AGRANA BETEILIGUNGS-AG

20,10 EUR 0,30 (+1,52%)
Bid 19,96 EUR
Ask 20,10 EUR

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Firmenbeschreibung

Die AGRANA Beteiligungs-AG zählt zu den führenden Zuckerunternehmen in Zentral- und Osteuropa. Veredelt werden landwirtschaftliche Rohstoffe zu einer Vielzahl von industriellen Produkten für die weiterverarbeitende Industrie. Die Gesellschaft produziert Stärkeprodukte in Europa, bietet zudem Bioethanol in Österreich und Ungarn an und gehört zu den wichtigsten europäischen Erzeugern von Fruchtsaftkonzentraten. Die Qualität der landwirtschaftlichen Produkte Zuckerrüben, Kartoffeln und Mais als Rohstoffbasis bildet gemeinsam mit der Effizienz der eingesetzten Verfahren, die zu ihrer Veredelung nötig sind, die Haupterfolgsfaktoren der AGRANA. Das Produktportfolio der Gesellschaft reicht dabei von Zucker für Lebensmittel, Stärke für Textilien und technische Anwendungen über Bioethanol als nachhaltiger, umweltschonender Treibstoff bis zu Fruchtzubereitungen für Joghurts und Fruchtsaftkonzentrate. Beliefert werden lokale Produzenten sowie große internationale Konzerne speziell der weiterverarbeitenden Nahrungsmittelindustrie.

KeyData

endOfFinancialYear: 28.02.2022 00:00
stockholderStructure: AGRANA Zucker, Stärke und Frucht Holding AG (78.34%), Freefloat (18.92%), Südzucker AG (2.74%)
sharesOutstanding: 62489000.0000
ceo: Markus Mühleisen
board: Stephan Büttner, Dr. Fritz Gattermayer, Dr. Norbert Harringer, Thomas Kölbl
supervisoryBoard: Erwin Hameseder, Dr. Hans-Jörg Gebhard, Klaus Buchleitner, Andreas Klamler, Daniela Bogner, Dr. Andrea Gritsch, Dr. Thomas Kirchberg, Ernst Karpfinger, Helmut Friedl, Josef Pröll, Rene Schmid, Thomas Buder
countryID: 1
freeFloat: 18.9200
faceValue: 7.2600
faceValueCurrencyID: 1
faceValueCurrency: EUR
sectorName: Getränke und Nahrungsmittelhersteller
industryName: Konsumgüter
subsectorName: Nahrungsmittelhersteller
country: Österreich
countryName: Österreich

Kontakt

name: Hannes Haider
phone: +43-1-21137-12905
email: investor.relations@agrana.com
irWebSite: www.agrana.com/ir/

Adresse

street: Friedrich-Wilhelm-Raiffeisen-Platz 1
city: A-1020 Wien
phone: +43-1-21137-0
fax: +43-1-21137-12998
webSite: www.agrana.com/
email: info.ab@agrana.at

Finanzen (kurz)

year: 2019 cash: 82.6000
balanceSheetTotal: 2389.4000 liabilities: 1040.6000
totalShareholdersEquity: 1348.7000 sales: 2443.0000
bankLoans: 163.2000 investment: 25.5000
incomeBeforeTaxes: 51.2000 netIncome: 25.4000
cashFlow: -38.4000 employees: 9242
currencyID: 1 units: 1000000
currency: EUR
year: 2020 cash: 93.4000
balanceSheetTotal: 2549.4000 liabilities: 1225.7000
totalShareholdersEquity: 1323.7000 sales: 2480.7000
bankLoans: 197.4000 investment: 22.9000
incomeBeforeTaxes: 69.9000 netIncome: 48.2000
cashFlow: 11.8000 employees: 9342
currencyID: 1 units: 1000000
currency: EUR
year: 2021 cash: 111.0000
balanceSheetTotal: 2472.7000 liabilities: 1198.4000
totalShareholdersEquity: 1273.8000 sales: 2547.0000
bankLoans: 198.8000 investment: 24.9000
incomeBeforeTaxes: 60.2000 netIncome: 59.8000
cashFlow: 24.5000 employees: 8847
currencyID: 1 units: 1000000
currency: EUR

Finanzen (kurz)

year: 2019
cash: 82.6000
balanceSheetTotal: 2389.4000
liabilities: 1040.6000
totalShareholdersEquity: 1348.7000
sales: 2443.0000
bankLoans: 163.2000
investment: 25.5000
incomeBeforeTaxes: 51.2000
netIncome: 25.4000
cashFlow: -38.4000
employees: 9242
currencyID: 1
units: 1000000
currency: EUR
year: 2020
cash: 93.4000
balanceSheetTotal: 2549.4000
liabilities: 1225.7000
totalShareholdersEquity: 1323.7000
sales: 2480.7000
bankLoans: 197.4000
investment: 22.9000
incomeBeforeTaxes: 69.9000
netIncome: 48.2000
cashFlow: 11.8000
employees: 9342
currencyID: 1
units: 1000000
currency: EUR
year: 2021
cash: 111.0000
balanceSheetTotal: 2472.7000
liabilities: 1198.4000
totalShareholdersEquity: 1273.8000
sales: 2547.0000
bankLoans: 198.8000
investment: 24.9000
incomeBeforeTaxes: 60.2000
netIncome: 59.8000
cashFlow: 24.5000
employees: 8847
currencyID: 1
units: 1000000
currency: EUR

Finanzen (ausführlich)

year: 2020 currencyID: 1
units: 1000000 balanceSheetTotal: 2549.4000
cash: 93.4000 prepayments: 0.0000
currentAssets: 1217.5000 fixedAssets: 1331.9000
differedIncome: 0.0000 liabilities: 597.0000
nonCurrentLiabilities: 565.3000 totalLiabilitiesEquity: 2549.4000
provisions: 62.2000 totalShareholdersEquity: 1323.7000
employees: 9342 property: 932.8000
intangibleAssets: 275.1000 longTermInvestments: 76.9000
inventories: 710.5000 currentSecurities: 0.0000
liabilitiesBanks: 577.0000 liabilitiesTotal: 1225.7000
longTermDebt: 450.2000 shortTermDebt: 126.8000
sales: 2480.7000 depreciation: 110.3000
netIncome: 48.2000 operatingResult: 87.1000
ebitda: 197.4000 incomeInterest: -17.1000
incomeTaxes: 18.6000 materialCosts: 1759.3000
personnelCosts: 341.7000 costGoodsSold: 2101.0000
grossProfit: 379.7000 minorityInterestsProfit: -3.1000
revenuePerEmployee: 265542.7103 cashFlow: 110.1000
cashFlowInvesting: -155.6000 cashFlowFinancing: 57.3000
cashFlowTotal: 11.8000 accountingStandard: IFRS
equityRatio: 51.9220 debtEquityRatio: 92.5965
liquidityI: 15.6449 liquidityII: 15.6449
netMargin: 1.9430 grossMargin: 15.3062
cashFlowMargin: 4.4383 ebitMargin: 3.5111
ebitdaMargin: 7.9574 preTaxROE: 5.2807
preTaxROA: 2.7418 roe: 3.6413
roa: 1.8906 netIncomeGrowth: 89.7638
revenuesGrowth: 1.5432 taxExpenseRate: 26.6094
equityTurnover: 1.8741 epsBasic: 0.7700
epsDiluted: 0.7700 epsBasicGrowth: 87.8049
shareCapital: 113.5310 incomeBeforeTaxes: 69.9000
participationResult: 16.7000 fiscalYearBegin: 01.03.2019 00:00
fiscalYearEnd: 29.02.2020 00:00 currentDeferredIncomeTaxesA: 4.8000
otherReceivablesAssets: 408.8000 otherNonCurrentAssets: 13.3000
deferredTaxAssets: 0.0000 capitalReserves: 540.8000
retainedEarnings: 669.4000 netIncomeBalanceSheet: 0.0000
longTermProvisions: 35.3000 longTermDeferredTaxLiabilities: 5.5000
longTermProvisionsOther: 29.8000 otherNonCurrentLiabilities: 6.4000
shortTermProvisions: 26.9000 currentDeferredIncomeTaxesL: 6.1000
shortTermProvisionsOther: 20.8000 otherCurrentLiabilities: 443.4000
debtTotal: 577.0000 provisionsForTaxes: 11.6000
provisionsOther: 50.6000 otherOperatingIncome: 37.7000
otherOperatingExpenses: 303.5000 amortization: 110.3000
interest: 22.9000 interestExpenses: 40.0000
participationsResult: 16.7000 netFinancialIncome: 0.0000
operatingIncomeBeforeTaxes: 69.9000 incomeAfterTaxes: 51.3000
incomeContinuingOperations: 48.2000 dividendsPaid: 48.1170
cashAtYearEnd: 93.4000 intensityOfInvestments: 52.2437
intensityOfCapitalExpenditure: 0.0269 intensityOfPPEInvestments: 36.5890
intensityOfCapitalInvestments: 3.0164 intensityOfCurrentAssets: 47.7563
intensityOfLiquidAssets: 3.6636 debtRatio: 48.0780
provisionsRatio: 2.4398 fixedToCurrentAssetsRatio: 109.3963
dynamicDebtEquityRatioI: 1113.2607 liquidityIIICurrentRatio: 203.9363
equityToFixedAssetsRatioI: 99.3843 bookValue: 1165.9371
personnelExpensesRate: 13.7743 costsOfMaterialsRate: 70.9195
researchAndDevCostsRate: 0.0000 interestExpensesRate: 1.6124
totalCapitalTurnover: 0.9731 fixedAssetsTurnover: 1.8625
inventoryTurnover: 3.4915 personnelExpensesPerEmployee: 36576.7502
netIncomePerEmployee: 5159.4948 totalAssetsPerEmployee: 272896.5960
netIncomeInPercentOfPersonnelExpenses: 14.1059 preTaxMargin: 2.8178
employeesGrowth: 1.0820 grossProfitGrowth: -19.5210
ebitGrowth: 30.7808 calcEBITDA: 220.2000
liquidAssetsGrowth: 13.0751 cashFlowGrowthRate: -22.3006
marketCapTotal: 1097306840.0000 freeFloatMarketCapTotal: 207610454.1280
marketCapTotalPerEmployee: 117459.5204 roi: 189.0641
freeFloatTotal: 18.9200 netDebtI: 483.6000
netDebtII: 1132.3000 priceEarningsRatioCompany: 22.8052
priceCashFlowRatio: 9.9665 dividendYield: 4.3850
bookValuePerShare: 21.1829 marketCap: 1097306840.0000
earningsYield: 4.3850 pegRatio: 0.2597
cashFlowPerShare: 1.7619 priceBookValueRatio: 0.8290
dividendsPerShare: 0.7700 priceEarningsRatio: 22.7657
netEarningsPerShare: 0.7713 revenuesPerShare: 39.6982
liquidAssetsPerShare: 1.4947 netEPSGrowthII: 89.7638
dividendGrowth: -23.0000 bookValuePerShareGrowth: -1.8536
priceSalesRatio: 0.4423 marketCapToEBITDAratio: 5.5588
marketCapPerEmployee: 117459.5204 pegRatioII: 0.2536
pegRatioIII: 0.2536 earningsYieldII: 4.3926
earningsYieldIII: 4.3926 freeFloatMarketCap: 207610454.1280
priceEPSDiluted: 22.8052 dilutedEPSGrowth: 87.8049
payoutRatio: 100.0000 epsBasic5YrAverage: 1.3322
dividendsPS5YrAverage: 0.9790 freeCashFlowPerShare: -0.7281
revenuesPerShareGrowth: 1.5432 cashFlowPerShareGrowth: -22.3006
sharesOutstanding: 62489000.0000 dividendYieldRegular: 4.3850
dividendPSRegular: 0.7700 dividendCover: 1.0000
dividend3YearAnnualizedGrowth: -8.3434 dividend5YearAnnualizedGrowth: -3.0719
freeFloat: 18.9200 currency: EUR
year: 2021 currencyID: 1
units: 1000000 balanceSheetTotal: 2472.7000
cash: 111.0000 prepayments: 0.0000
currentAssets: 1240.7000 fixedAssets: 1232.0000
differedIncome: 0.0000 liabilities: 546.2000
nonCurrentLiabilities: 597.4000 totalLiabilitiesEquity: 2472.7000
provisions: 58.5000 totalShareholdersEquity: 1273.8000
employees: 8847 property: 859.7000
intangibleAssets: 254.6000 longTermInvestments: 72.1000
inventories: 700.6000 currentSecurities: 0.0000
liabilitiesBanks: 573.9000 liabilitiesTotal: 1198.4000
longTermDebt: 493.6000 shortTermDebt: 80.3000
sales: 2547.0000 depreciation: 120.1000
netIncome: 59.8000 operatingResult: 78.7000
ebitda: 198.8000 incomeInterest: -18.5000
incomeTaxes: 5.2000 materialCosts: 1759.2000
personnelCosts: 345.3000 costGoodsSold: 2104.5000
grossProfit: 442.5000 minorityInterestsProfit: 4.8000
revenuePerEmployee: 287894.2014 cashFlow: 163.6000
cashFlowInvesting: -79.6000 cashFlowFinancing: -59.5000
cashFlowTotal: 24.5000 accountingStandard: IFRS
equityRatio: 51.5145 debtEquityRatio: 94.1200
liquidityI: 20.3222 liquidityII: 20.3222
netMargin: 2.3479 grossMargin: 17.3734
cashFlowMargin: 6.4232 ebitMargin: 3.0899
ebitdaMargin: 7.8053 preTaxROE: 4.7260
preTaxROA: 2.4346 roe: 4.6946
roa: 2.4184 netIncomeGrowth: 24.0664
revenuesGrowth: 2.6726 taxExpenseRate: 8.6379
equityTurnover: 1.9995 epsBasic: 0.9600
epsDiluted: 0.9600 epsBasicGrowth: 24.6753
shareCapital: 113.5310 incomeBeforeTaxes: 60.2000
participationResult: 17.5000 fiscalYearBegin: 01.03.2020 00:00
fiscalYearEnd: 28.02.2021 00:00 currentDeferredIncomeTaxesA: 10.0000
otherReceivablesAssets: 419.1000 otherNonCurrentAssets: 9.8000
deferredTaxAssets: 0.0000 capitalReserves: 540.8000
retainedEarnings: 619.5000 netIncomeBalanceSheet: 0.0000
longTermProvisions: 34.9000 longTermDeferredTaxLiabilities: 5.5000
longTermProvisionsOther: 29.4000 otherNonCurrentLiabilities: 1.1000
shortTermProvisions: 23.6000 currentDeferredIncomeTaxesL: 6.1000
shortTermProvisionsOther: 17.5000 otherCurrentLiabilities: 442.3000
debtTotal: 573.9000 provisionsForTaxes: 11.6000
provisionsOther: 46.9000 otherOperatingIncome: 0.0000
otherOperatingExpenses: 292.4000 amortization: 120.1000
interest: 24.9000 interestExpenses: 43.4000
participationsResult: 17.5000 netFinancialIncome: 0.0000
operatingIncomeBeforeTaxes: 60.2000 incomeAfterTaxes: 55.0000
incomeContinuingOperations: 59.8000 dividendsPaid: 53.1160
cashAtYearEnd: 111.0000 intensityOfInvestments: 49.8241
intensityOfCapitalExpenditure: -0.0296 intensityOfPPEInvestments: 34.7677
intensityOfCapitalInvestments: 2.9158 intensityOfCurrentAssets: 50.1759
intensityOfLiquidAssets: 4.4890 debtRatio: 48.4855
provisionsRatio: 2.3658 fixedToCurrentAssetsRatio: 99.2988
dynamicDebtEquityRatioI: 732.8240 liquidityIIICurrentRatio: 227.1512
equityToFixedAssetsRatioI: 103.3929 bookValue: 1121.9843
personnelExpensesRate: 13.5571 costsOfMaterialsRate: 69.0695
researchAndDevCostsRate: 0.0000 interestExpensesRate: 1.7040
totalCapitalTurnover: 1.0300 fixedAssetsTurnover: 2.0674
inventoryTurnover: 3.6355 personnelExpensesPerEmployee: 39030.1797
netIncomePerEmployee: 6759.3535 totalAssetsPerEmployee: 279495.8743
netIncomeInPercentOfPersonnelExpenses: 17.3183 preTaxMargin: 2.3636
employeesGrowth: -5.2987 grossProfitGrowth: 16.5394
ebitGrowth: -9.6441 calcEBITDA: 233.3000
liquidAssetsGrowth: 18.8437 cashFlowGrowthRate: 48.5922
marketCapTotal: 1099806400.0000 freeFloatMarketCapTotal: 208083370.8800
marketCapTotalPerEmployee: 124314.0500 roi: 241.8409
freeFloatTotal: 18.9200 netDebtI: 462.9000
netDebtII: 1087.9000 priceEarningsRatioCompany: 18.3333
priceCashFlowRatio: 6.7225 dividendYield: 4.8295
bookValuePerShare: 20.3844 marketCap: 1099806400.0000
earningsYield: 5.4545 pegRatio: 0.7430
cashFlowPerShare: 2.6181 priceBookValueRatio: 0.8634
dividendsPerShare: 0.8500 priceEarningsRatio: 18.3914
netEarningsPerShare: 0.9570 revenuesPerShare: 40.7592
liquidAssetsPerShare: 1.7763 netEPSGrowthII: 24.0664
dividendGrowth: 10.3896 bookValuePerShareGrowth: -3.7697
priceSalesRatio: 0.4318 marketCapToEBITDAratio: 5.5322
marketCapPerEmployee: 124314.0500 pegRatioII: 0.7642
pegRatioIII: 0.7642 earningsYieldII: 5.4373
earningsYieldIII: 5.4373 freeFloatMarketCap: 208083370.8800
priceEPSDiluted: 18.3333 dilutedEPSGrowth: 24.6753
payoutRatio: 88.5417 epsBasic5YrAverage: 1.2332
dividendsPS5YrAverage: 0.9490 freeCashFlowPerShare: 1.3442
revenuesPerShareGrowth: 2.6726 cashFlowPerShareGrowth: 48.5922
sharesOutstanding: 62489000.0000 dividendYieldRegular: 4.8295
dividendPSRegular: 0.8500 dividendCover: 1.1294
dividend3YearAnnualizedGrowth: -8.9202 dividend5YearAnnualizedGrowth: -3.1981
freeFloat: 18.9200 currency: EUR
year: 2022 currencyID: 1
marketCapTotal: 1256028923.8396 priceEarningsRatioCompany: 20.9375
priceCashFlowRatio: 7.6774 dividendYield: 4.2289
bookValuePerShare: 20.3844 marketCap: 1256028923.8396
earningsYield: 4.7761 pegRatio: 0.8485
cashFlowPerShare: 2.6181 netAssetsPerShare: 20.3844
priceBookValueRatio: 0.9860 priceEarningsRatio: 21.0038
netEarningsPerShare: 0.9570 revenuesPerShare: 40.7592
liquidAssetsPerShare: 1.7763 priceSalesRatio: 0.4931
marketCapToEBITDAratio: 6.3181 marketCapPerEmployee: 141972.2984
pegRatioII: 0.8727 pegRatioIII: 0.8727
earningsYieldII: 4.7610 earningsYieldIII: 4.7610
freeFloatMarketCap: 237640672.3904 sharesOutstanding: 62489000.0000
freeFloatMarketCapTotal: 237640672.3904 marketCapTotalPerEmployee: 141972.2984
dividendYieldRegular: 4.2289 currency: EUR

Finanzen (ausführlich)

year: 2020
currencyID: 1
units: 1000000
balanceSheetTotal: 2549.4000
cash: 93.4000
prepayments: 0.0000
currentAssets: 1217.5000
fixedAssets: 1331.9000
differedIncome: 0.0000
liabilities: 597.0000
nonCurrentLiabilities: 565.3000
totalLiabilitiesEquity: 2549.4000
provisions: 62.2000
totalShareholdersEquity: 1323.7000
employees: 9342
property: 932.8000
intangibleAssets: 275.1000
longTermInvestments: 76.9000
inventories: 710.5000
currentSecurities: 0.0000
liabilitiesBanks: 577.0000
liabilitiesTotal: 1225.7000
longTermDebt: 450.2000
shortTermDebt: 126.8000
sales: 2480.7000
depreciation: 110.3000
netIncome: 48.2000
operatingResult: 87.1000
ebitda: 197.4000
incomeInterest: -17.1000
incomeTaxes: 18.6000
materialCosts: 1759.3000
personnelCosts: 341.7000
costGoodsSold: 2101.0000
grossProfit: 379.7000
minorityInterestsProfit: -3.1000
revenuePerEmployee: 265542.7103
cashFlow: 110.1000
cashFlowInvesting: -155.6000
cashFlowFinancing: 57.3000
cashFlowTotal: 11.8000
accountingStandard: IFRS
equityRatio: 51.9220
debtEquityRatio: 92.5965
liquidityI: 15.6449
liquidityII: 15.6449
netMargin: 1.9430
grossMargin: 15.3062
cashFlowMargin: 4.4383
ebitMargin: 3.5111
ebitdaMargin: 7.9574
preTaxROE: 5.2807
preTaxROA: 2.7418
roe: 3.6413
roa: 1.8906
netIncomeGrowth: 89.7638
revenuesGrowth: 1.5432
taxExpenseRate: 26.6094
equityTurnover: 1.8741
epsBasic: 0.7700
epsDiluted: 0.7700
epsBasicGrowth: 87.8049
shareCapital: 113.5310
incomeBeforeTaxes: 69.9000
participationResult: 16.7000
fiscalYearBegin: 01.03.2019 00:00
fiscalYearEnd: 29.02.2020 00:00
currentDeferredIncomeTaxesA: 4.8000
otherReceivablesAssets: 408.8000
otherNonCurrentAssets: 13.3000
deferredTaxAssets: 0.0000
capitalReserves: 540.8000
retainedEarnings: 669.4000
netIncomeBalanceSheet: 0.0000
longTermProvisions: 35.3000
longTermDeferredTaxLiabilities: 5.5000
longTermProvisionsOther: 29.8000
otherNonCurrentLiabilities: 6.4000
shortTermProvisions: 26.9000
currentDeferredIncomeTaxesL: 6.1000
shortTermProvisionsOther: 20.8000
otherCurrentLiabilities: 443.4000
debtTotal: 577.0000
provisionsForTaxes: 11.6000
provisionsOther: 50.6000
otherOperatingIncome: 37.7000
otherOperatingExpenses: 303.5000
amortization: 110.3000
interest: 22.9000
interestExpenses: 40.0000
participationsResult: 16.7000
netFinancialIncome: 0.0000
operatingIncomeBeforeTaxes: 69.9000
incomeAfterTaxes: 51.3000
incomeContinuingOperations: 48.2000
dividendsPaid: 48.1170
cashAtYearEnd: 93.4000
intensityOfInvestments: 52.2437
intensityOfCapitalExpenditure: 0.0269
intensityOfPPEInvestments: 36.5890
intensityOfCapitalInvestments: 3.0164
intensityOfCurrentAssets: 47.7563
intensityOfLiquidAssets: 3.6636
debtRatio: 48.0780
provisionsRatio: 2.4398
fixedToCurrentAssetsRatio: 109.3963
dynamicDebtEquityRatioI: 1113.2607
liquidityIIICurrentRatio: 203.9363
equityToFixedAssetsRatioI: 99.3843
bookValue: 1165.9371
personnelExpensesRate: 13.7743
costsOfMaterialsRate: 70.9195
researchAndDevCostsRate: 0.0000
interestExpensesRate: 1.6124
totalCapitalTurnover: 0.9731
fixedAssetsTurnover: 1.8625
inventoryTurnover: 3.4915
personnelExpensesPerEmployee: 36576.7502
netIncomePerEmployee: 5159.4948
totalAssetsPerEmployee: 272896.5960
netIncomeInPercentOfPersonnelExpenses: 14.1059
preTaxMargin: 2.8178
employeesGrowth: 1.0820
grossProfitGrowth: -19.5210
ebitGrowth: 30.7808
calcEBITDA: 220.2000
liquidAssetsGrowth: 13.0751
cashFlowGrowthRate: -22.3006
marketCapTotal: 1097306840.0000
freeFloatMarketCapTotal: 207610454.1280
marketCapTotalPerEmployee: 117459.5204
roi: 189.0641
freeFloatTotal: 18.9200
netDebtI: 483.6000
netDebtII: 1132.3000
priceEarningsRatioCompany: 22.8052
priceCashFlowRatio: 9.9665
dividendYield: 4.3850
bookValuePerShare: 21.1829
marketCap: 1097306840.0000
earningsYield: 4.3850
pegRatio: 0.2597
cashFlowPerShare: 1.7619
priceBookValueRatio: 0.8290
dividendsPerShare: 0.7700
priceEarningsRatio: 22.7657
netEarningsPerShare: 0.7713
revenuesPerShare: 39.6982
liquidAssetsPerShare: 1.4947
netEPSGrowthII: 89.7638
dividendGrowth: -23.0000
bookValuePerShareGrowth: -1.8536
priceSalesRatio: 0.4423
marketCapToEBITDAratio: 5.5588
marketCapPerEmployee: 117459.5204
pegRatioII: 0.2536
pegRatioIII: 0.2536
earningsYieldII: 4.3926
earningsYieldIII: 4.3926
freeFloatMarketCap: 207610454.1280
priceEPSDiluted: 22.8052
dilutedEPSGrowth: 87.8049
payoutRatio: 100.0000
epsBasic5YrAverage: 1.3322
dividendsPS5YrAverage: 0.9790
freeCashFlowPerShare: -0.7281
revenuesPerShareGrowth: 1.5432
cashFlowPerShareGrowth: -22.3006
sharesOutstanding: 62489000.0000
dividendYieldRegular: 4.3850
dividendPSRegular: 0.7700
dividendCover: 1.0000
dividend3YearAnnualizedGrowth: -8.3434
dividend5YearAnnualizedGrowth: -3.0719
freeFloat: 18.9200
currency: EUR
year: 2021
currencyID: 1
units: 1000000
balanceSheetTotal: 2472.7000
cash: 111.0000
prepayments: 0.0000
currentAssets: 1240.7000
fixedAssets: 1232.0000
differedIncome: 0.0000
liabilities: 546.2000
nonCurrentLiabilities: 597.4000
totalLiabilitiesEquity: 2472.7000
provisions: 58.5000
totalShareholdersEquity: 1273.8000
employees: 8847
property: 859.7000
intangibleAssets: 254.6000
longTermInvestments: 72.1000
inventories: 700.6000
currentSecurities: 0.0000
liabilitiesBanks: 573.9000
liabilitiesTotal: 1198.4000
longTermDebt: 493.6000
shortTermDebt: 80.3000
sales: 2547.0000
depreciation: 120.1000
netIncome: 59.8000
operatingResult: 78.7000
ebitda: 198.8000
incomeInterest: -18.5000
incomeTaxes: 5.2000
materialCosts: 1759.2000
personnelCosts: 345.3000
costGoodsSold: 2104.5000
grossProfit: 442.5000
minorityInterestsProfit: 4.8000
revenuePerEmployee: 287894.2014
cashFlow: 163.6000
cashFlowInvesting: -79.6000
cashFlowFinancing: -59.5000
cashFlowTotal: 24.5000
accountingStandard: IFRS
equityRatio: 51.5145
debtEquityRatio: 94.1200
liquidityI: 20.3222
liquidityII: 20.3222
netMargin: 2.3479
grossMargin: 17.3734
cashFlowMargin: 6.4232
ebitMargin: 3.0899
ebitdaMargin: 7.8053
preTaxROE: 4.7260
preTaxROA: 2.4346
roe: 4.6946
roa: 2.4184
netIncomeGrowth: 24.0664
revenuesGrowth: 2.6726
taxExpenseRate: 8.6379
equityTurnover: 1.9995
epsBasic: 0.9600
epsDiluted: 0.9600
epsBasicGrowth: 24.6753
shareCapital: 113.5310
incomeBeforeTaxes: 60.2000
participationResult: 17.5000
fiscalYearBegin: 01.03.2020 00:00
fiscalYearEnd: 28.02.2021 00:00
currentDeferredIncomeTaxesA: 10.0000
otherReceivablesAssets: 419.1000
otherNonCurrentAssets: 9.8000
deferredTaxAssets: 0.0000
capitalReserves: 540.8000
retainedEarnings: 619.5000
netIncomeBalanceSheet: 0.0000
longTermProvisions: 34.9000
longTermDeferredTaxLiabilities: 5.5000
longTermProvisionsOther: 29.4000
otherNonCurrentLiabilities: 1.1000
shortTermProvisions: 23.6000
currentDeferredIncomeTaxesL: 6.1000
shortTermProvisionsOther: 17.5000
otherCurrentLiabilities: 442.3000
debtTotal: 573.9000
provisionsForTaxes: 11.6000
provisionsOther: 46.9000
otherOperatingIncome: 0.0000
otherOperatingExpenses: 292.4000
amortization: 120.1000
interest: 24.9000
interestExpenses: 43.4000
participationsResult: 17.5000
netFinancialIncome: 0.0000
operatingIncomeBeforeTaxes: 60.2000
incomeAfterTaxes: 55.0000
incomeContinuingOperations: 59.8000
dividendsPaid: 53.1160
cashAtYearEnd: 111.0000
intensityOfInvestments: 49.8241
intensityOfCapitalExpenditure: -0.0296
intensityOfPPEInvestments: 34.7677
intensityOfCapitalInvestments: 2.9158
intensityOfCurrentAssets: 50.1759
intensityOfLiquidAssets: 4.4890
debtRatio: 48.4855
provisionsRatio: 2.3658
fixedToCurrentAssetsRatio: 99.2988
dynamicDebtEquityRatioI: 732.8240
liquidityIIICurrentRatio: 227.1512
equityToFixedAssetsRatioI: 103.3929
bookValue: 1121.9843
personnelExpensesRate: 13.5571
costsOfMaterialsRate: 69.0695
researchAndDevCostsRate: 0.0000
interestExpensesRate: 1.7040
totalCapitalTurnover: 1.0300
fixedAssetsTurnover: 2.0674
inventoryTurnover: 3.6355
personnelExpensesPerEmployee: 39030.1797
netIncomePerEmployee: 6759.3535
totalAssetsPerEmployee: 279495.8743
netIncomeInPercentOfPersonnelExpenses: 17.3183
preTaxMargin: 2.3636
employeesGrowth: -5.2987
grossProfitGrowth: 16.5394
ebitGrowth: -9.6441
calcEBITDA: 233.3000
liquidAssetsGrowth: 18.8437
cashFlowGrowthRate: 48.5922
marketCapTotal: 1099806400.0000
freeFloatMarketCapTotal: 208083370.8800
marketCapTotalPerEmployee: 124314.0500
roi: 241.8409
freeFloatTotal: 18.9200
netDebtI: 462.9000
netDebtII: 1087.9000
priceEarningsRatioCompany: 18.3333
priceCashFlowRatio: 6.7225
dividendYield: 4.8295
bookValuePerShare: 20.3844
marketCap: 1099806400.0000
earningsYield: 5.4545
pegRatio: 0.7430
cashFlowPerShare: 2.6181
priceBookValueRatio: 0.8634
dividendsPerShare: 0.8500
priceEarningsRatio: 18.3914
netEarningsPerShare: 0.9570
revenuesPerShare: 40.7592
liquidAssetsPerShare: 1.7763
netEPSGrowthII: 24.0664
dividendGrowth: 10.3896
bookValuePerShareGrowth: -3.7697
priceSalesRatio: 0.4318
marketCapToEBITDAratio: 5.5322
marketCapPerEmployee: 124314.0500
pegRatioII: 0.7642
pegRatioIII: 0.7642
earningsYieldII: 5.4373
earningsYieldIII: 5.4373
freeFloatMarketCap: 208083370.8800
priceEPSDiluted: 18.3333
dilutedEPSGrowth: 24.6753
payoutRatio: 88.5417
epsBasic5YrAverage: 1.2332
dividendsPS5YrAverage: 0.9490
freeCashFlowPerShare: 1.3442
revenuesPerShareGrowth: 2.6726
cashFlowPerShareGrowth: 48.5922
sharesOutstanding: 62489000.0000
dividendYieldRegular: 4.8295
dividendPSRegular: 0.8500
dividendCover: 1.1294
dividend3YearAnnualizedGrowth: -8.9202
dividend5YearAnnualizedGrowth: -3.1981
freeFloat: 18.9200
currency: EUR
year: 2022
currencyID: 1
marketCapTotal: 1256028923.8396
priceEarningsRatioCompany: 20.9375
priceCashFlowRatio: 7.6774
dividendYield: 4.2289
bookValuePerShare: 20.3844
marketCap: 1256028923.8396
earningsYield: 4.7761
pegRatio: 0.8485
cashFlowPerShare: 2.6181
netAssetsPerShare: 20.3844
priceBookValueRatio: 0.9860
priceEarningsRatio: 21.0038
netEarningsPerShare: 0.9570
revenuesPerShare: 40.7592
liquidAssetsPerShare: 1.7763
priceSalesRatio: 0.4931
marketCapToEBITDAratio: 6.3181
marketCapPerEmployee: 141972.2984
pegRatioII: 0.8727
pegRatioIII: 0.8727
earningsYieldII: 4.7610
earningsYieldIII: 4.7610
freeFloatMarketCap: 237640672.3904
sharesOutstanding: 62489000.0000
freeFloatMarketCapTotal: 237640672.3904
marketCapTotalPerEmployee: 141972.2984
dividendYieldRegular: 4.2289
currency: EUR