BECHTLE AG O.N.

Bid 153,30 EUR
Ask 155,20 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: 31.12.2020 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: 2017 cash: 162.4000
balanceSheetTotal: 1443.4000 liabilities: 666.1000
totalShareholdersEquity: 777.3000 sales: 3570.1000
investment: 1.1000 incomeBeforeTaxes: 162.8000
netIncome: 114.6000 cashFlow: 22.0000
employees: 8353 currencyID: 1
units: 1000000 currency: EUR
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

Finanzen (kurz)

year: 2017
cash: 162.4000
balanceSheetTotal: 1443.4000
liabilities: 666.1000
totalShareholdersEquity: 777.3000
sales: 3570.1000
investment: 1.1000
incomeBeforeTaxes: 162.8000
netIncome: 114.6000
cashFlow: 22.0000
employees: 8353
currencyID: 1
units: 1000000
currency: EUR
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

Finanzen (ausführlich)

year: 2018 currencyID: 1
units: 1000000 balanceSheetTotal: 2027.2000
cash: 245.4000 prepayments: 0.0000
currentAssets: 1367.9000 fixedAssets: 659.3000
otherAssets: 0.0000 liabilities: 679.1000
nonCurrentLiabilities: 464.9000 totalLiabilitiesEquity: 2027.2000
provisions: 61.4000 totalShareholdersEquity: 883.2000
employees: 10005 property: 152.9000
intangibleAssets: 121.1000 longTermInvestments: 0.0000
inventories: 280.3000 accountsReceivable: 754.1000
currentSecurities: 5.5000 accountsPayable: 372.3000
liabilitiesTotal: 1144.0000 minorityInterests: 0.0000
sales: 4323.3000 netIncome: 137.1000
operatingResult: 195.1000 incomeInterest: -1.9000
incomeTaxes: 56.1000 personnelCosts: 590.7000
costGoodsSold: 3680.4000 grossProfit: 642.9000
minorityInterestsProfit: 0.0000 revenuePerEmployee: 432113.9430
cashFlow: 140.5000 cashFlowInvesting: -280.6000
cashFlowFinancing: 221.4000 cashFlowTotal: 83.0000
accountingStandard: IFRS equityRatio: 43.5675
debtEquityRatio: 129.5290 liquidityI: 36.9460
liquidityII: 147.9900 netMargin: 3.1712
grossMargin: 14.8706 cashFlowMargin: 3.2498
ebitMargin: 4.5128 ebitdaMargin: 0.0000
preTaxROE: 21.8750 preTaxROA: 9.5304
roe: 15.5231 roa: 6.7630
netIncomeGrowth: 19.6335 revenuesGrowth: 21.0974
taxExpenseRate: 29.0373 equityTurnover: 4.8950
epsBasic: 3.2700 epsDiluted: 3.2700
epsBasicGrowth: 19.7802 shareCapital: 42.0000
incomeBeforeTaxes: 193.2000 fiscalYearBegin: 01.01.2018 00:00
fiscalYearEnd: 31.12.2018 00:00 tradeAccountsReceivables: 754.1000
currentDeferredIncomeTaxesA: 1.4000 otherReceivablesAssets: 81.2000
otherNonCurrentAssets: 6.8000 deferredTaxAssets: 0.0000
capitalReserves: 124.2000 otherComprehensiveIncome: 0.0000
longTermProvisions: 52.2000 longTermDeferredTaxLiabilities: 41.1000
longTermProvisionsOther: 11.1000 otherNonCurrentLiabilities: 15.8000
shortTermProvisions: 9.2000 currentDeferredIncomeTaxesL: 0.0000
shortTermProvisionsOther: 9.2000 otherCurrentLiabilities: 256.1000
debtTotal: 380.6000 provisionsForTaxes: 41.1000
provisionsOther: 20.3000 otherOperatingIncome: 15.1000
administrativeExpenses: 205.7000 interest: 1.3000
interestExpenses: 3.2000 netFinancialIncome: 0.0000
operatingIncomeBeforeTaxes: 193.2000 extraordinaryIncomeLoss: 0.0000
incomeAfterTaxes: 137.1000 incomeContinuingOperations: 137.1000
dividendsPaid: 42.0000 cashAtYearEnd: 245.4000
ownStocks: 0.0000 intensityOfInvestments: 32.5227
intensityOfCapitalExpenditure: 0.0089 intensityOfPPEInvestments: 7.5424
intensityOfCapitalInvestments: 0.0000 intensityOfCurrentAssets: 67.4773
intensityOfLiquidAssets: 12.1054 debtRatio: 56.4325
provisionsRatio: 3.0288 fixedToCurrentAssetsRatio: 48.1980
dynamicDebtEquityRatioI: 814.2349 liquidityIIICurrentRatio: 201.4284
equityToFixedAssetsRatioI: 133.9603 bookValue: 2102.8571
personnelExpensesRate: 13.6632 costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 0.0000 interestExpensesRate: 0.0740
totalCapitalTurnover: 2.1326 fixedAssetsTurnover: 6.5574
inventoryTurnover: 15.4238 personnelExpensesPerEmployee: 59040.4798
netIncomePerEmployee: 13703.1484 totalAssetsPerEmployee: 202618.6907
netIncomeInPercentOfPersonnelExpenses: 23.2098 preTaxMargin: 4.4688
employeesGrowth: 19.7773 grossProfitGrowth: 18.2236
ebitGrowth: 18.7462 calcEBITDA: 196.4000
liquidAssetsGrowth: 51.1084 cashFlowGrowthRate: 158.7477
marketCapTotal: 2849700000.0000 freeFloatMarketCapTotal: 1081176180.0000
marketCapTotalPerEmployee: 284827.5862 roi: 676.3023
freeFloatTotal: 37.9400 netDebtI: 129.7000
netDebtII: 893.1000 priceEarningsRatioCompany: 20.7492
priceCashFlowRatio: 20.2826 dividendYield: 1.4738
bookValuePerShare: 21.0286 marketCap: 2849700000.0000
earningsYield: 4.8195 pegRatio: 1.0490
cashFlowPerShare: 3.3452 netAssetsPerShare: 21.0286
priceBookValueRatio: 3.2266 dividendsPerShare: 1.0000
priceEarningsRatio: 20.7856 netEarningsPerShare: 3.2643
revenuesPerShare: 102.9357 liquidAssetsPerShare: 5.8429
netEPSGrowthII: 19.6335 dividendGrowth: 11.1111
bookValuePerShareGrowth: 13.6241 priceSalesRatio: 0.6591
marketCapPerEmployee: 284827.5862 pegRatioII: 1.0587
pegRatioIII: 1.0587 earningsYieldII: 4.8110
earningsYieldIII: 4.8110 freeFloatMarketCap: 1081176180.0000
priceEPSDiluted: 20.7492 dilutedEPSGrowth: 19.7802
payoutRatio: 30.5810 epsBasic5YrAverage: 2.4970
dividendsPS5YrAverage: 0.7900 freeCashFlowPerShare: -3.3357
revenuesPerShareGrowth: 21.0974 cashFlowPerShareGrowth: 158.7477
sharesOutstanding: 42000000.0000 dividendYieldRegular: 1.4738
dividendPSRegular: 1.0000 dividendPSExtra: 0.0000
dividendCover: 3.2700 dividend3YearAnnualizedGrowth: 12.6248
dividend5YearAnnualizedGrowth: 12.7009 freeFloat: 37.9400
currency: EUR
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
marketCapTotal: 6451200000.0000 priceEarningsRatioCompany: 37.8325
priceCashFlowRatio: 34.6839 dividendYield: 0.7813
bookValuePerShare: 24.1619 marketCap: 6451200000.0000
earningsYield: 2.6432 pegRatio: 1.5660
cashFlowPerShare: 4.4286 netAssetsPerShare: 24.1619
priceBookValueRatio: 6.3571 priceEarningsRatio: 37.8370
netEarningsPerShare: 4.0595 revenuesPerShare: 127.9643
liquidAssetsPerShare: 6.4810 priceSalesRatio: 1.2003
marketCapPerEmployee: 561608.7751 pegRatioII: 1.5531
pegRatioIII: 1.5531 earningsYieldII: 2.6429
earningsYieldIII: 2.6429 freeFloatMarketCap: 2481131520.0000
sharesOutstanding: 42000000.0000 freeFloatMarketCapTotal: 2481131520.0000
marketCapTotalPerEmployee: 561608.7751 dividendYieldRegular: 0.7813
currency: EUR

Finanzen (ausführlich)

year: 2018
currencyID: 1
units: 1000000
balanceSheetTotal: 2027.2000
cash: 245.4000
prepayments: 0.0000
currentAssets: 1367.9000
fixedAssets: 659.3000
otherAssets: 0.0000
liabilities: 679.1000
nonCurrentLiabilities: 464.9000
totalLiabilitiesEquity: 2027.2000
provisions: 61.4000
totalShareholdersEquity: 883.2000
employees: 10005
property: 152.9000
intangibleAssets: 121.1000
longTermInvestments: 0.0000
inventories: 280.3000
accountsReceivable: 754.1000
currentSecurities: 5.5000
accountsPayable: 372.3000
liabilitiesTotal: 1144.0000
minorityInterests: 0.0000
sales: 4323.3000
netIncome: 137.1000
operatingResult: 195.1000
incomeInterest: -1.9000
incomeTaxes: 56.1000
personnelCosts: 590.7000
costGoodsSold: 3680.4000
grossProfit: 642.9000
minorityInterestsProfit: 0.0000
revenuePerEmployee: 432113.9430
cashFlow: 140.5000
cashFlowInvesting: -280.6000
cashFlowFinancing: 221.4000
cashFlowTotal: 83.0000
accountingStandard: IFRS
equityRatio: 43.5675
debtEquityRatio: 129.5290
liquidityI: 36.9460
liquidityII: 147.9900
netMargin: 3.1712
grossMargin: 14.8706
cashFlowMargin: 3.2498
ebitMargin: 4.5128
ebitdaMargin: 0.0000
preTaxROE: 21.8750
preTaxROA: 9.5304
roe: 15.5231
roa: 6.7630
netIncomeGrowth: 19.6335
revenuesGrowth: 21.0974
taxExpenseRate: 29.0373
equityTurnover: 4.8950
epsBasic: 3.2700
epsDiluted: 3.2700
epsBasicGrowth: 19.7802
shareCapital: 42.0000
incomeBeforeTaxes: 193.2000
fiscalYearBegin: 01.01.2018 00:00
fiscalYearEnd: 31.12.2018 00:00
tradeAccountsReceivables: 754.1000
currentDeferredIncomeTaxesA: 1.4000
otherReceivablesAssets: 81.2000
otherNonCurrentAssets: 6.8000
deferredTaxAssets: 0.0000
capitalReserves: 124.2000
otherComprehensiveIncome: 0.0000
longTermProvisions: 52.2000
longTermDeferredTaxLiabilities: 41.1000
longTermProvisionsOther: 11.1000
otherNonCurrentLiabilities: 15.8000
shortTermProvisions: 9.2000
currentDeferredIncomeTaxesL: 0.0000
shortTermProvisionsOther: 9.2000
otherCurrentLiabilities: 256.1000
debtTotal: 380.6000
provisionsForTaxes: 41.1000
provisionsOther: 20.3000
otherOperatingIncome: 15.1000
administrativeExpenses: 205.7000
interest: 1.3000
interestExpenses: 3.2000
netFinancialIncome: 0.0000
operatingIncomeBeforeTaxes: 193.2000
extraordinaryIncomeLoss: 0.0000
incomeAfterTaxes: 137.1000
incomeContinuingOperations: 137.1000
dividendsPaid: 42.0000
cashAtYearEnd: 245.4000
ownStocks: 0.0000
intensityOfInvestments: 32.5227
intensityOfCapitalExpenditure: 0.0089
intensityOfPPEInvestments: 7.5424
intensityOfCapitalInvestments: 0.0000
intensityOfCurrentAssets: 67.4773
intensityOfLiquidAssets: 12.1054
debtRatio: 56.4325
provisionsRatio: 3.0288
fixedToCurrentAssetsRatio: 48.1980
dynamicDebtEquityRatioI: 814.2349
liquidityIIICurrentRatio: 201.4284
equityToFixedAssetsRatioI: 133.9603
bookValue: 2102.8571
personnelExpensesRate: 13.6632
costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 0.0000
interestExpensesRate: 0.0740
totalCapitalTurnover: 2.1326
fixedAssetsTurnover: 6.5574
inventoryTurnover: 15.4238
personnelExpensesPerEmployee: 59040.4798
netIncomePerEmployee: 13703.1484
totalAssetsPerEmployee: 202618.6907
netIncomeInPercentOfPersonnelExpenses: 23.2098
preTaxMargin: 4.4688
employeesGrowth: 19.7773
grossProfitGrowth: 18.2236
ebitGrowth: 18.7462
calcEBITDA: 196.4000
liquidAssetsGrowth: 51.1084
cashFlowGrowthRate: 158.7477
marketCapTotal: 2849700000.0000
freeFloatMarketCapTotal: 1081176180.0000
marketCapTotalPerEmployee: 284827.5862
roi: 676.3023
freeFloatTotal: 37.9400
netDebtI: 129.7000
netDebtII: 893.1000
priceEarningsRatioCompany: 20.7492
priceCashFlowRatio: 20.2826
dividendYield: 1.4738
bookValuePerShare: 21.0286
marketCap: 2849700000.0000
earningsYield: 4.8195
pegRatio: 1.0490
cashFlowPerShare: 3.3452
netAssetsPerShare: 21.0286
priceBookValueRatio: 3.2266
dividendsPerShare: 1.0000
priceEarningsRatio: 20.7856
netEarningsPerShare: 3.2643
revenuesPerShare: 102.9357
liquidAssetsPerShare: 5.8429
netEPSGrowthII: 19.6335
dividendGrowth: 11.1111
bookValuePerShareGrowth: 13.6241
priceSalesRatio: 0.6591
marketCapPerEmployee: 284827.5862
pegRatioII: 1.0587
pegRatioIII: 1.0587
earningsYieldII: 4.8110
earningsYieldIII: 4.8110
freeFloatMarketCap: 1081176180.0000
priceEPSDiluted: 20.7492
dilutedEPSGrowth: 19.7802
payoutRatio: 30.5810
epsBasic5YrAverage: 2.4970
dividendsPS5YrAverage: 0.7900
freeCashFlowPerShare: -3.3357
revenuesPerShareGrowth: 21.0974
cashFlowPerShareGrowth: 158.7477
sharesOutstanding: 42000000.0000
dividendYieldRegular: 1.4738
dividendPSRegular: 1.0000
dividendPSExtra: 0.0000
dividendCover: 3.2700
dividend3YearAnnualizedGrowth: 12.6248
dividend5YearAnnualizedGrowth: 12.7009
freeFloat: 37.9400
currency: EUR
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
marketCapTotal: 6451200000.0000
priceEarningsRatioCompany: 37.8325
priceCashFlowRatio: 34.6839
dividendYield: 0.7813
bookValuePerShare: 24.1619
marketCap: 6451200000.0000
earningsYield: 2.6432
pegRatio: 1.5660
cashFlowPerShare: 4.4286
netAssetsPerShare: 24.1619
priceBookValueRatio: 6.3571
priceEarningsRatio: 37.8370
netEarningsPerShare: 4.0595
revenuesPerShare: 127.9643
liquidAssetsPerShare: 6.4810
priceSalesRatio: 1.2003
marketCapPerEmployee: 561608.7751
pegRatioII: 1.5531
pegRatioIII: 1.5531
earningsYieldII: 2.6429
earningsYieldIII: 2.6429
freeFloatMarketCap: 2481131520.0000
sharesOutstanding: 42000000.0000
freeFloatMarketCapTotal: 2481131520.0000
marketCapTotalPerEmployee: 561608.7751
dividendYieldRegular: 0.7813
currency: EUR