AT&S AUSTRIA TECH.&SYSTEMTECH.

24,40 EUR -0,60 (-2,40%)

Firmenbeschreibung

Die AT & S, Austria Technologie & Systemtechnik AG, ist einer der führenden Leiterplattenhersteller in Europa und Indien und maßgeblich in China engagiert. Das Unternehmen produziert dünne, hochkomplexe Leiterplatten und ist deswegen zentraler Schlüssellieferant für die gesamte mobile Telekommunikation. Leiterplatten sind passive Bauelemente, die zur Verbindung von aktiven Elementen wie z.B. Transistoren, integrierten Schaltungen und Mikroprozessoren dienen. Sie sind das Herzstück im Inneren von Mobiltelefonen und anderen Handhelds. Fast jedes vierte Handy in Europa ist mit einer Leiterplatte von AT & S ausgestattet. Die Produktpalette reicht von einseitigen über doppelseitigen bis hin zu mehrlagigen Leiterplatten. Erweitert wird das Produktportfolio mit der Herstellung von IC-Substraten (Integrated Circuit Substrates), die die Halbleiter mit der Leiterplatte verbinden. Die angebotenen Bauelemente finden auch in den Kerngeschäften Automotive, Industrial, Medical und Advanced Packaging Anwendung. Der AT & S Konzern verfügt über Produktionsstätten in Österreich (Leoben, Fehring), Indien (Nanjangud), China (Shanghai, Chongqing) und Korea (Ansan nahe Seoul), eine Einkaufs- und Vertriebsgesellschaft in Hongkong und zahlreiche internationale Vertriebsbüros. Des Weiteren unterhält AT&S ein eigenes Vertriebs-, Service- und Designzentrum in Nörvenich, Deutschland.

KeyData

endOfFinancialYear: 31.03.2021 00:00
stockholderStructure: Freefloat (64.4%), Dörflinger Privatstiftung (18%), Androsch Privatstiftung (17.6%)
sharesOutstanding: 38850000.0000
ceo: Andreas Gerstenmayer
board: Simone Faath, Heinz Moitzi, Ingolf Schröder
supervisoryBoard: Dr. Hannes Androsch, Dr. Regina Prehofer, Dr. Georg Riedl, Dr. Karin Schaupp, Georg Hansis, Gertrude Tumpel-Gugerell, Günter Pint, Günther Wölfler, Hermann Eul, Lars Reger, Robert Lasshofer, Siegfried Trauch, Wolfgang Fleck
countryID: 1
freeFloat: 64.4000
faceValueCurrencyID: 1
faceValueCurrency: EUR
sectorName: Hardware
industryName: Technologie
subsectorName: Halbleiter
country: Österreich
countryName: Österreich

Kontakt

name: Johannes Mattner
phone: +43-3842-200-5450
fax: +43-3842-200-15925
email: j.mattner@ats.net
irWebSite: www.ats.net/de/investoren/

Adresse

street: Fabriksgasse 13
city: A-8700 Leoben
phone: +43-3842-200-0
fax: +43-3842-200-216
webSite: www.ats.net
email: info@ats.net

Finanzen (kurz)

year: 2018 cash: 270.7000
balanceSheetTotal: 1530.4000 liabilities: 819.0000
totalShareholdersEquity: 711.4000 sales: 991.8000
investment: 3.3000 incomeBeforeTaxes: 75.5000
netIncome: 53.6000 cashFlow: 85.3000
employees: 9734 currencyID: 1
units: 1000000 currency: EUR
year: 2019 cash: 326.8000
balanceSheetTotal: 1784.1000 liabilities: 980.7000
totalShareholdersEquity: 803.5000 sales: 1028.0000
investment: 15.2000 incomeBeforeTaxes: 115.2000
netIncome: 80.7000 cashFlow: 41.2000
employees: 9624 currencyID: 1
units: 1000000 currency: EUR
year: 2020 cash: 418.0000
balanceSheetTotal: 1853.5000 liabilities: 1093.3000
totalShareholdersEquity: 760.3000 sales: 1000.6000
investment: 11.0000 incomeBeforeTaxes: 40.9000
netIncome: 13.1000 cashFlow: 86.4000
employees: 10319 currencyID: 1
units: 1000000 currency: EUR

Finanzen (kurz)

year: 2018
cash: 270.7000
balanceSheetTotal: 1530.4000
liabilities: 819.0000
totalShareholdersEquity: 711.4000
sales: 991.8000
investment: 3.3000
incomeBeforeTaxes: 75.5000
netIncome: 53.6000
cashFlow: 85.3000
employees: 9734
currencyID: 1
units: 1000000
currency: EUR
year: 2019
cash: 326.8000
balanceSheetTotal: 1784.1000
liabilities: 980.7000
totalShareholdersEquity: 803.5000
sales: 1028.0000
investment: 15.2000
incomeBeforeTaxes: 115.2000
netIncome: 80.7000
cashFlow: 41.2000
employees: 9624
currencyID: 1
units: 1000000
currency: EUR
year: 2020
cash: 418.0000
balanceSheetTotal: 1853.5000
liabilities: 1093.3000
totalShareholdersEquity: 760.3000
sales: 1000.6000
investment: 11.0000
incomeBeforeTaxes: 40.9000
netIncome: 13.1000
cashFlow: 86.4000
employees: 10319
currencyID: 1
units: 1000000
currency: EUR

Finanzen (ausführlich)

year: 2019 currencyID: 1
units: 1000000 balanceSheetTotal: 1784.1000
cash: 326.8000 currentAssets: 885.8000
fixedAssets: 898.3000 liabilities: 231.4000
totalLiabilitiesEquity: 1784.1000 provisions: 9.7000
totalShareholdersEquity: 803.5000 employees: 9624
property: 777.7000 intangibleAssets: 60.1000
longTermInvestments: 0.2000 inventories: 84.5000
accountsReceivable: 0.0000 currentSecurities: 239.8000
accountsPayable: 180.0000 liabilitiesBanks: 717.1000
liabilitiesTotal: 980.7000 longTermDebt: 679.1000
shortTermDebt: 38.0000 minorityInterests: 0.0000
sales: 1028.0000 netIncome: 80.7000
operatingResult: 117.2000 incomeInterest: -2.0000
incomeTaxes: 28.2000 personnelCosts: 237.8000
costGoodsSold: 860.8000 grossProfit: 167.2000
minorityInterestsProfit: -6.2000 revenuePerEmployee: 106816.2926
cashFlow: 170.5000 cashFlowInvesting: -276.6000
cashFlowFinancing: 147.2000 cashFlowTotal: 41.2000
accountingStandard: IFRS equityRatio: 45.0367
debtEquityRatio: 122.0411 liquidityI: 244.8574
liquidityII: 244.8574 netMargin: 7.8502
grossMargin: 16.2646 cashFlowMargin: 16.5856
ebitMargin: 11.4008 ebitdaMargin: 0.0000
preTaxROE: 14.3373 preTaxROA: 6.4570
roe: 10.0436 roa: 4.5233
netIncomeGrowth: 50.5597 revenuesGrowth: 3.6499
taxExpenseRate: 24.4792 equityTurnover: 1.2794
epsBasic: 2.0800 epsDiluted: 2.0800
epsBasicGrowth: 50.7246 shareCapital: 141.8460
incomeBeforeTaxes: 115.2000 fiscalYearBegin: 01.04.2018 00:00
fiscalYearEnd: 31.03.2019 00:00 tradeAccountsReceivables: 0.0000
currentDeferredIncomeTaxesA: 5.7000 otherReceivablesAssets: 0.0000
otherNonCurrentAssets: 24.7000 deferredTaxAssets: 0.0000
capitalReserves: 0.0000 retainedEarnings: 446.3000
otherComprehensiveIncome: 0.0000 longTermProvisions: 5.5000
longTermDeferredTaxLiabilities: 5.5000 longTermProvisionsOther: 0.0000
otherNonCurrentLiabilities: 16.2000 shortTermProvisions: 4.2000
shortTermProvisionsOther: 4.2000 otherCurrentLiabilities: 0.0000
debtTotal: 717.1000 provisionsForTaxes: 5.5000
provisionsOther: 4.2000 otherOperatingIncome: 17.4000
administrativeExpenses: 36.6000 otherOperatingExpenses: 0.0000
interest: 15.2000 interestExpenses: 17.2000
netFinancialIncome: 0.0000 operatingIncomeBeforeTaxes: 115.2000
extraordinaryIncomeLoss: 0.0000 incomeAfterTaxes: 86.9000
incomeContinuingOperations: 80.7000 dividendsPaid: 23.3100
cashAtYearEnd: 326.8000 ownStocks: 0.0000
intensityOfInvestments: 50.3503 intensityOfCapitalExpenditure: 0.0063
intensityOfPPEInvestments: 43.5906 intensityOfCapitalInvestments: 0.0112
intensityOfCurrentAssets: 49.6497 intensityOfLiquidAssets: 18.3174
debtRatio: 54.9633 provisionsRatio: 0.5437
fixedToCurrentAssetsRatio: 101.4112 dynamicDebtEquityRatioI: 575.1320
liquidityIIICurrentRatio: 382.8003 equityToFixedAssetsRatioI: 89.4467
bookValue: 566.4594 personnelExpensesRate: 23.1323
costsOfMaterialsRate: 0.0000 researchAndDevCostsRate: 0.0000
interestExpensesRate: 1.6732 totalCapitalTurnover: 0.5762
fixedAssetsTurnover: 1.1444 inventoryTurnover: 12.1657
personnelExpensesPerEmployee: 24709.0607 netIncomePerEmployee: 8385.2868
totalAssetsPerEmployee: 185380.2993 netIncomeInPercentOfPersonnelExpenses: 33.9361
preTaxMargin: 11.2062 employeesGrowth: -1.1301
grossProfitGrowth: 3.0191 ebitGrowth: 29.7896
calcEBITDA: 132.3000 liquidAssetsGrowth: 20.7240
cashFlowGrowthRate: 19.0642 marketCapTotal: 594405000.0000
freeFloatMarketCapTotal: 383985630.0000 marketCapTotalPerEmployee: 61762.7805
roi: 452.3289 freeFloatTotal: 64.6000
netDebtI: 150.5000 netDebtII: 414.0000
priceEarningsRatioCompany: 7.3558 priceCashFlowRatio: 3.4862
dividendYield: 3.9216 bookValuePerShare: 20.6821
marketCap: 594405000.0000 earningsYield: 13.5948
pegRatio: 0.1450 cashFlowPerShare: 4.3887
netAssetsPerShare: 20.6821 priceBookValueRatio: 0.7398
dividendsPerShare: 0.6000 priceEarningsRatio: 7.3656
netEarningsPerShare: 2.0772 revenuesPerShare: 26.4607
liquidAssetsPerShare: 8.4118 netEPSGrowthII: 50.5597
dividendGrowth: 66.6667 bookValuePerShareGrowth: 12.9463
priceSalesRatio: 0.5782 marketCapPerEmployee: 61762.7805
pegRatioII: 0.1457 pegRatioIII: 0.1457
earningsYieldII: 13.5766 earningsYieldIII: 13.5766
freeFloatMarketCap: 383985630.0000 priceEPSDiluted: 7.3558
dilutedEPSGrowth: 50.7246 payoutRatio: 28.8462
epsBasic5YrAverage: 1.2180 dividendsPS5YrAverage: 0.3560
freeCashFlowPerShare: -2.7310 revenuesPerShareGrowth: 3.6499
cashFlowPerShareGrowth: 19.0642 sharesOutstanding: 38850000.0000
dividendYieldRegular: 3.9216 dividendPSRegular: 0.6000
dividendCover: 3.4667 dividend3YearAnnualizedGrowth: 18.5631
dividend5YearAnnualizedGrowth: 24.5731 freeFloat: 64.6000
currency: EUR
year: 2020 currencyID: 1
units: 1000000 balanceSheetTotal: 1853.5000
cash: 418.0000 currentAssets: 857.5000
fixedAssets: 996.0000 liabilities: 329.4000
totalLiabilitiesEquity: 1853.5000 provisions: 8.4000
totalShareholdersEquity: 760.3000 employees: 10319
property: 903.5000 intangibleAssets: 45.1000
longTermInvestments: 0.2000 inventories: 108.4000
accountsReceivable: 0.0000 currentSecurities: 136.2000
accountsPayable: 214.0000 liabilitiesBanks: 801.1000
liabilitiesTotal: 1093.3000 longTermDebt: 695.8000
shortTermDebt: 105.3000 minorityInterests: 0.0000
sales: 1000.6000 netIncome: 13.1000
operatingResult: 47.4000 incomeInterest: -6.5000
incomeTaxes: 19.5000 personnelCosts: 252.5000
costGoodsSold: 897.7000 grossProfit: 102.9000
minorityInterestsProfit: -8.3000 revenuePerEmployee: 96966.7603
cashFlow: 185.1000 cashFlowInvesting: -116.6000
cashFlowFinancing: 17.9000 cashFlowTotal: 86.4000
accountingStandard: IFRS equityRatio: 41.0197
debtEquityRatio: 143.7853 liquidityI: 168.2453
liquidityII: 168.2453 netMargin: 1.3092
grossMargin: 10.2838 cashFlowMargin: 18.4989
ebitMargin: 4.7372 ebitdaMargin: 0.0000
preTaxROE: 5.3795 preTaxROA: 2.2066
roe: 1.7230 roa: 0.7068
netIncomeGrowth: -83.7670 revenuesGrowth: -2.6654
taxExpenseRate: 47.6773 equityTurnover: 1.3161
epsBasic: 0.3400 epsDiluted: 0.3400
epsBasicGrowth: -83.6538 shareCapital: 141.8460
incomeBeforeTaxes: 40.9000 fiscalYearBegin: 01.04.2019 00:00
fiscalYearEnd: 31.03.2020 00:00 tradeAccountsReceivables: 0.0000
currentDeferredIncomeTaxesA: 2.5000 otherReceivablesAssets: 0.0000
otherNonCurrentAssets: 21.3000 deferredTaxAssets: 0.0000
capitalReserves: 0.0000 retainedEarnings: 436.1000
otherComprehensiveIncome: 0.0000 longTermProvisions: 3.2000
longTermDeferredTaxLiabilities: 3.2000 longTermProvisionsOther: 0.0000
otherNonCurrentLiabilities: 13.6000 shortTermProvisions: 5.2000
shortTermProvisionsOther: 5.2000 otherCurrentLiabilities: 0.0000
debtTotal: 801.1000 provisionsForTaxes: 3.2000
provisionsOther: 5.2000 otherOperatingIncome: 18.0000
administrativeExpenses: 37.6000 otherOperatingExpenses: 5.1000
interest: 11.0000 interestExpenses: 17.5000
netFinancialIncome: 0.0000 operatingIncomeBeforeTaxes: 40.9000
extraordinaryIncomeLoss: 0.0000 incomeAfterTaxes: 21.5000
incomeContinuingOperations: 13.1000 cashAtYearEnd: 418.0000
ownStocks: 0.0000 intensityOfInvestments: 53.7362
intensityOfCapitalExpenditure: 0.0679 intensityOfPPEInvestments: 48.7456
intensityOfCapitalInvestments: 0.0108 intensityOfCurrentAssets: 46.2638
intensityOfLiquidAssets: 22.5519 debtRatio: 58.9803
provisionsRatio: 0.4532 fixedToCurrentAssetsRatio: 116.1516
dynamicDebtEquityRatioI: 590.5997 liquidityIIICurrentRatio: 260.3218
equityToFixedAssetsRatioI: 76.3353 bookValue: 536.0038
personnelExpensesRate: 25.2349 costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 0.0000 interestExpensesRate: 1.7490
totalCapitalTurnover: 0.5398 fixedAssetsTurnover: 1.0046
inventoryTurnover: 9.2306 personnelExpensesPerEmployee: 24469.4253
netIncomePerEmployee: 1269.5029 totalAssetsPerEmployee: 179620.1182
netIncomeInPercentOfPersonnelExpenses: 5.1881 preTaxMargin: 4.0875
employeesGrowth: 7.2215 grossProfitGrowth: -38.4569
ebitGrowth: -59.5563 calcEBITDA: 58.4000
liquidAssetsGrowth: 27.9070 cashFlowGrowthRate: 8.5630
marketCapTotal: 520978500.0000 freeFloatMarketCapTotal: 335510154.0000
marketCapTotalPerEmployee: 50487.3050 roi: 70.6771
freeFloatTotal: 64.4000 netDebtI: 246.9000
netDebtII: 539.0000 priceEarningsRatioCompany: 39.4412
priceCashFlowRatio: 2.8146 dividendYield: 1.8643
bookValuePerShare: 19.5701 marketCap: 520978500.0000
earningsYield: 2.5354 pegRatio: -0.4715
cashFlowPerShare: 4.7645 netAssetsPerShare: 19.5701
priceBookValueRatio: 0.6852 dividendsPerShare: 0.2500
priceEarningsRatio: 39.7694 netEarningsPerShare: 0.3372
revenuesPerShare: 25.7555 liquidAssetsPerShare: 10.7593
netEPSGrowthII: -83.7670 dividendGrowth: -58.3333
bookValuePerShareGrowth: -5.3765 priceSalesRatio: 0.5207
marketCapPerEmployee: 50487.3050 pegRatioII: -0.4748
pegRatioIII: -0.4748 earningsYieldII: 2.5145
earningsYieldIII: 2.5145 freeFloatMarketCap: 335510154.0000
priceEPSDiluted: 39.4412 dilutedEPSGrowth: -83.6538
payoutRatio: 73.5294 epsBasic5YrAverage: 0.9300
dividendsPS5YrAverage: 0.3340 freeCashFlowPerShare: 1.7632
revenuesPerShareGrowth: -2.6654 cashFlowPerShareGrowth: 8.5630
sharesOutstanding: 38850000.0000 dividendYieldRegular: 1.8643
dividendPSRegular: 0.2500 dividendCover: 1.3600
dividend3YearAnnualizedGrowth: 35.7208 dividend5YearAnnualizedGrowth: -7.0333
freeFloat: 64.4000 currency: EUR
year: 2021 currencyID: 1
marketCapTotal: 947939985.1787 priceEarningsRatioCompany: 71.7647
priceCashFlowRatio: 5.1212 dividendYield: 1.0246
bookValuePerShare: 19.5701 marketCap: 947939985.1787
earningsYield: 1.3934 pegRatio: -0.8579
cashFlowPerShare: 4.7645 netAssetsPerShare: 19.5701
priceBookValueRatio: 1.2468 priceEarningsRatio: 72.3618
netEarningsPerShare: 0.3372 revenuesPerShare: 25.7555
liquidAssetsPerShare: 10.7593 priceSalesRatio: 0.9474
marketCapPerEmployee: 91863.5512 pegRatioII: -0.8638
pegRatioIII: -0.8638 earningsYieldII: 1.3819
earningsYieldIII: 1.3819 freeFloatMarketCap: 610473350.4551
freeFloatMarketCapTotal: 610473350.4551 marketCapTotalPerEmployee: 91863.5512
dividendYieldRegular: 1.0246 currency: EUR

Finanzen (ausführlich)

year: 2019
currencyID: 1
units: 1000000
balanceSheetTotal: 1784.1000
cash: 326.8000
currentAssets: 885.8000
fixedAssets: 898.3000
liabilities: 231.4000
totalLiabilitiesEquity: 1784.1000
provisions: 9.7000
totalShareholdersEquity: 803.5000
employees: 9624
property: 777.7000
intangibleAssets: 60.1000
longTermInvestments: 0.2000
inventories: 84.5000
accountsReceivable: 0.0000
currentSecurities: 239.8000
accountsPayable: 180.0000
liabilitiesBanks: 717.1000
liabilitiesTotal: 980.7000
longTermDebt: 679.1000
shortTermDebt: 38.0000
minorityInterests: 0.0000
sales: 1028.0000
netIncome: 80.7000
operatingResult: 117.2000
incomeInterest: -2.0000
incomeTaxes: 28.2000
personnelCosts: 237.8000
costGoodsSold: 860.8000
grossProfit: 167.2000
minorityInterestsProfit: -6.2000
revenuePerEmployee: 106816.2926
cashFlow: 170.5000
cashFlowInvesting: -276.6000
cashFlowFinancing: 147.2000
cashFlowTotal: 41.2000
accountingStandard: IFRS
equityRatio: 45.0367
debtEquityRatio: 122.0411
liquidityI: 244.8574
liquidityII: 244.8574
netMargin: 7.8502
grossMargin: 16.2646
cashFlowMargin: 16.5856
ebitMargin: 11.4008
ebitdaMargin: 0.0000
preTaxROE: 14.3373
preTaxROA: 6.4570
roe: 10.0436
roa: 4.5233
netIncomeGrowth: 50.5597
revenuesGrowth: 3.6499
taxExpenseRate: 24.4792
equityTurnover: 1.2794
epsBasic: 2.0800
epsDiluted: 2.0800
epsBasicGrowth: 50.7246
shareCapital: 141.8460
incomeBeforeTaxes: 115.2000
fiscalYearBegin: 01.04.2018 00:00
fiscalYearEnd: 31.03.2019 00:00
tradeAccountsReceivables: 0.0000
currentDeferredIncomeTaxesA: 5.7000
otherReceivablesAssets: 0.0000
otherNonCurrentAssets: 24.7000
deferredTaxAssets: 0.0000
capitalReserves: 0.0000
retainedEarnings: 446.3000
otherComprehensiveIncome: 0.0000
longTermProvisions: 5.5000
longTermDeferredTaxLiabilities: 5.5000
longTermProvisionsOther: 0.0000
otherNonCurrentLiabilities: 16.2000
shortTermProvisions: 4.2000
shortTermProvisionsOther: 4.2000
otherCurrentLiabilities: 0.0000
debtTotal: 717.1000
provisionsForTaxes: 5.5000
provisionsOther: 4.2000
otherOperatingIncome: 17.4000
administrativeExpenses: 36.6000
otherOperatingExpenses: 0.0000
interest: 15.2000
interestExpenses: 17.2000
netFinancialIncome: 0.0000
operatingIncomeBeforeTaxes: 115.2000
extraordinaryIncomeLoss: 0.0000
incomeAfterTaxes: 86.9000
incomeContinuingOperations: 80.7000
dividendsPaid: 23.3100
cashAtYearEnd: 326.8000
ownStocks: 0.0000
intensityOfInvestments: 50.3503
intensityOfCapitalExpenditure: 0.0063
intensityOfPPEInvestments: 43.5906
intensityOfCapitalInvestments: 0.0112
intensityOfCurrentAssets: 49.6497
intensityOfLiquidAssets: 18.3174
debtRatio: 54.9633
provisionsRatio: 0.5437
fixedToCurrentAssetsRatio: 101.4112
dynamicDebtEquityRatioI: 575.1320
liquidityIIICurrentRatio: 382.8003
equityToFixedAssetsRatioI: 89.4467
bookValue: 566.4594
personnelExpensesRate: 23.1323
costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 0.0000
interestExpensesRate: 1.6732
totalCapitalTurnover: 0.5762
fixedAssetsTurnover: 1.1444
inventoryTurnover: 12.1657
personnelExpensesPerEmployee: 24709.0607
netIncomePerEmployee: 8385.2868
totalAssetsPerEmployee: 185380.2993
netIncomeInPercentOfPersonnelExpenses: 33.9361
preTaxMargin: 11.2062
employeesGrowth: -1.1301
grossProfitGrowth: 3.0191
ebitGrowth: 29.7896
calcEBITDA: 132.3000
liquidAssetsGrowth: 20.7240
cashFlowGrowthRate: 19.0642
marketCapTotal: 594405000.0000
freeFloatMarketCapTotal: 383985630.0000
marketCapTotalPerEmployee: 61762.7805
roi: 452.3289
freeFloatTotal: 64.6000
netDebtI: 150.5000
netDebtII: 414.0000
priceEarningsRatioCompany: 7.3558
priceCashFlowRatio: 3.4862
dividendYield: 3.9216
bookValuePerShare: 20.6821
marketCap: 594405000.0000
earningsYield: 13.5948
pegRatio: 0.1450
cashFlowPerShare: 4.3887
netAssetsPerShare: 20.6821
priceBookValueRatio: 0.7398
dividendsPerShare: 0.6000
priceEarningsRatio: 7.3656
netEarningsPerShare: 2.0772
revenuesPerShare: 26.4607
liquidAssetsPerShare: 8.4118
netEPSGrowthII: 50.5597
dividendGrowth: 66.6667
bookValuePerShareGrowth: 12.9463
priceSalesRatio: 0.5782
marketCapPerEmployee: 61762.7805
pegRatioII: 0.1457
pegRatioIII: 0.1457
earningsYieldII: 13.5766
earningsYieldIII: 13.5766
freeFloatMarketCap: 383985630.0000
priceEPSDiluted: 7.3558
dilutedEPSGrowth: 50.7246
payoutRatio: 28.8462
epsBasic5YrAverage: 1.2180
dividendsPS5YrAverage: 0.3560
freeCashFlowPerShare: -2.7310
revenuesPerShareGrowth: 3.6499
cashFlowPerShareGrowth: 19.0642
sharesOutstanding: 38850000.0000
dividendYieldRegular: 3.9216
dividendPSRegular: 0.6000
dividendCover: 3.4667
dividend3YearAnnualizedGrowth: 18.5631
dividend5YearAnnualizedGrowth: 24.5731
freeFloat: 64.6000
currency: EUR
year: 2020
currencyID: 1
units: 1000000
balanceSheetTotal: 1853.5000
cash: 418.0000
currentAssets: 857.5000
fixedAssets: 996.0000
liabilities: 329.4000
totalLiabilitiesEquity: 1853.5000
provisions: 8.4000
totalShareholdersEquity: 760.3000
employees: 10319
property: 903.5000
intangibleAssets: 45.1000
longTermInvestments: 0.2000
inventories: 108.4000
accountsReceivable: 0.0000
currentSecurities: 136.2000
accountsPayable: 214.0000
liabilitiesBanks: 801.1000
liabilitiesTotal: 1093.3000
longTermDebt: 695.8000
shortTermDebt: 105.3000
minorityInterests: 0.0000
sales: 1000.6000
netIncome: 13.1000
operatingResult: 47.4000
incomeInterest: -6.5000
incomeTaxes: 19.5000
personnelCosts: 252.5000
costGoodsSold: 897.7000
grossProfit: 102.9000
minorityInterestsProfit: -8.3000
revenuePerEmployee: 96966.7603
cashFlow: 185.1000
cashFlowInvesting: -116.6000
cashFlowFinancing: 17.9000
cashFlowTotal: 86.4000
accountingStandard: IFRS
equityRatio: 41.0197
debtEquityRatio: 143.7853
liquidityI: 168.2453
liquidityII: 168.2453
netMargin: 1.3092
grossMargin: 10.2838
cashFlowMargin: 18.4989
ebitMargin: 4.7372
ebitdaMargin: 0.0000
preTaxROE: 5.3795
preTaxROA: 2.2066
roe: 1.7230
roa: 0.7068
netIncomeGrowth: -83.7670
revenuesGrowth: -2.6654
taxExpenseRate: 47.6773
equityTurnover: 1.3161
epsBasic: 0.3400
epsDiluted: 0.3400
epsBasicGrowth: -83.6538
shareCapital: 141.8460
incomeBeforeTaxes: 40.9000
fiscalYearBegin: 01.04.2019 00:00
fiscalYearEnd: 31.03.2020 00:00
tradeAccountsReceivables: 0.0000
currentDeferredIncomeTaxesA: 2.5000
otherReceivablesAssets: 0.0000
otherNonCurrentAssets: 21.3000
deferredTaxAssets: 0.0000
capitalReserves: 0.0000
retainedEarnings: 436.1000
otherComprehensiveIncome: 0.0000
longTermProvisions: 3.2000
longTermDeferredTaxLiabilities: 3.2000
longTermProvisionsOther: 0.0000
otherNonCurrentLiabilities: 13.6000
shortTermProvisions: 5.2000
shortTermProvisionsOther: 5.2000
otherCurrentLiabilities: 0.0000
debtTotal: 801.1000
provisionsForTaxes: 3.2000
provisionsOther: 5.2000
otherOperatingIncome: 18.0000
administrativeExpenses: 37.6000
otherOperatingExpenses: 5.1000
interest: 11.0000
interestExpenses: 17.5000
netFinancialIncome: 0.0000
operatingIncomeBeforeTaxes: 40.9000
extraordinaryIncomeLoss: 0.0000
incomeAfterTaxes: 21.5000
incomeContinuingOperations: 13.1000
cashAtYearEnd: 418.0000
ownStocks: 0.0000
intensityOfInvestments: 53.7362
intensityOfCapitalExpenditure: 0.0679
intensityOfPPEInvestments: 48.7456
intensityOfCapitalInvestments: 0.0108
intensityOfCurrentAssets: 46.2638
intensityOfLiquidAssets: 22.5519
debtRatio: 58.9803
provisionsRatio: 0.4532
fixedToCurrentAssetsRatio: 116.1516
dynamicDebtEquityRatioI: 590.5997
liquidityIIICurrentRatio: 260.3218
equityToFixedAssetsRatioI: 76.3353
bookValue: 536.0038
personnelExpensesRate: 25.2349
costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 0.0000
interestExpensesRate: 1.7490
totalCapitalTurnover: 0.5398
fixedAssetsTurnover: 1.0046
inventoryTurnover: 9.2306
personnelExpensesPerEmployee: 24469.4253
netIncomePerEmployee: 1269.5029
totalAssetsPerEmployee: 179620.1182
netIncomeInPercentOfPersonnelExpenses: 5.1881
preTaxMargin: 4.0875
employeesGrowth: 7.2215
grossProfitGrowth: -38.4569
ebitGrowth: -59.5563
calcEBITDA: 58.4000
liquidAssetsGrowth: 27.9070
cashFlowGrowthRate: 8.5630
marketCapTotal: 520978500.0000
freeFloatMarketCapTotal: 335510154.0000
marketCapTotalPerEmployee: 50487.3050
roi: 70.6771
freeFloatTotal: 64.4000
netDebtI: 246.9000
netDebtII: 539.0000
priceEarningsRatioCompany: 39.4412
priceCashFlowRatio: 2.8146
dividendYield: 1.8643
bookValuePerShare: 19.5701
marketCap: 520978500.0000
earningsYield: 2.5354
pegRatio: -0.4715
cashFlowPerShare: 4.7645
netAssetsPerShare: 19.5701
priceBookValueRatio: 0.6852
dividendsPerShare: 0.2500
priceEarningsRatio: 39.7694
netEarningsPerShare: 0.3372
revenuesPerShare: 25.7555
liquidAssetsPerShare: 10.7593
netEPSGrowthII: -83.7670
dividendGrowth: -58.3333
bookValuePerShareGrowth: -5.3765
priceSalesRatio: 0.5207
marketCapPerEmployee: 50487.3050
pegRatioII: -0.4748
pegRatioIII: -0.4748
earningsYieldII: 2.5145
earningsYieldIII: 2.5145
freeFloatMarketCap: 335510154.0000
priceEPSDiluted: 39.4412
dilutedEPSGrowth: -83.6538
payoutRatio: 73.5294
epsBasic5YrAverage: 0.9300
dividendsPS5YrAverage: 0.3340
freeCashFlowPerShare: 1.7632
revenuesPerShareGrowth: -2.6654
cashFlowPerShareGrowth: 8.5630
sharesOutstanding: 38850000.0000
dividendYieldRegular: 1.8643
dividendPSRegular: 0.2500
dividendCover: 1.3600
dividend3YearAnnualizedGrowth: 35.7208
dividend5YearAnnualizedGrowth: -7.0333
freeFloat: 64.4000
currency: EUR
year: 2021
currencyID: 1
marketCapTotal: 947939985.1787
priceEarningsRatioCompany: 71.7647
priceCashFlowRatio: 5.1212
dividendYield: 1.0246
bookValuePerShare: 19.5701
marketCap: 947939985.1787
earningsYield: 1.3934
pegRatio: -0.8579
cashFlowPerShare: 4.7645
netAssetsPerShare: 19.5701
priceBookValueRatio: 1.2468
priceEarningsRatio: 72.3618
netEarningsPerShare: 0.3372
revenuesPerShare: 25.7555
liquidAssetsPerShare: 10.7593
priceSalesRatio: 0.9474
marketCapPerEmployee: 91863.5512
pegRatioII: -0.8638
pegRatioIII: -0.8638
earningsYieldII: 1.3819
earningsYieldIII: 1.3819
freeFloatMarketCap: 610473350.4551
freeFloatMarketCapTotal: 610473350.4551
marketCapTotalPerEmployee: 91863.5512
dividendYieldRegular: 1.0246
currency: EUR