermietung sowie der Reparatur und Wartung (Service) von qualitativ hochwertigen Baugeräten bis zur Entwicklung und Produktion von Baumaschinen der Kompaktklasse. Das Angebot richtet sich vor allem an Kunden aus dem Bauhauptgewerbe, dem Garten- und Landschaftsbau, der Landwirtschaft, den Kommunen und der Recyclingbranche sowie an Bahnbetriebe und Industrieunternehmen. Zur Unternehmensgruppe gehören die Produktmarken Wacker Neuson, Kramer und Weidemann.

KeyData

endOfFinancialYear: 31.12.2022 00:00
stockholderStructure: Freefloat (66.01%),Johann Neunteufel (25.75%),Ralph Wacker (8.24%)
sharesOutstanding: 70140000.0000
ceo: Dr. Karl Tragl
board: Christoph Burkhard, Alexander Greschner, Felix Bietenbeck
supervisoryBoard: Hans Neunteufel, Christian Kekelj, Elvis Schwarzmair, Kurt Helletzgruber, Prof. Dr. Matthias Schüppen, Ralph Wacker
countryID: 2
freeFloat: 66.0100
faceValueCurrencyID: 1
faceValueCurrency: EUR
sectorName: Maschinenbau
industryName: Industrie
country: Deutschland
countryName: Deutschland

Kontakt

name: Christopher Helmreich
phone: +49-89-35402-427
fax: +49-89-35402-300
email: ir@wackerneuson.com
irWebSite: is.gd/g0Uetj

Adresse

street: Preußenstraße 41
city: D-80809 München
phone: +49-89-35402-0
fax: +49-89-35402-390
webSite: wackerneusongroup.com/
email: infoline@wackerneuson.com

Finanzen (kurz)

year: 2019 cash: 46.3000
balanceSheetTotal: 2196.6000 liabilities: 971.6000
totalShareholdersEquity: 1225.0000 sales: 1901.1000
bankLoans: 153.1000 investment: 5.6000
incomeBeforeTaxes: 137.5000 netIncome: 88.5000
cashFlow: 2.5000 employees: 5654
currencyID: 1 units: 1000000
currency: EUR
year: 2020 cash: 283.1000
balanceSheetTotal: 2126.8000 liabilities: 908.7000
totalShareholdersEquity: 1218.1000 sales: 1615.5000
bankLoans: 75.5000 investment: 9.2000
incomeBeforeTaxes: 53.8000 netIncome: 14.1000
cashFlow: 236.8000 employees: 5200
currencyID: 1 units: 1000000
currency: EUR
year: 2021 cash: 305.5000
balanceSheetTotal: 2320.8000 liabilities: 1034.6000
totalShareholdersEquity: 1286.2000 sales: 1866.2000
bankLoans: 193.0000 investment: 12.5000
incomeBeforeTaxes: 187.4000 netIncome: 137.9000
cashFlow: 22.4000 employees: 5506
currencyID: 1 units: 1000000
currency: EUR

Finanzen (kurz)

year: 2019
cash: 46.3000
balanceSheetTotal: 2196.6000
liabilities: 971.6000
totalShareholdersEquity: 1225.0000
sales: 1901.1000
bankLoans: 153.1000
investment: 5.6000
incomeBeforeTaxes: 137.5000
netIncome: 88.5000
cashFlow: 2.5000
employees: 5654
currencyID: 1
units: 1000000
currency: EUR
year: 2020
cash: 283.1000
balanceSheetTotal: 2126.8000
liabilities: 908.7000
totalShareholdersEquity: 1218.1000
sales: 1615.5000
bankLoans: 75.5000
investment: 9.2000
incomeBeforeTaxes: 53.8000
netIncome: 14.1000
cashFlow: 236.8000
employees: 5200
currencyID: 1
units: 1000000
currency: EUR
year: 2021
cash: 305.5000
balanceSheetTotal: 2320.8000
liabilities: 1034.6000
totalShareholdersEquity: 1286.2000
sales: 1866.2000
bankLoans: 193.0000
investment: 12.5000
incomeBeforeTaxes: 187.4000
netIncome: 137.9000
cashFlow: 22.4000
employees: 5506
currencyID: 1
units: 1000000
currency: EUR

Finanzen (ausführlich)

year: 2020 currencyID: 1
units: 1000000 balanceSheetTotal: 2126.8000
cash: 283.1000 currentAssets: 1155.6000
fixedAssets: 971.2000 liabilities: 316.5000
nonCurrentLiabilities: 592.2000 totalLiabilitiesEquity: 2126.8000
provisions: 170.3000 totalShareholdersEquity: 1218.1000
employees: 5200 property: 391.6000
intangibleAssets: 178.9000 longTermInvestments: 142.7000
inventories: 412.2000 accountsReceivable: 222.4000
currentSecurities: 0.0000 accountsPayable: 137.1000
liabilitiesBanks: 459.3000 liabilitiesTotal: 908.7000
longTermDebt: 411.6000 shortTermDebt: 47.7000
minorityInterests: 0.0000 sales: 1615.5000
netIncome: 14.1000 operatingResult: 75.5000
ebitda: 75.5000 incomeInterest: -21.7000
investments: 32.5000 incomeTaxes: 39.7000
personnelCosts: 363.5000 costGoodsSold: 1215.2000
grossProfit: 400.3000 minorityInterestsProfit: 0.0000
revenuePerEmployee: 310673.0769 cashFlow: 405.0000
cashFlowInvesting: -76.0000 cashFlowFinancing: -91.6000
cashFlowTotal: 236.8000 accountingStandard: IFRS
equityRatio: 57.2738 debtEquityRatio: 74.5998
liquidityI: 89.4471 liquidityII: 159.7156
netMargin: 0.8728 grossMargin: 24.7787
cashFlowMargin: 25.0696 ebitMargin: 4.6735
ebitdaMargin: 4.6735 preTaxROE: 4.4167
preTaxROA: 2.5296 roe: 1.1575
roa: 0.6630 netIncomeGrowth: -84.0678
revenuesGrowth: -15.0229 taxExpenseRate: 73.7918
equityTurnover: 1.3262 epsBasic: 0.2000
epsDiluted: 0.2000 epsBasicGrowth: -84.1270
shareCapital: 70.1000 incomeBeforeTaxes: 53.8000
fiscalYearBegin: 01.01.2020 00:00 fiscalYearEnd: 31.12.2020 00:00
tradeAccountsReceivables: 222.4000 currentDeferredIncomeTaxesA: 12.2000
otherReceivablesAssets: 225.7000 otherNonCurrentAssets: 0.0000
deferredTaxAssets: 29.4000 capitalReserves: 562.2000
retainedEarnings: 0.0000 longTermProvisions: 118.5000
longTermDeferredTaxLiabilities: 43.9000 longTermProvisionsOther: 74.6000
otherNonCurrentLiabilities: 5.0000 shortTermProvisions: 51.8000
currentDeferredIncomeTaxesL: 32.8000 shortTermProvisionsOther: 19.0000
otherCurrentLiabilities: 54.2000 debtTotal: 459.3000
provisionsForTaxes: 76.7000 provisionsOther: 93.6000
otherOperatingIncome: 18.6000 administrativeExpenses: 71.4000
otherOperatingExpenses: 11.8000 amortization: 0.0000
interest: 9.2000 interestExpenses: 30.9000
operatingIncomeBeforeTaxes: 53.8000 incomeAfterTaxes: 14.1000
incomeContinuingOperations: 14.1000 dividendsPaid: 41.7000
cashAtYearEnd: 283.1000 ownStocks: 0.0000
intensityOfInvestments: 45.6648 intensityOfCapitalExpenditure: -0.0041
intensityOfPPEInvestments: 18.4126 intensityOfCapitalInvestments: 6.7096
intensityOfCurrentAssets: 54.3352 intensityOfLiquidAssets: 13.3111
debtRatio: 42.7262 provisionsRatio: 8.0073
fixedToCurrentAssetsRatio: 84.0429 dynamicDebtEquityRatioI: 224.3704
liquidityIIICurrentRatio: 365.1185 equityToFixedAssetsRatioI: 125.4222
bookValue: 1737.6605 personnelExpensesRate: 22.5008
costsOfMaterialsRate: 0.0000 researchAndDevCostsRate: 2.0118
interestExpensesRate: 1.9127 totalCapitalTurnover: 0.7596
fixedAssetsTurnover: 1.6634 inventoryTurnover: 3.9192
personnelExpensesPerEmployee: 69903.8462 netIncomePerEmployee: 2711.5385
totalAssetsPerEmployee: 409000.0000 netIncomeInPercentOfPersonnelExpenses: 3.8790
preTaxMargin: 3.3302 employeesGrowth: -8.0297
grossProfitGrowth: -15.7086 ebitGrowth: -50.6858
calcEBITDA: 84.7000 liquidAssetsGrowth: 511.4471
marketCapTotal: 1228151400.0000 freeFloatMarketCapTotal: 515823588.0000
marketCapTotalPerEmployee: 236182.9615 roi: 66.2968
freeFloatTotal: 42.0000 netDebtI: 176.2000
netDebtII: 625.6000 priceEarningsRatioCompany: 87.5500
priceCashFlowRatio: 3.0325 dividendYield: 3.4266
bookValuePerShare: 17.3667 marketCap: 1228151400.0000
earningsYield: 1.1422 pegRatio: -1.0407
cashFlowPerShare: 5.7742 netAssetsPerShare: 17.3667
priceBookValueRatio: 1.0083 dividendsPerShare: 0.6000
priceEarningsRatio: 87.1029 netEarningsPerShare: 0.2010
revenuesPerShare: 23.0325 liquidAssetsPerShare: 4.0362
netEPSGrowthII: -84.0678 bookValuePerShareGrowth: -0.5633
priceSalesRatio: 0.7602 marketCapToEBITDAratio: 16.2669
marketCapPerEmployee: 236182.9615 pegRatioII: -1.0361
pegRatioIII: -1.0361 earningsYieldII: 1.1481
earningsYieldIII: 1.1481 freeFloatMarketCap: 515823588.0000
priceEPSDiluted: 87.5500 dilutedEPSGrowth: -84.1270
payoutRatio: 300.0000 epsBasic5YrAverage: 1.1160
dividendsPS5YrAverage: 0.4600 freeCashFlowPerShare: 4.6906
revenuesPerShareGrowth: -15.0229 sharesOutstanding: 70140000.0000
dividendYieldRegular: 3.4266 dividendPSRegular: 0.6000
dividendPSExtra: 0.0000 dividendCover: 0.3333
dividend3YearAnnualizedGrowth: 0.0000 dividend5YearAnnualizedGrowth: 3.7137
freeFloat: 42.0000 currency: EUR
year: 2021 currencyID: 1
units: 1000000 balanceSheetTotal: 2320.8000
cash: 305.5000 currentAssets: 1433.3000
fixedAssets: 887.5000 liabilities: 567.9000
nonCurrentLiabilities: 466.7000 totalLiabilitiesEquity: 2320.8000
provisions: 157.7000 totalShareholdersEquity: 1286.2000
employees: 5506 property: 393.9000
intangibleAssets: 188.6000 longTermInvestments: 47.0000
inventories: 490.2000 accountsReceivable: 237.9000
currentSecurities: 0.0000 accountsPayable: 230.5000
liabilitiesBanks: 508.4000 liabilitiesTotal: 1034.6000
longTermDebt: 295.1000 shortTermDebt: 213.3000
minorityInterests: 0.0000 sales: 1866.2000
netIncome: 137.9000 operatingResult: 193.0000
ebitda: 193.0000 incomeInterest: -5.6000
investments: 45.5000 incomeTaxes: 49.5000
personnelCosts: 385.3000 costGoodsSold: 1382.7000
grossProfit: 483.5000 minorityInterestsProfit: 0.0000
revenuePerEmployee: 338939.3389 cashFlow: 331.7000
cashFlowInvesting: -182.6000 cashFlowFinancing: -128.9000
cashFlowTotal: 22.4000 accountingStandard: IFRS
equityRatio: 55.4205 debtEquityRatio: 80.4385
liquidityI: 53.7947 liquidityII: 95.6859
netMargin: 7.3893 grossMargin: 25.9083
cashFlowMargin: 17.7741 ebitMargin: 10.3419
ebitdaMargin: 10.3419 preTaxROE: 14.5701
preTaxROA: 8.0748 roe: 10.7215
roa: 5.9419 netIncomeGrowth: 878.0142
revenuesGrowth: 15.5184 taxExpenseRate: 26.4141
equityTurnover: 1.4509 epsBasic: 1.9900
epsDiluted: 1.9900 epsBasicGrowth: 895.0000
shareCapital: 70.1000 incomeBeforeTaxes: 187.4000
fiscalYearBegin: 01.01.2021 00:00 fiscalYearEnd: 31.12.2021 00:00
tradeAccountsReceivables: 237.9000 currentDeferredIncomeTaxesA: 15.1000
otherReceivablesAssets: 384.6000 otherNonCurrentAssets: 0.0000
deferredTaxAssets: 29.4000 capitalReserves: 587.1000
retainedEarnings: 0.0000 longTermProvisions: 114.4000
longTermDeferredTaxLiabilities: 49.8000 longTermProvisionsOther: 64.6000
otherNonCurrentLiabilities: 6.8000 shortTermProvisions: 43.3000
currentDeferredIncomeTaxesL: 22.8000 shortTermProvisionsOther: 20.5000
otherCurrentLiabilities: 58.6000 debtTotal: 508.4000
provisionsForTaxes: 72.6000 provisionsOther: 85.1000
otherOperatingIncome: 12.6000 administrativeExpenses: 74.0000
otherOperatingExpenses: 4.2000 amortization: 0.0000
interest: 12.5000 interestExpenses: 18.1000
operatingIncomeBeforeTaxes: 187.4000 incomeAfterTaxes: 137.9000
incomeContinuingOperations: 137.9000 cashAtYearEnd: 305.5000
ownStocks: -53.0000 intensityOfInvestments: 38.2411
intensityOfCapitalExpenditure: 0.0010 intensityOfPPEInvestments: 16.9726
intensityOfCapitalInvestments: 2.0252 intensityOfCurrentAssets: 61.7589
intensityOfLiquidAssets: 13.1636 debtRatio: 44.5795
provisionsRatio: 6.7951 fixedToCurrentAssetsRatio: 61.9200
dynamicDebtEquityRatioI: 311.9084 liquidityIIICurrentRatio: 252.3860
equityToFixedAssetsRatioI: 144.9239 bookValue: 1834.8074
personnelExpensesRate: 20.6462 costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 2.4381 interestExpensesRate: 0.9699
totalCapitalTurnover: 0.8041 fixedAssetsTurnover: 2.1028
inventoryTurnover: 3.8070 personnelExpensesPerEmployee: 69978.2056
netIncomePerEmployee: 25045.4050 totalAssetsPerEmployee: 421503.8140
netIncomeInPercentOfPersonnelExpenses: 35.7903 preTaxMargin: 10.0418
employeesGrowth: 5.8846 grossProfitGrowth: 20.7844
ebitGrowth: 155.6291 calcEBITDA: 205.5000
liquidAssetsGrowth: 7.9124 cashFlowGrowthRate: -18.0988
marketCapTotal: 1770333600.0000 freeFloatMarketCapTotal: 1168597209.3600
marketCapTotalPerEmployee: 321528.0785 roi: 594.1917
freeFloatTotal: 66.0100 netDebtI: 202.9000
netDebtII: 729.1000 priceEarningsRatioCompany: 12.6834
priceCashFlowRatio: 5.3372 dividendYield: 3.5658
bookValuePerShare: 18.3376 marketCap: 1770333600.0000
earningsYield: 7.8843 pegRatio: 0.0142
cashFlowPerShare: 4.7291 netAssetsPerShare: 18.3376
priceBookValueRatio: 1.3764 dividendsPerShare: 0.9000
priceEarningsRatio: 12.8378 netEarningsPerShare: 1.9661
revenuesPerShare: 26.6068 liquidAssetsPerShare: 4.3556
netEPSGrowthII: 878.0142 dividendGrowth: 50.0000
bookValuePerShareGrowth: 5.5907 priceSalesRatio: 0.9486
marketCapToEBITDAratio: 9.1727 marketCapPerEmployee: 321528.0785
pegRatioII: 0.0146 pegRatioIII: 0.0146
earningsYieldII: 7.7895 earningsYieldIII: 7.7895
freeFloatMarketCap: 1168597209.3600 priceEPSDiluted: 12.6834
dilutedEPSGrowth: 895.0000 payoutRatio: 45.2261
epsBasic5YrAverage: 1.3520 dividendsPS5YrAverage: 0.5400
freeCashFlowPerShare: 2.1257 revenuesPerShareGrowth: 15.5184
cashFlowPerShareGrowth: -18.0988 sharesOutstanding: 70140000.0000
dividendYieldRegular: 3.5658 dividendPSRegular: 0.9000
dividendCover: 2.2111 dividend3YearAnnualizedGrowth: 14.4714
dividend5YearAnnualizedGrowth: 12.4746 freeFloat: 66.0100
currency: EUR
year: 2022 currencyID: 1
marketCapTotal: 1203602400.0000 priceEarningsRatioCompany: 8.6231
priceCashFlowRatio: 3.6286 dividendYield: 5.2448
bookValuePerShare: 18.3376 marketCap: 1203602400.0000
earningsYield: 11.5967 pegRatio: 0.0096
cashFlowPerShare: 4.7291 netAssetsPerShare: 18.3376
priceBookValueRatio: 0.9358 priceEarningsRatio: 8.7281
netEarningsPerShare: 1.9661 revenuesPerShare: 26.6068
liquidAssetsPerShare: 4.3556 priceSalesRatio: 0.6449
marketCapToEBITDAratio: 6.2363 marketCapPerEmployee: 218598.3291
pegRatioII: 0.0099 pegRatioIII: 0.0099
earningsYieldII: 11.4573 earningsYieldIII: 11.4573
freeFloatMarketCap: 794497944.2400 sharesOutstanding: 70140000.0000
freeFloatMarketCapTotal: 794497944.2400 marketCapTotalPerEmployee: 218598.3291
dividendYieldRegular: 5.2448 currency: EUR

Finanzen (ausführlich)

year: 2020
currencyID: 1
units: 1000000
balanceSheetTotal: 2126.8000
cash: 283.1000
currentAssets: 1155.6000
fixedAssets: 971.2000
liabilities: 316.5000
nonCurrentLiabilities: 592.2000
totalLiabilitiesEquity: 2126.8000
provisions: 170.3000
totalShareholdersEquity: 1218.1000
employees: 5200
property: 391.6000
intangibleAssets: 178.9000
longTermInvestments: 142.7000
inventories: 412.2000
accountsReceivable: 222.4000
currentSecurities: 0.0000
accountsPayable: 137.1000
liabilitiesBanks: 459.3000
liabilitiesTotal: 908.7000
longTermDebt: 411.6000
shortTermDebt: 47.7000
minorityInterests: 0.0000
sales: 1615.5000
netIncome: 14.1000
operatingResult: 75.5000
ebitda: 75.5000
incomeInterest: -21.7000
investments: 32.5000
incomeTaxes: 39.7000
personnelCosts: 363.5000
costGoodsSold: 1215.2000
grossProfit: 400.3000
minorityInterestsProfit: 0.0000
revenuePerEmployee: 310673.0769
cashFlow: 405.0000
cashFlowInvesting: -76.0000
cashFlowFinancing: -91.6000
cashFlowTotal: 236.8000
accountingStandard: IFRS
equityRatio: 57.2738
debtEquityRatio: 74.5998
liquidityI: 89.4471
liquidityII: 159.7156
netMargin: 0.8728
grossMargin: 24.7787
cashFlowMargin: 25.0696
ebitMargin: 4.6735
ebitdaMargin: 4.6735
preTaxROE: 4.4167
preTaxROA: 2.5296
roe: 1.1575
roa: 0.6630
netIncomeGrowth: -84.0678
revenuesGrowth: -15.0229
taxExpenseRate: 73.7918
equityTurnover: 1.3262
epsBasic: 0.2000
epsDiluted: 0.2000
epsBasicGrowth: -84.1270
shareCapital: 70.1000
incomeBeforeTaxes: 53.8000
fiscalYearBegin: 01.01.2020 00:00
fiscalYearEnd: 31.12.2020 00:00
tradeAccountsReceivables: 222.4000
currentDeferredIncomeTaxesA: 12.2000
otherReceivablesAssets: 225.7000
otherNonCurrentAssets: 0.0000
deferredTaxAssets: 29.4000
capitalReserves: 562.2000
retainedEarnings: 0.0000
longTermProvisions: 118.5000
longTermDeferredTaxLiabilities: 43.9000
longTermProvisionsOther: 74.6000
otherNonCurrentLiabilities: 5.0000
shortTermProvisions: 51.8000
currentDeferredIncomeTaxesL: 32.8000
shortTermProvisionsOther: 19.0000
otherCurrentLiabilities: 54.2000
debtTotal: 459.3000
provisionsForTaxes: 76.7000
provisionsOther: 93.6000
otherOperatingIncome: 18.6000
administrativeExpenses: 71.4000
otherOperatingExpenses: 11.8000
amortization: 0.0000
interest: 9.2000
interestExpenses: 30.9000
operatingIncomeBeforeTaxes: 53.8000
incomeAfterTaxes: 14.1000
incomeContinuingOperations: 14.1000
dividendsPaid: 41.7000
cashAtYearEnd: 283.1000
ownStocks: 0.0000
intensityOfInvestments: 45.6648
intensityOfCapitalExpenditure: -0.0041
intensityOfPPEInvestments: 18.4126
intensityOfCapitalInvestments: 6.7096
intensityOfCurrentAssets: 54.3352
intensityOfLiquidAssets: 13.3111
debtRatio: 42.7262
provisionsRatio: 8.0073
fixedToCurrentAssetsRatio: 84.0429
dynamicDebtEquityRatioI: 224.3704
liquidityIIICurrentRatio: 365.1185
equityToFixedAssetsRatioI: 125.4222
bookValue: 1737.6605
personnelExpensesRate: 22.5008
costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 2.0118
interestExpensesRate: 1.9127
totalCapitalTurnover: 0.7596
fixedAssetsTurnover: 1.6634
inventoryTurnover: 3.9192
personnelExpensesPerEmployee: 69903.8462
netIncomePerEmployee: 2711.5385
totalAssetsPerEmployee: 409000.0000
netIncomeInPercentOfPersonnelExpenses: 3.8790
preTaxMargin: 3.3302
employeesGrowth: -8.0297
grossProfitGrowth: -15.7086
ebitGrowth: -50.6858
calcEBITDA: 84.7000
liquidAssetsGrowth: 511.4471
marketCapTotal: 1228151400.0000
freeFloatMarketCapTotal: 515823588.0000
marketCapTotalPerEmployee: 236182.9615
roi: 66.2968
freeFloatTotal: 42.0000
netDebtI: 176.2000
netDebtII: 625.6000
priceEarningsRatioCompany: 87.5500
priceCashFlowRatio: 3.0325
dividendYield: 3.4266
bookValuePerShare: 17.3667
marketCap: 1228151400.0000
earningsYield: 1.1422
pegRatio: -1.0407
cashFlowPerShare: 5.7742
netAssetsPerShare: 17.3667
priceBookValueRatio: 1.0083
dividendsPerShare: 0.6000
priceEarningsRatio: 87.1029
netEarningsPerShare: 0.2010
revenuesPerShare: 23.0325
liquidAssetsPerShare: 4.0362
netEPSGrowthII: -84.0678
bookValuePerShareGrowth: -0.5633
priceSalesRatio: 0.7602
marketCapToEBITDAratio: 16.2669
marketCapPerEmployee: 236182.9615
pegRatioII: -1.0361
pegRatioIII: -1.0361
earningsYieldII: 1.1481
earningsYieldIII: 1.1481
freeFloatMarketCap: 515823588.0000
priceEPSDiluted: 87.5500
dilutedEPSGrowth: -84.1270
payoutRatio: 300.0000
epsBasic5YrAverage: 1.1160
dividendsPS5YrAverage: 0.4600
freeCashFlowPerShare: 4.6906
revenuesPerShareGrowth: -15.0229
sharesOutstanding: 70140000.0000
dividendYieldRegular: 3.4266
dividendPSRegular: 0.6000
dividendPSExtra: 0.0000
dividendCover: 0.3333
dividend3YearAnnualizedGrowth: 0.0000
dividend5YearAnnualizedGrowth: 3.7137
freeFloat: 42.0000
currency: EUR
year: 2021
currencyID: 1
units: 1000000
balanceSheetTotal: 2320.8000
cash: 305.5000
currentAssets: 1433.3000
fixedAssets: 887.5000
liabilities: 567.9000
nonCurrentLiabilities: 466.7000
totalLiabilitiesEquity: 2320.8000
provisions: 157.7000
totalShareholdersEquity: 1286.2000
employees: 5506
property: 393.9000
intangibleAssets: 188.6000
longTermInvestments: 47.0000
inventories: 490.2000
accountsReceivable: 237.9000
currentSecurities: 0.0000
accountsPayable: 230.5000
liabilitiesBanks: 508.4000
liabilitiesTotal: 1034.6000
longTermDebt: 295.1000
shortTermDebt: 213.3000
minorityInterests: 0.0000
sales: 1866.2000
netIncome: 137.9000
operatingResult: 193.0000
ebitda: 193.0000
incomeInterest: -5.6000
investments: 45.5000
incomeTaxes: 49.5000
personnelCosts: 385.3000
costGoodsSold: 1382.7000
grossProfit: 483.5000
minorityInterestsProfit: 0.0000
revenuePerEmployee: 338939.3389
cashFlow: 331.7000
cashFlowInvesting: -182.6000
cashFlowFinancing: -128.9000
cashFlowTotal: 22.4000
accountingStandard: IFRS
equityRatio: 55.4205
debtEquityRatio: 80.4385
liquidityI: 53.7947
liquidityII: 95.6859
netMargin: 7.3893
grossMargin: 25.9083
cashFlowMargin: 17.7741
ebitMargin: 10.3419
ebitdaMargin: 10.3419
preTaxROE: 14.5701
preTaxROA: 8.0748
roe: 10.7215
roa: 5.9419
netIncomeGrowth: 878.0142
revenuesGrowth: 15.5184
taxExpenseRate: 26.4141
equityTurnover: 1.4509
epsBasic: 1.9900
epsDiluted: 1.9900
epsBasicGrowth: 895.0000
shareCapital: 70.1000
incomeBeforeTaxes: 187.4000
fiscalYearBegin: 01.01.2021 00:00
fiscalYearEnd: 31.12.2021 00:00
tradeAccountsReceivables: 237.9000
currentDeferredIncomeTaxesA: 15.1000
otherReceivablesAssets: 384.6000
otherNonCurrentAssets: 0.0000
deferredTaxAssets: 29.4000
capitalReserves: 587.1000
retainedEarnings: 0.0000
longTermProvisions: 114.4000
longTermDeferredTaxLiabilities: 49.8000
longTermProvisionsOther: 64.6000
otherNonCurrentLiabilities: 6.8000
shortTermProvisions: 43.3000
currentDeferredIncomeTaxesL: 22.8000
shortTermProvisionsOther: 20.5000
otherCurrentLiabilities: 58.6000
debtTotal: 508.4000
provisionsForTaxes: 72.6000
provisionsOther: 85.1000
otherOperatingIncome: 12.6000
administrativeExpenses: 74.0000
otherOperatingExpenses: 4.2000
amortization: 0.0000
interest: 12.5000
interestExpenses: 18.1000
operatingIncomeBeforeTaxes: 187.4000
incomeAfterTaxes: 137.9000
incomeContinuingOperations: 137.9000
cashAtYearEnd: 305.5000
ownStocks: -53.0000
intensityOfInvestments: 38.2411
intensityOfCapitalExpenditure: 0.0010
intensityOfPPEInvestments: 16.9726
intensityOfCapitalInvestments: 2.0252
intensityOfCurrentAssets: 61.7589
intensityOfLiquidAssets: 13.1636
debtRatio: 44.5795
provisionsRatio: 6.7951
fixedToCurrentAssetsRatio: 61.9200
dynamicDebtEquityRatioI: 311.9084
liquidityIIICurrentRatio: 252.3860
equityToFixedAssetsRatioI: 144.9239
bookValue: 1834.8074
personnelExpensesRate: 20.6462
costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 2.4381
interestExpensesRate: 0.9699
totalCapitalTurnover: 0.8041
fixedAssetsTurnover: 2.1028
inventoryTurnover: 3.8070
personnelExpensesPerEmployee: 69978.2056
netIncomePerEmployee: 25045.4050
totalAssetsPerEmployee: 421503.8140
netIncomeInPercentOfPersonnelExpenses: 35.7903
preTaxMargin: 10.0418
employeesGrowth: 5.8846
grossProfitGrowth: 20.7844
ebitGrowth: 155.6291
calcEBITDA: 205.5000
liquidAssetsGrowth: 7.9124
cashFlowGrowthRate: -18.0988
marketCapTotal: 1770333600.0000
freeFloatMarketCapTotal: 1168597209.3600
marketCapTotalPerEmployee: 321528.0785
roi: 594.1917
freeFloatTotal: 66.0100
netDebtI: 202.9000
netDebtII: 729.1000
priceEarningsRatioCompany: 12.6834
priceCashFlowRatio: 5.3372
dividendYield: 3.5658
bookValuePerShare: 18.3376
marketCap: 1770333600.0000
earningsYield: 7.8843
pegRatio: 0.0142
cashFlowPerShare: 4.7291
netAssetsPerShare: 18.3376
priceBookValueRatio: 1.3764
dividendsPerShare: 0.9000
priceEarningsRatio: 12.8378
netEarningsPerShare: 1.9661
revenuesPerShare: 26.6068
liquidAssetsPerShare: 4.3556
netEPSGrowthII: 878.0142
dividendGrowth: 50.0000
bookValuePerShareGrowth: 5.5907
priceSalesRatio: 0.9486
marketCapToEBITDAratio: 9.1727
marketCapPerEmployee: 321528.0785
pegRatioII: 0.0146
pegRatioIII: 0.0146
earningsYieldII: 7.7895
earningsYieldIII: 7.7895
freeFloatMarketCap: 1168597209.3600
priceEPSDiluted: 12.6834
dilutedEPSGrowth: 895.0000
payoutRatio: 45.2261
epsBasic5YrAverage: 1.3520
dividendsPS5YrAverage: 0.5400
freeCashFlowPerShare: 2.1257
revenuesPerShareGrowth: 15.5184
cashFlowPerShareGrowth: -18.0988
sharesOutstanding: 70140000.0000
dividendYieldRegular: 3.5658
dividendPSRegular: 0.9000
dividendCover: 2.2111
dividend3YearAnnualizedGrowth: 14.4714
dividend5YearAnnualizedGrowth: 12.4746
freeFloat: 66.0100
currency: EUR
year: 2022
currencyID: 1
marketCapTotal: 1203602400.0000
priceEarningsRatioCompany: 8.6231
priceCashFlowRatio: 3.6286
dividendYield: 5.2448
bookValuePerShare: 18.3376
marketCap: 1203602400.0000
earningsYield: 11.5967
pegRatio: 0.0096
cashFlowPerShare: 4.7291
netAssetsPerShare: 18.3376
priceBookValueRatio: 0.9358
priceEarningsRatio: 8.7281
netEarningsPerShare: 1.9661
revenuesPerShare: 26.6068
liquidAssetsPerShare: 4.3556
priceSalesRatio: 0.6449
marketCapToEBITDAratio: 6.2363
marketCapPerEmployee: 218598.3291
pegRatioII: 0.0099
pegRatioIII: 0.0099
earningsYieldII: 11.4573
earningsYieldIII: 11.4573
freeFloatMarketCap: 794497944.2400
sharesOutstanding: 70140000.0000
freeFloatMarketCapTotal: 794497944.2400
marketCapTotalPerEmployee: 218598.3291
dividendYieldRegular: 5.2448
currency: EUR