AMADEUS FIRE AG

Bid 179,80 EUR
Ask 180,00 EUR

Firmenbeschreibung

Die Amadeus-Gruppe ist führender Personal-Dienstleister und Solution Provider mit konsequenter Spezialisierung auf kaufmännische Fach- und Führungskräfte. Mit den Dienstleistungen Zeitarbeit, Personalvermittlung/Recruitment, Interim-/Projektmanagement und Weiterbildung steht die Amadeus FiRe Gruppe im Markt klar positioniert auf vier Säulen und gewährleistet flächendeckende Betreuung durch die Verbindung von regionaler Nähe und einem bundesweiten Netzwerk. Im Kerngeschäft bietet Amadeus FiRe mit den Divisionen Accounting, Office, Banking und IT-Services ein auf die Kundenbedürfnisse abgestimmtes Konzept für flexible und permanente Besetzungen im kaufmännischen Bereich und im IT-Umfeld. Der Weiterbildungsbereich besteht aus den Tochtergesellschaften Steuer-Fachschule Dr. Endriss, Akademie für Internationale Rechnungslegung und TaxMaster.

KeyData

endOfFinancialYear: 31.12.2021 00:00
stockholderStructure: Freefloat (49.23%), DWS Investment GmbH (9.99%), Invesco Ltd. (5.07%), Bank of America (3.6%), Allianz Global Investors GmbH (3.04%), Standard Life Investments Limited (2.99%), BNP Paribas Investment Partners S.A. (2.98%), Legg Mason, Inc. (2.97%), BlackRock, Inc. (2.96%), Mawer Investment Management Ltd. (2.95%), Union Investment Privatfonds GmbH (2.91%), MFS International New Discovery Fund (2.89%), Lazard Frères Gestion/ SICAV (Lazard Group) (2.86%), Matthias Ruhland (2.82%), JPMorgan (2.74%)
sharesOutstanding: 5718000.0000
ceo: Robert von Wülfing
board: Dennis Gerlitzki, Thomas Surwald
supervisoryBoard: Christoph Groß, Angelika Kappe, Annett Martin, Björn Empting, Christian Maria Ribic, Dr. Ulrike Schweibert, Heinrich Alt, Jan Hendrik Wessling, Michael Grimm, Otto Kajetan Weixler, Stefanie Mielast, Ulrike Sommer
countryID: 2
freeFloat: 49.2300
faceValueCurrencyID: 1
faceValueCurrency: EUR
sectorName: Dienstleistungen für Endverbraucher
industryName: Konsumgüter
subsectorName: Dienstleistungen für Endverbraucher
country: Deutschland
countryName: Deutschland

Kontakt

name: Jan Hendrik Wessling
phone: +49-69-96876-186
fax: +49-69-96876-182
email: investor-relations@amadeus-fire.de
irWebSite: https://www.amadeus-fire.de/investor-relations/

Adresse

street: Hanauer Landstraße 160
city: D-60314 Frankfurt am Main
phone: +49-69-96876-0
fax: +49-69-96876-399
webSite: www.amadeus-fire.com
email: info@amadeus-fire.de

Finanzen (kurz)

year: 2018 cash: 44.6000
balanceSheetTotal: 83.5000 liabilities: 32.6000
totalShareholdersEquity: 50.2000 sales: 205.8000
bankLoans: 37.5000 investment: 0.0100
incomeBeforeTaxes: 37.2000 netIncome: 24.5000
cashFlow: 1.2000 employees: 2847
currencyID: 1 units: 1000000
currency: EUR
year: 2019 cash: 20.5000
balanceSheetTotal: 321.9000 liabilities: 271.0000
totalShareholdersEquity: 50.0000 sales: 233.1000
bankLoans: 38.7000 investment: 0.0100
incomeBeforeTaxes: 38.3000 netIncome: 24.3000
cashFlow: -24.1000 employees: 3123
currencyID: 1 units: 1000000
currency: EUR
year: 2020 cash: 30.0000
balanceSheetTotal: 348.1000 liabilities: 234.1000
totalShareholdersEquity: 112.5000 sales: 280.2000
bankLoans: 31.0000 investment: 0.6000
incomeBeforeTaxes: 27.8000 netIncome: 18.2000
cashFlow: 9.5000 employees: 3355
currencyID: 1 units: 1000000
currency: EUR

Finanzen (kurz)

year: 2018
cash: 44.6000
balanceSheetTotal: 83.5000
liabilities: 32.6000
totalShareholdersEquity: 50.2000
sales: 205.8000
bankLoans: 37.5000
investment: 0.0100
incomeBeforeTaxes: 37.2000
netIncome: 24.5000
cashFlow: 1.2000
employees: 2847
currencyID: 1
units: 1000000
currency: EUR
year: 2019
cash: 20.5000
balanceSheetTotal: 321.9000
liabilities: 271.0000
totalShareholdersEquity: 50.0000
sales: 233.1000
bankLoans: 38.7000
investment: 0.0100
incomeBeforeTaxes: 38.3000
netIncome: 24.3000
cashFlow: -24.1000
employees: 3123
currencyID: 1
units: 1000000
currency: EUR
year: 2020
cash: 30.0000
balanceSheetTotal: 348.1000
liabilities: 234.1000
totalShareholdersEquity: 112.5000
sales: 280.2000
bankLoans: 31.0000
investment: 0.6000
incomeBeforeTaxes: 27.8000
netIncome: 18.2000
cashFlow: 9.5000
employees: 3355
currencyID: 1
units: 1000000
currency: EUR

Finanzen (ausführlich)

year: 2019 currencyID: 1
units: 1000000 balanceSheetTotal: 321.9000
cash: 20.5000 prepayments: 1.3000
currentAssets: 55.8000 fixedAssets: 266.1000
liabilities: 220.6000 totalLiabilitiesEquity: 321.9000
otherLiabilities: 45.2000 totalShareholdersEquity: 50.0000
employees: 3123 property: 5.3000
intangibleAssets: 41.4000 accountsReceivable: 30.7000
accountsPayable: 9.5000 liabilitiesBanks: 170.1000
liabilitiesTotal: 271.0000 shortTermDebt: 170.1000
minorityInterests: 1.0000 sales: 233.1000
netIncome: 24.3000 operatingResult: 38.7000
ebitda: 38.7000 incomeInterest: -0.3900
incomeTaxes: 12.5000 personnelCosts: 143.8000
costGoodsSold: 122.5000 grossProfit: 110.6000
minorityInterestsProfit: -1.4000 revenuePerEmployee: 74639.7695
cashFlow: 36.7000 cashFlowInvesting: -203.0000
cashFlowFinancing: 142.2000 cashFlowTotal: -24.1000
accountingStandard: IFRS equityRatio: 15.5328
debtEquityRatio: 543.8000 liquidityI: 9.2928
liquidityII: 23.2094 netMargin: 10.4247
grossMargin: 47.4474 cashFlowMargin: 15.7443
ebitMargin: 16.6023 ebitdaMargin: 16.6023
preTaxROE: 76.6000 preTaxROA: 11.8981
roe: 48.6000 roa: 7.5489
netIncomeGrowth: -0.8163 revenuesGrowth: 13.2653
taxExpenseRate: 32.6371 equityTurnover: 4.6620
epsBasic: 4.6200 epsDiluted: 4.6200
epsBasicGrowth: -0.8584 shareCapital: 5.1980
incomeBeforeTaxes: 38.3000 fiscalYearBegin: 01.01.2019 00:00
fiscalYearEnd: 31.12.2019 00:00 tradeAccountsReceivables: 30.7000
currentDeferredIncomeTaxesA: 0.0000 otherReceivablesAssets: 3.4000
otherNonCurrentAssets: 47.7000 deferredTaxAssets: 0.0000
capitalReserves: 11.2000 retainedEarnings: 33.6000
otherCurrentLiabilities: 39.7000 debtTotal: 170.1000
provisionsForTaxes: 5.2000 otherOperatingIncome: 0.3000
administrativeExpenses: 12.9000 otherOperatingExpenses: 0.0100
amortization: 0.0000 interest: 0.0100
interestExpenses: 0.4000 netFinancialIncome: 0.0000
operatingIncomeBeforeTaxes: 38.3000 incomeAfterTaxes: 25.7000
incomeContinuingOperations: 24.3000 dividendsPaid: 0.0000
cashAtYearEnd: 20.5000 ownStocks: 0.0000
intensityOfInvestments: 82.6654 intensityOfCapitalExpenditure: 0.0075
intensityOfPPEInvestments: 1.6465 intensityOfCapitalInvestments: 0.0000
intensityOfCurrentAssets: 17.3346 intensityOfLiquidAssets: 6.3684
debtRatio: 84.4672 provisionsRatio: 0.0000
fixedToCurrentAssetsRatio: 476.8817 dynamicDebtEquityRatioI: 740.8719
liquidityIIICurrentRatio: 25.2947 equityToFixedAssetsRatioI: 18.7899
bookValue: 961.9084 personnelExpensesRate: 61.6903
costsOfMaterialsRate: 0.0000 researchAndDevCostsRate: 0.0000
interestExpensesRate: 0.1716 totalCapitalTurnover: 0.7241
fixedAssetsTurnover: 0.8760 personnelExpensesPerEmployee: 46045.4691
netIncomePerEmployee: 7780.9798 totalAssetsPerEmployee: 103073.9673
netIncomeInPercentOfPersonnelExpenses: 16.8985 preTaxMargin: 16.4307
employeesGrowth: 9.6944 grossProfitGrowth: 11.3797
ebitGrowth: 3.2000 calcEBITDA: 38.6000
liquidAssetsGrowth: -54.0359 cashFlowGrowthRate: 39.0152
marketCapTotal: 768264400.0000 freeFloatMarketCapTotal: 393120893.4800
marketCapTotalPerEmployee: 246002.0493 roi: 754.8928
freeFloatTotal: 51.1700 netDebtI: 149.6000
netDebtII: 251.4000 priceEarningsRatioCompany: 31.9913
priceCashFlowRatio: 20.9336 dividendYield: 0.0000
bookValuePerShare: 9.6191 marketCap: 768264400.0000
earningsYield: 3.1258 pegRatio: -37.2699
cashFlowPerShare: 7.0604 netAssetsPerShare: 9.8115
priceBookValueRatio: 15.3653 dividendsPerShare: 0.0000
priceEarningsRatio: 31.6158 netEarningsPerShare: 4.6749
revenuesPerShare: 44.8442 liquidAssetsPerShare: 3.9438
netEPSGrowthII: -0.8163 bookValuePerShareGrowth: -0.3984
priceSalesRatio: 3.2959 marketCapToEBITDAratio: 19.8518
marketCapPerEmployee: 246002.0493 pegRatioII: -38.7294
pegRatioIII: -38.7294 earningsYieldII: 3.1630
earningsYieldIII: 3.1630 freeFloatMarketCap: 393120893.4800
priceEPSDiluted: 31.9913 dilutedEPSGrowth: -0.8584
payoutRatio: 0.0000 epsBasic5YrAverage: 4.0860
dividendsPS5YrAverage: 3.1620 freeCashFlowPerShare: -31.9931
revenuesPerShareGrowth: 13.2653 cashFlowPerShareGrowth: 39.0152
sharesOutstanding: 5198000.0000 sharesOutstandingDiluted: 5198000.0000
dividendYieldRegular: 0.0000 dividendPSRegular: 0.0000
freeFloat: 51.1700 currency: EUR
year: 2020 currencyID: 1
units: 1000000 balanceSheetTotal: 348.1000
cash: 30.0000 prepayments: 0.0000
currentAssets: 72.3000 fixedAssets: 275.8000
liabilities: 91.0000 totalLiabilitiesEquity: 348.1000
otherLiabilities: 138.4000 totalShareholdersEquity: 112.5000
employees: 3355 property: 7.9000
intangibleAssets: 35.2000 accountsReceivable: 34.9000
accountsPayable: 8.2000 liabilitiesBanks: 38.1000
liabilitiesTotal: 234.1000 shortTermDebt: 38.1000
minorityInterests: 1.4000 sales: 280.2000
netIncome: 18.2000 operatingResult: 31.0000
ebitda: 31.0000 incomeInterest: -3.1000
incomeTaxes: 8.5000 personnelCosts: 155.9000
costGoodsSold: 143.4000 grossProfit: 136.7000
minorityInterestsProfit: -1.1000 revenuePerEmployee: 83517.1386
cashFlow: 40.7000 cashFlowInvesting: -13.4000
cashFlowFinancing: -17.7000 cashFlowTotal: 9.5000
accountingStandard: IFRS equityRatio: 32.3183
debtEquityRatio: 209.4222 liquidityI: 32.9670
liquidityII: 71.3187 netMargin: 6.4954
grossMargin: 48.7866 cashFlowMargin: 14.5253
ebitMargin: 11.0635 ebitdaMargin: 11.0635
preTaxROE: 24.7111 preTaxROA: 7.9862
roe: 16.1778 roa: 5.2284
netIncomeGrowth: -25.1029 revenuesGrowth: 20.2059
taxExpenseRate: 30.5755 equityTurnover: 2.4907
epsBasic: 3.2900 epsDiluted: 3.2900
epsBasicGrowth: -28.7879 shareCapital: 5.7180
incomeBeforeTaxes: 27.8000 fiscalYearBegin: 01.01.2020 00:00
fiscalYearEnd: 31.12.2020 00:00 tradeAccountsReceivables: 34.9000
currentDeferredIncomeTaxesA: 0.0000 otherReceivablesAssets: 7.4000
otherNonCurrentAssets: 59.8000 deferredTaxAssets: 1.0000
capitalReserves: 61.9000 retainedEarnings: 44.9000
otherCurrentLiabilities: 43.2000 debtTotal: 38.1000
provisionsForTaxes: 4.7000 otherOperatingIncome: 0.3000
administrativeExpenses: 21.0000 otherOperatingExpenses: 0.1000
amortization: 0.0000 interest: 0.6000
interestExpenses: 3.7000 netFinancialIncome: 0.0000
operatingIncomeBeforeTaxes: 27.8000 incomeAfterTaxes: 19.4000
incomeContinuingOperations: 18.2000 dividendsPaid: 8.8630
cashAtYearEnd: 30.0000 ownStocks: 0.0000
intensityOfInvestments: 79.2301 intensityOfCapitalExpenditure: 0.0075
intensityOfPPEInvestments: 2.2695 intensityOfCapitalInvestments: 0.0000
intensityOfCurrentAssets: 20.7699 intensityOfLiquidAssets: 8.6182
debtRatio: 67.6817 provisionsRatio: 0.0000
fixedToCurrentAssetsRatio: 381.4661 dynamicDebtEquityRatioI: 578.8698
liquidityIIICurrentRatio: 79.4505 equityToFixedAssetsRatioI: 40.7904
bookValue: 1967.4711 personnelExpensesRate: 55.6388
costsOfMaterialsRate: 0.0000 researchAndDevCostsRate: 0.0000
interestExpensesRate: 1.3205 totalCapitalTurnover: 0.8049
fixedAssetsTurnover: 1.0160 personnelExpensesPerEmployee: 46467.9583
netIncomePerEmployee: 5424.7392 totalAssetsPerEmployee: 103755.5887
netIncomeInPercentOfPersonnelExpenses: 11.6742 preTaxMargin: 9.9215
employeesGrowth: 7.4288 grossProfitGrowth: 23.5986
ebitGrowth: -19.8966 calcEBITDA: 31.5000
liquidAssetsGrowth: 46.3415 cashFlowGrowthRate: 10.8992
marketCapTotal: 651123200.0000 freeFloatMarketCapTotal: 321980422.4000
marketCapTotalPerEmployee: 194075.4694 roi: 522.8383
freeFloatTotal: 49.4500 netDebtI: 8.1000
netDebtII: 205.6000 priceEarningsRatioCompany: 36.5957
priceCashFlowRatio: 15.9981 dividendYield: 1.2874
bookValuePerShare: 20.8025 marketCap: 651123200.0000
earningsYield: 2.7326 pegRatio: -1.2712
cashFlowPerShare: 7.5259 netAssetsPerShare: 21.0614
priceBookValueRatio: 5.7878 dividendsPerShare: 1.5500
priceEarningsRatio: 35.7760 netEarningsPerShare: 3.3654
revenuesPerShare: 51.8121 liquidAssetsPerShare: 5.5473
netEPSGrowthII: -28.0112 bookValuePerShareGrowth: 116.2629
priceSalesRatio: 2.3238 marketCapToEBITDAratio: 21.0040
marketCapPerEmployee: 194075.4694 pegRatioII: -1.2772
pegRatioIII: -1.2772 earningsYieldII: 2.7952
earningsYieldIII: 2.7952 freeFloatMarketCap: 321980422.4000
priceEPSDiluted: 36.5957 dilutedEPSGrowth: -28.7879
payoutRatio: 47.1125 epsBasic5YrAverage: 4.0380
dividendsPS5YrAverage: 2.7660 freeCashFlowPerShare: 5.0481
revenuesPerShareGrowth: 15.5382 cashFlowPerShareGrowth: 6.5928
sharesOutstanding: 5408000.0000 sharesOutstandingDiluted: 5408000.0000
dividendYieldRegular: 1.2874 dividendPSRegular: 1.5500
dividendCover: 2.1226 dividend3YearAnnualizedGrowth: -26.8503
dividend5YearAnnualizedGrowth: -15.1774 freeFloat: 49.4500
currency: EUR
year: 2021 currencyID: 1
marketCapTotal: 974521600.0000 priceEarningsRatioCompany: 54.7720
priceCashFlowRatio: 23.9440 dividendYield: 0.8602
bookValuePerShare: 20.8025 marketCap: 974521600.0000
earningsYield: 1.8257 pegRatio: -1.9026
cashFlowPerShare: 7.5259 netAssetsPerShare: 20.8025
priceBookValueRatio: 8.6624 priceEarningsRatio: 53.5451
netEarningsPerShare: 3.3654 revenuesPerShare: 51.8121
liquidAssetsPerShare: 5.5473 priceSalesRatio: 3.4780
marketCapToEBITDAratio: 31.4362 marketCapPerEmployee: 290468.4352
pegRatioII: -1.9116 pegRatioIII: -1.9116
earningsYieldII: 1.8676 earningsYieldIII: 1.8676
freeFloatMarketCap: 481900931.2000 sharesOutstanding: 5718000.0000
freeFloatMarketCapTotal: 481900931.2000 marketCapTotalPerEmployee: 290468.4352
dividendYieldRegular: 0.8602 currency: EUR

Finanzen (ausführlich)

year: 2019
currencyID: 1
units: 1000000
balanceSheetTotal: 321.9000
cash: 20.5000
prepayments: 1.3000
currentAssets: 55.8000
fixedAssets: 266.1000
liabilities: 220.6000
totalLiabilitiesEquity: 321.9000
otherLiabilities: 45.2000
totalShareholdersEquity: 50.0000
employees: 3123
property: 5.3000
intangibleAssets: 41.4000
accountsReceivable: 30.7000
accountsPayable: 9.5000
liabilitiesBanks: 170.1000
liabilitiesTotal: 271.0000
shortTermDebt: 170.1000
minorityInterests: 1.0000
sales: 233.1000
netIncome: 24.3000
operatingResult: 38.7000
ebitda: 38.7000
incomeInterest: -0.3900
incomeTaxes: 12.5000
personnelCosts: 143.8000
costGoodsSold: 122.5000
grossProfit: 110.6000
minorityInterestsProfit: -1.4000
revenuePerEmployee: 74639.7695
cashFlow: 36.7000
cashFlowInvesting: -203.0000
cashFlowFinancing: 142.2000
cashFlowTotal: -24.1000
accountingStandard: IFRS
equityRatio: 15.5328
debtEquityRatio: 543.8000
liquidityI: 9.2928
liquidityII: 23.2094
netMargin: 10.4247
grossMargin: 47.4474
cashFlowMargin: 15.7443
ebitMargin: 16.6023
ebitdaMargin: 16.6023
preTaxROE: 76.6000
preTaxROA: 11.8981
roe: 48.6000
roa: 7.5489
netIncomeGrowth: -0.8163
revenuesGrowth: 13.2653
taxExpenseRate: 32.6371
equityTurnover: 4.6620
epsBasic: 4.6200
epsDiluted: 4.6200
epsBasicGrowth: -0.8584
shareCapital: 5.1980
incomeBeforeTaxes: 38.3000
fiscalYearBegin: 01.01.2019 00:00
fiscalYearEnd: 31.12.2019 00:00
tradeAccountsReceivables: 30.7000
currentDeferredIncomeTaxesA: 0.0000
otherReceivablesAssets: 3.4000
otherNonCurrentAssets: 47.7000
deferredTaxAssets: 0.0000
capitalReserves: 11.2000
retainedEarnings: 33.6000
otherCurrentLiabilities: 39.7000
debtTotal: 170.1000
provisionsForTaxes: 5.2000
otherOperatingIncome: 0.3000
administrativeExpenses: 12.9000
otherOperatingExpenses: 0.0100
amortization: 0.0000
interest: 0.0100
interestExpenses: 0.4000
netFinancialIncome: 0.0000
operatingIncomeBeforeTaxes: 38.3000
incomeAfterTaxes: 25.7000
incomeContinuingOperations: 24.3000
dividendsPaid: 0.0000
cashAtYearEnd: 20.5000
ownStocks: 0.0000
intensityOfInvestments: 82.6654
intensityOfCapitalExpenditure: 0.0075
intensityOfPPEInvestments: 1.6465
intensityOfCapitalInvestments: 0.0000
intensityOfCurrentAssets: 17.3346
intensityOfLiquidAssets: 6.3684
debtRatio: 84.4672
provisionsRatio: 0.0000
fixedToCurrentAssetsRatio: 476.8817
dynamicDebtEquityRatioI: 740.8719
liquidityIIICurrentRatio: 25.2947
equityToFixedAssetsRatioI: 18.7899
bookValue: 961.9084
personnelExpensesRate: 61.6903
costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 0.0000
interestExpensesRate: 0.1716
totalCapitalTurnover: 0.7241
fixedAssetsTurnover: 0.8760
personnelExpensesPerEmployee: 46045.4691
netIncomePerEmployee: 7780.9798
totalAssetsPerEmployee: 103073.9673
netIncomeInPercentOfPersonnelExpenses: 16.8985
preTaxMargin: 16.4307
employeesGrowth: 9.6944
grossProfitGrowth: 11.3797
ebitGrowth: 3.2000
calcEBITDA: 38.6000
liquidAssetsGrowth: -54.0359
cashFlowGrowthRate: 39.0152
marketCapTotal: 768264400.0000
freeFloatMarketCapTotal: 393120893.4800
marketCapTotalPerEmployee: 246002.0493
roi: 754.8928
freeFloatTotal: 51.1700
netDebtI: 149.6000
netDebtII: 251.4000
priceEarningsRatioCompany: 31.9913
priceCashFlowRatio: 20.9336
dividendYield: 0.0000
bookValuePerShare: 9.6191
marketCap: 768264400.0000
earningsYield: 3.1258
pegRatio: -37.2699
cashFlowPerShare: 7.0604
netAssetsPerShare: 9.8115
priceBookValueRatio: 15.3653
dividendsPerShare: 0.0000
priceEarningsRatio: 31.6158
netEarningsPerShare: 4.6749
revenuesPerShare: 44.8442
liquidAssetsPerShare: 3.9438
netEPSGrowthII: -0.8163
bookValuePerShareGrowth: -0.3984
priceSalesRatio: 3.2959
marketCapToEBITDAratio: 19.8518
marketCapPerEmployee: 246002.0493
pegRatioII: -38.7294
pegRatioIII: -38.7294
earningsYieldII: 3.1630
earningsYieldIII: 3.1630
freeFloatMarketCap: 393120893.4800
priceEPSDiluted: 31.9913
dilutedEPSGrowth: -0.8584
payoutRatio: 0.0000
epsBasic5YrAverage: 4.0860
dividendsPS5YrAverage: 3.1620
freeCashFlowPerShare: -31.9931
revenuesPerShareGrowth: 13.2653
cashFlowPerShareGrowth: 39.0152
sharesOutstanding: 5198000.0000
sharesOutstandingDiluted: 5198000.0000
dividendYieldRegular: 0.0000
dividendPSRegular: 0.0000
freeFloat: 51.1700
currency: EUR
year: 2020
currencyID: 1
units: 1000000
balanceSheetTotal: 348.1000
cash: 30.0000
prepayments: 0.0000
currentAssets: 72.3000
fixedAssets: 275.8000
liabilities: 91.0000
totalLiabilitiesEquity: 348.1000
otherLiabilities: 138.4000
totalShareholdersEquity: 112.5000
employees: 3355
property: 7.9000
intangibleAssets: 35.2000
accountsReceivable: 34.9000
accountsPayable: 8.2000
liabilitiesBanks: 38.1000
liabilitiesTotal: 234.1000
shortTermDebt: 38.1000
minorityInterests: 1.4000
sales: 280.2000
netIncome: 18.2000
operatingResult: 31.0000
ebitda: 31.0000
incomeInterest: -3.1000
incomeTaxes: 8.5000
personnelCosts: 155.9000
costGoodsSold: 143.4000
grossProfit: 136.7000
minorityInterestsProfit: -1.1000
revenuePerEmployee: 83517.1386
cashFlow: 40.7000
cashFlowInvesting: -13.4000
cashFlowFinancing: -17.7000
cashFlowTotal: 9.5000
accountingStandard: IFRS
equityRatio: 32.3183
debtEquityRatio: 209.4222
liquidityI: 32.9670
liquidityII: 71.3187
netMargin: 6.4954
grossMargin: 48.7866
cashFlowMargin: 14.5253
ebitMargin: 11.0635
ebitdaMargin: 11.0635
preTaxROE: 24.7111
preTaxROA: 7.9862
roe: 16.1778
roa: 5.2284
netIncomeGrowth: -25.1029
revenuesGrowth: 20.2059
taxExpenseRate: 30.5755
equityTurnover: 2.4907
epsBasic: 3.2900
epsDiluted: 3.2900
epsBasicGrowth: -28.7879
shareCapital: 5.7180
incomeBeforeTaxes: 27.8000
fiscalYearBegin: 01.01.2020 00:00
fiscalYearEnd: 31.12.2020 00:00
tradeAccountsReceivables: 34.9000
currentDeferredIncomeTaxesA: 0.0000
otherReceivablesAssets: 7.4000
otherNonCurrentAssets: 59.8000
deferredTaxAssets: 1.0000
capitalReserves: 61.9000
retainedEarnings: 44.9000
otherCurrentLiabilities: 43.2000
debtTotal: 38.1000
provisionsForTaxes: 4.7000
otherOperatingIncome: 0.3000
administrativeExpenses: 21.0000
otherOperatingExpenses: 0.1000
amortization: 0.0000
interest: 0.6000
interestExpenses: 3.7000
netFinancialIncome: 0.0000
operatingIncomeBeforeTaxes: 27.8000
incomeAfterTaxes: 19.4000
incomeContinuingOperations: 18.2000
dividendsPaid: 8.8630
cashAtYearEnd: 30.0000
ownStocks: 0.0000
intensityOfInvestments: 79.2301
intensityOfCapitalExpenditure: 0.0075
intensityOfPPEInvestments: 2.2695
intensityOfCapitalInvestments: 0.0000
intensityOfCurrentAssets: 20.7699
intensityOfLiquidAssets: 8.6182
debtRatio: 67.6817
provisionsRatio: 0.0000
fixedToCurrentAssetsRatio: 381.4661
dynamicDebtEquityRatioI: 578.8698
liquidityIIICurrentRatio: 79.4505
equityToFixedAssetsRatioI: 40.7904
bookValue: 1967.4711
personnelExpensesRate: 55.6388
costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 0.0000
interestExpensesRate: 1.3205
totalCapitalTurnover: 0.8049
fixedAssetsTurnover: 1.0160
personnelExpensesPerEmployee: 46467.9583
netIncomePerEmployee: 5424.7392
totalAssetsPerEmployee: 103755.5887
netIncomeInPercentOfPersonnelExpenses: 11.6742
preTaxMargin: 9.9215
employeesGrowth: 7.4288
grossProfitGrowth: 23.5986
ebitGrowth: -19.8966
calcEBITDA: 31.5000
liquidAssetsGrowth: 46.3415
cashFlowGrowthRate: 10.8992
marketCapTotal: 651123200.0000
freeFloatMarketCapTotal: 321980422.4000
marketCapTotalPerEmployee: 194075.4694
roi: 522.8383
freeFloatTotal: 49.4500
netDebtI: 8.1000
netDebtII: 205.6000
priceEarningsRatioCompany: 36.5957
priceCashFlowRatio: 15.9981
dividendYield: 1.2874
bookValuePerShare: 20.8025
marketCap: 651123200.0000
earningsYield: 2.7326
pegRatio: -1.2712
cashFlowPerShare: 7.5259
netAssetsPerShare: 21.0614
priceBookValueRatio: 5.7878
dividendsPerShare: 1.5500
priceEarningsRatio: 35.7760
netEarningsPerShare: 3.3654
revenuesPerShare: 51.8121
liquidAssetsPerShare: 5.5473
netEPSGrowthII: -28.0112
bookValuePerShareGrowth: 116.2629
priceSalesRatio: 2.3238
marketCapToEBITDAratio: 21.0040
marketCapPerEmployee: 194075.4694
pegRatioII: -1.2772
pegRatioIII: -1.2772
earningsYieldII: 2.7952
earningsYieldIII: 2.7952
freeFloatMarketCap: 321980422.4000
priceEPSDiluted: 36.5957
dilutedEPSGrowth: -28.7879
payoutRatio: 47.1125
epsBasic5YrAverage: 4.0380
dividendsPS5YrAverage: 2.7660
freeCashFlowPerShare: 5.0481
revenuesPerShareGrowth: 15.5382
cashFlowPerShareGrowth: 6.5928
sharesOutstanding: 5408000.0000
sharesOutstandingDiluted: 5408000.0000
dividendYieldRegular: 1.2874
dividendPSRegular: 1.5500
dividendCover: 2.1226
dividend3YearAnnualizedGrowth: -26.8503
dividend5YearAnnualizedGrowth: -15.1774
freeFloat: 49.4500
currency: EUR
year: 2021
currencyID: 1
marketCapTotal: 974521600.0000
priceEarningsRatioCompany: 54.7720
priceCashFlowRatio: 23.9440
dividendYield: 0.8602
bookValuePerShare: 20.8025
marketCap: 974521600.0000
earningsYield: 1.8257
pegRatio: -1.9026
cashFlowPerShare: 7.5259
netAssetsPerShare: 20.8025
priceBookValueRatio: 8.6624
priceEarningsRatio: 53.5451
netEarningsPerShare: 3.3654
revenuesPerShare: 51.8121
liquidAssetsPerShare: 5.5473
priceSalesRatio: 3.4780
marketCapToEBITDAratio: 31.4362
marketCapPerEmployee: 290468.4352
pegRatioII: -1.9116
pegRatioIII: -1.9116
earningsYieldII: 1.8676
earningsYieldIII: 1.8676
freeFloatMarketCap: 481900931.2000
sharesOutstanding: 5718000.0000
freeFloatMarketCapTotal: 481900931.2000
marketCapTotalPerEmployee: 290468.4352
dividendYieldRegular: 0.8602
currency: EUR