BILFINGER SE O.N.

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Ask 27,72 EUR

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Firmenbeschreibung

Die Bilfinger SE ist eine international tätige Unternehmensgruppe, die sich als international führender Industriedienstleister engagiert. Das Unternehmen bietet Services rund um Wartung und Instandhaltung von Industrieanlagen. Bilfinger entwickelt darüber hinaus Komplettlösungen für Anlagen und Infrastrukturprojekte, von der Planung über die Finanzierung bis hin zum Betrieb. Die Auftraggeber kommen sowohl aus den privaten als auch öffentlichen Bereichen. Das Unternehmen zählt zu den führenden Tunnelbauspezialisten im In- und Ausland. Die Bilfinger Unternehmensgruppe ist mit zahlreichen Niederlassungen und Beteiligungsgesellschaften in Deutschland und vielen anderen Ländern auf allen Kontinenten vertreten.

KeyData

endOfFinancialYear: 31.12.2022 00:00
stockholderStructure: Cevian Capital Partners Limited (26.67%),Freefloat (14.9%),ENA Opportunity Master Fund LP (12%),Oddo BHF Asset Management GmbH (5.77%),eigene Aktien (5.01%),Morgan Stanley (3.06%),FRANKFURT-TRUST Investment-Gesellschaft mbH (3.02%),BlackRock, Inc. (3.02%),Dimensional Holdings Inc. (2.98%),DJE Investment S.A. (2.98%),DWS Investment GmbH (2.98%),Schroders PLC (2.95%),Athris Holding AG (2.94%),Union Investment Privatfonds GmbH (2.92%),M&G plc (2.9%),Delta Lloyd N.V. (2.59%),Royal Bank of Canada (1.73%),JPMorgan Chase & Co. (1.58%)
sharesOutstanding: 41037000.0000
ceo: Dr. Thomas Schulz
board: Matti Jäkel, Duncan Hall
supervisoryBoard: Dr. Eckhard Cordes, Stephan Brückner, Agnieszka Al-Selwi, Dr. Bettina Volkens, Dr. Roland Busch, Dr. Silke Maurer, Frank Lutz, Jörg Sommer, Rainer Knerler, Robert Schuchna, Vanessa Barth, Werner Brandstetter
countryID: 2
freeFloat: 14.9000
faceValue: 3.0000
faceValueCurrencyID: 1
faceValueCurrency: EUR
sectorName: Diversifizierte Industrieunternehmen
industryName: Industrie
subsectorName: Diversifizierte Industrieunternehmen
country: Deutschland
countryName: Deutschland

Kontakt

name: Bettina Schneider
phone: +49-621-459-2377
fax: +49-621-459-2968
email: bettina.schneider@bilfinger.com
irWebSite: www.bilfinger.com/investor-relations/

Adresse

street: Oskar-Meixner-Straße 1
city: D-68163 Mannheim
phone: +49-621-459-0
webSite: www.bilfinger.com/
email: info@bilfinger.de

Finanzen (kurz)

year: 2019 cash: 499.8000
balanceSheetTotal: 3354.8000 liabilities: 2189.5000
totalShareholdersEquity: 1165.3000 sales: 4326.9000
bankLoans: 26.9000 investment: 6.8000
incomeBeforeTaxes: 6.2000 netIncome: 24.2000
cashFlow: 41.9000 employees: 34120
currencyID: 1 units: 1000000
currency: EUR
year: 2020 cash: 510.6000
balanceSheetTotal: 3256.3000 liabilities: 2047.0000
totalShareholdersEquity: 1209.3000 sales: 3461.0000
bankLoans: -59.0000 investment: 1.4000
incomeBeforeTaxes: 115.6000 netIncome: 99.4000
cashFlow: 12.8000 employees: 28893
currencyID: 1 units: 1000000
currency: EUR
year: 2021 cash: 642.9000
balanceSheetTotal: 3148.7000 liabilities: 1847.9000
totalShareholdersEquity: 1300.8000 sales: 3737.4000
bankLoans: 124.0000 investment: 17.2000
incomeBeforeTaxes: 115.3000 netIncome: 129.5000
cashFlow: 131.6000 employees: 29756
currencyID: 1 units: 1000000
currency: EUR

Finanzen (kurz)

year: 2019
cash: 499.8000
balanceSheetTotal: 3354.8000
liabilities: 2189.5000
totalShareholdersEquity: 1165.3000
sales: 4326.9000
bankLoans: 26.9000
investment: 6.8000
incomeBeforeTaxes: 6.2000
netIncome: 24.2000
cashFlow: 41.9000
employees: 34120
currencyID: 1
units: 1000000
currency: EUR
year: 2020
cash: 510.6000
balanceSheetTotal: 3256.3000
liabilities: 2047.0000
totalShareholdersEquity: 1209.3000
sales: 3461.0000
bankLoans: -59.0000
investment: 1.4000
incomeBeforeTaxes: 115.6000
netIncome: 99.4000
cashFlow: 12.8000
employees: 28893
currencyID: 1
units: 1000000
currency: EUR
year: 2021
cash: 642.9000
balanceSheetTotal: 3148.7000
liabilities: 1847.9000
totalShareholdersEquity: 1300.8000
sales: 3737.4000
bankLoans: 124.0000
investment: 17.2000
incomeBeforeTaxes: 115.3000
netIncome: 129.5000
cashFlow: 131.6000
employees: 29756
currencyID: 1
units: 1000000
currency: EUR

Finanzen (ausführlich)

year: 2020 currencyID: 1
units: 1000000 balanceSheetTotal: 3256.3000
cash: 510.6000 currentAssets: 1942.9000
fixedAssets: 1313.4000 liabilities: 1171.3000
nonCurrentLiabilities: 886.4000 totalLiabilitiesEquity: 3256.3000
provisions: 325.4000 totalShareholdersEquity: 1209.3000
employees: 28893 property: 269.7000
intangibleAssets: 765.2000 longTermInvestments: 33.4000
inventories: 59.8000 accountsReceivable: 865.6000
liabilitiesBanks: 568.2000 liabilitiesTotal: 2047.0000
longTermDebt: 521.3000 shortTermDebt: 46.9000
minorityInterests: 0.0000 sales: 3461.0000
depreciation: 6.5000 netIncome: 99.4000
operatingResult: -65.5000 ebitda: -59.0000
incomeInterest: -27.2000 incomeTaxes: 7.5000
materialCosts: 3164.9000 personnelCosts: 1766.6000
costGoodsSold: 4931.5000 grossProfit: -1470.5000
minorityInterestsProfit: -1.6000 revenuePerEmployee: 119786.7996
cashFlow: 114.0000 cashFlowInvesting: -18.9000
cashFlowFinancing: -82.2000 cashFlowTotal: 12.8000
accountingStandard: IFRS equityRatio: 37.1372
debtEquityRatio: 169.2715 liquidityI: 43.5926
liquidityII: 117.4934 netMargin: 2.8720
grossMargin: -42.4877 cashFlowMargin: 3.2938
ebitMargin: -1.8925 ebitdaMargin: -1.7047
preTaxROE: 9.5592 preTaxROA: 3.5500
roe: 8.2196 roa: 3.0525
netIncomeGrowth: 310.7438 revenuesGrowth: -20.0120
taxExpenseRate: 6.4879 equityTurnover: 2.8620
epsBasic: 2.4700 epsDiluted: 2.4400
epsBasicGrowth: 311.6667 shareCapital: 132.6000
incomeBeforeTaxes: 115.6000 fiscalYearBegin: 01.01.2020 00:00
fiscalYearEnd: 31.12.2020 00:00 tradeAccountsReceivables: 865.6000
associatedPartyReceivables: 0.0000 currentDeferredIncomeTaxesA: 10.9000
otherReceivablesAssets: 0.0000 deferredTaxAssets: 55.8000
capitalReserves: 770.6000 longTermProvisions: 25.1000
longTermDeferredTaxLiabilities: 2.9000 longTermProvisionsOther: 22.2000
otherNonCurrentLiabilities: 0.0000 shortTermProvisions: 300.3000
shortTermProvisionsOther: 300.3000 otherCurrentLiabilities: 800.2000
debtTotal: 568.2000 provisionsForTaxes: 2.9000
provisionsOther: 322.5000 otherOperatingIncome: 47.8000
salesMarketingCosts: 309.7000 otherOperatingExpenses: 105.7000
amortization: 6.5000 interest: 1.4000
interestExpenses: 28.6000 operatingIncomeBeforeTaxes: 115.6000
incomeAfterTaxes: 108.0000 incomeContinuingOperations: 106.4000
incomeDiscontinuedBusiness: -7.0000 dividendsPaid: 75.8000
cashAtYearEnd: 510.6000 ownStocks: -149.5000
intensityOfInvestments: 40.3341 intensityOfCapitalExpenditure: -0.0130
intensityOfPPEInvestments: 8.2824 intensityOfCapitalInvestments: 1.0257
intensityOfCurrentAssets: 59.6659 intensityOfLiquidAssets: 15.6804
debtRatio: 62.8628 provisionsRatio: 9.9929
fixedToCurrentAssetsRatio: 67.6000 dynamicDebtEquityRatioI: 1795.6140
liquidityIIICurrentRatio: 165.8755 equityToFixedAssetsRatioI: 92.0740
bookValue: 911.9910 personnelExpensesRate: 51.0431
costsOfMaterialsRate: 91.4447 researchAndDevCostsRate: 0.0000
interestExpensesRate: 0.8264 totalCapitalTurnover: 1.0629
fixedAssetsTurnover: 2.6351 inventoryTurnover: 57.8763
personnelExpensesPerEmployee: 61142.8374 netIncomePerEmployee: 3440.2797
totalAssetsPerEmployee: 112702.0386 netIncomeInPercentOfPersonnelExpenses: 5.6266
preTaxMargin: 3.3401 employeesGrowth: -15.3195
grossProfitGrowth: -16.7563 ebitGrowth: -333.0961
calcEBITDA: 143.6000 liquidAssetsGrowth: 2.1609
cashFlowGrowthRate: 45.7801 marketCapTotal: 1143244740.0000
freeFloatMarketCapTotal: 193437010.0080 marketCapTotalPerEmployee: 39568.2255
roi: 305.2544 freeFloatTotal: 16.9200
netDebtI: 57.6000 netDebtII: 1536.4000
priceEarningsRatioCompany: 10.4696 priceCashFlowRatio: 10.0285
dividendYield: 7.2699 bookValuePerShare: 27.3542
marketCap: 1143244740.0000 earningsYield: 9.5514
pegRatio: 0.0336 cashFlowPerShare: 2.5787
netAssetsPerShare: 27.3542 priceBookValueRatio: 0.9454
dividendsPerShare: 1.8800 priceEarningsRatio: 11.5015
netEarningsPerShare: 2.2484 revenuesPerShare: 78.2872
liquidAssetsPerShare: 11.5497 netEPSGrowthII: 310.7438
dividendGrowth: 1466.6667 bookValuePerShareGrowth: 3.7759
priceSalesRatio: 0.3303 marketCapToEBITDAratio: -19.3770
marketCapPerEmployee: 39568.2255 pegRatioII: 0.0370
pegRatioIII: 0.0370 earningsYieldII: 8.6946
earningsYieldIII: 8.6946 freeFloatMarketCap: 193437010.0080
priceEPSDiluted: 10.5984 dilutedEPSGrowth: 306.6667
payoutRatio: 76.1134 epsBasic5YrAverage: 1.3200
dividendsPS5YrAverage: 1.0000 freeCashFlowPerShare: 2.1511
revenuesPerShareGrowth: -20.0120 cashFlowPerShareGrowth: 45.7801
sharesOutstanding: 44209000.0000 dividendYieldRegular: 7.2699
dividendPSRegular: 1.8800 dividendCover: 1.3138
dividend3YearAnnualizedGrowth: 23.4201 freeFloat: 16.9200
currency: EUR
year: 2021 currencyID: 1
units: 1000000 balanceSheetTotal: 3148.7000
cash: 642.9000 currentAssets: 1867.3000
fixedAssets: 1281.4000 liabilities: 1130.7000
nonCurrentLiabilities: 729.0000 totalLiabilitiesEquity: 3148.7000
provisions: 240.7000 totalShareholdersEquity: 1300.8000
employees: 29756 property: 258.7000
intangibleAssets: 780.6000 longTermInvestments: 18.7000
inventories: 64.9000 accountsReceivable: 909.1000
liabilitiesBanks: 449.4000 liabilitiesTotal: 1847.9000
longTermDebt: 395.1000 shortTermDebt: 54.3000
minorityInterests: 0.0000 sales: 3737.4000
depreciation: 2.8000 netIncome: 129.5000
operatingResult: 121.2000 ebitda: 124.0000
incomeInterest: -12.6000 incomeTaxes: -8.1000
materialCosts: 3350.4000 personnelCosts: 1833.9000
costGoodsSold: 5184.3000 grossProfit: -1446.9000
minorityInterestsProfit: -0.7000 revenuePerEmployee: 125601.5593
cashFlow: 115.0000 cashFlowInvesting: 283.1000
cashFlowFinancing: -266.5000 cashFlowTotal: 131.6000
accountingStandard: IFRS equityRatio: 41.3123
debtEquityRatio: 142.0587 liquidityI: 56.8586
liquidityII: 137.2601 netMargin: 3.4650
grossMargin: -38.7141 cashFlowMargin: 3.0770
ebitMargin: 3.2429 ebitdaMargin: 3.3178
preTaxROE: 8.8638 preTaxROA: 3.6618
roe: 9.9554 roa: 4.1128
netIncomeGrowth: 30.2817 revenuesGrowth: 7.9861
taxExpenseRate: -7.0252 equityTurnover: 2.8732
epsBasic: 3.1900 epsDiluted: 3.1600
epsBasicGrowth: 29.1498 shareCapital: 132.6000
incomeBeforeTaxes: 115.3000 fiscalYearBegin: 01.01.2021 00:00
fiscalYearEnd: 31.12.2021 00:00 tradeAccountsReceivables: 909.1000
associatedPartyReceivables: 0.0000 currentDeferredIncomeTaxesA: 20.3000
otherReceivablesAssets: 0.0000 deferredTaxAssets: 46.7000
capitalReserves: 771.8000 longTermProvisions: 24.9000
longTermDeferredTaxLiabilities: 4.2000 longTermProvisionsOther: 20.7000
otherNonCurrentLiabilities: 2.5000 shortTermProvisions: 215.8000
shortTermProvisionsOther: 215.8000 otherCurrentLiabilities: 838.7000
debtTotal: 449.4000 provisionsForTaxes: 4.2000
provisionsOther: 236.5000 otherOperatingIncome: 68.4000
salesMarketingCosts: 290.7000 otherOperatingExpenses: 43.8000
amortization: 2.8000 interest: 17.2000
interestExpenses: 29.8000 operatingIncomeBeforeTaxes: 115.3000
incomeAfterTaxes: 123.4000 incomeContinuingOperations: 122.7000
incomeDiscontinuedBusiness: 6.8000 dividendsPaid: 193.4000
cashAtYearEnd: 642.9000 ownStocks: -12.2000
intensityOfInvestments: 40.6962 intensityOfCapitalExpenditure: -0.0035
intensityOfPPEInvestments: 8.2161 intensityOfCapitalInvestments: 0.5939
intensityOfCurrentAssets: 59.3038 intensityOfLiquidAssets: 20.4180
debtRatio: 58.6877 provisionsRatio: 7.6444
fixedToCurrentAssetsRatio: 68.6231 dynamicDebtEquityRatioI: 1606.8696
liquidityIIICurrentRatio: 165.1455 equityToFixedAssetsRatioI: 101.5140
bookValue: 980.9955 personnelExpensesRate: 49.0689
costsOfMaterialsRate: 89.6452 researchAndDevCostsRate: 0.0000
interestExpensesRate: 0.7973 totalCapitalTurnover: 1.1870
fixedAssetsTurnover: 2.9167 inventoryTurnover: 57.5871
personnelExpensesPerEmployee: 61631.2676 netIncomePerEmployee: 4352.0634
totalAssetsPerEmployee: 105817.3142 netIncomeInPercentOfPersonnelExpenses: 7.0615
preTaxMargin: 3.0850 employeesGrowth: 2.9869
grossProfitGrowth: -1.6049 calcEBITDA: 170.9000
liquidAssetsGrowth: 25.9107 cashFlowGrowthRate: 0.8772
marketCapTotal: 1227006300.0000 freeFloatMarketCapTotal: 153621188.7600
marketCapTotalPerEmployee: 41235.5928 roi: 411.2808
freeFloatTotal: 12.5200 netDebtI: -193.5000
netDebtII: 1205.0000 priceEarningsRatioCompany: 9.3730
priceCashFlowRatio: 10.6696 dividendYield: 15.8863
bookValuePerShare: 31.6982 marketCap: 1227006300.0000
earningsYield: 10.6689 pegRatio: 0.3215
cashFlowPerShare: 2.8023 netAssetsPerShare: 31.6982
priceBookValueRatio: 0.9433 dividendsPerShare: 4.7500
priceEarningsRatio: 9.4750 netEarningsPerShare: 3.1557
revenuesPerShare: 91.0739 liquidAssetsPerShare: 15.6663
netEPSGrowthII: 40.3520 dividendGrowth: -46.8085
bookValuePerShareGrowth: 15.8808 priceSalesRatio: 0.3283
marketCapToEBITDAratio: 9.8952 marketCapPerEmployee: 41235.5928
pegRatioII: 0.2348 pegRatioIII: 0.2348
earningsYieldII: 10.5541 earningsYieldIII: 10.5541
freeFloatMarketCap: 153621188.7600 priceEPSDiluted: 9.4620
dilutedEPSGrowth: 29.5082 payoutRatio: 31.3480
epsBasic5YrAverage: 0.7320 dividendsPS5YrAverage: 1.0000
freeCashFlowPerShare: 9.7010 revenuesPerShareGrowth: 16.3330
cashFlowPerShareGrowth: 8.6746 sharesOutstanding: 41037000.0000
dividendYieldRegular: 3.3445 dividendPSRegular: 1.0000
dividendPSExtra: 3.7500 dividendCover: 3.1900
dividend3YearAnnualizedGrowth: 0.0000 dividend5YearAnnualizedGrowth: 0.0000
freeFloat: 12.5200 currency: EUR
year: 2022 currencyID: 1
marketCapTotal: 1133441940.0000 priceEarningsRatioCompany: 8.6583
priceCashFlowRatio: 9.8560 dividendYield: 17.1977
bookValuePerShare: 31.6982 marketCap: 1133441940.0000
earningsYield: 11.5496 pegRatio: 0.2970
cashFlowPerShare: 2.8023 netAssetsPerShare: 31.6982
priceBookValueRatio: 0.8713 priceEarningsRatio: 8.7524
netEarningsPerShare: 3.1557 revenuesPerShare: 91.0739
liquidAssetsPerShare: 15.6663 priceSalesRatio: 0.3033
marketCapToEBITDAratio: 9.1407 marketCapPerEmployee: 38091.2065
pegRatioII: 0.2169 pegRatioIII: 0.2169
earningsYieldII: 11.4254 earningsYieldIII: 11.4254
freeFloatMarketCap: 141906930.8880 sharesOutstanding: 41037000.0000
freeFloatMarketCapTotal: 141906930.8880 marketCapTotalPerEmployee: 38091.2065
dividendYieldRegular: 3.6206 currency: EUR

Finanzen (ausführlich)

year: 2020
currencyID: 1
units: 1000000
balanceSheetTotal: 3256.3000
cash: 510.6000
currentAssets: 1942.9000
fixedAssets: 1313.4000
liabilities: 1171.3000
nonCurrentLiabilities: 886.4000
totalLiabilitiesEquity: 3256.3000
provisions: 325.4000
totalShareholdersEquity: 1209.3000
employees: 28893
property: 269.7000
intangibleAssets: 765.2000
longTermInvestments: 33.4000
inventories: 59.8000
accountsReceivable: 865.6000
liabilitiesBanks: 568.2000
liabilitiesTotal: 2047.0000
longTermDebt: 521.3000
shortTermDebt: 46.9000
minorityInterests: 0.0000
sales: 3461.0000
depreciation: 6.5000
netIncome: 99.4000
operatingResult: -65.5000
ebitda: -59.0000
incomeInterest: -27.2000
incomeTaxes: 7.5000
materialCosts: 3164.9000
personnelCosts: 1766.6000
costGoodsSold: 4931.5000
grossProfit: -1470.5000
minorityInterestsProfit: -1.6000
revenuePerEmployee: 119786.7996
cashFlow: 114.0000
cashFlowInvesting: -18.9000
cashFlowFinancing: -82.2000
cashFlowTotal: 12.8000
accountingStandard: IFRS
equityRatio: 37.1372
debtEquityRatio: 169.2715
liquidityI: 43.5926
liquidityII: 117.4934
netMargin: 2.8720
grossMargin: -42.4877
cashFlowMargin: 3.2938
ebitMargin: -1.8925
ebitdaMargin: -1.7047
preTaxROE: 9.5592
preTaxROA: 3.5500
roe: 8.2196
roa: 3.0525
netIncomeGrowth: 310.7438
revenuesGrowth: -20.0120
taxExpenseRate: 6.4879
equityTurnover: 2.8620
epsBasic: 2.4700
epsDiluted: 2.4400
epsBasicGrowth: 311.6667
shareCapital: 132.6000
incomeBeforeTaxes: 115.6000
fiscalYearBegin: 01.01.2020 00:00
fiscalYearEnd: 31.12.2020 00:00
tradeAccountsReceivables: 865.6000
associatedPartyReceivables: 0.0000
currentDeferredIncomeTaxesA: 10.9000
otherReceivablesAssets: 0.0000
deferredTaxAssets: 55.8000
capitalReserves: 770.6000
longTermProvisions: 25.1000
longTermDeferredTaxLiabilities: 2.9000
longTermProvisionsOther: 22.2000
otherNonCurrentLiabilities: 0.0000
shortTermProvisions: 300.3000
shortTermProvisionsOther: 300.3000
otherCurrentLiabilities: 800.2000
debtTotal: 568.2000
provisionsForTaxes: 2.9000
provisionsOther: 322.5000
otherOperatingIncome: 47.8000
salesMarketingCosts: 309.7000
otherOperatingExpenses: 105.7000
amortization: 6.5000
interest: 1.4000
interestExpenses: 28.6000
operatingIncomeBeforeTaxes: 115.6000
incomeAfterTaxes: 108.0000
incomeContinuingOperations: 106.4000
incomeDiscontinuedBusiness: -7.0000
dividendsPaid: 75.8000
cashAtYearEnd: 510.6000
ownStocks: -149.5000
intensityOfInvestments: 40.3341
intensityOfCapitalExpenditure: -0.0130
intensityOfPPEInvestments: 8.2824
intensityOfCapitalInvestments: 1.0257
intensityOfCurrentAssets: 59.6659
intensityOfLiquidAssets: 15.6804
debtRatio: 62.8628
provisionsRatio: 9.9929
fixedToCurrentAssetsRatio: 67.6000
dynamicDebtEquityRatioI: 1795.6140
liquidityIIICurrentRatio: 165.8755
equityToFixedAssetsRatioI: 92.0740
bookValue: 911.9910
personnelExpensesRate: 51.0431
costsOfMaterialsRate: 91.4447
researchAndDevCostsRate: 0.0000
interestExpensesRate: 0.8264
totalCapitalTurnover: 1.0629
fixedAssetsTurnover: 2.6351
inventoryTurnover: 57.8763
personnelExpensesPerEmployee: 61142.8374
netIncomePerEmployee: 3440.2797
totalAssetsPerEmployee: 112702.0386
netIncomeInPercentOfPersonnelExpenses: 5.6266
preTaxMargin: 3.3401
employeesGrowth: -15.3195
grossProfitGrowth: -16.7563
ebitGrowth: -333.0961
calcEBITDA: 143.6000
liquidAssetsGrowth: 2.1609
cashFlowGrowthRate: 45.7801
marketCapTotal: 1143244740.0000
freeFloatMarketCapTotal: 193437010.0080
marketCapTotalPerEmployee: 39568.2255
roi: 305.2544
freeFloatTotal: 16.9200
netDebtI: 57.6000
netDebtII: 1536.4000
priceEarningsRatioCompany: 10.4696
priceCashFlowRatio: 10.0285
dividendYield: 7.2699
bookValuePerShare: 27.3542
marketCap: 1143244740.0000
earningsYield: 9.5514
pegRatio: 0.0336
cashFlowPerShare: 2.5787
netAssetsPerShare: 27.3542
priceBookValueRatio: 0.9454
dividendsPerShare: 1.8800
priceEarningsRatio: 11.5015
netEarningsPerShare: 2.2484
revenuesPerShare: 78.2872
liquidAssetsPerShare: 11.5497
netEPSGrowthII: 310.7438
dividendGrowth: 1466.6667
bookValuePerShareGrowth: 3.7759
priceSalesRatio: 0.3303
marketCapToEBITDAratio: -19.3770
marketCapPerEmployee: 39568.2255
pegRatioII: 0.0370
pegRatioIII: 0.0370
earningsYieldII: 8.6946
earningsYieldIII: 8.6946
freeFloatMarketCap: 193437010.0080
priceEPSDiluted: 10.5984
dilutedEPSGrowth: 306.6667
payoutRatio: 76.1134
epsBasic5YrAverage: 1.3200
dividendsPS5YrAverage: 1.0000
freeCashFlowPerShare: 2.1511
revenuesPerShareGrowth: -20.0120
cashFlowPerShareGrowth: 45.7801
sharesOutstanding: 44209000.0000
dividendYieldRegular: 7.2699
dividendPSRegular: 1.8800
dividendCover: 1.3138
dividend3YearAnnualizedGrowth: 23.4201
freeFloat: 16.9200
currency: EUR
year: 2021
currencyID: 1
units: 1000000
balanceSheetTotal: 3148.7000
cash: 642.9000
currentAssets: 1867.3000
fixedAssets: 1281.4000
liabilities: 1130.7000
nonCurrentLiabilities: 729.0000
totalLiabilitiesEquity: 3148.7000
provisions: 240.7000
totalShareholdersEquity: 1300.8000
employees: 29756
property: 258.7000
intangibleAssets: 780.6000
longTermInvestments: 18.7000
inventories: 64.9000
accountsReceivable: 909.1000
liabilitiesBanks: 449.4000
liabilitiesTotal: 1847.9000
longTermDebt: 395.1000
shortTermDebt: 54.3000
minorityInterests: 0.0000
sales: 3737.4000
depreciation: 2.8000
netIncome: 129.5000
operatingResult: 121.2000
ebitda: 124.0000
incomeInterest: -12.6000
incomeTaxes: -8.1000
materialCosts: 3350.4000
personnelCosts: 1833.9000
costGoodsSold: 5184.3000
grossProfit: -1446.9000
minorityInterestsProfit: -0.7000
revenuePerEmployee: 125601.5593
cashFlow: 115.0000
cashFlowInvesting: 283.1000
cashFlowFinancing: -266.5000
cashFlowTotal: 131.6000
accountingStandard: IFRS
equityRatio: 41.3123
debtEquityRatio: 142.0587
liquidityI: 56.8586
liquidityII: 137.2601
netMargin: 3.4650
grossMargin: -38.7141
cashFlowMargin: 3.0770
ebitMargin: 3.2429
ebitdaMargin: 3.3178
preTaxROE: 8.8638
preTaxROA: 3.6618
roe: 9.9554
roa: 4.1128
netIncomeGrowth: 30.2817
revenuesGrowth: 7.9861
taxExpenseRate: -7.0252
equityTurnover: 2.8732
epsBasic: 3.1900
epsDiluted: 3.1600
epsBasicGrowth: 29.1498
shareCapital: 132.6000
incomeBeforeTaxes: 115.3000
fiscalYearBegin: 01.01.2021 00:00
fiscalYearEnd: 31.12.2021 00:00
tradeAccountsReceivables: 909.1000
associatedPartyReceivables: 0.0000
currentDeferredIncomeTaxesA: 20.3000
otherReceivablesAssets: 0.0000
deferredTaxAssets: 46.7000
capitalReserves: 771.8000
longTermProvisions: 24.9000
longTermDeferredTaxLiabilities: 4.2000
longTermProvisionsOther: 20.7000
otherNonCurrentLiabilities: 2.5000
shortTermProvisions: 215.8000
shortTermProvisionsOther: 215.8000
otherCurrentLiabilities: 838.7000
debtTotal: 449.4000
provisionsForTaxes: 4.2000
provisionsOther: 236.5000
otherOperatingIncome: 68.4000
salesMarketingCosts: 290.7000
otherOperatingExpenses: 43.8000
amortization: 2.8000
interest: 17.2000
interestExpenses: 29.8000
operatingIncomeBeforeTaxes: 115.3000
incomeAfterTaxes: 123.4000
incomeContinuingOperations: 122.7000
incomeDiscontinuedBusiness: 6.8000
dividendsPaid: 193.4000
cashAtYearEnd: 642.9000
ownStocks: -12.2000
intensityOfInvestments: 40.6962
intensityOfCapitalExpenditure: -0.0035
intensityOfPPEInvestments: 8.2161
intensityOfCapitalInvestments: 0.5939
intensityOfCurrentAssets: 59.3038
intensityOfLiquidAssets: 20.4180
debtRatio: 58.6877
provisionsRatio: 7.6444
fixedToCurrentAssetsRatio: 68.6231
dynamicDebtEquityRatioI: 1606.8696
liquidityIIICurrentRatio: 165.1455
equityToFixedAssetsRatioI: 101.5140
bookValue: 980.9955
personnelExpensesRate: 49.0689
costsOfMaterialsRate: 89.6452
researchAndDevCostsRate: 0.0000
interestExpensesRate: 0.7973
totalCapitalTurnover: 1.1870
fixedAssetsTurnover: 2.9167
inventoryTurnover: 57.5871
personnelExpensesPerEmployee: 61631.2676
netIncomePerEmployee: 4352.0634
totalAssetsPerEmployee: 105817.3142
netIncomeInPercentOfPersonnelExpenses: 7.0615
preTaxMargin: 3.0850
employeesGrowth: 2.9869
grossProfitGrowth: -1.6049
calcEBITDA: 170.9000
liquidAssetsGrowth: 25.9107
cashFlowGrowthRate: 0.8772
marketCapTotal: 1227006300.0000
freeFloatMarketCapTotal: 153621188.7600
marketCapTotalPerEmployee: 41235.5928
roi: 411.2808
freeFloatTotal: 12.5200
netDebtI: -193.5000
netDebtII: 1205.0000
priceEarningsRatioCompany: 9.3730
priceCashFlowRatio: 10.6696
dividendYield: 15.8863
bookValuePerShare: 31.6982
marketCap: 1227006300.0000
earningsYield: 10.6689
pegRatio: 0.3215
cashFlowPerShare: 2.8023
netAssetsPerShare: 31.6982
priceBookValueRatio: 0.9433
dividendsPerShare: 4.7500
priceEarningsRatio: 9.4750
netEarningsPerShare: 3.1557
revenuesPerShare: 91.0739
liquidAssetsPerShare: 15.6663
netEPSGrowthII: 40.3520
dividendGrowth: -46.8085
bookValuePerShareGrowth: 15.8808
priceSalesRatio: 0.3283
marketCapToEBITDAratio: 9.8952
marketCapPerEmployee: 41235.5928
pegRatioII: 0.2348
pegRatioIII: 0.2348
earningsYieldII: 10.5541
earningsYieldIII: 10.5541
freeFloatMarketCap: 153621188.7600
priceEPSDiluted: 9.4620
dilutedEPSGrowth: 29.5082
payoutRatio: 31.3480
epsBasic5YrAverage: 0.7320
dividendsPS5YrAverage: 1.0000
freeCashFlowPerShare: 9.7010
revenuesPerShareGrowth: 16.3330
cashFlowPerShareGrowth: 8.6746
sharesOutstanding: 41037000.0000
dividendYieldRegular: 3.3445
dividendPSRegular: 1.0000
dividendPSExtra: 3.7500
dividendCover: 3.1900
dividend3YearAnnualizedGrowth: 0.0000
dividend5YearAnnualizedGrowth: 0.0000
freeFloat: 12.5200
currency: EUR
year: 2022
currencyID: 1
marketCapTotal: 1133441940.0000
priceEarningsRatioCompany: 8.6583
priceCashFlowRatio: 9.8560
dividendYield: 17.1977
bookValuePerShare: 31.6982
marketCap: 1133441940.0000
earningsYield: 11.5496
pegRatio: 0.2970
cashFlowPerShare: 2.8023
netAssetsPerShare: 31.6982
priceBookValueRatio: 0.8713
priceEarningsRatio: 8.7524
netEarningsPerShare: 3.1557
revenuesPerShare: 91.0739
liquidAssetsPerShare: 15.6663
priceSalesRatio: 0.3033
marketCapToEBITDAratio: 9.1407
marketCapPerEmployee: 38091.2065
pegRatioII: 0.2169
pegRatioIII: 0.2169
earningsYieldII: 11.4254
earningsYieldIII: 11.4254
freeFloatMarketCap: 141906930.8880
sharesOutstanding: 41037000.0000
freeFloatMarketCapTotal: 141906930.8880
marketCapTotalPerEmployee: 38091.2065
dividendYieldRegular: 3.6206
currency: EUR