BECHTLE AG O.N.

Bid 164,50 EUR
Ask 164,60 EUR

Firmenbeschreibung

Die Bechtle AG ist einer der führenden Anbieter von Informationstechnologie für Gewerbekunden in Deutschland und bietet ganzheitliche effiziente IT-Konzepte, hochwertige und kostengünstige Produkte sowie einen kontinuierlichen After-Sales-Service. Zu den Kunden gehören mittelständische Unternehmen, Großkonzerne und Kunden des öffentlichen Sektors. Bechtle bietet umfassende Dienstleistung von der IT-Strategieberatung über die Lieferung von Hard- und Software, Projektplanung und -durchführung, Systemintegration, IT-Services sowie Schulungen bis zum Komplettbetrieb der IT eines Unternehmens. Dazu kommt der Handel mit IT-Technik über Internet, Katalog und Telefon. Zu den Marken des Unternehmens gehören ARP, BECHTLE DIRECT und COMSOFT DIRECT.

KeyData

endOfFinancialYear: 31.12.2021 00:00
stockholderStructure: Familie Schick (35.02%), Freefloat (33.55%), Baillie Gifford & Co (8.75%), Allianz Global Investors GmbH (4.97%), DWS Investments (4.95%), BlackRock (3.89%), Flossbach von Storch SICAV (2.98%), BNP PARIBAS ASSET MANAGEMENT Holding S.A. (2.97%), The Capital Group Companies, Inc. (2.92%)
sharesOutstanding: 42000000.0000
ceo: Dr. Thomas Olemotz
board: Jürgen Schäfer, Michael Guschlbauer
supervisoryBoard: Klaus Winkler, Uli Drautz, Anastasia Polidoros, Anton Samija, Daniela Eberle, Dr. Lars Grünert, Elke Reichart, Kurt Dobitsch, Michael Unser, Prof. Dr. Thomas Hess, Sandra Stegmann, Volker Strohfeld
countryID: 2
freeFloat: 33.5500
faceValue: 1.0000
faceValueCurrencyID: 1
faceValueCurrency: EUR
sectorName: IT-Dienstleistungen
industryName: Technologie
subsectorName: IT Consulting und Dienstleistungen
country: Deutschland
countryName: Deutschland

Kontakt

name: Martin Link
phone: +49-7132-981-4116
email: ir@bechtle.com
irWebSite: www.bechtle.com/ir

Adresse

street: Bechtle Platz 1
city: D-74172 Neckarsulm
phone: +49-7132-981-0
fax: +49-7132-981-8000
webSite: www.bechtle.com
email: info@bechtle.com

Finanzen (kurz)

year: 2018 cash: 245.4000
balanceSheetTotal: 2027.2000 liabilities: 1144.0000
totalShareholdersEquity: 883.2000 sales: 4323.3000
investment: 1.3000 incomeBeforeTaxes: 193.2000
netIncome: 137.1000 cashFlow: 83.0000
employees: 10005 currencyID: 1
units: 1000000 currency: EUR
year: 2019 cash: 272.2000
balanceSheetTotal: 2394.7000 liabilities: 1379.8000
totalShareholdersEquity: 1014.8000 sales: 5374.5000
investment: 1.2000 incomeBeforeTaxes: 236.3000
netIncome: 170.5000 cashFlow: 26.8000
employees: 11487 currencyID: 1
units: 1000000 currency: EUR
year: 2020 cash: 363.2000
balanceSheetTotal: 2687.1000 liabilities: 1525.1000
totalShareholdersEquity: 1162.0000 sales: 5819.2000
investment: 1.1000 incomeBeforeTaxes: 270.7000
netIncome: 192.5000 cashFlow: 91.0000
employees: 12180 currencyID: 1
units: 1000000 currency: EUR

Finanzen (kurz)

year: 2018
cash: 245.4000
balanceSheetTotal: 2027.2000
liabilities: 1144.0000
totalShareholdersEquity: 883.2000
sales: 4323.3000
investment: 1.3000
incomeBeforeTaxes: 193.2000
netIncome: 137.1000
cashFlow: 83.0000
employees: 10005
currencyID: 1
units: 1000000
currency: EUR
year: 2019
cash: 272.2000
balanceSheetTotal: 2394.7000
liabilities: 1379.8000
totalShareholdersEquity: 1014.8000
sales: 5374.5000
investment: 1.2000
incomeBeforeTaxes: 236.3000
netIncome: 170.5000
cashFlow: 26.8000
employees: 11487
currencyID: 1
units: 1000000
currency: EUR
year: 2020
cash: 363.2000
balanceSheetTotal: 2687.1000
liabilities: 1525.1000
totalShareholdersEquity: 1162.0000
sales: 5819.2000
investment: 1.1000
incomeBeforeTaxes: 270.7000
netIncome: 192.5000
cashFlow: 91.0000
employees: 12180
currencyID: 1
units: 1000000
currency: EUR

Finanzen (ausführlich)

year: 2019 currencyID: 1
units: 1000000 balanceSheetTotal: 2394.7000
cash: 272.2000 prepayments: 0.0000
currentAssets: 1548.3000 fixedAssets: 846.4000
otherAssets: 0.0000 liabilities: 813.1000
nonCurrentLiabilities: 566.7000 totalLiabilitiesEquity: 2394.7000
provisions: 56.1000 totalShareholdersEquity: 1014.8000
employees: 11487 property: 280.7000
intangibleAssets: 119.3000 longTermInvestments: 0.0000
inventories: 285.6000 accountsReceivable: 862.3000
currentSecurities: 0.0000 accountsPayable: 406.8000
liabilitiesTotal: 1379.8000 minorityInterests: 0.0000
sales: 5374.5000 netIncome: 170.5000
operatingResult: 241.4000 incomeInterest: -5.1000
incomeTaxes: 65.8000 personnelCosts: 734.4000
costGoodsSold: 4606.6000 grossProfit: 767.8000
minorityInterestsProfit: 0.0000 revenuePerEmployee: 467876.7302
cashFlow: 186.0000 cashFlowInvesting: -72.1000
cashFlowFinancing: -89.7000 cashFlowTotal: 26.8000
accountingStandard: IFRS equityRatio: 42.3769
debtEquityRatio: 135.9775 liquidityI: 33.4768
liquidityII: 139.5277 netMargin: 3.1724
grossMargin: 14.2860 cashFlowMargin: 3.4608
ebitMargin: 4.4916 ebitdaMargin: 0.0000
preTaxROE: 23.2854 preTaxROA: 9.8676
roe: 16.8013 roa: 7.1199
netIncomeGrowth: 24.3618 revenuesGrowth: 24.3148
taxExpenseRate: 27.8460 equityTurnover: 5.2961
epsBasic: 4.0600 epsDiluted: 4.0600
epsBasicGrowth: 24.1590 shareCapital: 42.0000
incomeBeforeTaxes: 236.3000 fiscalYearBegin: 01.01.2019 00:00
fiscalYearEnd: 31.12.2019 00:00 tradeAccountsReceivables: 862.3000
currentDeferredIncomeTaxesA: 2.0000 otherReceivablesAssets: 126.2000
otherNonCurrentAssets: 6.7000 deferredTaxAssets: 0.0000
capitalReserves: 124.2000 otherComprehensiveIncome: 0.0000
longTermProvisions: 43.3000 longTermDeferredTaxLiabilities: 33.2000
longTermProvisionsOther: 10.1000 otherNonCurrentLiabilities: 117.4000
shortTermProvisions: 12.8000 currentDeferredIncomeTaxesL: 0.0000
shortTermProvisionsOther: 12.8000 otherCurrentLiabilities: 337.1000
debtTotal: 373.9000 provisionsForTaxes: 33.2000
provisionsOther: 22.9000 otherOperatingIncome: 29.8000
administrativeExpenses: 249.6000 interest: 1.2000
interestExpenses: 6.3000 netFinancialIncome: 0.0000
operatingIncomeBeforeTaxes: 236.3000 extraordinaryIncomeLoss: 0.0000
incomeAfterTaxes: 170.5000 incomeContinuingOperations: 170.5000
dividendsPaid: 50.4000 cashAtYearEnd: 272.2000
ownStocks: 0.0000 intensityOfInvestments: 35.3447
intensityOfCapitalExpenditure: 0.0534 intensityOfPPEInvestments: 11.7217
intensityOfCapitalInvestments: 0.0000 intensityOfCurrentAssets: 64.6553
intensityOfLiquidAssets: 11.3668 debtRatio: 57.6231
provisionsRatio: 2.3427 fixedToCurrentAssetsRatio: 54.6664
dynamicDebtEquityRatioI: 741.8817 liquidityIIICurrentRatio: 190.4194
equityToFixedAssetsRatioI: 119.8960 bookValue: 2416.1905
personnelExpensesRate: 13.6645 costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 0.0000 interestExpensesRate: 0.1172
totalCapitalTurnover: 2.2443 fixedAssetsTurnover: 6.3498
inventoryTurnover: 18.8183 personnelExpensesPerEmployee: 63933.1418
netIncomePerEmployee: 14842.8658 totalAssetsPerEmployee: 208470.4449
netIncomeInPercentOfPersonnelExpenses: 23.2162 preTaxMargin: 4.3967
employeesGrowth: 14.8126 grossProfitGrowth: 19.4276
ebitGrowth: 23.7314 calcEBITDA: 242.6000
liquidAssetsGrowth: 10.9209 cashFlowGrowthRate: 32.3843
marketCapTotal: 5258400000.0000 freeFloatMarketCapTotal: 2022380640.0000
marketCapTotalPerEmployee: 457769.6527 roi: 711.9890
freeFloatTotal: 38.4600 netDebtI: 101.7000
netDebtII: 1107.7000 priceEarningsRatioCompany: 30.8374
priceCashFlowRatio: 28.2710 dividendYield: 0.9585
bookValuePerShare: 24.1619 marketCap: 5258400000.0000
earningsYield: 3.2428 pegRatio: 1.2764
cashFlowPerShare: 4.4286 netAssetsPerShare: 24.1619
priceBookValueRatio: 5.1817 dividendsPerShare: 1.2000
priceEarningsRatio: 30.8411 netEarningsPerShare: 4.0595
revenuesPerShare: 127.9643 liquidAssetsPerShare: 6.4810
netEPSGrowthII: 24.3618 dividendGrowth: 20.0000
bookValuePerShareGrowth: 14.9004 priceSalesRatio: 0.9784
marketCapPerEmployee: 457769.6527 pegRatioII: 1.2660
pegRatioIII: 1.2660 earningsYieldII: 3.2424
earningsYieldIII: 3.2424 freeFloatMarketCap: 2022380640.0000
priceEPSDiluted: 30.8374 dilutedEPSGrowth: 24.1590
payoutRatio: 29.5567 epsBasic5YrAverage: 2.9460
dividendsPS5YrAverage: 0.9100 freeCashFlowPerShare: 2.7119
revenuesPerShareGrowth: 24.3148 cashFlowPerShareGrowth: 32.3843
sharesOutstanding: 42000000.0000 dividendYieldRegular: 0.9585
dividendPSRegular: 1.2000 dividendPSExtra: 0.0000
dividendCover: 3.3833 dividend3YearAnnualizedGrowth: 16.9607
dividend5YearAnnualizedGrowth: 14.8698 freeFloat: 38.4600
currency: EUR
year: 2020 currencyID: 1
units: 1000000 balanceSheetTotal: 2687.1000
cash: 363.2000 prepayments: 0.0000
currentAssets: 1728.2000 fixedAssets: 958.9000
otherAssets: 0.0000 liabilities: 925.2000
nonCurrentLiabilities: 599.9000 totalLiabilitiesEquity: 2687.1000
provisions: 60.0000 totalShareholdersEquity: 1162.0000
employees: 12180 property: 327.2000
intangibleAssets: 113.2000 longTermInvestments: 0.0000
inventories: 301.7000 accountsReceivable: 877.2000
currentSecurities: 40.0000 accountsPayable: 425.9000
liabilitiesTotal: 1525.1000 minorityInterests: 0.0000
sales: 5819.2000 netIncome: 192.5000
operatingResult: 277.0000 incomeInterest: -6.2000
incomeTaxes: 78.2000 personnelCosts: 819.5310
costGoodsSold: 4962.7000 grossProfit: 856.6000
minorityInterestsProfit: 0.0000 revenuePerEmployee: 477766.8309
cashFlow: 316.3000 cashFlowInvesting: -146.5000
cashFlowFinancing: -77.5000 cashFlowTotal: 91.0000
accountingStandard: IFRS equityRatio: 43.2436
debtEquityRatio: 131.2478 liquidityI: 43.5798
liquidityII: 138.3917 netMargin: 3.3080
grossMargin: 14.7202 cashFlowMargin: 5.4355
ebitMargin: 4.7601 ebitdaMargin: 0.0000
preTaxROE: 23.2960 preTaxROA: 10.0741
roe: 16.5663 roa: 7.1639
netIncomeGrowth: 12.9032 revenuesGrowth: 8.2743
taxExpenseRate: 28.8881 equityTurnover: 5.0079
epsBasic: 4.5800 epsDiluted: 4.5800
epsBasicGrowth: 12.8079 shareCapital: 42.0000
incomeBeforeTaxes: 270.7000 fiscalYearBegin: 01.01.2020 00:00
fiscalYearEnd: 31.12.2020 00:00 tradeAccountsReceivables: 877.2000
currentDeferredIncomeTaxesA: 2.3000 otherReceivablesAssets: 143.9000
otherNonCurrentAssets: 7.4000 deferredTaxAssets: 0.0000
capitalReserves: 124.2000 otherComprehensiveIncome: 0.0000
longTermProvisions: 37.2000 longTermDeferredTaxLiabilities: 26.1000
longTermProvisionsOther: 11.1000 otherNonCurrentLiabilities: 135.8000
shortTermProvisions: 22.8000 currentDeferredIncomeTaxesL: 0.0000
shortTermProvisionsOther: 22.8000 otherCurrentLiabilities: 384.5000
debtTotal: 393.5000 provisionsForTaxes: 26.1000
provisionsOther: 33.9000 otherOperatingIncome: 26.1000
administrativeExpenses: 286.5000 interest: 1.1000
interestExpenses: 7.3000 netFinancialIncome: 0.0000
operatingIncomeBeforeTaxes: 270.7000 extraordinaryIncomeLoss: 0.0000
incomeAfterTaxes: 192.5000 incomeContinuingOperations: 192.5000
dividendsPaid: 56.7000 cashAtYearEnd: 363.2000
ownStocks: 0.0000 intensityOfInvestments: 35.6853
intensityOfCapitalExpenditure: 0.0173 intensityOfPPEInvestments: 12.1767
intensityOfCapitalInvestments: 0.0000 intensityOfCurrentAssets: 64.3147
intensityOfLiquidAssets: 13.5164 debtRatio: 56.7564
provisionsRatio: 2.2329 fixedToCurrentAssetsRatio: 55.4855
dynamicDebtEquityRatioI: 482.1688 liquidityIIICurrentRatio: 186.7920
equityToFixedAssetsRatioI: 121.1805 bookValue: 2766.6667
personnelExpensesRate: 14.0832 costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 0.0000 interestExpensesRate: 0.1254
totalCapitalTurnover: 2.1656 fixedAssetsTurnover: 6.0686
inventoryTurnover: 19.2880 personnelExpensesPerEmployee: 67284.9754
netIncomePerEmployee: 15804.5977 totalAssetsPerEmployee: 220615.7635
netIncomeInPercentOfPersonnelExpenses: 23.4890 preTaxMargin: 4.6518
employeesGrowth: 6.0329 grossProfitGrowth: 11.5655
ebitGrowth: 14.7473 calcEBITDA: 278.0000
liquidAssetsGrowth: 33.4313 cashFlowGrowthRate: 70.0538
marketCapTotal: 7492800000.0000 freeFloatMarketCapTotal: 2513834400.0000
marketCapTotalPerEmployee: 615172.4138 roi: 716.3857
freeFloatTotal: 33.5500 netDebtI: -9.7000
netDebtII: 1121.9000 priceEarningsRatioCompany: 38.9520
priceCashFlowRatio: 23.6889 dividendYield: 0.7567
bookValuePerShare: 27.6667 marketCap: 7492800000.0000
earningsYield: 2.5673 pegRatio: 3.0412
cashFlowPerShare: 7.5310 netAssetsPerShare: 27.6667
priceBookValueRatio: 6.4482 dividendsPerShare: 1.3500
priceEarningsRatio: 38.9236 netEarningsPerShare: 4.5833
revenuesPerShare: 138.5524 liquidAssetsPerShare: 8.6476
netEPSGrowthII: 12.9032 dividendGrowth: 12.5000
bookValuePerShareGrowth: 14.5053 priceSalesRatio: 1.2876
marketCapPerEmployee: 615172.4138 pegRatioII: 3.0166
pegRatioIII: 3.0166 earningsYieldII: 2.5691
earningsYieldIII: 2.5691 freeFloatMarketCap: 2513834400.0000
priceEPSDiluted: 38.9520 dilutedEPSGrowth: 12.8079
payoutRatio: 29.4760 epsBasic5YrAverage: 3.4200
dividendsPS5YrAverage: 1.0400 freeCashFlowPerShare: 4.0429
revenuesPerShareGrowth: 8.2743 cashFlowPerShareGrowth: 70.0538
sharesOutstanding: 42000000.0000 dividendYieldRegular: 0.7567
dividendPSRegular: 1.3500 dividendPSExtra: 0.0000
dividendCover: 3.3926 dividend3YearAnnualizedGrowth: 14.4714
dividend5YearAnnualizedGrowth: 14.0374 freeFloat: 33.5500
currency: EUR
year: 2021 currencyID: 1
marketCapTotal: 6909000000.0000 priceEarningsRatioCompany: 35.9170
priceCashFlowRatio: 21.8432 dividendYield: 0.8207
bookValuePerShare: 27.6667 marketCap: 6909000000.0000
earningsYield: 2.7842 pegRatio: 2.8043
cashFlowPerShare: 7.5310 netAssetsPerShare: 27.6667
priceBookValueRatio: 5.9458 priceEarningsRatio: 35.8909
netEarningsPerShare: 4.5833 revenuesPerShare: 138.5524
liquidAssetsPerShare: 8.6476 priceSalesRatio: 1.1873
marketCapPerEmployee: 567241.3793 pegRatioII: 2.7815
pegRatioIII: 2.7815 earningsYieldII: 2.7862
earningsYieldIII: 2.7862 freeFloatMarketCap: 2317969500.0000
sharesOutstanding: 42000000.0000 freeFloatMarketCapTotal: 2317969500.0000
marketCapTotalPerEmployee: 567241.3793 dividendYieldRegular: 0.8207
currency: EUR

Finanzen (ausführlich)

year: 2019
currencyID: 1
units: 1000000
balanceSheetTotal: 2394.7000
cash: 272.2000
prepayments: 0.0000
currentAssets: 1548.3000
fixedAssets: 846.4000
otherAssets: 0.0000
liabilities: 813.1000
nonCurrentLiabilities: 566.7000
totalLiabilitiesEquity: 2394.7000
provisions: 56.1000
totalShareholdersEquity: 1014.8000
employees: 11487
property: 280.7000
intangibleAssets: 119.3000
longTermInvestments: 0.0000
inventories: 285.6000
accountsReceivable: 862.3000
currentSecurities: 0.0000
accountsPayable: 406.8000
liabilitiesTotal: 1379.8000
minorityInterests: 0.0000
sales: 5374.5000
netIncome: 170.5000
operatingResult: 241.4000
incomeInterest: -5.1000
incomeTaxes: 65.8000
personnelCosts: 734.4000
costGoodsSold: 4606.6000
grossProfit: 767.8000
minorityInterestsProfit: 0.0000
revenuePerEmployee: 467876.7302
cashFlow: 186.0000
cashFlowInvesting: -72.1000
cashFlowFinancing: -89.7000
cashFlowTotal: 26.8000
accountingStandard: IFRS
equityRatio: 42.3769
debtEquityRatio: 135.9775
liquidityI: 33.4768
liquidityII: 139.5277
netMargin: 3.1724
grossMargin: 14.2860
cashFlowMargin: 3.4608
ebitMargin: 4.4916
ebitdaMargin: 0.0000
preTaxROE: 23.2854
preTaxROA: 9.8676
roe: 16.8013
roa: 7.1199
netIncomeGrowth: 24.3618
revenuesGrowth: 24.3148
taxExpenseRate: 27.8460
equityTurnover: 5.2961
epsBasic: 4.0600
epsDiluted: 4.0600
epsBasicGrowth: 24.1590
shareCapital: 42.0000
incomeBeforeTaxes: 236.3000
fiscalYearBegin: 01.01.2019 00:00
fiscalYearEnd: 31.12.2019 00:00
tradeAccountsReceivables: 862.3000
currentDeferredIncomeTaxesA: 2.0000
otherReceivablesAssets: 126.2000
otherNonCurrentAssets: 6.7000
deferredTaxAssets: 0.0000
capitalReserves: 124.2000
otherComprehensiveIncome: 0.0000
longTermProvisions: 43.3000
longTermDeferredTaxLiabilities: 33.2000
longTermProvisionsOther: 10.1000
otherNonCurrentLiabilities: 117.4000
shortTermProvisions: 12.8000
currentDeferredIncomeTaxesL: 0.0000
shortTermProvisionsOther: 12.8000
otherCurrentLiabilities: 337.1000
debtTotal: 373.9000
provisionsForTaxes: 33.2000
provisionsOther: 22.9000
otherOperatingIncome: 29.8000
administrativeExpenses: 249.6000
interest: 1.2000
interestExpenses: 6.3000
netFinancialIncome: 0.0000
operatingIncomeBeforeTaxes: 236.3000
extraordinaryIncomeLoss: 0.0000
incomeAfterTaxes: 170.5000
incomeContinuingOperations: 170.5000
dividendsPaid: 50.4000
cashAtYearEnd: 272.2000
ownStocks: 0.0000
intensityOfInvestments: 35.3447
intensityOfCapitalExpenditure: 0.0534
intensityOfPPEInvestments: 11.7217
intensityOfCapitalInvestments: 0.0000
intensityOfCurrentAssets: 64.6553
intensityOfLiquidAssets: 11.3668
debtRatio: 57.6231
provisionsRatio: 2.3427
fixedToCurrentAssetsRatio: 54.6664
dynamicDebtEquityRatioI: 741.8817
liquidityIIICurrentRatio: 190.4194
equityToFixedAssetsRatioI: 119.8960
bookValue: 2416.1905
personnelExpensesRate: 13.6645
costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 0.0000
interestExpensesRate: 0.1172
totalCapitalTurnover: 2.2443
fixedAssetsTurnover: 6.3498
inventoryTurnover: 18.8183
personnelExpensesPerEmployee: 63933.1418
netIncomePerEmployee: 14842.8658
totalAssetsPerEmployee: 208470.4449
netIncomeInPercentOfPersonnelExpenses: 23.2162
preTaxMargin: 4.3967
employeesGrowth: 14.8126
grossProfitGrowth: 19.4276
ebitGrowth: 23.7314
calcEBITDA: 242.6000
liquidAssetsGrowth: 10.9209
cashFlowGrowthRate: 32.3843
marketCapTotal: 5258400000.0000
freeFloatMarketCapTotal: 2022380640.0000
marketCapTotalPerEmployee: 457769.6527
roi: 711.9890
freeFloatTotal: 38.4600
netDebtI: 101.7000
netDebtII: 1107.7000
priceEarningsRatioCompany: 30.8374
priceCashFlowRatio: 28.2710
dividendYield: 0.9585
bookValuePerShare: 24.1619
marketCap: 5258400000.0000
earningsYield: 3.2428
pegRatio: 1.2764
cashFlowPerShare: 4.4286
netAssetsPerShare: 24.1619
priceBookValueRatio: 5.1817
dividendsPerShare: 1.2000
priceEarningsRatio: 30.8411
netEarningsPerShare: 4.0595
revenuesPerShare: 127.9643
liquidAssetsPerShare: 6.4810
netEPSGrowthII: 24.3618
dividendGrowth: 20.0000
bookValuePerShareGrowth: 14.9004
priceSalesRatio: 0.9784
marketCapPerEmployee: 457769.6527
pegRatioII: 1.2660
pegRatioIII: 1.2660
earningsYieldII: 3.2424
earningsYieldIII: 3.2424
freeFloatMarketCap: 2022380640.0000
priceEPSDiluted: 30.8374
dilutedEPSGrowth: 24.1590
payoutRatio: 29.5567
epsBasic5YrAverage: 2.9460
dividendsPS5YrAverage: 0.9100
freeCashFlowPerShare: 2.7119
revenuesPerShareGrowth: 24.3148
cashFlowPerShareGrowth: 32.3843
sharesOutstanding: 42000000.0000
dividendYieldRegular: 0.9585
dividendPSRegular: 1.2000
dividendPSExtra: 0.0000
dividendCover: 3.3833
dividend3YearAnnualizedGrowth: 16.9607
dividend5YearAnnualizedGrowth: 14.8698
freeFloat: 38.4600
currency: EUR
year: 2020
currencyID: 1
units: 1000000
balanceSheetTotal: 2687.1000
cash: 363.2000
prepayments: 0.0000
currentAssets: 1728.2000
fixedAssets: 958.9000
otherAssets: 0.0000
liabilities: 925.2000
nonCurrentLiabilities: 599.9000
totalLiabilitiesEquity: 2687.1000
provisions: 60.0000
totalShareholdersEquity: 1162.0000
employees: 12180
property: 327.2000
intangibleAssets: 113.2000
longTermInvestments: 0.0000
inventories: 301.7000
accountsReceivable: 877.2000
currentSecurities: 40.0000
accountsPayable: 425.9000
liabilitiesTotal: 1525.1000
minorityInterests: 0.0000
sales: 5819.2000
netIncome: 192.5000
operatingResult: 277.0000
incomeInterest: -6.2000
incomeTaxes: 78.2000
personnelCosts: 819.5310
costGoodsSold: 4962.7000
grossProfit: 856.6000
minorityInterestsProfit: 0.0000
revenuePerEmployee: 477766.8309
cashFlow: 316.3000
cashFlowInvesting: -146.5000
cashFlowFinancing: -77.5000
cashFlowTotal: 91.0000
accountingStandard: IFRS
equityRatio: 43.2436
debtEquityRatio: 131.2478
liquidityI: 43.5798
liquidityII: 138.3917
netMargin: 3.3080
grossMargin: 14.7202
cashFlowMargin: 5.4355
ebitMargin: 4.7601
ebitdaMargin: 0.0000
preTaxROE: 23.2960
preTaxROA: 10.0741
roe: 16.5663
roa: 7.1639
netIncomeGrowth: 12.9032
revenuesGrowth: 8.2743
taxExpenseRate: 28.8881
equityTurnover: 5.0079
epsBasic: 4.5800
epsDiluted: 4.5800
epsBasicGrowth: 12.8079
shareCapital: 42.0000
incomeBeforeTaxes: 270.7000
fiscalYearBegin: 01.01.2020 00:00
fiscalYearEnd: 31.12.2020 00:00
tradeAccountsReceivables: 877.2000
currentDeferredIncomeTaxesA: 2.3000
otherReceivablesAssets: 143.9000
otherNonCurrentAssets: 7.4000
deferredTaxAssets: 0.0000
capitalReserves: 124.2000
otherComprehensiveIncome: 0.0000
longTermProvisions: 37.2000
longTermDeferredTaxLiabilities: 26.1000
longTermProvisionsOther: 11.1000
otherNonCurrentLiabilities: 135.8000
shortTermProvisions: 22.8000
currentDeferredIncomeTaxesL: 0.0000
shortTermProvisionsOther: 22.8000
otherCurrentLiabilities: 384.5000
debtTotal: 393.5000
provisionsForTaxes: 26.1000
provisionsOther: 33.9000
otherOperatingIncome: 26.1000
administrativeExpenses: 286.5000
interest: 1.1000
interestExpenses: 7.3000
netFinancialIncome: 0.0000
operatingIncomeBeforeTaxes: 270.7000
extraordinaryIncomeLoss: 0.0000
incomeAfterTaxes: 192.5000
incomeContinuingOperations: 192.5000
dividendsPaid: 56.7000
cashAtYearEnd: 363.2000
ownStocks: 0.0000
intensityOfInvestments: 35.6853
intensityOfCapitalExpenditure: 0.0173
intensityOfPPEInvestments: 12.1767
intensityOfCapitalInvestments: 0.0000
intensityOfCurrentAssets: 64.3147
intensityOfLiquidAssets: 13.5164
debtRatio: 56.7564
provisionsRatio: 2.2329
fixedToCurrentAssetsRatio: 55.4855
dynamicDebtEquityRatioI: 482.1688
liquidityIIICurrentRatio: 186.7920
equityToFixedAssetsRatioI: 121.1805
bookValue: 2766.6667
personnelExpensesRate: 14.0832
costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 0.0000
interestExpensesRate: 0.1254
totalCapitalTurnover: 2.1656
fixedAssetsTurnover: 6.0686
inventoryTurnover: 19.2880
personnelExpensesPerEmployee: 67284.9754
netIncomePerEmployee: 15804.5977
totalAssetsPerEmployee: 220615.7635
netIncomeInPercentOfPersonnelExpenses: 23.4890
preTaxMargin: 4.6518
employeesGrowth: 6.0329
grossProfitGrowth: 11.5655
ebitGrowth: 14.7473
calcEBITDA: 278.0000
liquidAssetsGrowth: 33.4313
cashFlowGrowthRate: 70.0538
marketCapTotal: 7492800000.0000
freeFloatMarketCapTotal: 2513834400.0000
marketCapTotalPerEmployee: 615172.4138
roi: 716.3857
freeFloatTotal: 33.5500
netDebtI: -9.7000
netDebtII: 1121.9000
priceEarningsRatioCompany: 38.9520
priceCashFlowRatio: 23.6889
dividendYield: 0.7567
bookValuePerShare: 27.6667
marketCap: 7492800000.0000
earningsYield: 2.5673
pegRatio: 3.0412
cashFlowPerShare: 7.5310
netAssetsPerShare: 27.6667
priceBookValueRatio: 6.4482
dividendsPerShare: 1.3500
priceEarningsRatio: 38.9236
netEarningsPerShare: 4.5833
revenuesPerShare: 138.5524
liquidAssetsPerShare: 8.6476
netEPSGrowthII: 12.9032
dividendGrowth: 12.5000
bookValuePerShareGrowth: 14.5053
priceSalesRatio: 1.2876
marketCapPerEmployee: 615172.4138
pegRatioII: 3.0166
pegRatioIII: 3.0166
earningsYieldII: 2.5691
earningsYieldIII: 2.5691
freeFloatMarketCap: 2513834400.0000
priceEPSDiluted: 38.9520
dilutedEPSGrowth: 12.8079
payoutRatio: 29.4760
epsBasic5YrAverage: 3.4200
dividendsPS5YrAverage: 1.0400
freeCashFlowPerShare: 4.0429
revenuesPerShareGrowth: 8.2743
cashFlowPerShareGrowth: 70.0538
sharesOutstanding: 42000000.0000
dividendYieldRegular: 0.7567
dividendPSRegular: 1.3500
dividendPSExtra: 0.0000
dividendCover: 3.3926
dividend3YearAnnualizedGrowth: 14.4714
dividend5YearAnnualizedGrowth: 14.0374
freeFloat: 33.5500
currency: EUR
year: 2021
currencyID: 1
marketCapTotal: 6909000000.0000
priceEarningsRatioCompany: 35.9170
priceCashFlowRatio: 21.8432
dividendYield: 0.8207
bookValuePerShare: 27.6667
marketCap: 6909000000.0000
earningsYield: 2.7842
pegRatio: 2.8043
cashFlowPerShare: 7.5310
netAssetsPerShare: 27.6667
priceBookValueRatio: 5.9458
priceEarningsRatio: 35.8909
netEarningsPerShare: 4.5833
revenuesPerShare: 138.5524
liquidAssetsPerShare: 8.6476
priceSalesRatio: 1.1873
marketCapPerEmployee: 567241.3793
pegRatioII: 2.7815
pegRatioIII: 2.7815
earningsYieldII: 2.7862
earningsYieldIII: 2.7862
freeFloatMarketCap: 2317969500.0000
sharesOutstanding: 42000000.0000
freeFloatMarketCapTotal: 2317969500.0000
marketCapTotalPerEmployee: 567241.3793
dividendYieldRegular: 0.8207
currency: EUR