CANCOM SE O.N.

Bid 31,94 EUR
Ask 32,00 EUR

Firmenbeschreibung

Die CANCOM SE ist Anbieter von IT-Infrastruktur. Die CANCOM übernimmt dabei vorrangig die Finanzierung und das Management der Beteiligungsgesellschaften der Gruppe, die vor allem unter Nutzung digitaler Medien insbesondere im Handel mit Hard- und Software sowie ähnlicher Produkte Service-Dienstleistungen erbringen. In den letzten Jahren hat sich das Unternehmen durch strategische Akquisitionen konsequent vom nischenorientierten Handelshaus zum drittgrößten herstellerunabhängigen Systemhaus Deutschlands und zum IT-Komplettanbieter entwickelt. Das Produkt- und Dienstleistungsangebot deckt aus einer Hand das gesamte Spektrum von der Beratung und Erstellung von IT-Konzepten über die Beschaffung, den Vertrieb von Hard- und Software bis hin zu Integration und Betrieb der Systeme ab. Als einer der bedeutendsten Partner von HP, Microsoft, IBM, SAP, Symantec, Citrix sowie Apple und Adobe verfügt CANCOM über entscheidende Kernkompetenzen in der IT.

KeyData

endOfFinancialYear: 31.12.2022 00:00
stockholderStructure: Freefloat (53.23%),Allianz SE (6.64%),Threadneedle (Lux) (5.61%),Ameriprise Financial, Inc. (4.92%),BNP PARIBAS ASSET MANAGEMENT France S.A.S. (4.66%),BlackRock, Inc. (3.16%),Massachusetts Financial Services Company (3.08%),Peter Zaldivar (3.05%),PRIMEPULSE SE (2.99%),SMALLCAP World Fund, Inc. (2.99%),The Capital Group Companies, Inc. (2.86%),JPMorgan Chase Bank (2.81%),Norges Bank (2.2%),The Goldman Sachs Group, Inc. (1.8%)
sharesOutstanding: 38548000.0000
ceo: Rudolf Hotter
board: Thomas Stark, Rüdiger Rath
supervisoryBoard: Stefan Kober, Dr. Lothar Koniarski, Martin Wild, Prof. Dr. Isabell Welpe, Regina Weinmann, Uwe Kemm
countryID: 2
freeFloat: 53.2300
faceValue: 1.0000
faceValueCurrencyID: 1
faceValueCurrency: EUR
sectorName: IT-Dienstleistungen
industryName: Technologie
subsectorName: IT Consulting und Dienstleistungen
country: Deutschland
countryName: Deutschland

Kontakt

phone: +49-89-54054-5193
fax: +49-8225-996-45193
email: ir@cancom.de

Adresse

street: Erika-Mann-Straße 69
city: D-80636 München
phone: +49-89-54054-0
fax: +49-89-54054-5119
webSite: www.cancom.de
email: info@cancom.de

Finanzen (kurz)

year: 2019 cash: 364.9000
balanceSheetTotal: 1205.4000 liabilities: 628.1000
totalShareholdersEquity: 577.3000 sales: 1549.3000
bankLoans: 119.3000 investment: 1.3000
incomeBeforeTaxes: 50.5000 netIncome: 36.6000
cashFlow: 227.7000 employees: 3820
currencyID: 1 units: 1000000
currency: EUR
year: 2020 cash: 338.4000
balanceSheetTotal: 1249.9000 liabilities: 635.2000
totalShareholdersEquity: 614.7000 sales: 1649.4000
bankLoans: 123.0000 investment: 1.0000
incomeBeforeTaxes: 82.9000 netIncome: 61.8000
cashFlow: -24.6000 employees: 3957
currencyID: 1 units: 1000000
currency: EUR
year: 2021 cash: 653.0000
balanceSheetTotal: 1406.6000 liabilities: 592.6000
totalShareholdersEquity: 814.1000 sales: 1304.5000
bankLoans: 121.4000 investment: 2.0000
incomeBeforeTaxes: 73.3000 netIncome: 273.0000
cashFlow: 314.0000 employees: 3625
currencyID: 1 units: 1000000
currency: EUR

Finanzen (kurz)

year: 2019
cash: 364.9000
balanceSheetTotal: 1205.4000
liabilities: 628.1000
totalShareholdersEquity: 577.3000
sales: 1549.3000
bankLoans: 119.3000
investment: 1.3000
incomeBeforeTaxes: 50.5000
netIncome: 36.6000
cashFlow: 227.7000
employees: 3820
currencyID: 1
units: 1000000
currency: EUR
year: 2020
cash: 338.4000
balanceSheetTotal: 1249.9000
liabilities: 635.2000
totalShareholdersEquity: 614.7000
sales: 1649.4000
bankLoans: 123.0000
investment: 1.0000
incomeBeforeTaxes: 82.9000
netIncome: 61.8000
cashFlow: -24.6000
employees: 3957
currencyID: 1
units: 1000000
currency: EUR
year: 2021
cash: 653.0000
balanceSheetTotal: 1406.6000
liabilities: 592.6000
totalShareholdersEquity: 814.1000
sales: 1304.5000
bankLoans: 121.4000
investment: 2.0000
incomeBeforeTaxes: 73.3000
netIncome: 273.0000
cashFlow: 314.0000
employees: 3625
currencyID: 1
units: 1000000
currency: EUR

Finanzen (ausführlich)

year: 2020 currencyID: 1
units: 1000000 balanceSheetTotal: 1249.9000
cash: 338.4000 currentAssets: 792.4000
fixedAssets: 457.4000 liabilities: 522.0000
nonCurrentLiabilities: 113.2000 totalLiabilitiesEquity: 1249.9000
provisions: 24.0000 totalShareholdersEquity: 614.7000
employees: 3957 property: 60.3000
intangibleAssets: 81.4000 longTermInvestments: 26.8000
inventories: 61.4000 accountsReceivable: 331.4000
currentSecurities: 0.0000 accountsPayable: 371.6000
liabilitiesTotal: 635.2000 minorityInterests: 0.0000
sales: 1649.4000 depreciation: 59.2000
netIncome: 61.8000 operatingResult: 63.8000
ebitda: 123.0000 incomeInterest: -3.7000
incomeTaxes: 21.1000 materialCosts: 1192.7000
personnelCosts: 284.0000 costGoodsSold: 1476.7000
grossProfit: 172.7000 minorityInterestsProfit: -0.0800
revenuePerEmployee: 416830.9325 cashFlow: 68.2000
cashFlowInvesting: -50.6000 cashFlowFinancing: -42.3000
cashFlowTotal: -24.6000 accountingStandard: IFRS
equityRatio: 49.1799 debtEquityRatio: 103.3350
liquidityI: 64.8276 liquidityII: 128.3142
netMargin: 3.7468 grossMargin: 10.4705
cashFlowMargin: 4.1348 ebitMargin: 3.8681
ebitdaMargin: 7.4573 preTaxROE: 13.4863
preTaxROA: 6.6325 roe: 10.0537
roa: 4.9444 netIncomeGrowth: 68.8525
revenuesGrowth: 6.4610 taxExpenseRate: 25.4524
equityTurnover: 2.6833 epsBasic: 1.6000
epsDiluted: 1.6000 epsBasicGrowth: 61.6162
shareCapital: 38.5480 incomeBeforeTaxes: 82.9000
fiscalYearBegin: 01.01.2020 00:00 fiscalYearEnd: 31.12.2020 00:00
tradeAccountsReceivables: 331.4000 otherReceivablesAssets: 29.4000
otherNonCurrentAssets: 73.1000 deferredTaxAssets: 7.7000
capitalReserves: 375.5000 retainedEarnings: 0.0000
otherComprehensiveIncome: 0.0000 longTermProvisions: 14.5000
longTermDeferredTaxLiabilities: 14.5000 otherNonCurrentLiabilities: 96.7000
shortTermProvisions: 9.5000 currentDeferredIncomeTaxesL: 8.4000
shortTermProvisionsOther: 1.1000 otherCurrentLiabilities: 138.6000
debtTotal: 0.1000 provisionsForTaxes: 22.9000
provisionsOther: 1.1000 otherOperatingIncome: 0.0000
administrativeExpenses: 0.0000 otherOperatingExpenses: 66.1000
amortization: 59.2000 interest: 1.0000
interestExpenses: 4.7000 operatingIncomeBeforeTaxes: 82.9000
extraordinaryIncomeLoss: 0.0000 incomeAfterTaxes: 61.8000
incomeContinuingOperations: 61.8000 incomeDiscontinuedBusiness: 0.0000
dividendsPaid: 28.9110 cashAtYearEnd: 338.4000
intensityOfInvestments: 36.5949 intensityOfCapitalExpenditure: -0.0046
intensityOfPPEInvestments: 4.8244 intensityOfCapitalInvestments: 2.1442
intensityOfCurrentAssets: 63.3971 intensityOfLiquidAssets: 27.0742
debtRatio: 50.8201 provisionsRatio: 1.9202
fixedToCurrentAssetsRatio: 57.7234 dynamicDebtEquityRatioI: 931.3783
liquidityIIICurrentRatio: 151.8008 equityToFixedAssetsRatioI: 134.3900
bookValue: 1594.6353 personnelExpensesRate: 17.2184
costsOfMaterialsRate: 72.3111 researchAndDevCostsRate: 0.0000
interestExpensesRate: 0.2850 totalCapitalTurnover: 1.3196
fixedAssetsTurnover: 3.6060 inventoryTurnover: 26.8632
personnelExpensesPerEmployee: 71771.5441 netIncomePerEmployee: 15617.8923
totalAssetsPerEmployee: 315870.6090 netIncomeInPercentOfPersonnelExpenses: 21.7606
preTaxMargin: 5.0261 employeesGrowth: 3.5864
grossProfitGrowth: 3.3513 ebitGrowth: 17.2794
calcEBITDA: 146.8800 liquidAssetsGrowth: -7.2623
cashFlowGrowthRate: -47.4576 marketCapTotal: 1748537280.0000
freeFloatMarketCapTotal: 1019222380.5120 marketCapTotalPerEmployee: 441884.5792
roi: 494.4396 freeFloatTotal: 58.2900
netDebtI: -338.3000 netDebtII: 296.8000
priceEarningsRatioCompany: 28.3500 priceCashFlowRatio: 25.6384
dividendYield: 1.6534 bookValuePerShare: 15.9464
marketCap: 1748537280.0000 earningsYield: 3.5273
pegRatio: 0.4601 cashFlowPerShare: 1.7692
netAssetsPerShare: 15.9464 priceBookValueRatio: 2.8445
dividendsPerShare: 0.7500 priceEarningsRatio: 28.2935
netEarningsPerShare: 1.6032 revenuesPerShare: 42.7882
liquidAssetsPerShare: 8.7787 netEPSGrowthII: 68.8525
dividendGrowth: 50.0000 bookValuePerShareGrowth: 6.4784
priceSalesRatio: 1.0601 marketCapToEBITDAratio: 14.2158
marketCapPerEmployee: 441884.5792 pegRatioII: 0.4109
pegRatioIII: 0.4109 earningsYieldII: 3.5344
earningsYieldIII: 3.5344 freeFloatMarketCap: 1019222380.5120
priceEPSDiluted: 28.3500 dilutedEPSGrowth: 61.6162
payoutRatio: 46.8750 epsBasic5YrAverage: 1.2090
dividendsPS5YrAverage: 0.5000 freeCashFlowPerShare: 0.4566
revenuesPerShareGrowth: 6.4610 cashFlowPerShareGrowth: -47.4576
sharesOutstanding: 38548000.0000 dividendYieldRegular: 1.6534
dividendPSRegular: 0.7500 dividendCover: 2.1333
dividend3YearAnnualizedGrowth: 14.4714 dividend5YearAnnualizedGrowth: 24.5731
freeFloat: 58.2900 currency: EUR
year: 2021 currencyID: 1
units: 1000000 balanceSheetTotal: 1406.6000
cash: 653.0000 currentAssets: 1071.7000
fixedAssets: 334.9000 liabilities: 468.1000
nonCurrentLiabilities: 124.5000 totalLiabilitiesEquity: 1406.6000
provisions: 24.9000 totalShareholdersEquity: 814.1000
employees: 3625 property: 40.7000
intangibleAssets: 64.5000 longTermInvestments: 20.3000
inventories: 72.1000 accountsReceivable: 299.1000
currentSecurities: 0.0000 accountsPayable: 317.0000
liabilitiesTotal: 592.6000 minorityInterests: 0.0000
sales: 1304.5000 depreciation: 44.0000
netIncome: 273.0000 operatingResult: 77.4000
ebitda: 121.4000 incomeInterest: -1.8000
incomeTaxes: 28.4000 materialCosts: 887.9000
personnelCosts: 260.1000 costGoodsSold: 1148.0000
grossProfit: 156.5000 minorityInterestsProfit: -0.0300
revenuePerEmployee: 359862.0690 cashFlow: 72.3000
cashFlowInvesting: 332.2000 cashFlowFinancing: -90.5000
cashFlowTotal: 314.0000 accountingStandard: IFRS
equityRatio: 57.8772 debtEquityRatio: 72.7798
liquidityI: 139.5001 liquidityII: 203.3967
netMargin: 20.9276 grossMargin: 11.9969
cashFlowMargin: 5.5424 ebitMargin: 5.9333
ebitdaMargin: 9.3062 preTaxROE: 9.0038
preTaxROA: 5.2111 roe: 33.5340
roa: 19.4085 netIncomeGrowth: 341.7476
revenuesGrowth: -20.9106 taxExpenseRate: 38.7449
equityTurnover: 1.6024 epsBasic: 7.1000
epsDiluted: 7.0800 epsBasicGrowth: 343.7500
shareCapital: 38.5480 incomeBeforeTaxes: 73.3000
fiscalYearBegin: 01.01.2021 00:00 fiscalYearEnd: 31.12.2021 00:00
tradeAccountsReceivables: 299.1000 otherReceivablesAssets: 14.3000
otherNonCurrentAssets: 90.0000 deferredTaxAssets: 6.0000
capitalReserves: 376.8000 retainedEarnings: 0.0000
otherComprehensiveIncome: 0.0000 longTermProvisions: 10.2000
longTermDeferredTaxLiabilities: 10.2000 otherNonCurrentLiabilities: 112.7000
shortTermProvisions: 14.7000 currentDeferredIncomeTaxesL: 12.7000
shortTermProvisionsOther: 2.0000 otherCurrentLiabilities: 134.4000
debtTotal: 0.0100 provisionsForTaxes: 22.9000
provisionsOther: 2.0000 otherOperatingIncome: 0.0000
administrativeExpenses: 0.0000 otherOperatingExpenses: 49.5000
amortization: 44.0000 interest: 2.0000
interestExpenses: 3.8000 operatingIncomeBeforeTaxes: -154.8000
extraordinaryIncomeLoss: 228.1000 incomeAfterTaxes: 44.9000
incomeContinuingOperations: 273.0000 incomeDiscontinuedBusiness: 0.0000
cashAtYearEnd: 653.0000 intensityOfInvestments: 23.8092
intensityOfCapitalExpenditure: -0.0139 intensityOfPPEInvestments: 2.8935
intensityOfCapitalInvestments: 1.4432 intensityOfCurrentAssets: 76.1908
intensityOfLiquidAssets: 46.4240 debtRatio: 42.1228
provisionsRatio: 1.7702 fixedToCurrentAssetsRatio: 31.2494
dynamicDebtEquityRatioI: 819.5021 liquidityIIICurrentRatio: 228.9468
equityToFixedAssetsRatioI: 243.0875 bookValue: 2111.9124
personnelExpensesRate: 19.9387 costsOfMaterialsRate: 68.0644
researchAndDevCostsRate: 0.0000 interestExpensesRate: 0.2913
totalCapitalTurnover: 0.9274 fixedAssetsTurnover: 3.8952
inventoryTurnover: 18.0929 personnelExpensesPerEmployee: 71751.7241
netIncomePerEmployee: 75310.3448 totalAssetsPerEmployee: 388027.5862
netIncomeInPercentOfPersonnelExpenses: 104.9596 preTaxMargin: 5.6190
employeesGrowth: -8.3902 grossProfitGrowth: -9.3804
ebitGrowth: 21.3166 calcEBITDA: 349.2300
liquidAssetsGrowth: 92.9669 cashFlowGrowthRate: 6.0117
marketCapTotal: 2282812560.0000 freeFloatMarketCapTotal: 1260112533.1200
marketCapTotalPerEmployee: 629741.3959 roi: 1940.8503
freeFloatTotal: 55.2000 netDebtI: -652.9900
netDebtII: -60.5000 priceEarningsRatioCompany: 8.3408
priceCashFlowRatio: 31.5742 dividendYield: 1.6886
bookValuePerShare: 21.1191 marketCap: 2282812560.0000
earningsYield: 11.9892 pegRatio: 0.0243
cashFlowPerShare: 1.8756 netAssetsPerShare: 21.1191
priceBookValueRatio: 2.8041 dividendsPerShare: 1.0000
priceEarningsRatio: 8.3620 netEarningsPerShare: 7.0821
revenuesPerShare: 33.8409 liquidAssetsPerShare: 16.9399
netEPSGrowthII: 341.7476 dividendGrowth: 33.3333
bookValuePerShareGrowth: 32.4386 priceSalesRatio: 1.7500
marketCapToEBITDAratio: 18.8041 marketCapPerEmployee: 629741.3959
pegRatioII: 0.0245 pegRatioIII: -1.8592
earningsYieldII: 11.9589 earningsYieldIII: 1.9669
freeFloatMarketCap: 1260112533.1200 priceEPSDiluted: 8.3644
dilutedEPSGrowth: 342.5000 payoutRatio: 14.0845
epsBasic5YrAverage: 2.4180 dividendsPS5YrAverage: 0.6500
freeCashFlowPerShare: 10.4934 revenuesPerShareGrowth: -20.9106
cashFlowPerShareGrowth: 6.0117 sharesOutstanding: 38548000.0000
dividendYieldRegular: 1.6886 dividendPSRegular: 1.0000
dividendCover: 7.1000 dividend3YearAnnualizedGrowth: 25.9921
dividend5YearAnnualizedGrowth: 31.9508 freeFloat: 55.2000
currency: EUR
year: 2022 currencyID: 1
marketCapTotal: 1218887760.0000 priceEarningsRatioCompany: 4.5127
priceCashFlowRatio: 17.0827 dividendYield: 3.1211
bookValuePerShare: 21.1191 marketCap: 1218887760.0000
earningsYield: 22.1598 pegRatio: 0.0131
cashFlowPerShare: 1.8756 netAssetsPerShare: 21.1191
priceBookValueRatio: 1.5171 priceEarningsRatio: 4.5241
netEarningsPerShare: 7.0821 revenuesPerShare: 33.8409
liquidAssetsPerShare: 16.9399 priceSalesRatio: 0.9468
marketCapToEBITDAratio: 10.1736 marketCapPerEmployee: 340711.1503
pegRatioII: 0.0132 pegRatioIII: -1.0059
earningsYieldII: 22.1039 earningsYieldIII: 3.6354
freeFloatMarketCap: 1157943372.0000 sharesOutstanding: 38548000.0000
freeFloatMarketCapTotal: 1157943372.0000 dividendYieldRegular: 3.1211
currency: EUR

Finanzen (ausführlich)

year: 2020
currencyID: 1
units: 1000000
balanceSheetTotal: 1249.9000
cash: 338.4000
currentAssets: 792.4000
fixedAssets: 457.4000
liabilities: 522.0000
nonCurrentLiabilities: 113.2000
totalLiabilitiesEquity: 1249.9000
provisions: 24.0000
totalShareholdersEquity: 614.7000
employees: 3957
property: 60.3000
intangibleAssets: 81.4000
longTermInvestments: 26.8000
inventories: 61.4000
accountsReceivable: 331.4000
currentSecurities: 0.0000
accountsPayable: 371.6000
liabilitiesTotal: 635.2000
minorityInterests: 0.0000
sales: 1649.4000
depreciation: 59.2000
netIncome: 61.8000
operatingResult: 63.8000
ebitda: 123.0000
incomeInterest: -3.7000
incomeTaxes: 21.1000
materialCosts: 1192.7000
personnelCosts: 284.0000
costGoodsSold: 1476.7000
grossProfit: 172.7000
minorityInterestsProfit: -0.0800
revenuePerEmployee: 416830.9325
cashFlow: 68.2000
cashFlowInvesting: -50.6000
cashFlowFinancing: -42.3000
cashFlowTotal: -24.6000
accountingStandard: IFRS
equityRatio: 49.1799
debtEquityRatio: 103.3350
liquidityI: 64.8276
liquidityII: 128.3142
netMargin: 3.7468
grossMargin: 10.4705
cashFlowMargin: 4.1348
ebitMargin: 3.8681
ebitdaMargin: 7.4573
preTaxROE: 13.4863
preTaxROA: 6.6325
roe: 10.0537
roa: 4.9444
netIncomeGrowth: 68.8525
revenuesGrowth: 6.4610
taxExpenseRate: 25.4524
equityTurnover: 2.6833
epsBasic: 1.6000
epsDiluted: 1.6000
epsBasicGrowth: 61.6162
shareCapital: 38.5480
incomeBeforeTaxes: 82.9000
fiscalYearBegin: 01.01.2020 00:00
fiscalYearEnd: 31.12.2020 00:00
tradeAccountsReceivables: 331.4000
otherReceivablesAssets: 29.4000
otherNonCurrentAssets: 73.1000
deferredTaxAssets: 7.7000
capitalReserves: 375.5000
retainedEarnings: 0.0000
otherComprehensiveIncome: 0.0000
longTermProvisions: 14.5000
longTermDeferredTaxLiabilities: 14.5000
otherNonCurrentLiabilities: 96.7000
shortTermProvisions: 9.5000
currentDeferredIncomeTaxesL: 8.4000
shortTermProvisionsOther: 1.1000
otherCurrentLiabilities: 138.6000
debtTotal: 0.1000
provisionsForTaxes: 22.9000
provisionsOther: 1.1000
otherOperatingIncome: 0.0000
administrativeExpenses: 0.0000
otherOperatingExpenses: 66.1000
amortization: 59.2000
interest: 1.0000
interestExpenses: 4.7000
operatingIncomeBeforeTaxes: 82.9000
extraordinaryIncomeLoss: 0.0000
incomeAfterTaxes: 61.8000
incomeContinuingOperations: 61.8000
incomeDiscontinuedBusiness: 0.0000
dividendsPaid: 28.9110
cashAtYearEnd: 338.4000
intensityOfInvestments: 36.5949
intensityOfCapitalExpenditure: -0.0046
intensityOfPPEInvestments: 4.8244
intensityOfCapitalInvestments: 2.1442
intensityOfCurrentAssets: 63.3971
intensityOfLiquidAssets: 27.0742
debtRatio: 50.8201
provisionsRatio: 1.9202
fixedToCurrentAssetsRatio: 57.7234
dynamicDebtEquityRatioI: 931.3783
liquidityIIICurrentRatio: 151.8008
equityToFixedAssetsRatioI: 134.3900
bookValue: 1594.6353
personnelExpensesRate: 17.2184
costsOfMaterialsRate: 72.3111
researchAndDevCostsRate: 0.0000
interestExpensesRate: 0.2850
totalCapitalTurnover: 1.3196
fixedAssetsTurnover: 3.6060
inventoryTurnover: 26.8632
personnelExpensesPerEmployee: 71771.5441
netIncomePerEmployee: 15617.8923
totalAssetsPerEmployee: 315870.6090
netIncomeInPercentOfPersonnelExpenses: 21.7606
preTaxMargin: 5.0261
employeesGrowth: 3.5864
grossProfitGrowth: 3.3513
ebitGrowth: 17.2794
calcEBITDA: 146.8800
liquidAssetsGrowth: -7.2623
cashFlowGrowthRate: -47.4576
marketCapTotal: 1748537280.0000
freeFloatMarketCapTotal: 1019222380.5120
marketCapTotalPerEmployee: 441884.5792
roi: 494.4396
freeFloatTotal: 58.2900
netDebtI: -338.3000
netDebtII: 296.8000
priceEarningsRatioCompany: 28.3500
priceCashFlowRatio: 25.6384
dividendYield: 1.6534
bookValuePerShare: 15.9464
marketCap: 1748537280.0000
earningsYield: 3.5273
pegRatio: 0.4601
cashFlowPerShare: 1.7692
netAssetsPerShare: 15.9464
priceBookValueRatio: 2.8445
dividendsPerShare: 0.7500
priceEarningsRatio: 28.2935
netEarningsPerShare: 1.6032
revenuesPerShare: 42.7882
liquidAssetsPerShare: 8.7787
netEPSGrowthII: 68.8525
dividendGrowth: 50.0000
bookValuePerShareGrowth: 6.4784
priceSalesRatio: 1.0601
marketCapToEBITDAratio: 14.2158
marketCapPerEmployee: 441884.5792
pegRatioII: 0.4109
pegRatioIII: 0.4109
earningsYieldII: 3.5344
earningsYieldIII: 3.5344
freeFloatMarketCap: 1019222380.5120
priceEPSDiluted: 28.3500
dilutedEPSGrowth: 61.6162
payoutRatio: 46.8750
epsBasic5YrAverage: 1.2090
dividendsPS5YrAverage: 0.5000
freeCashFlowPerShare: 0.4566
revenuesPerShareGrowth: 6.4610
cashFlowPerShareGrowth: -47.4576
sharesOutstanding: 38548000.0000
dividendYieldRegular: 1.6534
dividendPSRegular: 0.7500
dividendCover: 2.1333
dividend3YearAnnualizedGrowth: 14.4714
dividend5YearAnnualizedGrowth: 24.5731
freeFloat: 58.2900
currency: EUR
year: 2021
currencyID: 1
units: 1000000
balanceSheetTotal: 1406.6000
cash: 653.0000
currentAssets: 1071.7000
fixedAssets: 334.9000
liabilities: 468.1000
nonCurrentLiabilities: 124.5000
totalLiabilitiesEquity: 1406.6000
provisions: 24.9000
totalShareholdersEquity: 814.1000
employees: 3625
property: 40.7000
intangibleAssets: 64.5000
longTermInvestments: 20.3000
inventories: 72.1000
accountsReceivable: 299.1000
currentSecurities: 0.0000
accountsPayable: 317.0000
liabilitiesTotal: 592.6000
minorityInterests: 0.0000
sales: 1304.5000
depreciation: 44.0000
netIncome: 273.0000
operatingResult: 77.4000
ebitda: 121.4000
incomeInterest: -1.8000
incomeTaxes: 28.4000
materialCosts: 887.9000
personnelCosts: 260.1000
costGoodsSold: 1148.0000
grossProfit: 156.5000
minorityInterestsProfit: -0.0300
revenuePerEmployee: 359862.0690
cashFlow: 72.3000
cashFlowInvesting: 332.2000
cashFlowFinancing: -90.5000
cashFlowTotal: 314.0000
accountingStandard: IFRS
equityRatio: 57.8772
debtEquityRatio: 72.7798
liquidityI: 139.5001
liquidityII: 203.3967
netMargin: 20.9276
grossMargin: 11.9969
cashFlowMargin: 5.5424
ebitMargin: 5.9333
ebitdaMargin: 9.3062
preTaxROE: 9.0038
preTaxROA: 5.2111
roe: 33.5340
roa: 19.4085
netIncomeGrowth: 341.7476
revenuesGrowth: -20.9106
taxExpenseRate: 38.7449
equityTurnover: 1.6024
epsBasic: 7.1000
epsDiluted: 7.0800
epsBasicGrowth: 343.7500
shareCapital: 38.5480
incomeBeforeTaxes: 73.3000
fiscalYearBegin: 01.01.2021 00:00
fiscalYearEnd: 31.12.2021 00:00
tradeAccountsReceivables: 299.1000
otherReceivablesAssets: 14.3000
otherNonCurrentAssets: 90.0000
deferredTaxAssets: 6.0000
capitalReserves: 376.8000
retainedEarnings: 0.0000
otherComprehensiveIncome: 0.0000
longTermProvisions: 10.2000
longTermDeferredTaxLiabilities: 10.2000
otherNonCurrentLiabilities: 112.7000
shortTermProvisions: 14.7000
currentDeferredIncomeTaxesL: 12.7000
shortTermProvisionsOther: 2.0000
otherCurrentLiabilities: 134.4000
debtTotal: 0.0100
provisionsForTaxes: 22.9000
provisionsOther: 2.0000
otherOperatingIncome: 0.0000
administrativeExpenses: 0.0000
otherOperatingExpenses: 49.5000
amortization: 44.0000
interest: 2.0000
interestExpenses: 3.8000
operatingIncomeBeforeTaxes: -154.8000
extraordinaryIncomeLoss: 228.1000
incomeAfterTaxes: 44.9000
incomeContinuingOperations: 273.0000
incomeDiscontinuedBusiness: 0.0000
cashAtYearEnd: 653.0000
intensityOfInvestments: 23.8092
intensityOfCapitalExpenditure: -0.0139
intensityOfPPEInvestments: 2.8935
intensityOfCapitalInvestments: 1.4432
intensityOfCurrentAssets: 76.1908
intensityOfLiquidAssets: 46.4240
debtRatio: 42.1228
provisionsRatio: 1.7702
fixedToCurrentAssetsRatio: 31.2494
dynamicDebtEquityRatioI: 819.5021
liquidityIIICurrentRatio: 228.9468
equityToFixedAssetsRatioI: 243.0875
bookValue: 2111.9124
personnelExpensesRate: 19.9387
costsOfMaterialsRate: 68.0644
researchAndDevCostsRate: 0.0000
interestExpensesRate: 0.2913
totalCapitalTurnover: 0.9274
fixedAssetsTurnover: 3.8952
inventoryTurnover: 18.0929
personnelExpensesPerEmployee: 71751.7241
netIncomePerEmployee: 75310.3448
totalAssetsPerEmployee: 388027.5862
netIncomeInPercentOfPersonnelExpenses: 104.9596
preTaxMargin: 5.6190
employeesGrowth: -8.3902
grossProfitGrowth: -9.3804
ebitGrowth: 21.3166
calcEBITDA: 349.2300
liquidAssetsGrowth: 92.9669
cashFlowGrowthRate: 6.0117
marketCapTotal: 2282812560.0000
freeFloatMarketCapTotal: 1260112533.1200
marketCapTotalPerEmployee: 629741.3959
roi: 1940.8503
freeFloatTotal: 55.2000
netDebtI: -652.9900
netDebtII: -60.5000
priceEarningsRatioCompany: 8.3408
priceCashFlowRatio: 31.5742
dividendYield: 1.6886
bookValuePerShare: 21.1191
marketCap: 2282812560.0000
earningsYield: 11.9892
pegRatio: 0.0243
cashFlowPerShare: 1.8756
netAssetsPerShare: 21.1191
priceBookValueRatio: 2.8041
dividendsPerShare: 1.0000
priceEarningsRatio: 8.3620
netEarningsPerShare: 7.0821
revenuesPerShare: 33.8409
liquidAssetsPerShare: 16.9399
netEPSGrowthII: 341.7476
dividendGrowth: 33.3333
bookValuePerShareGrowth: 32.4386
priceSalesRatio: 1.7500
marketCapToEBITDAratio: 18.8041
marketCapPerEmployee: 629741.3959
pegRatioII: 0.0245
pegRatioIII: -1.8592
earningsYieldII: 11.9589
earningsYieldIII: 1.9669
freeFloatMarketCap: 1260112533.1200
priceEPSDiluted: 8.3644
dilutedEPSGrowth: 342.5000
payoutRatio: 14.0845
epsBasic5YrAverage: 2.4180
dividendsPS5YrAverage: 0.6500
freeCashFlowPerShare: 10.4934
revenuesPerShareGrowth: -20.9106
cashFlowPerShareGrowth: 6.0117
sharesOutstanding: 38548000.0000
dividendYieldRegular: 1.6886
dividendPSRegular: 1.0000
dividendCover: 7.1000
dividend3YearAnnualizedGrowth: 25.9921
dividend5YearAnnualizedGrowth: 31.9508
freeFloat: 55.2000
currency: EUR
year: 2022
currencyID: 1
marketCapTotal: 1218887760.0000
priceEarningsRatioCompany: 4.5127
priceCashFlowRatio: 17.0827
dividendYield: 3.1211
bookValuePerShare: 21.1191
marketCap: 1218887760.0000
earningsYield: 22.1598
pegRatio: 0.0131
cashFlowPerShare: 1.8756
netAssetsPerShare: 21.1191
priceBookValueRatio: 1.5171
priceEarningsRatio: 4.5241
netEarningsPerShare: 7.0821
revenuesPerShare: 33.8409
liquidAssetsPerShare: 16.9399
priceSalesRatio: 0.9468
marketCapToEBITDAratio: 10.1736
marketCapPerEmployee: 340711.1503
pegRatioII: 0.0132
pegRatioIII: -1.0059
earningsYieldII: 22.1039
earningsYieldIII: 3.6354
freeFloatMarketCap: 1157943372.0000
sharesOutstanding: 38548000.0000
freeFloatMarketCapTotal: 1157943372.0000
dividendYieldRegular: 3.1211
currency: EUR