BASLER AG O.N.

28,10 EUR -0,05 (-0,18%)
Bid 28,10 EUR
Ask 28,35 EUR

Firmenbeschreibung

Die Basler AG ist ein führender Anbieter für digitale Industriekameras. Die auf die Anwendungsbedürfnisse der Kunden zugeschnittenen Lösungen und Komponenten zur Qualitätssicherung werden in einer Vielzahl von High-End- bis Entry Level-Produktionsprozessen eingesetzt. Das Portfolio umfasst digitale Kameras, welche in computerbasierte Sehsysteme eingebaut werden oder im Bereich der Videoüberwachung zu finden sind. Konkrete Anwendungsbeispiele sind u.a. die Oberflächeninspektion bei der Produktion von Kunststoffbahnen, Flachbildschirmen oder Wafern, die optische Zeichenerkennung bei der Briefsortierung und Beleglesung, die Druckbildkontrolle in der Verpackungsindustrie oder die Reststoffsortierung.

KeyData

endOfFinancialYear: 31.12.2022 00:00
stockholderStructure: Freefloat (53%),Norbert Basler Holding GmbH (27%),Invesco Ltd. (6%),7-Industries Holding B.V. (5%),eigene Aktien (5%),Dr. Dietmar Ley (4%)
sharesOutstanding: 31500000.0000
ceo: Dr. Dietmar Ley
board: Alexander Temme, Arndt Bake, Hardy Mehl
supervisoryBoard: Norbert Basler, Prof. Dr. Eckart Kottkamp, Dorothea Brandes, Dr. Marco Grimm, Dr. Mirja Steinkamp, Horst W. Garbrecht
countryID: 2
freeFloat: 53.0000
faceValueCurrencyID: 1
faceValueCurrency: EUR
sectorName: Maschinenbau
industryName: Industrie
country: Deutschland
countryName: Deutschland

Kontakt

name: Verena Fehling
phone: +49-4102-463-101
email: ir@baslerweb.com
irWebSite: is.gd/0Py4Xa

Adresse

street: An der Strusbek 60-62
city: D-22926 Ahrensburg
phone: +49-4102-463-0
fax: +49-4102-463-109
webSite: www.baslerweb.com
email: info@baslerweb.com

Finanzen (kurz)

year: 2019 cash: 35.2000
balanceSheetTotal: 181.2000 liabilities: 78.2000
totalShareholdersEquity: 103.0000 sales: 162.0000
investment: 1.0000 incomeBeforeTaxes: 16.9000
netIncome: 12.9000 cashFlow: 3.3000
employees: 806 currencyID: 1
units: 1000000 currency: EUR
year: 2020 cash: 47.9000
balanceSheetTotal: 190.1000 liabilities: 75.2000
totalShareholdersEquity: 114.9000 sales: 170.5000
investment: 1.1000 incomeBeforeTaxes: 20.4000
netIncome: 15.1000 cashFlow: 12.7000
employees: 808 currencyID: 1
units: 1000000 currency: EUR
year: 2021 cash: 54.8000
balanceSheetTotal: 227.3000 liabilities: 98.6000
totalShareholdersEquity: 128.7000 sales: 214.7000
investment: 0.2000 incomeBeforeTaxes: 28.0000
netIncome: 20.8000 cashFlow: 7.0000
employees: 914 currencyID: 1
units: 1000000 currency: EUR

Finanzen (kurz)

year: 2019
cash: 35.2000
balanceSheetTotal: 181.2000
liabilities: 78.2000
totalShareholdersEquity: 103.0000
sales: 162.0000
investment: 1.0000
incomeBeforeTaxes: 16.9000
netIncome: 12.9000
cashFlow: 3.3000
employees: 806
currencyID: 1
units: 1000000
currency: EUR
year: 2020
cash: 47.9000
balanceSheetTotal: 190.1000
liabilities: 75.2000
totalShareholdersEquity: 114.9000
sales: 170.5000
investment: 1.1000
incomeBeforeTaxes: 20.4000
netIncome: 15.1000
cashFlow: 12.7000
employees: 808
currencyID: 1
units: 1000000
currency: EUR
year: 2021
cash: 54.8000
balanceSheetTotal: 227.3000
liabilities: 98.6000
totalShareholdersEquity: 128.7000
sales: 214.7000
investment: 0.2000
incomeBeforeTaxes: 28.0000
netIncome: 20.8000
cashFlow: 7.0000
employees: 914
currencyID: 1
units: 1000000
currency: EUR

Finanzen (ausführlich)

year: 2020 currencyID: 1
units: 1000000 balanceSheetTotal: 190.1000
cash: 47.9000 currentAssets: 95.2000
fixedAssets: 95.0000 otherAssets: 0.0000
liabilities: 31.3000 nonCurrentLiabilities: 43.9000
totalLiabilitiesEquity: 190.1000 provisions: 16.4000
totalShareholdersEquity: 114.9000 employees: 808
property: 12.1000 intangibleAssets: 37.3000
longTermInvestments: 0.0100 inventories: 20.0000
accountsReceivable: 19.5000 accountsPayable: 11.1000
liabilitiesBanks: 9.1000 liabilitiesTotal: 75.2000
longTermDebt: 0.6000 shortTermDebt: 8.5000
sales: 170.5000 netIncome: 15.1000
operatingResult: 20.1000 incomeInterest: 0.3000
investments: 21.7000 incomeTaxes: 5.3000
personnelCosts: 68.6000 costGoodsSold: 81.8000
grossProfit: 88.7000 revenuePerEmployee: 211014.8515
cashFlow: 37.3000 cashFlowInvesting: -23.3000
cashFlowFinancing: -1.3000 cashFlowTotal: 12.7000
equityRatio: 60.4419 debtEquityRatio: 65.4482
liquidityI: 153.0351 liquidityII: 215.3355
netMargin: 8.8563 grossMargin: 52.0235
cashFlowMargin: 21.8768 ebitMargin: 11.7889
ebitdaMargin: 0.0000 preTaxROE: 17.7546
preTaxROA: 10.7312 roe: 13.1419
roa: 7.9432 netIncomeGrowth: 17.0543
revenuesGrowth: 5.2469 taxExpenseRate: 25.9804
equityTurnover: 1.4839 epsBasic: 1.5100
epsDiluted: 1.5100 epsBasicGrowth: 17.0543
shareCapital: 10.0050 incomeBeforeTaxes: 20.4000
fiscalYearBegin: 01.01.2020 00:00 fiscalYearEnd: 31.12.2020 00:00
tradeAccountsReceivables: 19.5000 currentDeferredIncomeTaxesA: 4.2000
otherReceivablesAssets: 1.4000 otherNonCurrentAssets: 0.0000
deferredTaxAssets: 0.9000 capitalReserves: 22.6000
otherComprehensiveIncome: 0.0000 longTermProvisions: 10.8000
longTermDeferredTaxLiabilities: 9.7000 longTermProvisionsOther: 1.1000
otherNonCurrentLiabilities: 0.0000 shortTermProvisions: 5.6000
shortTermProvisionsOther: 5.6000 associatedPartiesPayables: 0.0000
otherCurrentLiabilities: 0.0000 debtTotal: 9.1000
provisionsForTaxes: 9.7000 provisionsOther: 6.7000
otherOperatingIncome: 1.1000 administrativeExpenses: 17.4000
otherOperatingExpenses: 0.1000 interest: 1.1000
interestExpenses: 0.8000 operatingIncomeBeforeTaxes: 20.4000
incomeAfterTaxes: 15.1000 incomeContinuingOperations: 15.1000
dividendsPaid: 5.7880 cashAtYearEnd: 47.9000
intensityOfInvestments: 49.9737 intensityOfPPEInvestments: 6.3651
intensityOfCapitalInvestments: 0.0053 intensityOfCurrentAssets: 50.0789
intensityOfLiquidAssets: 25.1973 debtRatio: 39.5581
provisionsRatio: 8.6270 fixedToCurrentAssetsRatio: 99.7899
dynamicDebtEquityRatioI: 201.6086 liquidityIIICurrentRatio: 304.1534
equityToFixedAssetsRatioI: 120.9474 bookValue: 1148.4258
personnelExpensesRate: 40.2346 costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 12.7273 interestExpensesRate: 0.4692
totalCapitalTurnover: 0.8969 fixedAssetsTurnover: 1.7947
inventoryTurnover: 8.5250 personnelExpensesPerEmployee: 84900.9901
netIncomePerEmployee: 18688.1188 totalAssetsPerEmployee: 235272.2772
netIncomeInPercentOfPersonnelExpenses: 22.0117 preTaxMargin: 11.9648
employeesGrowth: 0.2481 grossProfitGrowth: 8.1707
ebitGrowth: 18.2353 calcEBITDA: 21.2000
liquidAssetsGrowth: 36.0795 cashFlowGrowthRate: 51.0121
marketCapTotal: 756000000.0000 freeFloatMarketCapTotal: 204120000.0000
marketCapTotalPerEmployee: 935643.5644 roi: 794.3188
freeFloatTotal: 27.0000 netDebtI: -38.8000
netDebtII: 27.3000 priceEarningsRatioCompany: 47.6821
priceCashFlowRatio: 20.2681 dividendYield: 0.8056
bookValuePerShare: 10.9429 marketCap: 756000000.0000
earningsYield: 2.0972 pegRatio: 2.7959
cashFlowPerShare: 3.5524 priceBookValueRatio: 6.5796
dividendsPerShare: 0.5800 priceEarningsRatio: 50.0662
netEarningsPerShare: 1.4381 revenuesPerShare: 16.2381
liquidAssetsPerShare: 4.5619 netEPSGrowthII: 17.0543
dividendGrowth: 123.0769 bookValuePerShareGrowth: 11.5534
priceSalesRatio: 4.4340 marketCapPerEmployee: 935643.5644
pegRatioII: 2.9357 pegRatioIII: 2.9357
earningsYieldII: 1.9974 earningsYieldIII: 1.9974
freeFloatMarketCap: 204120000.0000 priceEPSDiluted: 47.6821
dilutedEPSGrowth: 17.0543 payoutRatio: 38.4106
epsBasic5YrAverage: 1.5254 dividendsPS5YrAverage: 0.4540
freeCashFlowPerShare: 1.3333 revenuesPerShareGrowth: 5.2469
cashFlowPerShareGrowth: 51.0121 sharesOutstanding: 10500000.0000
dividendYieldRegular: 0.8056 dividendPSRegular: 0.5800
dividendPSExtra: 0.0000 dividendCover: 2.6034
dividend3YearAnnualizedGrowth: -4.8364 dividend5YearAnnualizedGrowth: 53.9822
freeFloat: 27.0000 currency: EUR
year: 2021 currencyID: 1
units: 1000000 balanceSheetTotal: 227.3000
cash: 54.8000 currentAssets: 131.8000
fixedAssets: 95.5000 otherAssets: 0.0000
liabilities: 46.2000 nonCurrentLiabilities: 52.4000
totalLiabilitiesEquity: 227.3000 provisions: 23.1000
totalShareholdersEquity: 128.7000 employees: 914
property: 12.6000 intangibleAssets: 38.6000
longTermInvestments: 0.0100 inventories: 37.1000
accountsReceivable: 33.3000 accountsPayable: 18.8000
liabilitiesBanks: 9.9000 liabilitiesTotal: 98.6000
longTermDebt: 0.5000 shortTermDebt: 9.4000
sales: 214.7000 netIncome: 20.8000
operatingResult: 28.4000 incomeInterest: -0.4000
investments: 29.9000 incomeTaxes: 7.2000
personnelCosts: 79.3000 costGoodsSold: 102.0000
grossProfit: 112.6000 revenuePerEmployee: 234901.5317
cashFlow: 25.3000 cashFlowInvesting: -15.3000
cashFlowFinancing: -3.1000 cashFlowTotal: 7.0000
equityRatio: 56.6212 debtEquityRatio: 76.6123
liquidityI: 118.6147 liquidityII: 190.6926
netMargin: 9.6879 grossMargin: 52.4453
cashFlowMargin: 11.7839 ebitMargin: 13.2278
ebitdaMargin: 0.0000 preTaxROE: 21.7560
preTaxROA: 12.3185 roe: 16.1616
roa: 9.1509 netIncomeGrowth: 37.7483
revenuesGrowth: 25.9238 taxExpenseRate: 25.7143
equityTurnover: 1.6682 epsBasic: 2.0800
epsDiluted: 2.0800 epsBasicGrowth: 37.7483
shareCapital: 9.9710 incomeBeforeTaxes: 28.0000
fiscalYearBegin: 01.01.2021 00:00 fiscalYearEnd: 31.12.2021 00:00
tradeAccountsReceivables: 33.3000 currentDeferredIncomeTaxesA: 2.4000
otherReceivablesAssets: 2.2000 otherNonCurrentAssets: 0.0000
deferredTaxAssets: 0.8000 capitalReserves: 26.8000
otherComprehensiveIncome: 0.0000 longTermProvisions: 11.0000
longTermDeferredTaxLiabilities: 9.4000 longTermProvisionsOther: 1.6000
otherNonCurrentLiabilities: 0.0000 shortTermProvisions: 12.1000
shortTermProvisionsOther: 12.1000 associatedPartiesPayables: 0.0000
otherCurrentLiabilities: 0.0000 debtTotal: 9.9000
provisionsForTaxes: 9.4000 provisionsOther: 13.7000
otherOperatingIncome: 1.2000 administrativeExpenses: 20.4000
otherOperatingExpenses: 0.3000 interest: 0.2000
interestExpenses: 0.6000 operatingIncomeBeforeTaxes: 28.0000
incomeAfterTaxes: 20.8000 incomeContinuingOperations: 20.8000
cashAtYearEnd: 54.8000 intensityOfInvestments: 42.0150
intensityOfPPEInvestments: 5.5433 intensityOfCapitalInvestments: 0.0044
intensityOfCurrentAssets: 57.9850 intensityOfLiquidAssets: 24.1091
debtRatio: 43.3788 provisionsRatio: 10.1628
fixedToCurrentAssetsRatio: 72.4583 dynamicDebtEquityRatioI: 389.7233
liquidityIIICurrentRatio: 285.2814 equityToFixedAssetsRatioI: 134.7644
bookValue: 1290.7432 personnelExpensesRate: 36.9353
costsOfMaterialsRate: 0.0000 researchAndDevCostsRate: 13.9264
interestExpensesRate: 0.2795 totalCapitalTurnover: 0.9446
fixedAssetsTurnover: 2.2482 inventoryTurnover: 5.7871
personnelExpensesPerEmployee: 86761.4880 netIncomePerEmployee: 22757.1116
totalAssetsPerEmployee: 248687.0897 netIncomeInPercentOfPersonnelExpenses: 26.2295
preTaxMargin: 13.0415 employeesGrowth: 13.1188
grossProfitGrowth: 26.9448 ebitGrowth: 41.2935
calcEBITDA: 28.6000 liquidAssetsGrowth: 14.4050
cashFlowGrowthRate: -32.1716 marketCapTotal: 1667400000.0000
freeFloatMarketCapTotal: 883722000.0000 marketCapTotalPerEmployee: 1824288.8403
roi: 915.0902 freeFloatTotal: 53.0000
netDebtI: -44.9000 netDebtII: 43.8000
priceEarningsRatioCompany: 76.3462 priceCashFlowRatio: 65.9051
bookValuePerShare: 12.2571 marketCap: 1667400000.0000
earningsYield: 1.3098 pegRatio: 2.0225
cashFlowPerShare: 2.4095 priceBookValueRatio: 12.9557
priceEarningsRatio: 80.1635 netEarningsPerShare: 1.9810
revenuesPerShare: 20.4476 liquidAssetsPerShare: 5.2190
netEPSGrowthII: 37.7483 bookValuePerShareGrowth: 12.0104
priceSalesRatio: 7.7662 marketCapPerEmployee: 1824288.8403
pegRatioII: 2.1236 pegRatioIII: 2.1236
earningsYieldII: 1.2475 earningsYieldIII: 1.2475
freeFloatMarketCap: 883722000.0000 priceEPSDiluted: 76.3462
dilutedEPSGrowth: 37.7483 epsBasic5YrAverage: 1.7780
freeCashFlowPerShare: 0.9524 revenuesPerShareGrowth: 25.9238
cashFlowPerShareGrowth: -32.1716 sharesOutstanding: 10500000.0000
freeFloat: 53.0000 currency: EUR
year: 2022 currencyID: 1
marketCapTotal: 295050000.0000 priceEarningsRatioCompany: 13.5096
priceCashFlowRatio: 11.6621 bookValuePerShare: 12.2571
marketCap: 295050000.0000 earningsYield: 7.4021
pegRatio: 0.3579 cashFlowPerShare: 2.4095
priceBookValueRatio: 2.2925 priceEarningsRatio: 14.1851
netEarningsPerShare: 1.9810 revenuesPerShare: 20.4476
liquidAssetsPerShare: 5.2190 priceSalesRatio: 1.3742
marketCapPerEmployee: 322811.8162 pegRatioII: 0.3758
pegRatioIII: 0.3758 earningsYieldII: 7.0497
earningsYieldIII: 7.0497 freeFloatMarketCap: 156376500.0000
sharesOutstanding: 21000000.0000 freeFloatMarketCapTotal: 156376500.0000
marketCapTotalPerEmployee: 322811.8162 currency: EUR

Finanzen (ausführlich)

year: 2020
currencyID: 1
units: 1000000
balanceSheetTotal: 190.1000
cash: 47.9000
currentAssets: 95.2000
fixedAssets: 95.0000
otherAssets: 0.0000
liabilities: 31.3000
nonCurrentLiabilities: 43.9000
totalLiabilitiesEquity: 190.1000
provisions: 16.4000
totalShareholdersEquity: 114.9000
employees: 808
property: 12.1000
intangibleAssets: 37.3000
longTermInvestments: 0.0100
inventories: 20.0000
accountsReceivable: 19.5000
accountsPayable: 11.1000
liabilitiesBanks: 9.1000
liabilitiesTotal: 75.2000
longTermDebt: 0.6000
shortTermDebt: 8.5000
sales: 170.5000
netIncome: 15.1000
operatingResult: 20.1000
incomeInterest: 0.3000
investments: 21.7000
incomeTaxes: 5.3000
personnelCosts: 68.6000
costGoodsSold: 81.8000
grossProfit: 88.7000
revenuePerEmployee: 211014.8515
cashFlow: 37.3000
cashFlowInvesting: -23.3000
cashFlowFinancing: -1.3000
cashFlowTotal: 12.7000
equityRatio: 60.4419
debtEquityRatio: 65.4482
liquidityI: 153.0351
liquidityII: 215.3355
netMargin: 8.8563
grossMargin: 52.0235
cashFlowMargin: 21.8768
ebitMargin: 11.7889
ebitdaMargin: 0.0000
preTaxROE: 17.7546
preTaxROA: 10.7312
roe: 13.1419
roa: 7.9432
netIncomeGrowth: 17.0543
revenuesGrowth: 5.2469
taxExpenseRate: 25.9804
equityTurnover: 1.4839
epsBasic: 1.5100
epsDiluted: 1.5100
epsBasicGrowth: 17.0543
shareCapital: 10.0050
incomeBeforeTaxes: 20.4000
fiscalYearBegin: 01.01.2020 00:00
fiscalYearEnd: 31.12.2020 00:00
tradeAccountsReceivables: 19.5000
currentDeferredIncomeTaxesA: 4.2000
otherReceivablesAssets: 1.4000
otherNonCurrentAssets: 0.0000
deferredTaxAssets: 0.9000
capitalReserves: 22.6000
otherComprehensiveIncome: 0.0000
longTermProvisions: 10.8000
longTermDeferredTaxLiabilities: 9.7000
longTermProvisionsOther: 1.1000
otherNonCurrentLiabilities: 0.0000
shortTermProvisions: 5.6000
shortTermProvisionsOther: 5.6000
associatedPartiesPayables: 0.0000
otherCurrentLiabilities: 0.0000
debtTotal: 9.1000
provisionsForTaxes: 9.7000
provisionsOther: 6.7000
otherOperatingIncome: 1.1000
administrativeExpenses: 17.4000
otherOperatingExpenses: 0.1000
interest: 1.1000
interestExpenses: 0.8000
operatingIncomeBeforeTaxes: 20.4000
incomeAfterTaxes: 15.1000
incomeContinuingOperations: 15.1000
dividendsPaid: 5.7880
cashAtYearEnd: 47.9000
intensityOfInvestments: 49.9737
intensityOfPPEInvestments: 6.3651
intensityOfCapitalInvestments: 0.0053
intensityOfCurrentAssets: 50.0789
intensityOfLiquidAssets: 25.1973
debtRatio: 39.5581
provisionsRatio: 8.6270
fixedToCurrentAssetsRatio: 99.7899
dynamicDebtEquityRatioI: 201.6086
liquidityIIICurrentRatio: 304.1534
equityToFixedAssetsRatioI: 120.9474
bookValue: 1148.4258
personnelExpensesRate: 40.2346
costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 12.7273
interestExpensesRate: 0.4692
totalCapitalTurnover: 0.8969
fixedAssetsTurnover: 1.7947
inventoryTurnover: 8.5250
personnelExpensesPerEmployee: 84900.9901
netIncomePerEmployee: 18688.1188
totalAssetsPerEmployee: 235272.2772
netIncomeInPercentOfPersonnelExpenses: 22.0117
preTaxMargin: 11.9648
employeesGrowth: 0.2481
grossProfitGrowth: 8.1707
ebitGrowth: 18.2353
calcEBITDA: 21.2000
liquidAssetsGrowth: 36.0795
cashFlowGrowthRate: 51.0121
marketCapTotal: 756000000.0000
freeFloatMarketCapTotal: 204120000.0000
marketCapTotalPerEmployee: 935643.5644
roi: 794.3188
freeFloatTotal: 27.0000
netDebtI: -38.8000
netDebtII: 27.3000
priceEarningsRatioCompany: 47.6821
priceCashFlowRatio: 20.2681
dividendYield: 0.8056
bookValuePerShare: 10.9429
marketCap: 756000000.0000
earningsYield: 2.0972
pegRatio: 2.7959
cashFlowPerShare: 3.5524
priceBookValueRatio: 6.5796
dividendsPerShare: 0.5800
priceEarningsRatio: 50.0662
netEarningsPerShare: 1.4381
revenuesPerShare: 16.2381
liquidAssetsPerShare: 4.5619
netEPSGrowthII: 17.0543
dividendGrowth: 123.0769
bookValuePerShareGrowth: 11.5534
priceSalesRatio: 4.4340
marketCapPerEmployee: 935643.5644
pegRatioII: 2.9357
pegRatioIII: 2.9357
earningsYieldII: 1.9974
earningsYieldIII: 1.9974
freeFloatMarketCap: 204120000.0000
priceEPSDiluted: 47.6821
dilutedEPSGrowth: 17.0543
payoutRatio: 38.4106
epsBasic5YrAverage: 1.5254
dividendsPS5YrAverage: 0.4540
freeCashFlowPerShare: 1.3333
revenuesPerShareGrowth: 5.2469
cashFlowPerShareGrowth: 51.0121
sharesOutstanding: 10500000.0000
dividendYieldRegular: 0.8056
dividendPSRegular: 0.5800
dividendPSExtra: 0.0000
dividendCover: 2.6034
dividend3YearAnnualizedGrowth: -4.8364
dividend5YearAnnualizedGrowth: 53.9822
freeFloat: 27.0000
currency: EUR
year: 2021
currencyID: 1
units: 1000000
balanceSheetTotal: 227.3000
cash: 54.8000
currentAssets: 131.8000
fixedAssets: 95.5000
otherAssets: 0.0000
liabilities: 46.2000
nonCurrentLiabilities: 52.4000
totalLiabilitiesEquity: 227.3000
provisions: 23.1000
totalShareholdersEquity: 128.7000
employees: 914
property: 12.6000
intangibleAssets: 38.6000
longTermInvestments: 0.0100
inventories: 37.1000
accountsReceivable: 33.3000
accountsPayable: 18.8000
liabilitiesBanks: 9.9000
liabilitiesTotal: 98.6000
longTermDebt: 0.5000
shortTermDebt: 9.4000
sales: 214.7000
netIncome: 20.8000
operatingResult: 28.4000
incomeInterest: -0.4000
investments: 29.9000
incomeTaxes: 7.2000
personnelCosts: 79.3000
costGoodsSold: 102.0000
grossProfit: 112.6000
revenuePerEmployee: 234901.5317
cashFlow: 25.3000
cashFlowInvesting: -15.3000
cashFlowFinancing: -3.1000
cashFlowTotal: 7.0000
equityRatio: 56.6212
debtEquityRatio: 76.6123
liquidityI: 118.6147
liquidityII: 190.6926
netMargin: 9.6879
grossMargin: 52.4453
cashFlowMargin: 11.7839
ebitMargin: 13.2278
ebitdaMargin: 0.0000
preTaxROE: 21.7560
preTaxROA: 12.3185
roe: 16.1616
roa: 9.1509
netIncomeGrowth: 37.7483
revenuesGrowth: 25.9238
taxExpenseRate: 25.7143
equityTurnover: 1.6682
epsBasic: 2.0800
epsDiluted: 2.0800
epsBasicGrowth: 37.7483
shareCapital: 9.9710
incomeBeforeTaxes: 28.0000
fiscalYearBegin: 01.01.2021 00:00
fiscalYearEnd: 31.12.2021 00:00
tradeAccountsReceivables: 33.3000
currentDeferredIncomeTaxesA: 2.4000
otherReceivablesAssets: 2.2000
otherNonCurrentAssets: 0.0000
deferredTaxAssets: 0.8000
capitalReserves: 26.8000
otherComprehensiveIncome: 0.0000
longTermProvisions: 11.0000
longTermDeferredTaxLiabilities: 9.4000
longTermProvisionsOther: 1.6000
otherNonCurrentLiabilities: 0.0000
shortTermProvisions: 12.1000
shortTermProvisionsOther: 12.1000
associatedPartiesPayables: 0.0000
otherCurrentLiabilities: 0.0000
debtTotal: 9.9000
provisionsForTaxes: 9.4000
provisionsOther: 13.7000
otherOperatingIncome: 1.2000
administrativeExpenses: 20.4000
otherOperatingExpenses: 0.3000
interest: 0.2000
interestExpenses: 0.6000
operatingIncomeBeforeTaxes: 28.0000
incomeAfterTaxes: 20.8000
incomeContinuingOperations: 20.8000
cashAtYearEnd: 54.8000
intensityOfInvestments: 42.0150
intensityOfPPEInvestments: 5.5433
intensityOfCapitalInvestments: 0.0044
intensityOfCurrentAssets: 57.9850
intensityOfLiquidAssets: 24.1091
debtRatio: 43.3788
provisionsRatio: 10.1628
fixedToCurrentAssetsRatio: 72.4583
dynamicDebtEquityRatioI: 389.7233
liquidityIIICurrentRatio: 285.2814
equityToFixedAssetsRatioI: 134.7644
bookValue: 1290.7432
personnelExpensesRate: 36.9353
costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 13.9264
interestExpensesRate: 0.2795
totalCapitalTurnover: 0.9446
fixedAssetsTurnover: 2.2482
inventoryTurnover: 5.7871
personnelExpensesPerEmployee: 86761.4880
netIncomePerEmployee: 22757.1116
totalAssetsPerEmployee: 248687.0897
netIncomeInPercentOfPersonnelExpenses: 26.2295
preTaxMargin: 13.0415
employeesGrowth: 13.1188
grossProfitGrowth: 26.9448
ebitGrowth: 41.2935
calcEBITDA: 28.6000
liquidAssetsGrowth: 14.4050
cashFlowGrowthRate: -32.1716
marketCapTotal: 1667400000.0000
freeFloatMarketCapTotal: 883722000.0000
marketCapTotalPerEmployee: 1824288.8403
roi: 915.0902
freeFloatTotal: 53.0000
netDebtI: -44.9000
netDebtII: 43.8000
priceEarningsRatioCompany: 76.3462
priceCashFlowRatio: 65.9051
bookValuePerShare: 12.2571
marketCap: 1667400000.0000
earningsYield: 1.3098
pegRatio: 2.0225
cashFlowPerShare: 2.4095
priceBookValueRatio: 12.9557
priceEarningsRatio: 80.1635
netEarningsPerShare: 1.9810
revenuesPerShare: 20.4476
liquidAssetsPerShare: 5.2190
netEPSGrowthII: 37.7483
bookValuePerShareGrowth: 12.0104
priceSalesRatio: 7.7662
marketCapPerEmployee: 1824288.8403
pegRatioII: 2.1236
pegRatioIII: 2.1236
earningsYieldII: 1.2475
earningsYieldIII: 1.2475
freeFloatMarketCap: 883722000.0000
priceEPSDiluted: 76.3462
dilutedEPSGrowth: 37.7483
epsBasic5YrAverage: 1.7780
freeCashFlowPerShare: 0.9524
revenuesPerShareGrowth: 25.9238
cashFlowPerShareGrowth: -32.1716
sharesOutstanding: 10500000.0000
freeFloat: 53.0000
currency: EUR
year: 2022
currencyID: 1
marketCapTotal: 295050000.0000
priceEarningsRatioCompany: 13.5096
priceCashFlowRatio: 11.6621
bookValuePerShare: 12.2571
marketCap: 295050000.0000
earningsYield: 7.4021
pegRatio: 0.3579
cashFlowPerShare: 2.4095
priceBookValueRatio: 2.2925
priceEarningsRatio: 14.1851
netEarningsPerShare: 1.9810
revenuesPerShare: 20.4476
liquidAssetsPerShare: 5.2190
priceSalesRatio: 1.3742
marketCapPerEmployee: 322811.8162
pegRatioII: 0.3758
pegRatioIII: 0.3758
earningsYieldII: 7.0497
earningsYieldIII: 7.0497
freeFloatMarketCap: 156376500.0000
sharesOutstanding: 21000000.0000
freeFloatMarketCapTotal: 156376500.0000
marketCapTotalPerEmployee: 322811.8162
currency: EUR