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 |