Firmenbeschreibung
Die adesso AG ist ein herstellerunabhängiger IT-Dienstleister mit den Schwerpunkten Beratung und Softwareentwicklung. Dabei konzentriert sich die Gesellschaft auf die elektronische Unterstützung übergreifender Geschäftsprozesse. adesso begleitet Kunden bei der Abbildung und Entwicklung innovativer Geschäftsideen durch geeignete Softwaresysteme und Lösungen. Unternehmen können hierdurch flexibler auf Marktanforderungen reagieren und produktiver arbeiten. Das Dienstleistungsspektrum umfasst sowohl die fachliche Beratung als auch die praktische Umsetzung. Als Beispiele wären die Entwicklung von Web-Portalen zur Abbildung von Prozessschritten zwischen Erst- und Rückversicherungen oder die Entwicklung eines Informationssystems für die spezifischen Erfordernisse der gesetzlichen Krankenversicherungen zu nennen.
KeyData
endOfFinancialYear: | 31.12.2022 00:00 |
stockholderStructure: | Freefloat (35.58%),Setanta GmbH (Prof. Dr. Volker Gruhn) (26.5%),Rainer Rudolf (16%),Ludwig Fresenius (9.96%),MIH GmbH (Michael Hochgürtel) (2.999%),Invesco Ltd. (2.999%),Jörn Bodemann (2.98%),Stefan Walgenbach (2.98%) |
sharesOutstanding: | 6512272.0000 |
ceo: | Michael Kenfenheuer |
board: | Jörg Schroeder, Andreas Prenneis, Dirk Pothen, Stefan Riedel, Torsten Wegener |
supervisoryBoard: | Prof. Dr. Volker Gruhn, Dr. Friedrich Wöbking, Heinz-Werner Richter, Hermann Kögler, Prof. Dr. Gottfried Koch, Rainer Rudolf |
countryID: | 2 |
freeFloat: | 35.5800 |
faceValue: | 1.0000 |
faceValueCurrencyID: | 1 |
faceValueCurrency: | EUR |
sectorName: | IT-Dienstleistungen |
industryName: | Technologie |
subsectorName: | IT Consulting und Dienstleistungen |
country: | Deutschland |
countryName: | Deutschland |
Kontakt
name: | Martin Möllmann |
email: | ir@adesso.de |
Adresse
street: | Adessoplatz 1 |
city: | D-44269 Dortmund |
phone: | +49-231-7000-7000 |
fax: | +49-231-7000-1000 |
webSite: | www.adesso-group.de/ |
email: | info@adesso.de |
Finanzen (kurz)
year: | 2019 | cash: | 46.4000 |
balanceSheetTotal: | 320.8000 | liabilities: | 228.3000 |
totalShareholdersEquity: | 92.5000 | sales: | 449.7000 |
bankLoans: | 48.1000 | investment: | 0.2000 |
incomeBeforeTaxes: | 23.3000 | netIncome: | 17.4000 |
cashFlow: | 0.4000 | employees: | 4033 |
currencyID: | 1 | units: | 1000000 |
currency: | EUR |
year: | 2020 | cash: | 55.1000 |
balanceSheetTotal: | 372.1000 | liabilities: | 269.3000 |
totalShareholdersEquity: | 102.9000 | sales: | 523.4000 |
bankLoans: | 60.4000 | investment: | 0.0800 |
incomeBeforeTaxes: | 31.6000 | netIncome: | 21.0000 |
cashFlow: | 8.7000 | employees: | 4975 |
currencyID: | 1 | units: | 1000000 |
currency: | EUR |
year: | 2021 | cash: | 109.9000 |
balanceSheetTotal: | 555.7000 | liabilities: | 363.9000 |
totalShareholdersEquity: | 191.8000 | sales: | 678.3000 |
bankLoans: | 102.4000 | investment: | 1.0000 |
incomeBeforeTaxes: | 63.7000 | netIncome: | 47.9000 |
cashFlow: | 54.9000 | employees: | 5814 |
currencyID: | 1 | units: | 1000000 |
currency: | EUR |
Finanzen (kurz)
year: | 2019 |
cash: | 46.4000 |
balanceSheetTotal: | 320.8000 |
liabilities: | 228.3000 |
totalShareholdersEquity: | 92.5000 |
sales: | 449.7000 |
bankLoans: | 48.1000 |
investment: | 0.2000 |
incomeBeforeTaxes: | 23.3000 |
netIncome: | 17.4000 |
cashFlow: | 0.4000 |
employees: | 4033 |
currencyID: | 1 |
units: | 1000000 |
currency: | EUR |
year: | 2020 |
cash: | 55.1000 |
balanceSheetTotal: | 372.1000 |
liabilities: | 269.3000 |
totalShareholdersEquity: | 102.9000 |
sales: | 523.4000 |
bankLoans: | 60.4000 |
investment: | 0.0800 |
incomeBeforeTaxes: | 31.6000 |
netIncome: | 21.0000 |
cashFlow: | 8.7000 |
employees: | 4975 |
currencyID: | 1 |
units: | 1000000 |
currency: | EUR |
year: | 2021 |
cash: | 109.9000 |
balanceSheetTotal: | 555.7000 |
liabilities: | 363.9000 |
totalShareholdersEquity: | 191.8000 |
sales: | 678.3000 |
bankLoans: | 102.4000 |
investment: | 1.0000 |
incomeBeforeTaxes: | 63.7000 |
netIncome: | 47.9000 |
cashFlow: | 54.9000 |
employees: | 5814 |
currencyID: | 1 |
units: | 1000000 |
currency: | EUR |
Finanzen (ausführlich)
year: | 2020 | currencyID: | 1 |
units: | 1000000 | balanceSheetTotal: | 372.1000 |
cash: | 55.1000 | prepayments: | 0.0000 |
currentAssets: | 183.7000 | fixedAssets: | 188.5000 |
liabilities: | 143.7000 | nonCurrentLiabilities: | 125.6000 |
totalLiabilitiesEquity: | 372.1000 | otherLiabilities: | 0.0000 |
provisions: | 36.4000 | totalShareholdersEquity: | 102.9000 |
employees: | 4975 | property: | 18.1000 |
intangibleAssets: | 21.6000 | longTermInvestments: | 8.7000 |
inventories: | 0.0000 | accountsReceivable: | 92.8000 |
currentSecurities: | 0.0000 | accountsPayable: | 18.8000 |
liabilitiesBanks: | 60.7000 | liabilitiesTotal: | 269.3000 |
longTermDebt: | 49.3000 | shortTermDebt: | 11.4000 |
sales: | 523.4000 | depreciation: | 26.2000 |
netIncome: | 21.0000 | operatingResult: | 34.2000 |
ebitda: | 60.4000 | incomeInterest: | -2.3200 |
incomeTaxes: | 10.7000 | materialCosts: | 62.6000 |
personnelCosts: | 350.1000 | costGoodsSold: | 412.7000 |
grossProfit: | 110.7000 | minorityInterestsProfit: | 0.0100 |
revenuePerEmployee: | 105206.0302 | cashFlow: | 65.0000 |
cashFlowInvesting: | -28.5000 | cashFlowFinancing: | -27.5000 |
cashFlowTotal: | 8.7000 | accountingStandard: | IFRS |
equityRatio: | 27.6539 | debtEquityRatio: | 261.6132 |
liquidityI: | 38.3438 | liquidityII: | 102.9228 |
netMargin: | 4.0122 | grossMargin: | 21.1502 |
cashFlowMargin: | 12.4188 | ebitMargin: | 6.5342 |
ebitdaMargin: | 11.5399 | preTaxROE: | 30.7094 |
preTaxROA: | 8.4923 | roe: | 20.4082 |
roa: | 5.6436 | netIncomeGrowth: | 20.6897 |
revenuesGrowth: | 16.3887 | taxExpenseRate: | 33.8608 |
equityTurnover: | 5.0865 | epsBasic: | 3.3900 |
epsDiluted: | 3.3900 | epsBasicGrowth: | 20.2128 |
shareCapital: | 6.1850 | incomeBeforeTaxes: | 31.6000 |
fiscalYearBegin: | 01.01.2020 00:00 | fiscalYearEnd: | 31.12.2020 00:00 |
tradeAccountsReceivables: | 92.8000 | currentDeferredIncomeTaxesA: | 0.9000 |
otherReceivablesAssets: | 6.4000 | otherNonCurrentAssets: | 79.4000 |
deferredTaxAssets: | 1.6000 | capitalReserves: | 8.7000 |
retainedEarnings: | 87.7000 | netIncomeBalanceSheet: | 0.0000 |
longTermProvisions: | 9.4000 | longTermDeferredTaxLiabilities: | 2.2000 |
longTermProvisionsOther: | 7.2000 | otherNonCurrentLiabilities: | 66.7000 |
shortTermProvisions: | 27.0000 | currentDeferredIncomeTaxesL: | 14.4000 |
shortTermProvisionsOther: | 12.6000 | otherCurrentLiabilities: | 86.5000 |
debtTotal: | 60.7000 | provisionsForTaxes: | 16.6000 |
provisionsOther: | 19.8000 | otherOperatingIncome: | 7.6000 |
otherOperatingExpenses: | 57.8000 | amortization: | 26.2000 |
interest: | 0.0800 | interestExpenses: | 2.4000 |
operatingIncomeBeforeTaxes: | 31.6000 | extraordinaryIncomeLoss: | 0.0000 |
incomeAfterTaxes: | 20.9000 | incomeContinuingOperations: | 21.0000 |
dividendsPaid: | 2.9030 | cashAtYearEnd: | 55.1000 |
ownStocks: | 0.0000 | intensityOfInvestments: | 50.6584 |
intensityOfCapitalExpenditure: | 0.0102 | intensityOfPPEInvestments: | 4.8643 |
intensityOfCapitalInvestments: | 2.3381 | intensityOfCurrentAssets: | 49.3684 |
intensityOfLiquidAssets: | 14.8078 | debtRatio: | 72.3461 |
provisionsRatio: | 9.7823 | fixedToCurrentAssetsRatio: | 102.6130 |
dynamicDebtEquityRatioI: | 414.1538 | liquidityIIICurrentRatio: | 127.8358 |
equityToFixedAssetsRatioI: | 54.5889 | bookValue: | 1663.7025 |
personnelExpensesRate: | 66.8896 | costsOfMaterialsRate: | 11.9603 |
researchAndDevCostsRate: | 0.0000 | interestExpensesRate: | 0.4585 |
totalCapitalTurnover: | 1.4066 | fixedAssetsTurnover: | 2.7767 |
personnelExpensesPerEmployee: | 70371.8593 | netIncomePerEmployee: | 4221.1055 |
totalAssetsPerEmployee: | 74793.9698 | netIncomeInPercentOfPersonnelExpenses: | 5.9983 |
preTaxMargin: | 6.0374 | employeesGrowth: | 23.3573 |
grossProfitGrowth: | 4.3355 | ebitGrowth: | 34.1176 |
calcEBITDA: | 60.3100 | liquidAssetsGrowth: | 18.7500 |
cashFlowGrowthRate: | 191.4798 | marketCapTotal: | 599945000.0000 |
freeFloatMarketCapTotal: | 195462081.0000 | marketCapTotalPerEmployee: | 120591.9598 |
roi: | 564.3644 | freeFloatTotal: | 32.5800 |
netDebtI: | 5.6000 | netDebtII: | 214.1000 |
priceEarningsRatioCompany: | 28.6136 | priceCashFlowRatio: | 9.2299 |
dividendYield: | 0.5361 | bookValuePerShare: | 16.6370 |
marketCap: | 599945000.0000 | earningsYield: | 3.4948 |
pegRatio: | 1.4156 | cashFlowPerShare: | 10.5093 |
priceBookValueRatio: | 5.8304 | dividendsPerShare: | 0.5200 |
priceEarningsRatio: | 28.5688 | netEarningsPerShare: | 3.3953 |
revenuesPerShare: | 84.6241 | liquidAssetsPerShare: | 8.9086 |
netEPSGrowthII: | 20.5140 | dividendGrowth: | 10.6383 |
bookValuePerShareGrowth: | 11.0814 | priceSalesRatio: | 1.1462 |
marketCapToEBITDAratio: | 9.9329 | marketCapPerEmployee: | 120591.9598 |
pegRatioII: | 1.3926 | pegRatioIII: | 1.3926 |
earningsYieldII: | 3.5003 | earningsYieldIII: | 3.5003 |
freeFloatMarketCap: | 195462081.0000 | priceEPSDiluted: | 28.6136 |
dilutedEPSGrowth: | 20.2128 | payoutRatio: | 15.3392 |
epsBasic5YrAverage: | 2.4820 | dividendsPS5YrAverage: | 0.4400 |
freeCashFlowPerShare: | 5.9014 | revenuesPerShareGrowth: | 16.2193 |
cashFlowPerShareGrowth: | 191.0557 | sharesOutstanding: | 6185000.0000 |
dividendYieldRegular: | 0.5361 | dividendPSRegular: | 0.5200 |
dividendCover: | 6.5192 | dividend3YearAnnualizedGrowth: | 9.1393 |
dividend5YearAnnualizedGrowth: | 11.6288 | freeFloat: | 32.5800 |
currency: | EUR |
year: | 2021 | currencyID: | 1 |
units: | 1000000 | balanceSheetTotal: | 555.7000 |
cash: | 109.9000 | prepayments: | 0.0000 |
currentAssets: | 283.8000 | fixedAssets: | 271.9000 |
liabilities: | 179.3000 | nonCurrentLiabilities: | 184.6000 |
totalLiabilitiesEquity: | 555.7000 | otherLiabilities: | 0.0000 |
provisions: | 24.1000 | totalShareholdersEquity: | 191.8000 |
employees: | 5814 | property: | 28.4000 |
intangibleAssets: | 22.7000 | longTermInvestments: | 14.5000 |
inventories: | 0.0000 | accountsReceivable: | 120.0000 |
currentSecurities: | 0.0000 | accountsPayable: | 28.2000 |
liabilitiesBanks: | 78.9000 | liabilitiesTotal: | 363.9000 |
longTermDebt: | 55.1000 | shortTermDebt: | 23.8000 |
sales: | 678.3000 | depreciation: | 36.0000 |
netIncome: | 47.9000 | operatingResult: | 66.4000 |
ebitda: | 102.4000 | incomeInterest: | -1.7000 |
incomeTaxes: | 15.7000 | materialCosts: | 93.6000 |
personnelCosts: | 445.9530 | costGoodsSold: | 539.5530 |
grossProfit: | 138.7470 | minorityInterestsProfit: | -0.0800 |
revenuePerEmployee: | 116666.6667 | cashFlow: | 47.9000 |
cashFlowInvesting: | -25.9000 | cashFlowFinancing: | 33.0000 |
cashFlowTotal: | 54.9000 | accountingStandard: | IFRS |
equityRatio: | 34.5150 | debtEquityRatio: | 189.7289 |
liquidityI: | 61.2939 | liquidityII: | 128.2209 |
netMargin: | 7.0618 | grossMargin: | 20.4551 |
cashFlowMargin: | 7.0618 | ebitMargin: | 9.7892 |
ebitdaMargin: | 15.0966 | preTaxROE: | 33.2117 |
preTaxROA: | 11.4630 | roe: | 24.9739 |
roa: | 8.6198 | netIncomeGrowth: | 128.0952 |
revenuesGrowth: | 29.5950 | taxExpenseRate: | 24.6468 |
equityTurnover: | 3.5365 | epsBasic: | 7.6500 |
epsDiluted: | 7.6300 | epsBasicGrowth: | 125.6637 |
shareCapital: | 6.5030 | incomeBeforeTaxes: | 63.7000 |
fiscalYearBegin: | 01.01.2021 00:00 | fiscalYearEnd: | 31.12.2021 00:00 |
tradeAccountsReceivables: | 120.0000 | currentDeferredIncomeTaxesA: | 2.0000 |
otherReceivablesAssets: | 9.7000 | otherNonCurrentAssets: | 136.0000 |
deferredTaxAssets: | 2.0000 | capitalReserves: | 52.7000 |
retainedEarnings: | 132.4000 | netIncomeBalanceSheet: | 0.0000 |
longTermProvisions: | 8.1000 | longTermDeferredTaxLiabilities: | 4.6000 |
longTermProvisionsOther: | 3.5000 | otherNonCurrentLiabilities: | 121.1000 |
shortTermProvisions: | 16.0000 | currentDeferredIncomeTaxesL: | 3.9000 |
shortTermProvisionsOther: | 12.1000 | otherCurrentLiabilities: | 111.3000 |
debtTotal: | 78.9000 | provisionsForTaxes: | 8.5000 |
provisionsOther: | 15.6000 | otherOperatingIncome: | 29.1000 |
otherOperatingExpenses: | 65.4000 | amortization: | 36.0000 |
interest: | 1.0000 | interestExpenses: | 2.7000 |
operatingIncomeBeforeTaxes: | 63.7000 | extraordinaryIncomeLoss: | 0.0000 |
incomeAfterTaxes: | 47.9000 | incomeContinuingOperations: | 47.9000 |
dividendsPaid: | 3.9020 | cashAtYearEnd: | 109.9000 |
ownStocks: | 0.0000 | intensityOfInvestments: | 48.9293 |
intensityOfCapitalExpenditure: | 0.0185 | intensityOfPPEInvestments: | 5.1107 |
intensityOfCapitalInvestments: | 2.6093 | intensityOfCurrentAssets: | 51.0707 |
intensityOfLiquidAssets: | 19.7769 | debtRatio: | 65.4850 |
provisionsRatio: | 4.3369 | fixedToCurrentAssetsRatio: | 95.8069 |
dynamicDebtEquityRatioI: | 759.7077 | liquidityIIICurrentRatio: | 158.2822 |
equityToFixedAssetsRatioI: | 70.5406 | bookValue: | 2949.4080 |
personnelExpensesRate: | 65.7457 | costsOfMaterialsRate: | 13.7992 |
researchAndDevCostsRate: | 0.0000 | interestExpensesRate: | 0.3981 |
totalCapitalTurnover: | 1.2206 | fixedAssetsTurnover: | 2.4947 |
personnelExpensesPerEmployee: | 76703.3024 | netIncomePerEmployee: | 8238.7341 |
totalAssetsPerEmployee: | 95579.6354 | netIncomeInPercentOfPersonnelExpenses: | 10.7410 |
preTaxMargin: | 9.3911 | employeesGrowth: | 16.8643 |
grossProfitGrowth: | 25.3360 | ebitGrowth: | 94.1520 |
calcEBITDA: | 102.3800 | liquidAssetsGrowth: | 99.4555 |
cashFlowGrowthRate: | -26.3077 | marketCapTotal: | 1359127000.0000 |
freeFloatMarketCapTotal: | 474063497.6000 | marketCapTotalPerEmployee: | 233767.9739 |
roi: | 861.9759 | freeFloatTotal: | 34.8800 |
netDebtI: | -31.0000 | netDebtII: | 254.0000 |
priceEarningsRatioCompany: | 27.3203 | priceCashFlowRatio: | 28.3743 |
dividendYield: | 0.2871 | bookValuePerShare: | 29.4941 |
marketCap: | 1359127000.0000 | earningsYield: | 3.6603 |
pegRatio: | 0.2174 | cashFlowPerShare: | 7.3658 |
priceBookValueRatio: | 7.0862 | dividendsPerShare: | 0.6000 |
priceEarningsRatio: | 28.3743 | netEarningsPerShare: | 7.3658 |
revenuesPerShare: | 104.3057 | liquidAssetsPerShare: | 16.8999 |
netEPSGrowthII: | 116.9413 | dividendGrowth: | 15.3846 |
bookValuePerShareGrowth: | 77.2798 | priceSalesRatio: | 2.0037 |
marketCapToEBITDAratio: | 13.2727 | marketCapPerEmployee: | 233767.9739 |
pegRatioII: | 0.2426 | pegRatioIII: | 0.2426 |
earningsYieldII: | 3.5243 | earningsYieldIII: | 3.5243 |
freeFloatMarketCap: | 474063497.6000 | priceEPSDiluted: | 27.3919 |
dilutedEPSGrowth: | 125.0737 | payoutRatio: | 7.8431 |
epsBasic5YrAverage: | 3.5840 | dividendsPS5YrAverage: | 0.4880 |
freeCashFlowPerShare: | 3.3831 | revenuesPerShareGrowth: | 23.2577 |
cashFlowPerShareGrowth: | -29.9113 | sharesOutstanding: | 6503000.0000 |
dividendYieldRegular: | 0.2871 | dividendPSRegular: | 0.6000 |
dividendCover: | 12.7500 | dividend3YearAnnualizedGrowth: | 10.0642 |
dividend5YearAnnualizedGrowth: | 10.7566 | freeFloat: | 34.8800 |
currency: | EUR |
year: | 2022 | currencyID: | 1 |
marketCapTotal: | 915622400.0000 | priceEarningsRatioCompany: | 18.4052 |
priceCashFlowRatio: | 19.1153 | dividendYield: | 0.4261 |
bookValuePerShare: | 29.4941 | marketCap: | 915622400.0000 |
earningsYield: | 5.4332 | pegRatio: | 0.1465 |
cashFlowPerShare: | 7.3658 | netAssetsPerShare: | 29.4941 |
priceBookValueRatio: | 4.7738 | priceEarningsRatio: | 19.1153 |
netEarningsPerShare: | 7.3658 | revenuesPerShare: | 104.3057 |
liquidAssetsPerShare: | 16.8999 | priceSalesRatio: | 1.3499 |
marketCapToEBITDAratio: | 8.9416 | marketCapPerEmployee: | 157485.7929 |
pegRatioII: | 0.1635 | pegRatioIII: | 0.1635 |
earningsYieldII: | 5.2314 | earningsYieldIII: | 5.2314 |
freeFloatMarketCap: | 319369093.1200 | sharesOutstanding: | 6505318.0000 |
freeFloatMarketCapTotal: | 319369093.1200 | marketCapTotalPerEmployee: | 157485.7929 |
dividendYieldRegular: | 0.4261 | currency: | EUR |
Finanzen (ausführlich)
year: | 2020 |
currencyID: | 1 |
units: | 1000000 |
balanceSheetTotal: | 372.1000 |
cash: | 55.1000 |
prepayments: | 0.0000 |
currentAssets: | 183.7000 |
fixedAssets: | 188.5000 |
liabilities: | 143.7000 |
nonCurrentLiabilities: | 125.6000 |
totalLiabilitiesEquity: | 372.1000 |
otherLiabilities: | 0.0000 |
provisions: | 36.4000 |
totalShareholdersEquity: | 102.9000 |
employees: | 4975 |
property: | 18.1000 |
intangibleAssets: | 21.6000 |
longTermInvestments: | 8.7000 |
inventories: | 0.0000 |
accountsReceivable: | 92.8000 |
currentSecurities: | 0.0000 |
accountsPayable: | 18.8000 |
liabilitiesBanks: | 60.7000 |
liabilitiesTotal: | 269.3000 |
longTermDebt: | 49.3000 |
shortTermDebt: | 11.4000 |
sales: | 523.4000 |
depreciation: | 26.2000 |
netIncome: | 21.0000 |
operatingResult: | 34.2000 |
ebitda: | 60.4000 |
incomeInterest: | -2.3200 |
incomeTaxes: | 10.7000 |
materialCosts: | 62.6000 |
personnelCosts: | 350.1000 |
costGoodsSold: | 412.7000 |
grossProfit: | 110.7000 |
minorityInterestsProfit: | 0.0100 |
revenuePerEmployee: | 105206.0302 |
cashFlow: | 65.0000 |
cashFlowInvesting: | -28.5000 |
cashFlowFinancing: | -27.5000 |
cashFlowTotal: | 8.7000 |
accountingStandard: | IFRS |
equityRatio: | 27.6539 |
debtEquityRatio: | 261.6132 |
liquidityI: | 38.3438 |
liquidityII: | 102.9228 |
netMargin: | 4.0122 |
grossMargin: | 21.1502 |
cashFlowMargin: | 12.4188 |
ebitMargin: | 6.5342 |
ebitdaMargin: | 11.5399 |
preTaxROE: | 30.7094 |
preTaxROA: | 8.4923 |
roe: | 20.4082 |
roa: | 5.6436 |
netIncomeGrowth: | 20.6897 |
revenuesGrowth: | 16.3887 |
taxExpenseRate: | 33.8608 |
equityTurnover: | 5.0865 |
epsBasic: | 3.3900 |
epsDiluted: | 3.3900 |
epsBasicGrowth: | 20.2128 |
shareCapital: | 6.1850 |
incomeBeforeTaxes: | 31.6000 |
fiscalYearBegin: | 01.01.2020 00:00 |
fiscalYearEnd: | 31.12.2020 00:00 |
tradeAccountsReceivables: | 92.8000 |
currentDeferredIncomeTaxesA: | 0.9000 |
otherReceivablesAssets: | 6.4000 |
otherNonCurrentAssets: | 79.4000 |
deferredTaxAssets: | 1.6000 |
capitalReserves: | 8.7000 |
retainedEarnings: | 87.7000 |
netIncomeBalanceSheet: | 0.0000 |
longTermProvisions: | 9.4000 |
longTermDeferredTaxLiabilities: | 2.2000 |
longTermProvisionsOther: | 7.2000 |
otherNonCurrentLiabilities: | 66.7000 |
shortTermProvisions: | 27.0000 |
currentDeferredIncomeTaxesL: | 14.4000 |
shortTermProvisionsOther: | 12.6000 |
otherCurrentLiabilities: | 86.5000 |
debtTotal: | 60.7000 |
provisionsForTaxes: | 16.6000 |
provisionsOther: | 19.8000 |
otherOperatingIncome: | 7.6000 |
otherOperatingExpenses: | 57.8000 |
amortization: | 26.2000 |
interest: | 0.0800 |
interestExpenses: | 2.4000 |
operatingIncomeBeforeTaxes: | 31.6000 |
extraordinaryIncomeLoss: | 0.0000 |
incomeAfterTaxes: | 20.9000 |
incomeContinuingOperations: | 21.0000 |
dividendsPaid: | 2.9030 |
cashAtYearEnd: | 55.1000 |
ownStocks: | 0.0000 |
intensityOfInvestments: | 50.6584 |
intensityOfCapitalExpenditure: | 0.0102 |
intensityOfPPEInvestments: | 4.8643 |
intensityOfCapitalInvestments: | 2.3381 |
intensityOfCurrentAssets: | 49.3684 |
intensityOfLiquidAssets: | 14.8078 |
debtRatio: | 72.3461 |
provisionsRatio: | 9.7823 |
fixedToCurrentAssetsRatio: | 102.6130 |
dynamicDebtEquityRatioI: | 414.1538 |
liquidityIIICurrentRatio: | 127.8358 |
equityToFixedAssetsRatioI: | 54.5889 |
bookValue: | 1663.7025 |
personnelExpensesRate: | 66.8896 |
costsOfMaterialsRate: | 11.9603 |
researchAndDevCostsRate: | 0.0000 |
interestExpensesRate: | 0.4585 |
totalCapitalTurnover: | 1.4066 |
fixedAssetsTurnover: | 2.7767 |
personnelExpensesPerEmployee: | 70371.8593 |
netIncomePerEmployee: | 4221.1055 |
totalAssetsPerEmployee: | 74793.9698 |
netIncomeInPercentOfPersonnelExpenses: | 5.9983 |
preTaxMargin: | 6.0374 |
employeesGrowth: | 23.3573 |
grossProfitGrowth: | 4.3355 |
ebitGrowth: | 34.1176 |
calcEBITDA: | 60.3100 |
liquidAssetsGrowth: | 18.7500 |
cashFlowGrowthRate: | 191.4798 |
marketCapTotal: | 599945000.0000 |
freeFloatMarketCapTotal: | 195462081.0000 |
marketCapTotalPerEmployee: | 120591.9598 |
roi: | 564.3644 |
freeFloatTotal: | 32.5800 |
netDebtI: | 5.6000 |
netDebtII: | 214.1000 |
priceEarningsRatioCompany: | 28.6136 |
priceCashFlowRatio: | 9.2299 |
dividendYield: | 0.5361 |
bookValuePerShare: | 16.6370 |
marketCap: | 599945000.0000 |
earningsYield: | 3.4948 |
pegRatio: | 1.4156 |
cashFlowPerShare: | 10.5093 |
priceBookValueRatio: | 5.8304 |
dividendsPerShare: | 0.5200 |
priceEarningsRatio: | 28.5688 |
netEarningsPerShare: | 3.3953 |
revenuesPerShare: | 84.6241 |
liquidAssetsPerShare: | 8.9086 |
netEPSGrowthII: | 20.5140 |
dividendGrowth: | 10.6383 |
bookValuePerShareGrowth: | 11.0814 |
priceSalesRatio: | 1.1462 |
marketCapToEBITDAratio: | 9.9329 |
marketCapPerEmployee: | 120591.9598 |
pegRatioII: | 1.3926 |
pegRatioIII: | 1.3926 |
earningsYieldII: | 3.5003 |
earningsYieldIII: | 3.5003 |
freeFloatMarketCap: | 195462081.0000 |
priceEPSDiluted: | 28.6136 |
dilutedEPSGrowth: | 20.2128 |
payoutRatio: | 15.3392 |
epsBasic5YrAverage: | 2.4820 |
dividendsPS5YrAverage: | 0.4400 |
freeCashFlowPerShare: | 5.9014 |
revenuesPerShareGrowth: | 16.2193 |
cashFlowPerShareGrowth: | 191.0557 |
sharesOutstanding: | 6185000.0000 |
dividendYieldRegular: | 0.5361 |
dividendPSRegular: | 0.5200 |
dividendCover: | 6.5192 |
dividend3YearAnnualizedGrowth: | 9.1393 |
dividend5YearAnnualizedGrowth: | 11.6288 |
freeFloat: | 32.5800 |
currency: | EUR |
year: | 2021 |
currencyID: | 1 |
units: | 1000000 |
balanceSheetTotal: | 555.7000 |
cash: | 109.9000 |
prepayments: | 0.0000 |
currentAssets: | 283.8000 |
fixedAssets: | 271.9000 |
liabilities: | 179.3000 |
nonCurrentLiabilities: | 184.6000 |
totalLiabilitiesEquity: | 555.7000 |
otherLiabilities: | 0.0000 |
provisions: | 24.1000 |
totalShareholdersEquity: | 191.8000 |
employees: | 5814 |
property: | 28.4000 |
intangibleAssets: | 22.7000 |
longTermInvestments: | 14.5000 |
inventories: | 0.0000 |
accountsReceivable: | 120.0000 |
currentSecurities: | 0.0000 |
accountsPayable: | 28.2000 |
liabilitiesBanks: | 78.9000 |
liabilitiesTotal: | 363.9000 |
longTermDebt: | 55.1000 |
shortTermDebt: | 23.8000 |
sales: | 678.3000 |
depreciation: | 36.0000 |
netIncome: | 47.9000 |
operatingResult: | 66.4000 |
ebitda: | 102.4000 |
incomeInterest: | -1.7000 |
incomeTaxes: | 15.7000 |
materialCosts: | 93.6000 |
personnelCosts: | 445.9530 |
costGoodsSold: | 539.5530 |
grossProfit: | 138.7470 |
minorityInterestsProfit: | -0.0800 |
revenuePerEmployee: | 116666.6667 |
cashFlow: | 47.9000 |
cashFlowInvesting: | -25.9000 |
cashFlowFinancing: | 33.0000 |
cashFlowTotal: | 54.9000 |
accountingStandard: | IFRS |
equityRatio: | 34.5150 |
debtEquityRatio: | 189.7289 |
liquidityI: | 61.2939 |
liquidityII: | 128.2209 |
netMargin: | 7.0618 |
grossMargin: | 20.4551 |
cashFlowMargin: | 7.0618 |
ebitMargin: | 9.7892 |
ebitdaMargin: | 15.0966 |
preTaxROE: | 33.2117 |
preTaxROA: | 11.4630 |
roe: | 24.9739 |
roa: | 8.6198 |
netIncomeGrowth: | 128.0952 |
revenuesGrowth: | 29.5950 |
taxExpenseRate: | 24.6468 |
equityTurnover: | 3.5365 |
epsBasic: | 7.6500 |
epsDiluted: | 7.6300 |
epsBasicGrowth: | 125.6637 |
shareCapital: | 6.5030 |
incomeBeforeTaxes: | 63.7000 |
fiscalYearBegin: | 01.01.2021 00:00 |
fiscalYearEnd: | 31.12.2021 00:00 |
tradeAccountsReceivables: | 120.0000 |
currentDeferredIncomeTaxesA: | 2.0000 |
otherReceivablesAssets: | 9.7000 |
otherNonCurrentAssets: | 136.0000 |
deferredTaxAssets: | 2.0000 |
capitalReserves: | 52.7000 |
retainedEarnings: | 132.4000 |
netIncomeBalanceSheet: | 0.0000 |
longTermProvisions: | 8.1000 |
longTermDeferredTaxLiabilities: | 4.6000 |
longTermProvisionsOther: | 3.5000 |
otherNonCurrentLiabilities: | 121.1000 |
shortTermProvisions: | 16.0000 |
currentDeferredIncomeTaxesL: | 3.9000 |
shortTermProvisionsOther: | 12.1000 |
otherCurrentLiabilities: | 111.3000 |
debtTotal: | 78.9000 |
provisionsForTaxes: | 8.5000 |
provisionsOther: | 15.6000 |
otherOperatingIncome: | 29.1000 |
otherOperatingExpenses: | 65.4000 |
amortization: | 36.0000 |
interest: | 1.0000 |
interestExpenses: | 2.7000 |
operatingIncomeBeforeTaxes: | 63.7000 |
extraordinaryIncomeLoss: | 0.0000 |
incomeAfterTaxes: | 47.9000 |
incomeContinuingOperations: | 47.9000 |
dividendsPaid: | 3.9020 |
cashAtYearEnd: | 109.9000 |
ownStocks: | 0.0000 |
intensityOfInvestments: | 48.9293 |
intensityOfCapitalExpenditure: | 0.0185 |
intensityOfPPEInvestments: | 5.1107 |
intensityOfCapitalInvestments: | 2.6093 |
intensityOfCurrentAssets: | 51.0707 |
intensityOfLiquidAssets: | 19.7769 |
debtRatio: | 65.4850 |
provisionsRatio: | 4.3369 |
fixedToCurrentAssetsRatio: | 95.8069 |
dynamicDebtEquityRatioI: | 759.7077 |
liquidityIIICurrentRatio: | 158.2822 |
equityToFixedAssetsRatioI: | 70.5406 |
bookValue: | 2949.4080 |
personnelExpensesRate: | 65.7457 |
costsOfMaterialsRate: | 13.7992 |
researchAndDevCostsRate: | 0.0000 |
interestExpensesRate: | 0.3981 |
totalCapitalTurnover: | 1.2206 |
fixedAssetsTurnover: | 2.4947 |
personnelExpensesPerEmployee: | 76703.3024 |
netIncomePerEmployee: | 8238.7341 |
totalAssetsPerEmployee: | 95579.6354 |
netIncomeInPercentOfPersonnelExpenses: | 10.7410 |
preTaxMargin: | 9.3911 |
employeesGrowth: | 16.8643 |
grossProfitGrowth: | 25.3360 |
ebitGrowth: | 94.1520 |
calcEBITDA: | 102.3800 |
liquidAssetsGrowth: | 99.4555 |
cashFlowGrowthRate: | -26.3077 |
marketCapTotal: | 1359127000.0000 |
freeFloatMarketCapTotal: | 474063497.6000 |
marketCapTotalPerEmployee: | 233767.9739 |
roi: | 861.9759 |
freeFloatTotal: | 34.8800 |
netDebtI: | -31.0000 |
netDebtII: | 254.0000 |
priceEarningsRatioCompany: | 27.3203 |
priceCashFlowRatio: | 28.3743 |
dividendYield: | 0.2871 |
bookValuePerShare: | 29.4941 |
marketCap: | 1359127000.0000 |
earningsYield: | 3.6603 |
pegRatio: | 0.2174 |
cashFlowPerShare: | 7.3658 |
priceBookValueRatio: | 7.0862 |
dividendsPerShare: | 0.6000 |
priceEarningsRatio: | 28.3743 |
netEarningsPerShare: | 7.3658 |
revenuesPerShare: | 104.3057 |
liquidAssetsPerShare: | 16.8999 |
netEPSGrowthII: | 116.9413 |
dividendGrowth: | 15.3846 |
bookValuePerShareGrowth: | 77.2798 |
priceSalesRatio: | 2.0037 |
marketCapToEBITDAratio: | 13.2727 |
marketCapPerEmployee: | 233767.9739 |
pegRatioII: | 0.2426 |
pegRatioIII: | 0.2426 |
earningsYieldII: | 3.5243 |
earningsYieldIII: | 3.5243 |
freeFloatMarketCap: | 474063497.6000 |
priceEPSDiluted: | 27.3919 |
dilutedEPSGrowth: | 125.0737 |
payoutRatio: | 7.8431 |
epsBasic5YrAverage: | 3.5840 |
dividendsPS5YrAverage: | 0.4880 |
freeCashFlowPerShare: | 3.3831 |
revenuesPerShareGrowth: | 23.2577 |
cashFlowPerShareGrowth: | -29.9113 |
sharesOutstanding: | 6503000.0000 |
dividendYieldRegular: | 0.2871 |
dividendPSRegular: | 0.6000 |
dividendCover: | 12.7500 |
dividend3YearAnnualizedGrowth: | 10.0642 |
dividend5YearAnnualizedGrowth: | 10.7566 |
freeFloat: | 34.8800 |
currency: | EUR |
year: | 2022 |
currencyID: | 1 |
marketCapTotal: | 915622400.0000 |
priceEarningsRatioCompany: | 18.4052 |
priceCashFlowRatio: | 19.1153 |
dividendYield: | 0.4261 |
bookValuePerShare: | 29.4941 |
marketCap: | 915622400.0000 |
earningsYield: | 5.4332 |
pegRatio: | 0.1465 |
cashFlowPerShare: | 7.3658 |
netAssetsPerShare: | 29.4941 |
priceBookValueRatio: | 4.7738 |
priceEarningsRatio: | 19.1153 |
netEarningsPerShare: | 7.3658 |
revenuesPerShare: | 104.3057 |
liquidAssetsPerShare: | 16.8999 |
priceSalesRatio: | 1.3499 |
marketCapToEBITDAratio: | 8.9416 |
marketCapPerEmployee: | 157485.7929 |
pegRatioII: | 0.1635 |
pegRatioIII: | 0.1635 |
earningsYieldII: | 5.2314 |
earningsYieldIII: | 5.2314 |
freeFloatMarketCap: | 319369093.1200 |
sharesOutstanding: | 6505318.0000 |
freeFloatMarketCapTotal: | 319369093.1200 |
marketCapTotalPerEmployee: | 157485.7929 |
dividendYieldRegular: | 0.4261 |
currency: | EUR |