AIXTRON SE NA O.N.

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Firmenbeschreibung

Die AIXTRON SE ist ein führender Anbieter von Depositionsanlagen für die Halbleiterindustrie. Das Unternehmen wurde 1983 gegründet und hat seinen Sitz in Herzogenrath sowie Niederlassungen und Repräsentanzen in Asien, den USA und Europa. Die Produkte der Gesellschaft werden weltweit von einem breiten Kundenkreis zur Herstellung von leistungsstarken Bauelementen für elektronische und opto-elektronische Anwendungen auf Basis von Verbindungs- oder organischen Halbleitermaterialien genutzt. Diese Bauelemente werden in einer Vielzahl innovativer Anwendungen, Technologien und Industrien eingesetzt. Dazu gehören beispielsweise LED- und Displaytechnologie, Datenübertragung, SiC- und GaN Energiemanagement und -umwandlung, Kommunikation, Signal- und Lichttechnik sowie viele weitere anspruchsvolle High-Tech-Anwendungen.

KeyData

endOfFinancialYear: 31.12.2022 00:00
stockholderStructure: Freefloat (46.61%),OppenheimerFunds, Inc. (5.16%),Baillie Gifford & Co (4.86%),Invesco Ltd. (4.33%),Argonaut Capital Partners LLP (3.45%),BlackRock, Inc. (3.41%),DWS Investment GmbH (3%),Ninety One Plc (3%),Camma B.V. (2.996%),Fidelity Funds SICAV (2.98%),Norges Bank (2.97%),T. Rowe Price Group, Inc. (2.94%),Union Investment Privatfonds GmbH (2.94%),Artisan Partners Asset Management Inc. (2.94%),Keskinäinen työeläkevakuutusyhtiö Varma (2.91%),Polar Capital Holdings Plc (2.88%),FIL Limited (2.62%)
sharesOutstanding: 113296120.0000
ceo: Dr. Felix Grawert
board: Dr. Christian Danninger, Dr. Jochen Linck
supervisoryBoard: Kim Schindelhauer, Frits van Hout, Dr. Andreas Biagosch, Prof. Dr. Anna Weber, Prof. Dr. Petra Denk
countryID: 2
freeFloat: 46.6100
faceValue: 1.0000
faceValueCurrencyID: 1
faceValueCurrency: EUR
sectorName: Hardware
industryName: Technologie
subsectorName: Halbleiter
country: Deutschland
countryName: Deutschland

Kontakt

name: Guido Pickert
phone: +49-2407-9030-444
fax: +49-2407-9030-445
email: invest@aixtron.com
irWebSite: is.gd/C7FNH6

Adresse

street: Dornkaulstr. 2
city: D-52134 Herzogenrath
phone: +49-2407-9030-0
fax: +49-2407-9030-40
webSite: www.aixtron.com
email: info@aixtron.com

Finanzen (kurz)

year: 2019 cash: 270.8000
balanceSheetTotal: 563.0000 liabilities: 98.8000
totalShareholdersEquity: 462.7000 sales: 259.6000
bankLoans: 39.0000 investment: 0.9000
incomeBeforeTaxes: 39.7000 netIncome: 32.8000
cashFlow: 34.6000 employees: 688
currencyID: 1 units: 1000000
currency: EUR
year: 2020 cash: 187.3000
balanceSheetTotal: 590.4000 liabilities: 94.0000
totalShareholdersEquity: 495.4000 sales: 269.2000
bankLoans: 34.8000 investment: 0.3000
incomeBeforeTaxes: 35.1000 netIncome: 34.9000
cashFlow: -83.6000 employees: 728
currencyID: 1 units: 1000000
currency: EUR
year: 2021 cash: 150.9000
balanceSheetTotal: 740.7000 liabilities: 148.5000
totalShareholdersEquity: 592.0000 sales: 429.0000
bankLoans: 99.0000 investment: 0.2000
incomeBeforeTaxes: 98.9000 netIncome: 95.7000
cashFlow: -36.4000 employees: 718
currencyID: 1 units: 1000000
currency: EUR

Finanzen (kurz)

year: 2019
cash: 270.8000
balanceSheetTotal: 563.0000
liabilities: 98.8000
totalShareholdersEquity: 462.7000
sales: 259.6000
bankLoans: 39.0000
investment: 0.9000
incomeBeforeTaxes: 39.7000
netIncome: 32.8000
cashFlow: 34.6000
employees: 688
currencyID: 1
units: 1000000
currency: EUR
year: 2020
cash: 187.3000
balanceSheetTotal: 590.4000
liabilities: 94.0000
totalShareholdersEquity: 495.4000
sales: 269.2000
bankLoans: 34.8000
investment: 0.3000
incomeBeforeTaxes: 35.1000
netIncome: 34.9000
cashFlow: -83.6000
employees: 728
currencyID: 1
units: 1000000
currency: EUR
year: 2021
cash: 150.9000
balanceSheetTotal: 740.7000
liabilities: 148.5000
totalShareholdersEquity: 592.0000
sales: 429.0000
bankLoans: 99.0000
investment: 0.2000
incomeBeforeTaxes: 98.9000
netIncome: 95.7000
cashFlow: -36.4000
employees: 718
currencyID: 1
units: 1000000
currency: EUR

Finanzen (ausführlich)

year: 2020 currencyID: 1
units: 1000000 balanceSheetTotal: 590.4000
cash: 187.3000 currentAssets: 378.2000
fixedAssets: 212.2000 liabilities: 87.5000
totalLiabilitiesEquity: 590.4000 otherLiabilities: 2.6000
provisions: 16.2000 totalShareholdersEquity: 495.4000
employees: 728 property: 63.5000
intangibleAssets: 2.9000 longTermInvestments: 0.0000
inventories: 79.1000 accountsReceivable: 41.3000
accountsPayable: 10.8000 liabilitiesBanks: 0.0000
liabilitiesTotal: 94.0000 shortTermDebt: 0.0000
minorityInterests: 1.0000 sales: 269.2000
netIncome: 34.9000 operatingResult: 34.8000
ebitda: 34.8000 incomeInterest: 0.2000
investments: 58.4000 incomeTaxes: 0.6000
costGoodsSold: 161.0000 grossProfit: 108.3000
minorityInterestsProfit: 0.4000 revenuePerEmployee: 369780.2198
cashFlow: -39.2000 cashFlowInvesting: -41.5000
cashFlowFinancing: -0.9000 cashFlowTotal: -83.6000
accountingStandard: IFRS equityRatio: 83.9092
debtEquityRatio: 19.1764 liquidityI: 214.0571
liquidityII: 261.2571 netMargin: 12.9643
grossMargin: 40.2303 cashFlowMargin: -14.5617
ebitMargin: 12.9272 ebitdaMargin: 12.9272
preTaxROE: 7.0852 preTaxROA: 5.9451
roe: 7.0448 roa: 5.9112
netIncomeGrowth: 6.4024 revenuesGrowth: 3.6980
taxExpenseRate: 1.7094 equityTurnover: 0.5434
epsBasic: 0.3100 epsDiluted: 0.3100
epsBasicGrowth: 6.8966 shareCapital: 111.8430
incomeBeforeTaxes: 35.1000 fiscalYearBegin: 01.01.2020 00:00
fiscalYearEnd: 31.12.2020 00:00 tradeAccountsReceivables: 41.3000
currentDeferredIncomeTaxesA: 0.9000 otherReceivablesAssets: 7.2000
otherNonCurrentAssets: 60.5000 deferredTaxAssets: 0.0000
capitalReserves: 376.4000 netIncomeBalanceSheet: 4.9000
shortTermProvisions: 16.2000 currentDeferredIncomeTaxesL: 0.0000
shortTermProvisionsOther: 16.2000 otherCurrentLiabilities: 7.4000
provisionsForTaxes: 0.0000 provisionsOther: 16.2000
otherOperatingIncome: 14.5000 administrativeExpenses: 18.0000
otherOperatingExpenses: 1.9000 amortization: 0.0000
interest: 0.3000 interestExpenses: 0.1000
operatingIncomeBeforeTaxes: 35.1000 incomeAfterTaxes: 34.5000
incomeContinuingOperations: 34.9000 dividendsPaid: 12.3000
cashAtYearEnd: 187.3000 intensityOfInvestments: 35.9417
intensityOfCapitalExpenditure: -0.0017 intensityOfPPEInvestments: 10.7554
intensityOfCapitalInvestments: 0.0000 intensityOfCurrentAssets: 64.0583
intensityOfLiquidAssets: 31.7243 debtRatio: 16.0908
provisionsRatio: 2.7439 fixedToCurrentAssetsRatio: 56.1079
dynamicDebtEquityRatioI: -242.3469 liquidityIIICurrentRatio: 432.2286
equityToFixedAssetsRatioI: 233.4590 bookValue: 442.9423
personnelExpensesRate: 0.0000 costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 21.6939 interestExpensesRate: 0.0371
totalCapitalTurnover: 0.4560 fixedAssetsTurnover: 1.2686
inventoryTurnover: 3.4033 netIncomePerEmployee: 47939.5604
totalAssetsPerEmployee: 810989.0110 preTaxMargin: 13.0386
employeesGrowth: 5.8140 grossProfitGrowth: -0.3680
ebitGrowth: -10.7692 calcEBITDA: 36.0000
liquidAssetsGrowth: -30.8346 cashFlowGrowthRate: -191.5888
marketCapTotal: 1595956800.0000 freeFloatMarketCapTotal: 732224979.8400
marketCapTotalPerEmployee: 2192248.3516 roi: 591.1247
freeFloatTotal: 45.8800 netDebtI: -187.3000
netDebtII: -92.3000 priceEarningsRatioCompany: 46.0323
priceCashFlowRatio: -40.7132 dividendYield: 0.7708
bookValuePerShare: 4.4295 marketCap: 1595956800.0000
earningsYield: 2.1724 pegRatio: 6.6747
cashFlowPerShare: -0.3505 netAssetsPerShare: 4.4385
priceBookValueRatio: 3.2216 dividendsPerShare: 0.1100
priceEarningsRatio: 45.7294 netEarningsPerShare: 0.3121
revenuesPerShare: 2.4070 liquidAssetsPerShare: 1.6747
netEPSGrowthII: 6.4024 bookValuePerShareGrowth: 7.0672
priceSalesRatio: 5.9285 marketCapToEBITDAratio: 45.8608
marketCapPerEmployee: 2192248.3516 pegRatioII: 7.1425
pegRatioIII: 7.1425 earningsYieldII: 2.1868
earningsYieldIII: 2.1868 freeFloatMarketCap: 732224979.8400
priceEPSDiluted: 46.0323 dilutedEPSGrowth: 6.8966
payoutRatio: 35.4839 epsBasic5YrAverage: 0.1700
dividendsPS5YrAverage: 0.0220 freeCashFlowPerShare: -0.7216
revenuesPerShareGrowth: 3.6980 sharesOutstanding: 111840000.0000
sharesOutstandingDiluted: 111887000.0000 dividendYieldRegular: 0.7708
dividendPSRegular: 0.1100 dividendCover: 2.8182
freeFloat: 45.8800 currency: EUR
year: 2021 currencyID: 1
units: 1000000 balanceSheetTotal: 740.7000
cash: 150.9000 currentAssets: 566.7000
fixedAssets: 174.0000 liabilities: 140.1000
totalLiabilitiesEquity: 740.7000 otherLiabilities: 3.3000
provisions: 27.3000 totalShareholdersEquity: 592.0000
employees: 718 property: 74.0000
intangibleAssets: 2.2000 longTermInvestments: 0.0000
inventories: 120.6000 accountsReceivable: 81.0000
accountsPayable: 19.6000 liabilitiesBanks: 0.0000
liabilitiesTotal: 148.5000 shortTermDebt: 0.0000
minorityInterests: 0.2000 sales: 429.0000
netIncome: 95.7000 operatingResult: 99.0000
ebitda: 99.0000 incomeInterest: -0.1000
investments: 56.8000 incomeTaxes: 4.1000
costGoodsSold: 247.5000 grossProfit: 181.5000
minorityInterestsProfit: 0.8000 revenuePerEmployee: 597493.0362
cashFlow: -13.5000 cashFlowInvesting: -17.5000
cashFlowFinancing: -8.6000 cashFlowTotal: -36.4000
accountingStandard: IFRS equityRatio: 79.9244
debtEquityRatio: 25.1182 liquidityI: 107.7088
liquidityII: 165.5246 netMargin: 22.3077
grossMargin: 42.3077 cashFlowMargin: -3.1469
ebitMargin: 23.0769 ebitdaMargin: 23.0769
preTaxROE: 16.7061 preTaxROA: 13.3522
roe: 16.1655 roa: 12.9202
netIncomeGrowth: 174.2120 revenuesGrowth: 59.3611
taxExpenseRate: 4.1456 equityTurnover: 0.7247
epsBasic: 0.8500 epsDiluted: 0.8500
epsBasicGrowth: 174.1935 shareCapital: 112.2080
incomeBeforeTaxes: 98.9000 fiscalYearBegin: 01.01.2021 00:00
fiscalYearEnd: 31.12.2021 00:00 tradeAccountsReceivables: 81.0000
currentDeferredIncomeTaxesA: 2.4000 otherReceivablesAssets: 10.2000
otherNonCurrentAssets: 0.7000 deferredTaxAssets: 0.0000
capitalReserves: 384.7000 netIncomeBalanceSheet: 88.4000
shortTermProvisions: 27.3000 currentDeferredIncomeTaxesL: 0.0000
shortTermProvisionsOther: 27.3000 otherCurrentLiabilities: 6.4000
provisionsForTaxes: 0.7000 provisionsOther: 27.3000
otherOperatingIncome: 11.5000 administrativeExpenses: 25.4000
otherOperatingExpenses: 1.8000 amortization: 0.0000
interest: 0.2000 interestExpenses: 0.3000
operatingIncomeBeforeTaxes: 98.9000 incomeAfterTaxes: 94.8000
incomeContinuingOperations: 95.7000 dividendsPaid: 33.6624
cashAtYearEnd: 150.9000 intensityOfInvestments: 23.4913
intensityOfCapitalExpenditure: 0.0142 intensityOfPPEInvestments: 9.9905
intensityOfCapitalInvestments: 0.0000 intensityOfCurrentAssets: 76.5087
intensityOfLiquidAssets: 20.3726 debtRatio: 20.0756
provisionsRatio: 3.6857 fixedToCurrentAssetsRatio: 30.7041
dynamicDebtEquityRatioI: -1101.4815 liquidityIIICurrentRatio: 404.4968
equityToFixedAssetsRatioI: 340.2299 bookValue: 527.5916
personnelExpensesRate: 0.0000 costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 13.2401 interestExpensesRate: 0.0699
totalCapitalTurnover: 0.5792 fixedAssetsTurnover: 2.4655
inventoryTurnover: 3.5572 netIncomePerEmployee: 133286.9081
totalAssetsPerEmployee: 1031615.5989 preTaxMargin: 23.0536
employeesGrowth: -1.3736 grossProfitGrowth: 67.5900
ebitGrowth: 184.4828 calcEBITDA: 100.9000
liquidAssetsGrowth: -19.4341 cashFlowGrowthRate: -65.5612
marketCapTotal: 2002440720.0000 freeFloatMarketCapTotal: 932536643.3040
marketCapTotalPerEmployee: 2788914.6518 roi: 1292.0211
freeFloatTotal: 46.5700 netDebtI: -150.9000
netDebtII: -2.2000 priceEarningsRatioCompany: 21.0235
priceCashFlowRatio: -148.3289 dividendYield: 1.6788
bookValuePerShare: 5.2831 marketCap: 2002440720.0000
earningsYield: 4.7566 pegRatio: 0.1207
cashFlowPerShare: -0.1205 netAssetsPerShare: 5.2849
priceBookValueRatio: 3.3825 dividendsPerShare: 0.3000
priceEarningsRatio: 20.9241 netEarningsPerShare: 0.8540
revenuesPerShare: 3.8284 liquidAssetsPerShare: 1.3466
netEPSGrowthII: 173.6835 dividendGrowth: 172.7273
bookValuePerShareGrowth: 19.2690 priceSalesRatio: 4.6677
marketCapToEBITDAratio: 20.2267 marketCapPerEmployee: 2788914.6518
pegRatioII: 0.1205 pegRatioIII: 0.1205
earningsYieldII: 4.7792 earningsYieldIII: 4.7792
freeFloatMarketCap: 932536643.3040 priceEPSDiluted: 21.0235
dilutedEPSGrowth: 174.1935 payoutRatio: 35.2941
epsBasic5YrAverage: 0.3840 dividendsPS5YrAverage: 0.0820
freeCashFlowPerShare: -0.2766 revenuesPerShareGrowth: 59.0539
cashFlowPerShareGrowth: -65.6276 sharesOutstanding: 112056000.0000
sharesOutstandingDiluted: 112104000.0000 dividendYieldRegular: 1.6788
dividendPSRegular: 0.3000 dividendCover: 2.8333
freeFloat: 46.5700 currency: EUR
year: 2022 currencyID: 1
marketCapTotal: 2896647600.0000 priceEarningsRatioCompany: 30.4118
priceCashFlowRatio: -214.5665 dividendYield: 1.1605
bookValuePerShare: 5.2831 marketCap: 2896647600.0000
earningsYield: 3.2882 pegRatio: 0.1746
cashFlowPerShare: -0.1205 netAssetsPerShare: 5.2831
priceBookValueRatio: 4.8930 priceEarningsRatio: 30.2680
netEarningsPerShare: 0.8540 revenuesPerShare: 3.8284
liquidAssetsPerShare: 1.3466 priceSalesRatio: 6.7521
marketCapToEBITDAratio: 29.2591 marketCapPerEmployee: 4034328.1337
pegRatioII: 0.1743 pegRatioIII: 0.1743
earningsYieldII: 3.3038 earningsYieldIII: 3.3038
freeFloatMarketCap: 1348968787.3200 sharesOutstanding: 112480030.0000
freeFloatMarketCapTotal: 1348968787.3200 marketCapTotalPerEmployee: 4034328.1337
dividendYieldRegular: 1.1605 currency: EUR

Finanzen (ausführlich)

year: 2020
currencyID: 1
units: 1000000
balanceSheetTotal: 590.4000
cash: 187.3000
currentAssets: 378.2000
fixedAssets: 212.2000
liabilities: 87.5000
totalLiabilitiesEquity: 590.4000
otherLiabilities: 2.6000
provisions: 16.2000
totalShareholdersEquity: 495.4000
employees: 728
property: 63.5000
intangibleAssets: 2.9000
longTermInvestments: 0.0000
inventories: 79.1000
accountsReceivable: 41.3000
accountsPayable: 10.8000
liabilitiesBanks: 0.0000
liabilitiesTotal: 94.0000
shortTermDebt: 0.0000
minorityInterests: 1.0000
sales: 269.2000
netIncome: 34.9000
operatingResult: 34.8000
ebitda: 34.8000
incomeInterest: 0.2000
investments: 58.4000
incomeTaxes: 0.6000
costGoodsSold: 161.0000
grossProfit: 108.3000
minorityInterestsProfit: 0.4000
revenuePerEmployee: 369780.2198
cashFlow: -39.2000
cashFlowInvesting: -41.5000
cashFlowFinancing: -0.9000
cashFlowTotal: -83.6000
accountingStandard: IFRS
equityRatio: 83.9092
debtEquityRatio: 19.1764
liquidityI: 214.0571
liquidityII: 261.2571
netMargin: 12.9643
grossMargin: 40.2303
cashFlowMargin: -14.5617
ebitMargin: 12.9272
ebitdaMargin: 12.9272
preTaxROE: 7.0852
preTaxROA: 5.9451
roe: 7.0448
roa: 5.9112
netIncomeGrowth: 6.4024
revenuesGrowth: 3.6980
taxExpenseRate: 1.7094
equityTurnover: 0.5434
epsBasic: 0.3100
epsDiluted: 0.3100
epsBasicGrowth: 6.8966
shareCapital: 111.8430
incomeBeforeTaxes: 35.1000
fiscalYearBegin: 01.01.2020 00:00
fiscalYearEnd: 31.12.2020 00:00
tradeAccountsReceivables: 41.3000
currentDeferredIncomeTaxesA: 0.9000
otherReceivablesAssets: 7.2000
otherNonCurrentAssets: 60.5000
deferredTaxAssets: 0.0000
capitalReserves: 376.4000
netIncomeBalanceSheet: 4.9000
shortTermProvisions: 16.2000
currentDeferredIncomeTaxesL: 0.0000
shortTermProvisionsOther: 16.2000
otherCurrentLiabilities: 7.4000
provisionsForTaxes: 0.0000
provisionsOther: 16.2000
otherOperatingIncome: 14.5000
administrativeExpenses: 18.0000
otherOperatingExpenses: 1.9000
amortization: 0.0000
interest: 0.3000
interestExpenses: 0.1000
operatingIncomeBeforeTaxes: 35.1000
incomeAfterTaxes: 34.5000
incomeContinuingOperations: 34.9000
dividendsPaid: 12.3000
cashAtYearEnd: 187.3000
intensityOfInvestments: 35.9417
intensityOfCapitalExpenditure: -0.0017
intensityOfPPEInvestments: 10.7554
intensityOfCapitalInvestments: 0.0000
intensityOfCurrentAssets: 64.0583
intensityOfLiquidAssets: 31.7243
debtRatio: 16.0908
provisionsRatio: 2.7439
fixedToCurrentAssetsRatio: 56.1079
dynamicDebtEquityRatioI: -242.3469
liquidityIIICurrentRatio: 432.2286
equityToFixedAssetsRatioI: 233.4590
bookValue: 442.9423
personnelExpensesRate: 0.0000
costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 21.6939
interestExpensesRate: 0.0371
totalCapitalTurnover: 0.4560
fixedAssetsTurnover: 1.2686
inventoryTurnover: 3.4033
netIncomePerEmployee: 47939.5604
totalAssetsPerEmployee: 810989.0110
preTaxMargin: 13.0386
employeesGrowth: 5.8140
grossProfitGrowth: -0.3680
ebitGrowth: -10.7692
calcEBITDA: 36.0000
liquidAssetsGrowth: -30.8346
cashFlowGrowthRate: -191.5888
marketCapTotal: 1595956800.0000
freeFloatMarketCapTotal: 732224979.8400
marketCapTotalPerEmployee: 2192248.3516
roi: 591.1247
freeFloatTotal: 45.8800
netDebtI: -187.3000
netDebtII: -92.3000
priceEarningsRatioCompany: 46.0323
priceCashFlowRatio: -40.7132
dividendYield: 0.7708
bookValuePerShare: 4.4295
marketCap: 1595956800.0000
earningsYield: 2.1724
pegRatio: 6.6747
cashFlowPerShare: -0.3505
netAssetsPerShare: 4.4385
priceBookValueRatio: 3.2216
dividendsPerShare: 0.1100
priceEarningsRatio: 45.7294
netEarningsPerShare: 0.3121
revenuesPerShare: 2.4070
liquidAssetsPerShare: 1.6747
netEPSGrowthII: 6.4024
bookValuePerShareGrowth: 7.0672
priceSalesRatio: 5.9285
marketCapToEBITDAratio: 45.8608
marketCapPerEmployee: 2192248.3516
pegRatioII: 7.1425
pegRatioIII: 7.1425
earningsYieldII: 2.1868
earningsYieldIII: 2.1868
freeFloatMarketCap: 732224979.8400
priceEPSDiluted: 46.0323
dilutedEPSGrowth: 6.8966
payoutRatio: 35.4839
epsBasic5YrAverage: 0.1700
dividendsPS5YrAverage: 0.0220
freeCashFlowPerShare: -0.7216
revenuesPerShareGrowth: 3.6980
sharesOutstanding: 111840000.0000
sharesOutstandingDiluted: 111887000.0000
dividendYieldRegular: 0.7708
dividendPSRegular: 0.1100
dividendCover: 2.8182
freeFloat: 45.8800
currency: EUR
year: 2021
currencyID: 1
units: 1000000
balanceSheetTotal: 740.7000
cash: 150.9000
currentAssets: 566.7000
fixedAssets: 174.0000
liabilities: 140.1000
totalLiabilitiesEquity: 740.7000
otherLiabilities: 3.3000
provisions: 27.3000
totalShareholdersEquity: 592.0000
employees: 718
property: 74.0000
intangibleAssets: 2.2000
longTermInvestments: 0.0000
inventories: 120.6000
accountsReceivable: 81.0000
accountsPayable: 19.6000
liabilitiesBanks: 0.0000
liabilitiesTotal: 148.5000
shortTermDebt: 0.0000
minorityInterests: 0.2000
sales: 429.0000
netIncome: 95.7000
operatingResult: 99.0000
ebitda: 99.0000
incomeInterest: -0.1000
investments: 56.8000
incomeTaxes: 4.1000
costGoodsSold: 247.5000
grossProfit: 181.5000
minorityInterestsProfit: 0.8000
revenuePerEmployee: 597493.0362
cashFlow: -13.5000
cashFlowInvesting: -17.5000
cashFlowFinancing: -8.6000
cashFlowTotal: -36.4000
accountingStandard: IFRS
equityRatio: 79.9244
debtEquityRatio: 25.1182
liquidityI: 107.7088
liquidityII: 165.5246
netMargin: 22.3077
grossMargin: 42.3077
cashFlowMargin: -3.1469
ebitMargin: 23.0769
ebitdaMargin: 23.0769
preTaxROE: 16.7061
preTaxROA: 13.3522
roe: 16.1655
roa: 12.9202
netIncomeGrowth: 174.2120
revenuesGrowth: 59.3611
taxExpenseRate: 4.1456
equityTurnover: 0.7247
epsBasic: 0.8500
epsDiluted: 0.8500
epsBasicGrowth: 174.1935
shareCapital: 112.2080
incomeBeforeTaxes: 98.9000
fiscalYearBegin: 01.01.2021 00:00
fiscalYearEnd: 31.12.2021 00:00
tradeAccountsReceivables: 81.0000
currentDeferredIncomeTaxesA: 2.4000
otherReceivablesAssets: 10.2000
otherNonCurrentAssets: 0.7000
deferredTaxAssets: 0.0000
capitalReserves: 384.7000
netIncomeBalanceSheet: 88.4000
shortTermProvisions: 27.3000
currentDeferredIncomeTaxesL: 0.0000
shortTermProvisionsOther: 27.3000
otherCurrentLiabilities: 6.4000
provisionsForTaxes: 0.7000
provisionsOther: 27.3000
otherOperatingIncome: 11.5000
administrativeExpenses: 25.4000
otherOperatingExpenses: 1.8000
amortization: 0.0000
interest: 0.2000
interestExpenses: 0.3000
operatingIncomeBeforeTaxes: 98.9000
incomeAfterTaxes: 94.8000
incomeContinuingOperations: 95.7000
dividendsPaid: 33.6624
cashAtYearEnd: 150.9000
intensityOfInvestments: 23.4913
intensityOfCapitalExpenditure: 0.0142
intensityOfPPEInvestments: 9.9905
intensityOfCapitalInvestments: 0.0000
intensityOfCurrentAssets: 76.5087
intensityOfLiquidAssets: 20.3726
debtRatio: 20.0756
provisionsRatio: 3.6857
fixedToCurrentAssetsRatio: 30.7041
dynamicDebtEquityRatioI: -1101.4815
liquidityIIICurrentRatio: 404.4968
equityToFixedAssetsRatioI: 340.2299
bookValue: 527.5916
personnelExpensesRate: 0.0000
costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 13.2401
interestExpensesRate: 0.0699
totalCapitalTurnover: 0.5792
fixedAssetsTurnover: 2.4655
inventoryTurnover: 3.5572
netIncomePerEmployee: 133286.9081
totalAssetsPerEmployee: 1031615.5989
preTaxMargin: 23.0536
employeesGrowth: -1.3736
grossProfitGrowth: 67.5900
ebitGrowth: 184.4828
calcEBITDA: 100.9000
liquidAssetsGrowth: -19.4341
cashFlowGrowthRate: -65.5612
marketCapTotal: 2002440720.0000
freeFloatMarketCapTotal: 932536643.3040
marketCapTotalPerEmployee: 2788914.6518
roi: 1292.0211
freeFloatTotal: 46.5700
netDebtI: -150.9000
netDebtII: -2.2000
priceEarningsRatioCompany: 21.0235
priceCashFlowRatio: -148.3289
dividendYield: 1.6788
bookValuePerShare: 5.2831
marketCap: 2002440720.0000
earningsYield: 4.7566
pegRatio: 0.1207
cashFlowPerShare: -0.1205
netAssetsPerShare: 5.2849
priceBookValueRatio: 3.3825
dividendsPerShare: 0.3000
priceEarningsRatio: 20.9241
netEarningsPerShare: 0.8540
revenuesPerShare: 3.8284
liquidAssetsPerShare: 1.3466
netEPSGrowthII: 173.6835
dividendGrowth: 172.7273
bookValuePerShareGrowth: 19.2690
priceSalesRatio: 4.6677
marketCapToEBITDAratio: 20.2267
marketCapPerEmployee: 2788914.6518
pegRatioII: 0.1205
pegRatioIII: 0.1205
earningsYieldII: 4.7792
earningsYieldIII: 4.7792
freeFloatMarketCap: 932536643.3040
priceEPSDiluted: 21.0235
dilutedEPSGrowth: 174.1935
payoutRatio: 35.2941
epsBasic5YrAverage: 0.3840
dividendsPS5YrAverage: 0.0820
freeCashFlowPerShare: -0.2766
revenuesPerShareGrowth: 59.0539
cashFlowPerShareGrowth: -65.6276
sharesOutstanding: 112056000.0000
sharesOutstandingDiluted: 112104000.0000
dividendYieldRegular: 1.6788
dividendPSRegular: 0.3000
dividendCover: 2.8333
freeFloat: 46.5700
currency: EUR
year: 2022
currencyID: 1
marketCapTotal: 2896647600.0000
priceEarningsRatioCompany: 30.4118
priceCashFlowRatio: -214.5665
dividendYield: 1.1605
bookValuePerShare: 5.2831
marketCap: 2896647600.0000
earningsYield: 3.2882
pegRatio: 0.1746
cashFlowPerShare: -0.1205
netAssetsPerShare: 5.2831
priceBookValueRatio: 4.8930
priceEarningsRatio: 30.2680
netEarningsPerShare: 0.8540
revenuesPerShare: 3.8284
liquidAssetsPerShare: 1.3466
priceSalesRatio: 6.7521
marketCapToEBITDAratio: 29.2591
marketCapPerEmployee: 4034328.1337
pegRatioII: 0.1743
pegRatioIII: 0.1743
earningsYieldII: 3.3038
earningsYieldIII: 3.3038
freeFloatMarketCap: 1348968787.3200
sharesOutstanding: 112480030.0000
freeFloatMarketCapTotal: 1348968787.3200
marketCapTotalPerEmployee: 4034328.1337
dividendYieldRegular: 1.1605
currency: EUR