ADESSO SE INH O.N.

Bid 140,60 EUR
Ask 142,60 EUR

Premiumpartner

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