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 (54.9%),Allianz SE (6.64%),Threadneedle (Lux) (5.61%),Ameriprise Financial, Inc. (4.92%),BlackRock, Inc. (3.16%),Massachusetts Financial Services Company (3.08%),Peter Zaldivar (3.05%),PRIMEPULSE SE (2.99%),SMALLCAP World Fund, Inc. (2.99%),BNP PARIBAS ASSET MANAGEMENT France S.A.S. (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: | 35371850.0000 |
| ceo: | Rudolf Hotter (bis 31.10.2022) |
| board: | Thomas Stark, Rüdiger Rath (CEO ab 1.11.2022) |
| supervisoryBoard: | Stefan Kober, Dr. Lothar Koniarski, Martin Wild, Prof. Dr. Isabell Welpe, Regina Weinmann, Uwe Kemm |
| countryID: | 2 |
| freeFloat: | 54.9000 |
| 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: | 1349950960.0000 | priceEarningsRatioCompany: | 4.9577 |
| priceCashFlowRatio: | 18.7675 | dividendYield: | 2.8409 |
| bookValuePerShare: | 21.1191 | marketCap: | 1349950960.0000 |
| earningsYield: | 20.1705 | pegRatio: | 0.0144 |
| cashFlowPerShare: | 1.8756 | netAssetsPerShare: | 21.1191 |
| priceBookValueRatio: | 1.6667 | priceEarningsRatio: | 4.9703 |
| netEarningsPerShare: | 7.0821 | revenuesPerShare: | 33.8409 |
| liquidAssetsPerShare: | 16.9399 | priceSalesRatio: | 1.0402 |
| marketCapToEBITDAratio: | 11.1770 | marketCapPerEmployee: | 374314.3724 |
| pegRatioII: | 0.0145 | pegRatioIII: | -1.1051 |
| earningsYieldII: | 20.1195 | earningsYieldIII: | 3.3090 |
| freeFloatMarketCap: | 1282453412.0000 | sharesOutstanding: | 37753962.0000 |
| freeFloatMarketCapTotal: | 1282453412.0000 | dividendYieldRegular: | 2.8409 |
| 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: | 1349950960.0000 |
| priceEarningsRatioCompany: | 4.9577 |
| priceCashFlowRatio: | 18.7675 |
| dividendYield: | 2.8409 |
| bookValuePerShare: | 21.1191 |
| marketCap: | 1349950960.0000 |
| earningsYield: | 20.1705 |
| pegRatio: | 0.0144 |
| cashFlowPerShare: | 1.8756 |
| netAssetsPerShare: | 21.1191 |
| priceBookValueRatio: | 1.6667 |
| priceEarningsRatio: | 4.9703 |
| netEarningsPerShare: | 7.0821 |
| revenuesPerShare: | 33.8409 |
| liquidAssetsPerShare: | 16.9399 |
| priceSalesRatio: | 1.0402 |
| marketCapToEBITDAratio: | 11.1770 |
| marketCapPerEmployee: | 374314.3724 |
| pegRatioII: | 0.0145 |
| pegRatioIII: | -1.1051 |
| earningsYieldII: | 20.1195 |
| earningsYieldIII: | 3.3090 |
| freeFloatMarketCap: | 1282453412.0000 |
| sharesOutstanding: | 37753962.0000 |
| freeFloatMarketCapTotal: | 1282453412.0000 |
| dividendYieldRegular: | 2.8409 |
| currency: | EUR |
