CANCOM SE O.N.

Bid 47,40 EUR
Ask 47,79 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: 31.12.2021 00:00
stockholderStructure: Freefloat (58.29%), Allianz SE (6.64%), PRIMEPULSE SE (4.99%), BNP PARIBAS ASSET MANAGEMENT France S.A.S. (4.66%), Ameriprise Financial, Inc. (3.49%), BlackRock, Inc. (3.16%), Massachusetts Financial Services Company (3.08%), Threadneedle (Lux) (3.03%), 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
supervisoryBoard: Stefan Kober, Dr. Lothar Koniarski, Martin Wild, Prof. Dr. Isabell Welpe, Regina Weinmann, Uwe Kemm
countryID: 2
freeFloat: 58.2900
faceValue: 1.0000
faceValueCurrencyID: 1
faceValueCurrency: EUR
sectorName: IT-Dienstleistungen
industryName: Technologie
subsectorName: IT Consulting und Dienstleistungen
country: Deutschland
countryName: Deutschland

Kontakt

name: Sebastian Bucher
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: 2018 cash: 135.2000
balanceSheetTotal: 838.1000 liabilities: 447.9000
totalShareholdersEquity: 388.1000 sales: 1378.9000
bankLoans: 104.8000 investment: 1.0000
incomeBeforeTaxes: 64.2000 netIncome: 42.5000
cashFlow: -22.8000 employees: 3403
currencyID: 1 units: 1000000
currency: EUR
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

Finanzen (kurz)

year: 2018
cash: 135.2000
balanceSheetTotal: 838.1000
liabilities: 447.9000
totalShareholdersEquity: 388.1000
sales: 1378.9000
bankLoans: 104.8000
investment: 1.0000
incomeBeforeTaxes: 64.2000
netIncome: 42.5000
cashFlow: -22.8000
employees: 3403
currencyID: 1
units: 1000000
currency: EUR
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

Finanzen (ausführlich)

year: 2019 currencyID: 1
units: 1000000 balanceSheetTotal: 1205.4000
cash: 364.9000 currentAssets: 733.9000
fixedAssets: 471.5000 liabilities: 472.0000
nonCurrentLiabilities: 156.1000 totalLiabilitiesEquity: 1205.4000
provisions: 29.2000 totalShareholdersEquity: 577.3000
employees: 3820 property: 66.0000
intangibleAssets: 89.1000 longTermInvestments: 23.5000
inventories: 45.5000 accountsReceivable: 274.5000
currentSecurities: 0.0000 accountsPayable: 319.4000
liabilitiesTotal: 628.1000 minorityInterests: 0.0000
sales: 1549.3000 depreciation: 64.9000
netIncome: 36.6000 operatingResult: 54.4000
ebitda: 119.3000 incomeInterest: -1.7000
incomeTaxes: 15.6000 materialCosts: 1118.5000
personnelCosts: 263.7000 costGoodsSold: 1382.2000
grossProfit: 167.1000 minorityInterestsProfit: -0.0500
revenuePerEmployee: 405575.9162 cashFlow: 129.8000
cashFlowInvesting: -52.0000 cashFlowFinancing: 149.9000
cashFlowTotal: 227.7000 accountingStandard: IFRS
equityRatio: 47.8928 debtEquityRatio: 108.7996
liquidityI: 77.3093 liquidityII: 135.4661
netMargin: 2.3624 grossMargin: 10.7855
cashFlowMargin: 8.3780 ebitMargin: 3.5113
ebitdaMargin: 7.7003 preTaxROE: 8.7476
preTaxROA: 4.1895 roe: 6.3399
roa: 3.0363 netIncomeGrowth: -13.8824
revenuesGrowth: 12.3577 taxExpenseRate: 30.8911
equityTurnover: 2.6837 epsBasic: 0.9900
epsDiluted: 0.9900 epsBasicGrowth: -17.5000
shareCapital: 38.5480 incomeBeforeTaxes: 50.5000
fiscalYearBegin: 01.01.2019 00:00 fiscalYearEnd: 31.12.2019 00:00
tradeAccountsReceivables: 274.5000 otherReceivablesAssets: 26.1000
otherNonCurrentAssets: 71.5000 deferredTaxAssets: 7.8000
capitalReserves: 374.3000 retainedEarnings: 0.0000
otherComprehensiveIncome: 0.0000 longTermProvisions: 19.4000
longTermDeferredTaxLiabilities: 19.4000 otherNonCurrentLiabilities: 134.5000
shortTermProvisions: 9.8000 currentDeferredIncomeTaxesL: 8.7000
shortTermProvisionsOther: 1.1000 otherCurrentLiabilities: 135.3000
debtTotal: 0.2000 provisionsForTaxes: 28.1000
provisionsOther: 1.1000 otherOperatingIncome: 0.0000
administrativeExpenses: 0.0000 otherOperatingExpenses: 60.9000
amortization: 64.9000 interest: 1.3000
interestExpenses: 3.0000 operatingIncomeBeforeTaxes: 50.5000
extraordinaryIncomeLoss: 0.0000 incomeAfterTaxes: 34.9000
incomeContinuingOperations: 34.8000 incomeDiscontinuedBusiness: 1.8000
dividendsPaid: 19.2740 cashAtYearEnd: 364.9000
intensityOfInvestments: 39.1156 intensityOfCapitalExpenditure: -0.0110
intensityOfPPEInvestments: 5.4754 intensityOfCapitalInvestments: 1.9496
intensityOfCurrentAssets: 60.8844 intensityOfLiquidAssets: 30.2721
debtRatio: 52.1072 provisionsRatio: 2.4224
fixedToCurrentAssetsRatio: 64.2458 dynamicDebtEquityRatioI: 483.8983
liquidityIIICurrentRatio: 155.4873 equityToFixedAssetsRatioI: 122.4390
bookValue: 1497.6134 personnelExpensesRate: 17.0206
costsOfMaterialsRate: 72.1939 researchAndDevCostsRate: 0.0000
interestExpensesRate: 0.1936 totalCapitalTurnover: 1.2853
fixedAssetsTurnover: 3.2859 inventoryTurnover: 34.0505
personnelExpensesPerEmployee: 69031.4136 netIncomePerEmployee: 9581.1518
totalAssetsPerEmployee: 315549.7382 netIncomeInPercentOfPersonnelExpenses: 13.8794
preTaxMargin: 3.2595 employeesGrowth: 12.2539
grossProfitGrowth: 12.6770 ebitGrowth: -16.3077
calcEBITDA: 120.1500 liquidAssetsGrowth: 169.8964
cashFlowGrowthRate: 58.4860 marketCapTotal: 2027624800.0000
freeFloatMarketCapTotal: 1335596455.7600 marketCapTotalPerEmployee: 530791.8325
roi: 303.6336 freeFloatTotal: 65.8700
netDebtI: -364.7000 netDebtII: 263.2000
priceEarningsRatioCompany: 53.1313 priceCashFlowRatio: 15.6211
dividendYield: 0.9506 bookValuePerShare: 14.9761
marketCap: 2027624800.0000 earningsYield: 1.8821
pegRatio: -3.0361 cashFlowPerShare: 3.3672
netAssetsPerShare: 14.9761 priceBookValueRatio: 3.5123
dividendsPerShare: 0.5000 priceEarningsRatio: 55.3996
netEarningsPerShare: 0.9495 revenuesPerShare: 40.1914
liquidAssetsPerShare: 9.4661 netEPSGrowthII: -21.7104
dividendGrowth: 0.0000 bookValuePerShareGrowth: 35.2290
priceSalesRatio: 1.3087 marketCapToEBITDAratio: 16.9960
marketCapPerEmployee: 530791.8325 pegRatioII: -2.5518
pegRatioIII: -2.5518 earningsYieldII: 1.8051
earningsYieldIII: 1.8051 freeFloatMarketCap: 1335596455.7600
priceEPSDiluted: 53.1313 dilutedEPSGrowth: -17.5000
payoutRatio: 50.5051 epsBasic5YrAverage: 1.0880
dividendsPS5YrAverage: 0.4000 freeCashFlowPerShare: 2.0183
revenuesPerShareGrowth: 2.1444 cashFlowPerShareGrowth: 44.0796
sharesOutstanding: 38548000.0000 dividendYieldRegular: 0.9506
dividendPSRegular: 0.5000 dividendCover: 1.9800
dividend3YearAnnualizedGrowth: 25.9921 dividend5YearAnnualizedGrowth: 14.8698
freeFloat: 65.8700 currency: EUR
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: 28.9000 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
marketCapTotal: 1794794880.0000 priceEarningsRatioCompany: 29.1000
priceCashFlowRatio: 26.3166 dividendYield: 1.6108
bookValuePerShare: 15.9464 marketCap: 1794794880.0000
earningsYield: 3.4364 pegRatio: 0.4723
cashFlowPerShare: 1.7692 netAssetsPerShare: 15.9464
priceBookValueRatio: 2.9198 priceEarningsRatio: 29.0420
netEarningsPerShare: 1.6032 revenuesPerShare: 42.7882
liquidAssetsPerShare: 8.7787 priceSalesRatio: 1.0882
marketCapToEBITDAratio: 14.5918 marketCapPerEmployee: 453574.6475
pegRatioII: 0.4218 pegRatioIII: 0.4218
earningsYieldII: 3.4433 earningsYieldIII: 3.4433
freeFloatMarketCap: 1046185935.5520 sharesOutstanding: 38548000.0000
freeFloatMarketCapTotal: 1046185935.5520 marketCapTotalPerEmployee: 453574.6475
dividendYieldRegular: 1.6108 currency: EUR

Finanzen (ausführlich)

year: 2019
currencyID: 1
units: 1000000
balanceSheetTotal: 1205.4000
cash: 364.9000
currentAssets: 733.9000
fixedAssets: 471.5000
liabilities: 472.0000
nonCurrentLiabilities: 156.1000
totalLiabilitiesEquity: 1205.4000
provisions: 29.2000
totalShareholdersEquity: 577.3000
employees: 3820
property: 66.0000
intangibleAssets: 89.1000
longTermInvestments: 23.5000
inventories: 45.5000
accountsReceivable: 274.5000
currentSecurities: 0.0000
accountsPayable: 319.4000
liabilitiesTotal: 628.1000
minorityInterests: 0.0000
sales: 1549.3000
depreciation: 64.9000
netIncome: 36.6000
operatingResult: 54.4000
ebitda: 119.3000
incomeInterest: -1.7000
incomeTaxes: 15.6000
materialCosts: 1118.5000
personnelCosts: 263.7000
costGoodsSold: 1382.2000
grossProfit: 167.1000
minorityInterestsProfit: -0.0500
revenuePerEmployee: 405575.9162
cashFlow: 129.8000
cashFlowInvesting: -52.0000
cashFlowFinancing: 149.9000
cashFlowTotal: 227.7000
accountingStandard: IFRS
equityRatio: 47.8928
debtEquityRatio: 108.7996
liquidityI: 77.3093
liquidityII: 135.4661
netMargin: 2.3624
grossMargin: 10.7855
cashFlowMargin: 8.3780
ebitMargin: 3.5113
ebitdaMargin: 7.7003
preTaxROE: 8.7476
preTaxROA: 4.1895
roe: 6.3399
roa: 3.0363
netIncomeGrowth: -13.8824
revenuesGrowth: 12.3577
taxExpenseRate: 30.8911
equityTurnover: 2.6837
epsBasic: 0.9900
epsDiluted: 0.9900
epsBasicGrowth: -17.5000
shareCapital: 38.5480
incomeBeforeTaxes: 50.5000
fiscalYearBegin: 01.01.2019 00:00
fiscalYearEnd: 31.12.2019 00:00
tradeAccountsReceivables: 274.5000
otherReceivablesAssets: 26.1000
otherNonCurrentAssets: 71.5000
deferredTaxAssets: 7.8000
capitalReserves: 374.3000
retainedEarnings: 0.0000
otherComprehensiveIncome: 0.0000
longTermProvisions: 19.4000
longTermDeferredTaxLiabilities: 19.4000
otherNonCurrentLiabilities: 134.5000
shortTermProvisions: 9.8000
currentDeferredIncomeTaxesL: 8.7000
shortTermProvisionsOther: 1.1000
otherCurrentLiabilities: 135.3000
debtTotal: 0.2000
provisionsForTaxes: 28.1000
provisionsOther: 1.1000
otherOperatingIncome: 0.0000
administrativeExpenses: 0.0000
otherOperatingExpenses: 60.9000
amortization: 64.9000
interest: 1.3000
interestExpenses: 3.0000
operatingIncomeBeforeTaxes: 50.5000
extraordinaryIncomeLoss: 0.0000
incomeAfterTaxes: 34.9000
incomeContinuingOperations: 34.8000
incomeDiscontinuedBusiness: 1.8000
dividendsPaid: 19.2740
cashAtYearEnd: 364.9000
intensityOfInvestments: 39.1156
intensityOfCapitalExpenditure: -0.0110
intensityOfPPEInvestments: 5.4754
intensityOfCapitalInvestments: 1.9496
intensityOfCurrentAssets: 60.8844
intensityOfLiquidAssets: 30.2721
debtRatio: 52.1072
provisionsRatio: 2.4224
fixedToCurrentAssetsRatio: 64.2458
dynamicDebtEquityRatioI: 483.8983
liquidityIIICurrentRatio: 155.4873
equityToFixedAssetsRatioI: 122.4390
bookValue: 1497.6134
personnelExpensesRate: 17.0206
costsOfMaterialsRate: 72.1939
researchAndDevCostsRate: 0.0000
interestExpensesRate: 0.1936
totalCapitalTurnover: 1.2853
fixedAssetsTurnover: 3.2859
inventoryTurnover: 34.0505
personnelExpensesPerEmployee: 69031.4136
netIncomePerEmployee: 9581.1518
totalAssetsPerEmployee: 315549.7382
netIncomeInPercentOfPersonnelExpenses: 13.8794
preTaxMargin: 3.2595
employeesGrowth: 12.2539
grossProfitGrowth: 12.6770
ebitGrowth: -16.3077
calcEBITDA: 120.1500
liquidAssetsGrowth: 169.8964
cashFlowGrowthRate: 58.4860
marketCapTotal: 2027624800.0000
freeFloatMarketCapTotal: 1335596455.7600
marketCapTotalPerEmployee: 530791.8325
roi: 303.6336
freeFloatTotal: 65.8700
netDebtI: -364.7000
netDebtII: 263.2000
priceEarningsRatioCompany: 53.1313
priceCashFlowRatio: 15.6211
dividendYield: 0.9506
bookValuePerShare: 14.9761
marketCap: 2027624800.0000
earningsYield: 1.8821
pegRatio: -3.0361
cashFlowPerShare: 3.3672
netAssetsPerShare: 14.9761
priceBookValueRatio: 3.5123
dividendsPerShare: 0.5000
priceEarningsRatio: 55.3996
netEarningsPerShare: 0.9495
revenuesPerShare: 40.1914
liquidAssetsPerShare: 9.4661
netEPSGrowthII: -21.7104
dividendGrowth: 0.0000
bookValuePerShareGrowth: 35.2290
priceSalesRatio: 1.3087
marketCapToEBITDAratio: 16.9960
marketCapPerEmployee: 530791.8325
pegRatioII: -2.5518
pegRatioIII: -2.5518
earningsYieldII: 1.8051
earningsYieldIII: 1.8051
freeFloatMarketCap: 1335596455.7600
priceEPSDiluted: 53.1313
dilutedEPSGrowth: -17.5000
payoutRatio: 50.5051
epsBasic5YrAverage: 1.0880
dividendsPS5YrAverage: 0.4000
freeCashFlowPerShare: 2.0183
revenuesPerShareGrowth: 2.1444
cashFlowPerShareGrowth: 44.0796
sharesOutstanding: 38548000.0000
dividendYieldRegular: 0.9506
dividendPSRegular: 0.5000
dividendCover: 1.9800
dividend3YearAnnualizedGrowth: 25.9921
dividend5YearAnnualizedGrowth: 14.8698
freeFloat: 65.8700
currency: EUR
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: 28.9000
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
marketCapTotal: 1794794880.0000
priceEarningsRatioCompany: 29.1000
priceCashFlowRatio: 26.3166
dividendYield: 1.6108
bookValuePerShare: 15.9464
marketCap: 1794794880.0000
earningsYield: 3.4364
pegRatio: 0.4723
cashFlowPerShare: 1.7692
netAssetsPerShare: 15.9464
priceBookValueRatio: 2.9198
priceEarningsRatio: 29.0420
netEarningsPerShare: 1.6032
revenuesPerShare: 42.7882
liquidAssetsPerShare: 8.7787
priceSalesRatio: 1.0882
marketCapToEBITDAratio: 14.5918
marketCapPerEmployee: 453574.6475
pegRatioII: 0.4218
pegRatioIII: 0.4218
earningsYieldII: 3.4433
earningsYieldIII: 3.4433
freeFloatMarketCap: 1046185935.5520
sharesOutstanding: 38548000.0000
freeFloatMarketCapTotal: 1046185935.5520
marketCapTotalPerEmployee: 453574.6475
dividendYieldRegular: 1.6108
currency: EUR