AIXTRON SE NA O.N.

Bid 24,52 EUR
Ask 24,69 EUR

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: 31.12.2021 00:00
stockholderStructure: Freefloat (48.14%), OppenheimerFunds, Inc. (5.16%), T. Rowe Price International Funds, Inc. (4.97%), Baillie Gifford & Co (4.86%), Invesco Ltd. (4.33%), Argonaut Capital Partners LLP (3.45%), BlackRock, Inc. (3.41%), Varma Mutual Pension Insurance Company (3.1%), Camma B.V. (2.996%), Artisan Partners Asset Management Inc. (2.98%), Fidelity Funds SICAV (2.98%), DWS Investment GmbH (2.94%), Union Investment Privatfonds GmbH (2.94%), Polar Capital Holdings Plc (2.88%), FIL Limited (2.62%), Norges Bank (2.24%)
sharesOutstanding: 113289220.0000
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: 48.1400
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: 2018 cash: 236.2000
balanceSheetTotal: 538.9000 liabilities: 109.2000
totalShareholdersEquity: 428.6000 sales: 268.8000
bankLoans: 41.5000 investment: 1.0000
incomeBeforeTaxes: 42.5000 netIncome: 45.9000
cashFlow: 9.7000 employees: 628
currencyID: 1 units: 1000000
currency: EUR
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

Finanzen (kurz)

year: 2018
cash: 236.2000
balanceSheetTotal: 538.9000
liabilities: 109.2000
totalShareholdersEquity: 428.6000
sales: 268.8000
bankLoans: 41.5000
investment: 1.0000
incomeBeforeTaxes: 42.5000
netIncome: 45.9000
cashFlow: 9.7000
employees: 628
currencyID: 1
units: 1000000
currency: EUR
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

Finanzen (ausführlich)

year: 2019 currencyID: 1
units: 1000000 balanceSheetTotal: 563.0000
cash: 270.8000 currentAssets: 412.0000
fixedAssets: 151.0000 liabilities: 94.3000
totalLiabilitiesEquity: 563.0000 otherLiabilities: 2.5000
provisions: 16.1000 totalShareholdersEquity: 462.7000
employees: 688 property: 64.5000
intangibleAssets: 2.4000 longTermInvestments: 0.0000
inventories: 79.0000 accountsReceivable: 29.2000
accountsPayable: 19.4000 liabilitiesBanks: 0.0000
liabilitiesTotal: 98.8000 shortTermDebt: 0.0000
minorityInterests: 1.4000 sales: 259.6000
netIncome: 32.8000 operatingResult: 39.0000
ebitda: 39.0000 incomeInterest: 0.8000
investments: 55.0000 incomeTaxes: 7.2000
costGoodsSold: 150.9000 grossProfit: 108.7000
minorityInterestsProfit: 0.4000 revenuePerEmployee: 377325.5814
cashFlow: 42.8000 cashFlowInvesting: -6.8000
cashFlowFinancing: -1.2000 cashFlowTotal: 34.6000
accountingStandard: IFRS equityRatio: 82.1847
debtEquityRatio: 21.6771 liquidityI: 287.1686
liquidityII: 318.1336 netMargin: 12.6348
grossMargin: 41.8721 cashFlowMargin: 16.4869
ebitMargin: 15.0231 ebitdaMargin: 15.0231
preTaxROE: 8.5801 preTaxROA: 7.0515
roe: 7.0888 roa: 5.8259
netIncomeGrowth: -28.5403 revenuesGrowth: -3.4226
taxExpenseRate: 18.1360 equityTurnover: 0.5611
epsBasic: 0.2900 epsDiluted: 0.2900
epsBasicGrowth: -29.2683 shareCapital: 111.8400
incomeBeforeTaxes: 39.7000 fiscalYearBegin: 01.01.2019 00:00
fiscalYearEnd: 31.12.2019 00:00 tradeAccountsReceivables: 29.2000
currentDeferredIncomeTaxesA: 0.3000 otherReceivablesAssets: 5.1000
otherNonCurrentAssets: 0.4000 deferredTaxAssets: 0.0000
capitalReserves: 375.3000 netIncomeBalanceSheet: -30.0000
shortTermProvisions: 16.1000 currentDeferredIncomeTaxesL: 0.0000
shortTermProvisionsOther: 16.1000 otherCurrentLiabilities: 4.2000
provisionsForTaxes: 0.0000 provisionsOther: 16.1000
otherOperatingIncome: 12.5000 administrativeExpenses: 16.5000
otherOperatingExpenses: 0.9000 amortization: 0.0000
interest: 0.9000 interestExpenses: 0.1000
operatingIncomeBeforeTaxes: 39.7000 incomeAfterTaxes: 32.5000
incomeContinuingOperations: 32.8000 dividendsPaid: 0.0000
cashAtYearEnd: 270.8000 intensityOfInvestments: 26.8206
intensityOfCapitalExpenditure: 0.0025 intensityOfPPEInvestments: 11.4565
intensityOfCapitalInvestments: 0.0000 intensityOfCurrentAssets: 73.1794
intensityOfLiquidAssets: 48.0995 debtRatio: 17.8153
provisionsRatio: 2.8597 fixedToCurrentAssetsRatio: 36.6505
dynamicDebtEquityRatioI: 234.3458 liquidityIIICurrentRatio: 436.9035
equityToFixedAssetsRatioI: 306.4238 bookValue: 413.7160
personnelExpensesRate: 0.0000 costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 21.1864 interestExpensesRate: 0.0385
totalCapitalTurnover: 0.4611 fixedAssetsTurnover: 1.7192
inventoryTurnover: 3.2861 netIncomePerEmployee: 47674.4186
totalAssetsPerEmployee: 818313.9535 preTaxMargin: 15.2928
employeesGrowth: 9.5541 grossProfitGrowth: -7.5680
ebitGrowth: -6.0241 calcEBITDA: 40.5000
liquidAssetsGrowth: 14.6486 cashFlowGrowthRate: 229.2308
marketCapTotal: 953995200.0000 freeFloatMarketCapTotal: 436262004.9600
marketCapTotalPerEmployee: 1386620.9302 roi: 582.5933
freeFloatTotal: 45.7300 netDebtI: -270.8000
netDebtII: -170.5000 priceEarningsRatioCompany: 29.4138
priceCashFlowRatio: 22.2896 dividendYield: 0.0000
bookValuePerShare: 4.1372 marketCap: 953995200.0000
earningsYield: 3.3998 pegRatio: -1.0050
cashFlowPerShare: 0.3827 netAssetsPerShare: 4.1497
priceBookValueRatio: 2.0618 dividendsPerShare: 0.0000
priceEarningsRatio: 29.0852 netEarningsPerShare: 0.2933
revenuesPerShare: 2.3212 liquidAssetsPerShare: 2.4213
netEPSGrowthII: -28.5505 bookValuePerShareGrowth: 7.9407
priceSalesRatio: 3.6749 marketCapToEBITDAratio: 24.4614
marketCapPerEmployee: 1386620.9302 pegRatioII: -1.0187
pegRatioIII: -1.0187 earningsYieldII: 3.4382
earningsYieldIII: 3.4382 freeFloatMarketCap: 436262004.9600
priceEPSDiluted: 29.4138 dilutedEPSGrowth: -29.2683
payoutRatio: 0.0000 epsBasic5YrAverage: 0.0560
dividendsPS5YrAverage: 0.0000 freeCashFlowPerShare: 0.3219
revenuesPerShareGrowth: -3.4364 cashFlowPerShareGrowth: 229.1837
sharesOutstanding: 111840000.0000 sharesOutstandingDiluted: 111840000.0000
dividendYieldRegular: 0.0000 dividendPSRegular: 0.0000
freeFloat: 45.7300 currency: EUR
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: 12.3028
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
marketCapTotal: 2606990400.0000 priceEarningsRatioCompany: 75.1935
priceCashFlowRatio: -66.5049 dividendYield: 0.4719
bookValuePerShare: 4.4295 marketCap: 2606990400.0000
earningsYield: 1.3299 pegRatio: 10.9031
cashFlowPerShare: -0.3505 netAssetsPerShare: 4.4295
priceBookValueRatio: 5.2624 priceEarningsRatio: 74.6989
netEarningsPerShare: 0.3121 revenuesPerShare: 2.4070
liquidAssetsPerShare: 1.6747 priceSalesRatio: 9.6842
marketCapToEBITDAratio: 74.9135 marketCapPerEmployee: 3581030.7692
pegRatioII: 11.6673 pegRatioIII: 11.6673
earningsYieldII: 1.3387 earningsYieldIII: 1.3387
freeFloatMarketCap: 1196087195.5200 freeFloatMarketCapTotal: 1196087195.5200
marketCapTotalPerEmployee: 3581030.7692 dividendYieldRegular: 0.4719
currency: EUR

Finanzen (ausführlich)

year: 2019
currencyID: 1
units: 1000000
balanceSheetTotal: 563.0000
cash: 270.8000
currentAssets: 412.0000
fixedAssets: 151.0000
liabilities: 94.3000
totalLiabilitiesEquity: 563.0000
otherLiabilities: 2.5000
provisions: 16.1000
totalShareholdersEquity: 462.7000
employees: 688
property: 64.5000
intangibleAssets: 2.4000
longTermInvestments: 0.0000
inventories: 79.0000
accountsReceivable: 29.2000
accountsPayable: 19.4000
liabilitiesBanks: 0.0000
liabilitiesTotal: 98.8000
shortTermDebt: 0.0000
minorityInterests: 1.4000
sales: 259.6000
netIncome: 32.8000
operatingResult: 39.0000
ebitda: 39.0000
incomeInterest: 0.8000
investments: 55.0000
incomeTaxes: 7.2000
costGoodsSold: 150.9000
grossProfit: 108.7000
minorityInterestsProfit: 0.4000
revenuePerEmployee: 377325.5814
cashFlow: 42.8000
cashFlowInvesting: -6.8000
cashFlowFinancing: -1.2000
cashFlowTotal: 34.6000
accountingStandard: IFRS
equityRatio: 82.1847
debtEquityRatio: 21.6771
liquidityI: 287.1686
liquidityII: 318.1336
netMargin: 12.6348
grossMargin: 41.8721
cashFlowMargin: 16.4869
ebitMargin: 15.0231
ebitdaMargin: 15.0231
preTaxROE: 8.5801
preTaxROA: 7.0515
roe: 7.0888
roa: 5.8259
netIncomeGrowth: -28.5403
revenuesGrowth: -3.4226
taxExpenseRate: 18.1360
equityTurnover: 0.5611
epsBasic: 0.2900
epsDiluted: 0.2900
epsBasicGrowth: -29.2683
shareCapital: 111.8400
incomeBeforeTaxes: 39.7000
fiscalYearBegin: 01.01.2019 00:00
fiscalYearEnd: 31.12.2019 00:00
tradeAccountsReceivables: 29.2000
currentDeferredIncomeTaxesA: 0.3000
otherReceivablesAssets: 5.1000
otherNonCurrentAssets: 0.4000
deferredTaxAssets: 0.0000
capitalReserves: 375.3000
netIncomeBalanceSheet: -30.0000
shortTermProvisions: 16.1000
currentDeferredIncomeTaxesL: 0.0000
shortTermProvisionsOther: 16.1000
otherCurrentLiabilities: 4.2000
provisionsForTaxes: 0.0000
provisionsOther: 16.1000
otherOperatingIncome: 12.5000
administrativeExpenses: 16.5000
otherOperatingExpenses: 0.9000
amortization: 0.0000
interest: 0.9000
interestExpenses: 0.1000
operatingIncomeBeforeTaxes: 39.7000
incomeAfterTaxes: 32.5000
incomeContinuingOperations: 32.8000
dividendsPaid: 0.0000
cashAtYearEnd: 270.8000
intensityOfInvestments: 26.8206
intensityOfCapitalExpenditure: 0.0025
intensityOfPPEInvestments: 11.4565
intensityOfCapitalInvestments: 0.0000
intensityOfCurrentAssets: 73.1794
intensityOfLiquidAssets: 48.0995
debtRatio: 17.8153
provisionsRatio: 2.8597
fixedToCurrentAssetsRatio: 36.6505
dynamicDebtEquityRatioI: 234.3458
liquidityIIICurrentRatio: 436.9035
equityToFixedAssetsRatioI: 306.4238
bookValue: 413.7160
personnelExpensesRate: 0.0000
costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 21.1864
interestExpensesRate: 0.0385
totalCapitalTurnover: 0.4611
fixedAssetsTurnover: 1.7192
inventoryTurnover: 3.2861
netIncomePerEmployee: 47674.4186
totalAssetsPerEmployee: 818313.9535
preTaxMargin: 15.2928
employeesGrowth: 9.5541
grossProfitGrowth: -7.5680
ebitGrowth: -6.0241
calcEBITDA: 40.5000
liquidAssetsGrowth: 14.6486
cashFlowGrowthRate: 229.2308
marketCapTotal: 953995200.0000
freeFloatMarketCapTotal: 436262004.9600
marketCapTotalPerEmployee: 1386620.9302
roi: 582.5933
freeFloatTotal: 45.7300
netDebtI: -270.8000
netDebtII: -170.5000
priceEarningsRatioCompany: 29.4138
priceCashFlowRatio: 22.2896
dividendYield: 0.0000
bookValuePerShare: 4.1372
marketCap: 953995200.0000
earningsYield: 3.3998
pegRatio: -1.0050
cashFlowPerShare: 0.3827
netAssetsPerShare: 4.1497
priceBookValueRatio: 2.0618
dividendsPerShare: 0.0000
priceEarningsRatio: 29.0852
netEarningsPerShare: 0.2933
revenuesPerShare: 2.3212
liquidAssetsPerShare: 2.4213
netEPSGrowthII: -28.5505
bookValuePerShareGrowth: 7.9407
priceSalesRatio: 3.6749
marketCapToEBITDAratio: 24.4614
marketCapPerEmployee: 1386620.9302
pegRatioII: -1.0187
pegRatioIII: -1.0187
earningsYieldII: 3.4382
earningsYieldIII: 3.4382
freeFloatMarketCap: 436262004.9600
priceEPSDiluted: 29.4138
dilutedEPSGrowth: -29.2683
payoutRatio: 0.0000
epsBasic5YrAverage: 0.0560
dividendsPS5YrAverage: 0.0000
freeCashFlowPerShare: 0.3219
revenuesPerShareGrowth: -3.4364
cashFlowPerShareGrowth: 229.1837
sharesOutstanding: 111840000.0000
sharesOutstandingDiluted: 111840000.0000
dividendYieldRegular: 0.0000
dividendPSRegular: 0.0000
freeFloat: 45.7300
currency: EUR
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: 12.3028
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
marketCapTotal: 2606990400.0000
priceEarningsRatioCompany: 75.1935
priceCashFlowRatio: -66.5049
dividendYield: 0.4719
bookValuePerShare: 4.4295
marketCap: 2606990400.0000
earningsYield: 1.3299
pegRatio: 10.9031
cashFlowPerShare: -0.3505
netAssetsPerShare: 4.4295
priceBookValueRatio: 5.2624
priceEarningsRatio: 74.6989
netEarningsPerShare: 0.3121
revenuesPerShare: 2.4070
liquidAssetsPerShare: 1.6747
priceSalesRatio: 9.6842
marketCapToEBITDAratio: 74.9135
marketCapPerEmployee: 3581030.7692
pegRatioII: 11.6673
pegRatioIII: 11.6673
earningsYieldII: 1.3387
earningsYieldIII: 1.3387
freeFloatMarketCap: 1196087195.5200
freeFloatMarketCapTotal: 1196087195.5200
marketCapTotalPerEmployee: 3581030.7692
dividendYieldRegular: 0.4719
currency: EUR