Firmenbeschreibung
Die ADVA Optical Networking SE ist ein international führender Anbieter von Telekommunikationsinfrastrukturlösungen für den Einsatz, das Management und die Bereitstellung von Netzwerken und Hochgeschwindigkeitsdiensten. Insbesondere stellt das Unternehmen integrierte Hard- und Software-Lösungen zur Verfügung, die den nahtlosen Aufbau von optischen Netzen ermöglichen. Die Produktpalette von ADVA wird von Telekommunikationsanbietern und Metro-Service-Providern ebenso wie von Unternehmen genutzt, um eine leistungsfähige Anbindung und Bereitstellung von Hochgeschwindigkeitsdaten, Speicherung, Video oder Sprachdiensten zu gewährleisten. Die Telekommunikationsanbieter und Metro-Service-Provider verwenden ADVA-Produkte, um die Dienstleistungen über ihre Glasfasernetze zu verwalten und auszubauen, die Übertragungskapazitäten ihrer bestehenden optischen Netze zu erhöhen und um Unternehmen eine Reihe umsatzgenerierender Anwendung wie Video und Speicherung anzubieten.
KeyData
| endOfFinancialYear: | 31.12.2021 00:00 |
| stockholderStructure: | Freefloat (41.15%), Egora Gruppe (14.99%), Morgan Stanley (13.15%), Teleios (12.54%), Janus Henderson Group Plc (3.29%), Highclere International Investors LLP (3.01%), DUMAC, Inc. (3.01%), Dimensional Holdings Inc. (3.01%), DNB Asset Management AS (2.99%), Internationale Kapitalanlagegesellschaft mbH (2.86%) |
| sharesOutstanding: | 50497000.0000 |
| ceo: | Brian Protiva |
| board: | Ulrich Dopfer, Christoph Glingener, Scott St. John |
| supervisoryBoard: | Nikos Theodosopoulos, Michael Aquino, Prof. Johanna Hey |
| countryID: | 2 |
| freeFloat: | 41.1500 |
| faceValueCurrencyID: | 1 |
| faceValueCurrency: | EUR |
| sectorName: | Hardware |
| industryName: | Technologie |
| subsectorName: | Kommunikationstechnologie |
| country: | Deutschland |
| countryName: | Deutschland |
Kontakt
| irWebSite: | www.advaoptical.com/en/about-us/investor-relations.aspx |
Adresse
| street: | Fraunhoferstraße 9a |
| city: | D-82152 Martinsried |
| phone: | +49-89-890665-901 |
| fax: | +49-89-890-665-199 |
| webSite: | www.advaoptical.com |
| email: | info@advaoptical.com |
Finanzen (kurz)
| year: | 2018 | cash: | 62.7000 |
| balanceSheetTotal: | 486.5000 | liabilities: | 241.9000 |
| totalShareholdersEquity: | 244.6000 | sales: | 502.0000 |
| bankLoans: | 15.0000 | investment: | 0.2000 |
| incomeBeforeTaxes: | 12.5000 | netIncome: | 9.7000 |
| cashFlow: | 4.3000 | employees: | 1886 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
| year: | 2019 | cash: | 54.3000 |
| balanceSheetTotal: | 536.4000 | liabilities: | 280.6000 |
| totalShareholdersEquity: | 255.8000 | sales: | 556.8000 |
| bankLoans: | 12.0000 | investment: | 0.4000 |
| incomeBeforeTaxes: | 8.9000 | netIncome: | 7.0000 |
| cashFlow: | -8.4000 | employees: | 1903 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
| year: | 2020 | cash: | 64.9000 |
| balanceSheetTotal: | 500.0000 | liabilities: | 236.8000 |
| totalShareholdersEquity: | 263.2000 | sales: | 565.0000 |
| bankLoans: | 27.5000 | investment: | 0.1000 |
| incomeBeforeTaxes: | 24.8000 | netIncome: | 20.3000 |
| cashFlow: | 10.6000 | employees: | 1870 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
Finanzen (kurz)
| year: | 2018 |
| cash: | 62.7000 |
| balanceSheetTotal: | 486.5000 |
| liabilities: | 241.9000 |
| totalShareholdersEquity: | 244.6000 |
| sales: | 502.0000 |
| bankLoans: | 15.0000 |
| investment: | 0.2000 |
| incomeBeforeTaxes: | 12.5000 |
| netIncome: | 9.7000 |
| cashFlow: | 4.3000 |
| employees: | 1886 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
| year: | 2019 |
| cash: | 54.3000 |
| balanceSheetTotal: | 536.4000 |
| liabilities: | 280.6000 |
| totalShareholdersEquity: | 255.8000 |
| sales: | 556.8000 |
| bankLoans: | 12.0000 |
| investment: | 0.4000 |
| incomeBeforeTaxes: | 8.9000 |
| netIncome: | 7.0000 |
| cashFlow: | -8.4000 |
| employees: | 1903 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
| year: | 2020 |
| cash: | 64.9000 |
| balanceSheetTotal: | 500.0000 |
| liabilities: | 236.8000 |
| totalShareholdersEquity: | 263.2000 |
| sales: | 565.0000 |
| bankLoans: | 27.5000 |
| investment: | 0.1000 |
| incomeBeforeTaxes: | 24.8000 |
| netIncome: | 20.3000 |
| cashFlow: | 10.6000 |
| employees: | 1870 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
Finanzen (ausführlich)
| year: | 2019 | currencyID: | 1 |
| units: | 1000000 | balanceSheetTotal: | 536.4000 |
| cash: | 54.3000 | prepayments: | 0.0000 |
| currentAssets: | 269.2000 | fixedAssets: | 267.1000 |
| liabilities: | 159.1000 | nonCurrentLiabilities: | 121.4000 |
| totalLiabilitiesEquity: | 536.4000 | provisions: | 28.1000 |
| totalShareholdersEquity: | 255.8000 | employees: | 1903 |
| property: | 32.6000 | intangibleAssets: | 120.8000 |
| longTermInvestments: | 0.0000 | inventories: | 105.4000 |
| accountsReceivable: | 96.2000 | accountsPayable: | 73.4000 |
| liabilitiesTotal: | 280.6000 | sales: | 556.8000 |
| netIncome: | 7.0000 | operatingResult: | 12.0000 |
| ebitda: | 12.0000 | incomeInterest: | -2.3000 |
| investments: | 75.2000 | incomeTaxes: | 1.9000 |
| personnelCosts: | 187.8000 | costGoodsSold: | 365.9000 |
| grossProfit: | 190.9000 | revenuePerEmployee: | 292590.6463 |
| cashFlow: | 66.9000 | cashFlowInvesting: | -60.3000 |
| cashFlowFinancing: | -14.5000 | cashFlowTotal: | -8.4000 |
| equityRatio: | 47.6883 | debtEquityRatio: | 109.6951 |
| liquidityI: | 34.1295 | liquidityII: | 94.5946 |
| netMargin: | 1.2572 | grossMargin: | 34.2852 |
| cashFlowMargin: | 12.0151 | ebitMargin: | 2.1552 |
| ebitdaMargin: | 2.1552 | preTaxROE: | 3.4793 |
| preTaxROA: | 1.6592 | roe: | 2.7365 |
| roa: | 1.3050 | netIncomeGrowth: | -27.8351 |
| revenuesGrowth: | 10.9163 | taxExpenseRate: | 21.3483 |
| equityTurnover: | 2.1767 | epsBasic: | 0.1400 |
| epsDiluted: | 0.1400 | epsBasicGrowth: | -26.3158 |
| shareCapital: | 50.1820 | incomeBeforeTaxes: | 8.9000 |
| participationResult: | 0.0000 | fiscalYearBegin: | 01.01.2019 00:00 |
| fiscalYearEnd: | 31.12.2019 00:00 | tradeAccountsReceivables: | 96.2000 |
| currentDeferredIncomeTaxesA: | 1.9000 | otherReceivablesAssets: | 10.9000 |
| otherNonCurrentAssets: | 36.4000 | deferredTaxAssets: | 0.0000 |
| capitalReserves: | 318.6000 | netIncomeBalanceSheet: | 7.0000 |
| otherComprehensiveIncome: | 1.7000 | longTermProvisions: | 13.7000 |
| longTermDeferredTaxLiabilities: | 12.3000 | longTermProvisionsOther: | 1.4000 |
| otherNonCurrentLiabilities: | 9.9000 | shortTermProvisions: | 14.4000 |
| currentDeferredIncomeTaxesL: | 0.0000 | shortTermProvisionsOther: | 14.4000 |
| otherCurrentLiabilities: | 44.3000 | debtTotal: | 61.8000 |
| provisionsForTaxes: | 12.3000 | provisionsOther: | 15.8000 |
| otherOperatingIncome: | 4.8000 | administrativeExpenses: | 35.1000 |
| otherOperatingExpenses: | 0.5000 | amortization: | 0.0000 |
| interest: | 0.4000 | interestExpenses: | 2.7000 |
| netFinancialIncome: | 0.0000 | operatingIncomeBeforeTaxes: | 8.9000 |
| incomeAfterTaxes: | 7.0000 | incomeContinuingOperations: | 7.0000 |
| incomeDiscontinuedBusiness: | 0.0000 | dividendsPaid: | 0.0000 |
| cashAtYearEnd: | 54.3000 | intensityOfInvestments: | 49.7949 |
| intensityOfPPEInvestments: | 6.0776 | intensityOfCapitalInvestments: | 0.0000 |
| intensityOfCurrentAssets: | 50.1864 | intensityOfLiquidAssets: | 10.1230 |
| debtRatio: | 52.3117 | provisionsRatio: | 5.2386 |
| fixedToCurrentAssetsRatio: | 99.2199 | dynamicDebtEquityRatioI: | 419.4320 |
| liquidityIIICurrentRatio: | 169.2018 | equityToFixedAssetsRatioI: | 95.7694 |
| bookValue: | 509.7445 | personnelExpensesRate: | 33.7284 |
| costsOfMaterialsRate: | 0.0000 | researchAndDevCostsRate: | 13.5057 |
| interestExpensesRate: | 0.4849 | totalCapitalTurnover: | 1.0380 |
| fixedAssetsTurnover: | 2.0846 | inventoryTurnover: | 5.2827 |
| personnelExpensesPerEmployee: | 98686.2848 | netIncomePerEmployee: | 3678.4025 |
| totalAssetsPerEmployee: | 281870.7304 | netIncomeInPercentOfPersonnelExpenses: | 3.7274 |
| preTaxMargin: | 1.5984 | employeesGrowth: | 0.9014 |
| grossProfitGrowth: | 5.0633 | ebitGrowth: | -20.0000 |
| calcEBITDA: | 11.6000 | liquidAssetsGrowth: | -13.3971 |
| cashFlowGrowthRate: | 10.7616 | marketCapTotal: | 404750790.0000 |
| freeFloatMarketCapTotal: | 207070504.1640 | marketCapTotalPerEmployee: | 212690.9038 |
| roi: | 130.4996 | freeFloatTotal: | 51.1600 |
| netDebtI: | 7.5000 | netDebtII: | 226.3000 |
| priceEarningsRatioCompany: | 57.7857 | priceCashFlowRatio: | 6.0501 |
| bookValuePerShare: | 5.1128 | marketCap: | 404750790.0000 |
| earningsYield: | 1.7305 | pegRatio: | -2.1959 |
| cashFlowPerShare: | 1.3372 | priceBookValueRatio: | 1.5823 |
| priceEarningsRatio: | 57.8215 | netEarningsPerShare: | 0.1399 |
| revenuesPerShare: | 11.1291 | liquidAssetsPerShare: | 1.0853 |
| netEPSGrowthII: | -28.1538 | bookValuePerShareGrowth: | 4.1170 |
| priceSalesRatio: | 0.7269 | marketCapToEBITDAratio: | 33.7292 |
| marketCapPerEmployee: | 212690.9038 | pegRatioII: | -2.0538 |
| pegRatioIII: | -2.0538 | earningsYieldII: | 1.7295 |
| earningsYieldIII: | 1.7295 | freeFloatMarketCap: | 207070504.1640 |
| priceEPSDiluted: | 57.7857 | dilutedEPSGrowth: | -26.3158 |
| epsBasic5YrAverage: | 0.2460 | freeCashFlowPerShare: | 0.1319 |
| revenuesPerShareGrowth: | 10.4264 | cashFlowPerShareGrowth: | 10.2723 |
| sharesOutstanding: | 50031000.0000 | sharesOutstandingDiluted: | 50521000.0000 |
| freeFloat: | 51.1600 | currency: | EUR |
| year: | 2020 | currencyID: | 1 |
| units: | 1000000 | balanceSheetTotal: | 500.0000 |
| cash: | 64.9000 | prepayments: | 0.0000 |
| currentAssets: | 247.6000 | fixedAssets: | 252.4000 |
| liabilities: | 130.6000 | nonCurrentLiabilities: | 106.1000 |
| totalLiabilitiesEquity: | 500.0000 | provisions: | 29.5000 |
| totalShareholdersEquity: | 263.2000 | employees: | 1870 |
| property: | 31.2000 | intangibleAssets: | 118.9000 |
| longTermInvestments: | 0.0000 | inventories: | 90.1000 |
| accountsReceivable: | 83.9000 | accountsPayable: | 44.2000 |
| liabilitiesTotal: | 236.8000 | sales: | 565.0000 |
| netIncome: | 20.3000 | operatingResult: | 27.5000 |
| ebitda: | 27.5000 | incomeInterest: | -2.6000 |
| investments: | 75.0000 | incomeTaxes: | 4.5000 |
| personnelCosts: | 181.9000 | costGoodsSold: | 368.4000 |
| grossProfit: | 196.5000 | revenuePerEmployee: | 302139.0374 |
| cashFlow: | 97.1000 | cashFlowInvesting: | -58.4000 |
| cashFlowFinancing: | -26.8000 | cashFlowTotal: | 10.6000 |
| equityRatio: | 52.6400 | debtEquityRatio: | 89.9696 |
| liquidityI: | 49.6937 | liquidityII: | 113.9357 |
| netMargin: | 3.5929 | grossMargin: | 34.7788 |
| cashFlowMargin: | 17.1858 | ebitMargin: | 4.8673 |
| ebitdaMargin: | 4.8673 | preTaxROE: | 9.4225 |
| preTaxROA: | 4.9600 | roe: | 7.7128 |
| roa: | 4.0600 | netIncomeGrowth: | 190.0000 |
| revenuesGrowth: | 1.4727 | taxExpenseRate: | 18.1452 |
| equityTurnover: | 2.1467 | epsBasic: | 0.4000 |
| epsDiluted: | 0.4000 | epsBasicGrowth: | 185.7143 |
| shareCapital: | 50.4970 | incomeBeforeTaxes: | 24.8000 |
| participationResult: | 0.0000 | fiscalYearBegin: | 01.01.2020 00:00 |
| fiscalYearEnd: | 31.12.2020 00:00 | tradeAccountsReceivables: | 83.9000 |
| currentDeferredIncomeTaxesA: | 0.4000 | otherReceivablesAssets: | 7.9000 |
| otherNonCurrentAssets: | 2.6000 | deferredTaxAssets: | 0.0000 |
| capitalReserves: | 320.7000 | netIncomeBalanceSheet: | 20.3000 |
| otherComprehensiveIncome: | -13.7000 | longTermProvisions: | 15.1000 |
| longTermDeferredTaxLiabilities: | 13.5000 | longTermProvisionsOther: | 1.6000 |
| otherNonCurrentLiabilities: | 13.4000 | shortTermProvisions: | 14.4000 |
| currentDeferredIncomeTaxesL: | 0.0000 | shortTermProvisionsOther: | 14.4000 |
| otherCurrentLiabilities: | 49.0000 | debtTotal: | 47.1000 |
| provisionsForTaxes: | 13.5000 | provisionsOther: | 16.0000 |
| otherOperatingIncome: | 3.8000 | administrativeExpenses: | 35.9000 |
| otherOperatingExpenses: | 1.2000 | amortization: | 0.0000 |
| interest: | 0.1000 | interestExpenses: | 2.7000 |
| netFinancialIncome: | 0.0000 | operatingIncomeBeforeTaxes: | 24.8000 |
| incomeAfterTaxes: | 20.3000 | incomeContinuingOperations: | 20.3000 |
| incomeDiscontinuedBusiness: | 0.0000 | dividendsPaid: | 0.0000 |
| cashAtYearEnd: | 64.9000 | intensityOfInvestments: | 50.4800 |
| intensityOfPPEInvestments: | 6.2400 | intensityOfCapitalInvestments: | 0.0000 |
| intensityOfCurrentAssets: | 49.5200 | intensityOfLiquidAssets: | 12.9800 |
| debtRatio: | 47.3600 | provisionsRatio: | 5.9000 |
| fixedToCurrentAssetsRatio: | 101.9386 | dynamicDebtEquityRatioI: | 243.8723 |
| liquidityIIICurrentRatio: | 189.5865 | equityToFixedAssetsRatioI: | 104.2789 |
| bookValue: | 521.2191 | personnelExpensesRate: | 32.1947 |
| costsOfMaterialsRate: | 0.0000 | researchAndDevCostsRate: | 13.2743 |
| interestExpensesRate: | 0.4779 | totalCapitalTurnover: | 1.1300 |
| fixedAssetsTurnover: | 2.2385 | inventoryTurnover: | 6.2708 |
| personnelExpensesPerEmployee: | 97272.7273 | netIncomePerEmployee: | 10855.6150 |
| totalAssetsPerEmployee: | 267379.6791 | netIncomeInPercentOfPersonnelExpenses: | 11.1600 |
| preTaxMargin: | 4.3894 | employeesGrowth: | -1.7341 |
| grossProfitGrowth: | 2.9335 | ebitGrowth: | 129.1667 |
| calcEBITDA: | 27.5000 | liquidAssetsGrowth: | 19.5212 |
| cashFlowGrowthRate: | 45.1420 | marketCapTotal: | 354962680.0000 |
| freeFloatMarketCapTotal: | 146067142.8200 | marketCapTotalPerEmployee: | 189819.6150 |
| roi: | 406.0000 | freeFloatTotal: | 41.1500 |
| netDebtI: | -17.8000 | netDebtII: | 171.9000 |
| priceEarningsRatioCompany: | 17.6500 | priceCashFlowRatio: | 3.6556 |
| bookValuePerShare: | 5.2349 | marketCap: | 354962680.0000 |
| earningsYield: | 5.6657 | pegRatio: | 0.0950 |
| cashFlowPerShare: | 1.9313 | priceBookValueRatio: | 1.3486 |
| priceEarningsRatio: | 17.4858 | netEarningsPerShare: | 0.4038 |
| revenuesPerShare: | 11.2375 | liquidAssetsPerShare: | 1.2908 |
| netEPSGrowthII: | 188.5753 | bookValuePerShareGrowth: | 2.3874 |
| priceSalesRatio: | 0.6283 | marketCapToEBITDAratio: | 12.9077 |
| marketCapPerEmployee: | 189819.6150 | pegRatioII: | 0.0927 |
| pegRatioIII: | 0.0927 | earningsYieldII: | 5.7189 |
| earningsYieldIII: | 5.7189 | freeFloatMarketCap: | 146067142.8200 |
| priceEPSDiluted: | 17.6500 | dilutedEPSGrowth: | 185.7143 |
| epsBasic5YrAverage: | 0.2160 | freeCashFlowPerShare: | 0.7697 |
| revenuesPerShareGrowth: | 0.9742 | cashFlowPerShareGrowth: | 44.4290 |
| sharesOutstanding: | 50278000.0000 | sharesOutstandingDiluted: | 50556000.0000 |
| freeFloat: | 41.1500 | currency: | EUR |
| year: | 2021 | currencyID: | 1 |
| marketCapTotal: | 466579840.0000 | priceEarningsRatioCompany: | 23.2000 |
| priceCashFlowRatio: | 4.8051 | bookValuePerShare: | 5.2349 |
| marketCap: | 466579840.0000 | earningsYield: | 4.3103 |
| pegRatio: | 0.1249 | cashFlowPerShare: | 1.9313 |
| priceBookValueRatio: | 1.7727 | priceEarningsRatio: | 22.9842 |
| netEarningsPerShare: | 0.4038 | revenuesPerShare: | 11.2375 |
| liquidAssetsPerShare: | 1.2908 | priceSalesRatio: | 0.8258 |
| marketCapToEBITDAratio: | 16.9665 | marketCapPerEmployee: | 249507.9358 |
| pegRatioII: | 0.1219 | pegRatioIII: | 0.1219 |
| earningsYieldII: | 4.3508 | earningsYieldIII: | 4.3508 |
| freeFloatMarketCap: | 191997604.1600 | sharesOutstanding: | 50418250.0000 |
| freeFloatMarketCapTotal: | 191997604.1600 | marketCapTotalPerEmployee: | 249507.9358 |
| currency: | EUR |
Finanzen (ausführlich)
| year: | 2019 |
| currencyID: | 1 |
| units: | 1000000 |
| balanceSheetTotal: | 536.4000 |
| cash: | 54.3000 |
| prepayments: | 0.0000 |
| currentAssets: | 269.2000 |
| fixedAssets: | 267.1000 |
| liabilities: | 159.1000 |
| nonCurrentLiabilities: | 121.4000 |
| totalLiabilitiesEquity: | 536.4000 |
| provisions: | 28.1000 |
| totalShareholdersEquity: | 255.8000 |
| employees: | 1903 |
| property: | 32.6000 |
| intangibleAssets: | 120.8000 |
| longTermInvestments: | 0.0000 |
| inventories: | 105.4000 |
| accountsReceivable: | 96.2000 |
| accountsPayable: | 73.4000 |
| liabilitiesTotal: | 280.6000 |
| sales: | 556.8000 |
| netIncome: | 7.0000 |
| operatingResult: | 12.0000 |
| ebitda: | 12.0000 |
| incomeInterest: | -2.3000 |
| investments: | 75.2000 |
| incomeTaxes: | 1.9000 |
| personnelCosts: | 187.8000 |
| costGoodsSold: | 365.9000 |
| grossProfit: | 190.9000 |
| revenuePerEmployee: | 292590.6463 |
| cashFlow: | 66.9000 |
| cashFlowInvesting: | -60.3000 |
| cashFlowFinancing: | -14.5000 |
| cashFlowTotal: | -8.4000 |
| equityRatio: | 47.6883 |
| debtEquityRatio: | 109.6951 |
| liquidityI: | 34.1295 |
| liquidityII: | 94.5946 |
| netMargin: | 1.2572 |
| grossMargin: | 34.2852 |
| cashFlowMargin: | 12.0151 |
| ebitMargin: | 2.1552 |
| ebitdaMargin: | 2.1552 |
| preTaxROE: | 3.4793 |
| preTaxROA: | 1.6592 |
| roe: | 2.7365 |
| roa: | 1.3050 |
| netIncomeGrowth: | -27.8351 |
| revenuesGrowth: | 10.9163 |
| taxExpenseRate: | 21.3483 |
| equityTurnover: | 2.1767 |
| epsBasic: | 0.1400 |
| epsDiluted: | 0.1400 |
| epsBasicGrowth: | -26.3158 |
| shareCapital: | 50.1820 |
| incomeBeforeTaxes: | 8.9000 |
| participationResult: | 0.0000 |
| fiscalYearBegin: | 01.01.2019 00:00 |
| fiscalYearEnd: | 31.12.2019 00:00 |
| tradeAccountsReceivables: | 96.2000 |
| currentDeferredIncomeTaxesA: | 1.9000 |
| otherReceivablesAssets: | 10.9000 |
| otherNonCurrentAssets: | 36.4000 |
| deferredTaxAssets: | 0.0000 |
| capitalReserves: | 318.6000 |
| netIncomeBalanceSheet: | 7.0000 |
| otherComprehensiveIncome: | 1.7000 |
| longTermProvisions: | 13.7000 |
| longTermDeferredTaxLiabilities: | 12.3000 |
| longTermProvisionsOther: | 1.4000 |
| otherNonCurrentLiabilities: | 9.9000 |
| shortTermProvisions: | 14.4000 |
| currentDeferredIncomeTaxesL: | 0.0000 |
| shortTermProvisionsOther: | 14.4000 |
| otherCurrentLiabilities: | 44.3000 |
| debtTotal: | 61.8000 |
| provisionsForTaxes: | 12.3000 |
| provisionsOther: | 15.8000 |
| otherOperatingIncome: | 4.8000 |
| administrativeExpenses: | 35.1000 |
| otherOperatingExpenses: | 0.5000 |
| amortization: | 0.0000 |
| interest: | 0.4000 |
| interestExpenses: | 2.7000 |
| netFinancialIncome: | 0.0000 |
| operatingIncomeBeforeTaxes: | 8.9000 |
| incomeAfterTaxes: | 7.0000 |
| incomeContinuingOperations: | 7.0000 |
| incomeDiscontinuedBusiness: | 0.0000 |
| dividendsPaid: | 0.0000 |
| cashAtYearEnd: | 54.3000 |
| intensityOfInvestments: | 49.7949 |
| intensityOfPPEInvestments: | 6.0776 |
| intensityOfCapitalInvestments: | 0.0000 |
| intensityOfCurrentAssets: | 50.1864 |
| intensityOfLiquidAssets: | 10.1230 |
| debtRatio: | 52.3117 |
| provisionsRatio: | 5.2386 |
| fixedToCurrentAssetsRatio: | 99.2199 |
| dynamicDebtEquityRatioI: | 419.4320 |
| liquidityIIICurrentRatio: | 169.2018 |
| equityToFixedAssetsRatioI: | 95.7694 |
| bookValue: | 509.7445 |
| personnelExpensesRate: | 33.7284 |
| costsOfMaterialsRate: | 0.0000 |
| researchAndDevCostsRate: | 13.5057 |
| interestExpensesRate: | 0.4849 |
| totalCapitalTurnover: | 1.0380 |
| fixedAssetsTurnover: | 2.0846 |
| inventoryTurnover: | 5.2827 |
| personnelExpensesPerEmployee: | 98686.2848 |
| netIncomePerEmployee: | 3678.4025 |
| totalAssetsPerEmployee: | 281870.7304 |
| netIncomeInPercentOfPersonnelExpenses: | 3.7274 |
| preTaxMargin: | 1.5984 |
| employeesGrowth: | 0.9014 |
| grossProfitGrowth: | 5.0633 |
| ebitGrowth: | -20.0000 |
| calcEBITDA: | 11.6000 |
| liquidAssetsGrowth: | -13.3971 |
| cashFlowGrowthRate: | 10.7616 |
| marketCapTotal: | 404750790.0000 |
| freeFloatMarketCapTotal: | 207070504.1640 |
| marketCapTotalPerEmployee: | 212690.9038 |
| roi: | 130.4996 |
| freeFloatTotal: | 51.1600 |
| netDebtI: | 7.5000 |
| netDebtII: | 226.3000 |
| priceEarningsRatioCompany: | 57.7857 |
| priceCashFlowRatio: | 6.0501 |
| bookValuePerShare: | 5.1128 |
| marketCap: | 404750790.0000 |
| earningsYield: | 1.7305 |
| pegRatio: | -2.1959 |
| cashFlowPerShare: | 1.3372 |
| priceBookValueRatio: | 1.5823 |
| priceEarningsRatio: | 57.8215 |
| netEarningsPerShare: | 0.1399 |
| revenuesPerShare: | 11.1291 |
| liquidAssetsPerShare: | 1.0853 |
| netEPSGrowthII: | -28.1538 |
| bookValuePerShareGrowth: | 4.1170 |
| priceSalesRatio: | 0.7269 |
| marketCapToEBITDAratio: | 33.7292 |
| marketCapPerEmployee: | 212690.9038 |
| pegRatioII: | -2.0538 |
| pegRatioIII: | -2.0538 |
| earningsYieldII: | 1.7295 |
| earningsYieldIII: | 1.7295 |
| freeFloatMarketCap: | 207070504.1640 |
| priceEPSDiluted: | 57.7857 |
| dilutedEPSGrowth: | -26.3158 |
| epsBasic5YrAverage: | 0.2460 |
| freeCashFlowPerShare: | 0.1319 |
| revenuesPerShareGrowth: | 10.4264 |
| cashFlowPerShareGrowth: | 10.2723 |
| sharesOutstanding: | 50031000.0000 |
| sharesOutstandingDiluted: | 50521000.0000 |
| freeFloat: | 51.1600 |
| currency: | EUR |
| year: | 2020 |
| currencyID: | 1 |
| units: | 1000000 |
| balanceSheetTotal: | 500.0000 |
| cash: | 64.9000 |
| prepayments: | 0.0000 |
| currentAssets: | 247.6000 |
| fixedAssets: | 252.4000 |
| liabilities: | 130.6000 |
| nonCurrentLiabilities: | 106.1000 |
| totalLiabilitiesEquity: | 500.0000 |
| provisions: | 29.5000 |
| totalShareholdersEquity: | 263.2000 |
| employees: | 1870 |
| property: | 31.2000 |
| intangibleAssets: | 118.9000 |
| longTermInvestments: | 0.0000 |
| inventories: | 90.1000 |
| accountsReceivable: | 83.9000 |
| accountsPayable: | 44.2000 |
| liabilitiesTotal: | 236.8000 |
| sales: | 565.0000 |
| netIncome: | 20.3000 |
| operatingResult: | 27.5000 |
| ebitda: | 27.5000 |
| incomeInterest: | -2.6000 |
| investments: | 75.0000 |
| incomeTaxes: | 4.5000 |
| personnelCosts: | 181.9000 |
| costGoodsSold: | 368.4000 |
| grossProfit: | 196.5000 |
| revenuePerEmployee: | 302139.0374 |
| cashFlow: | 97.1000 |
| cashFlowInvesting: | -58.4000 |
| cashFlowFinancing: | -26.8000 |
| cashFlowTotal: | 10.6000 |
| equityRatio: | 52.6400 |
| debtEquityRatio: | 89.9696 |
| liquidityI: | 49.6937 |
| liquidityII: | 113.9357 |
| netMargin: | 3.5929 |
| grossMargin: | 34.7788 |
| cashFlowMargin: | 17.1858 |
| ebitMargin: | 4.8673 |
| ebitdaMargin: | 4.8673 |
| preTaxROE: | 9.4225 |
| preTaxROA: | 4.9600 |
| roe: | 7.7128 |
| roa: | 4.0600 |
| netIncomeGrowth: | 190.0000 |
| revenuesGrowth: | 1.4727 |
| taxExpenseRate: | 18.1452 |
| equityTurnover: | 2.1467 |
| epsBasic: | 0.4000 |
| epsDiluted: | 0.4000 |
| epsBasicGrowth: | 185.7143 |
| shareCapital: | 50.4970 |
| incomeBeforeTaxes: | 24.8000 |
| participationResult: | 0.0000 |
| fiscalYearBegin: | 01.01.2020 00:00 |
| fiscalYearEnd: | 31.12.2020 00:00 |
| tradeAccountsReceivables: | 83.9000 |
| currentDeferredIncomeTaxesA: | 0.4000 |
| otherReceivablesAssets: | 7.9000 |
| otherNonCurrentAssets: | 2.6000 |
| deferredTaxAssets: | 0.0000 |
| capitalReserves: | 320.7000 |
| netIncomeBalanceSheet: | 20.3000 |
| otherComprehensiveIncome: | -13.7000 |
| longTermProvisions: | 15.1000 |
| longTermDeferredTaxLiabilities: | 13.5000 |
| longTermProvisionsOther: | 1.6000 |
| otherNonCurrentLiabilities: | 13.4000 |
| shortTermProvisions: | 14.4000 |
| currentDeferredIncomeTaxesL: | 0.0000 |
| shortTermProvisionsOther: | 14.4000 |
| otherCurrentLiabilities: | 49.0000 |
| debtTotal: | 47.1000 |
| provisionsForTaxes: | 13.5000 |
| provisionsOther: | 16.0000 |
| otherOperatingIncome: | 3.8000 |
| administrativeExpenses: | 35.9000 |
| otherOperatingExpenses: | 1.2000 |
| amortization: | 0.0000 |
| interest: | 0.1000 |
| interestExpenses: | 2.7000 |
| netFinancialIncome: | 0.0000 |
| operatingIncomeBeforeTaxes: | 24.8000 |
| incomeAfterTaxes: | 20.3000 |
| incomeContinuingOperations: | 20.3000 |
| incomeDiscontinuedBusiness: | 0.0000 |
| dividendsPaid: | 0.0000 |
| cashAtYearEnd: | 64.9000 |
| intensityOfInvestments: | 50.4800 |
| intensityOfPPEInvestments: | 6.2400 |
| intensityOfCapitalInvestments: | 0.0000 |
| intensityOfCurrentAssets: | 49.5200 |
| intensityOfLiquidAssets: | 12.9800 |
| debtRatio: | 47.3600 |
| provisionsRatio: | 5.9000 |
| fixedToCurrentAssetsRatio: | 101.9386 |
| dynamicDebtEquityRatioI: | 243.8723 |
| liquidityIIICurrentRatio: | 189.5865 |
| equityToFixedAssetsRatioI: | 104.2789 |
| bookValue: | 521.2191 |
| personnelExpensesRate: | 32.1947 |
| costsOfMaterialsRate: | 0.0000 |
| researchAndDevCostsRate: | 13.2743 |
| interestExpensesRate: | 0.4779 |
| totalCapitalTurnover: | 1.1300 |
| fixedAssetsTurnover: | 2.2385 |
| inventoryTurnover: | 6.2708 |
| personnelExpensesPerEmployee: | 97272.7273 |
| netIncomePerEmployee: | 10855.6150 |
| totalAssetsPerEmployee: | 267379.6791 |
| netIncomeInPercentOfPersonnelExpenses: | 11.1600 |
| preTaxMargin: | 4.3894 |
| employeesGrowth: | -1.7341 |
| grossProfitGrowth: | 2.9335 |
| ebitGrowth: | 129.1667 |
| calcEBITDA: | 27.5000 |
| liquidAssetsGrowth: | 19.5212 |
| cashFlowGrowthRate: | 45.1420 |
| marketCapTotal: | 354962680.0000 |
| freeFloatMarketCapTotal: | 146067142.8200 |
| marketCapTotalPerEmployee: | 189819.6150 |
| roi: | 406.0000 |
| freeFloatTotal: | 41.1500 |
| netDebtI: | -17.8000 |
| netDebtII: | 171.9000 |
| priceEarningsRatioCompany: | 17.6500 |
| priceCashFlowRatio: | 3.6556 |
| bookValuePerShare: | 5.2349 |
| marketCap: | 354962680.0000 |
| earningsYield: | 5.6657 |
| pegRatio: | 0.0950 |
| cashFlowPerShare: | 1.9313 |
| priceBookValueRatio: | 1.3486 |
| priceEarningsRatio: | 17.4858 |
| netEarningsPerShare: | 0.4038 |
| revenuesPerShare: | 11.2375 |
| liquidAssetsPerShare: | 1.2908 |
| netEPSGrowthII: | 188.5753 |
| bookValuePerShareGrowth: | 2.3874 |
| priceSalesRatio: | 0.6283 |
| marketCapToEBITDAratio: | 12.9077 |
| marketCapPerEmployee: | 189819.6150 |
| pegRatioII: | 0.0927 |
| pegRatioIII: | 0.0927 |
| earningsYieldII: | 5.7189 |
| earningsYieldIII: | 5.7189 |
| freeFloatMarketCap: | 146067142.8200 |
| priceEPSDiluted: | 17.6500 |
| dilutedEPSGrowth: | 185.7143 |
| epsBasic5YrAverage: | 0.2160 |
| freeCashFlowPerShare: | 0.7697 |
| revenuesPerShareGrowth: | 0.9742 |
| cashFlowPerShareGrowth: | 44.4290 |
| sharesOutstanding: | 50278000.0000 |
| sharesOutstandingDiluted: | 50556000.0000 |
| freeFloat: | 41.1500 |
| currency: | EUR |
| year: | 2021 |
| currencyID: | 1 |
| marketCapTotal: | 466579840.0000 |
| priceEarningsRatioCompany: | 23.2000 |
| priceCashFlowRatio: | 4.8051 |
| bookValuePerShare: | 5.2349 |
| marketCap: | 466579840.0000 |
| earningsYield: | 4.3103 |
| pegRatio: | 0.1249 |
| cashFlowPerShare: | 1.9313 |
| priceBookValueRatio: | 1.7727 |
| priceEarningsRatio: | 22.9842 |
| netEarningsPerShare: | 0.4038 |
| revenuesPerShare: | 11.2375 |
| liquidAssetsPerShare: | 1.2908 |
| priceSalesRatio: | 0.8258 |
| marketCapToEBITDAratio: | 16.9665 |
| marketCapPerEmployee: | 249507.9358 |
| pegRatioII: | 0.1219 |
| pegRatioIII: | 0.1219 |
| earningsYieldII: | 4.3508 |
| earningsYieldIII: | 4.3508 |
| freeFloatMarketCap: | 191997604.1600 |
| sharesOutstanding: | 50418250.0000 |
| freeFloatMarketCapTotal: | 191997604.1600 |
| marketCapTotalPerEmployee: | 249507.9358 |
| currency: | EUR |
