CAPITAL STAGE AG

Bid 20,10 EUR
Ask 20,27 EUR

Firmenbeschreibung

Die Encavis AG (ehemals Capital Stage AG) ist als Stromanbieter vornehmlich im Bereich Erneuerbare Energien tätig. Das Unternehmen erwirbt und betreibt Solarkraftwerke und (Onshore-)Windparks in Deutschland sowie in weiteren europäischen Ländern. Innerhalb der Encavis-Gruppe ist die Encavis Asset Management AG auf den Bereich Institutioneller Anleger spezialisiert. Mit der Encavis Technical Services GmbH verfügt die Encavis-Gruppe zudem über eine Service-Einheit für die technische Betriebsführung von Solarparks. Die Encavis AG entstand 2018 durch den Zusammenschluss der Capital Stage AG mit der CHORUS Clean Energy AG.

KeyData

endOfFinancialYear: 31.12.2022 00:00
stockholderStructure: AMCO Service GmbH (25.09%),Pelaba Consult GmbH (25.07%),Freefloat (24.3%),Morgan Stanley (4.3%),Ameriprise Financial, Inc. (3.52%),Versicherungskammer Bayern (3.5%),Lobelia Beteiligungsgesellschaft/ Kreke Immobilien KG (3.1%),Invesco Ltd. (2.85%),DWS Investment GmbH (2.7%),BlackRock, Inc. (2.32%),UBS Group AG (2.16%),Bank of America Corporation (1.09%)
sharesOutstanding: 160469000.0000
ceo: Dr. Dierk Paskert
board: Dr. Christoph Husmann
supervisoryBoard: Dr. Manfred Krüper, Thorsten Testorp, Albert Büll, Christine Scheel, Dr. Jörn Kreke, Dr. Marcus Schenck, Dr. Rolf Martin Schmitz, Isabella Pfaller,, Prof. Dr. Fritz Vahrenholt
countryID: 2
freeFloat: 24.3000
faceValue: 1.0000
faceValueCurrencyID: 1
faceValueCurrency: EUR
sectorName: Energieversorger
industryName: Energie und Versorger
subsectorName: Energieversorger
country: Deutschland
countryName: Deutschland

Kontakt

name: Jörg Peters
phone: +49-40-378562-242
email: ir@encavis.com
irWebSite: https://goo.gl/MV2txs

Adresse

street: Große Elbstraße 45
city: D-22767 Hamburg
phone: +49-40-378562-0
fax: +49-40-378562-129
webSite: www.encavis.com/
email: info@encavis.com

Finanzen (kurz)

year: 2019 cash: 164.5000
balanceSheetTotal: 2859.9000 liabilities: 2137.2000
totalShareholdersEquity: 722.7000 sales: 273.8000
bankLoans: 216.1000 investment: 24.8000
incomeBeforeTaxes: 50.7000 netIncome: 22.2000
cashFlow: -10.7000 employees: 123
currencyID: 1 units: 1000000
currency: EUR
year: 2020 cash: 167.5000
balanceSheetTotal: 2823.8000 liabilities: 2823.8000
totalShareholdersEquity: 751.6000 sales: 292.3000
bankLoans: 228.4000 investment: 17.3000
incomeBeforeTaxes: 27.3000 netIncome: 10.1000
cashFlow: 6.1000 employees: 129
currencyID: 1 units: 1000000
currency: EUR
year: 2021 cash: 394.2000
balanceSheetTotal: 3215.9000 liabilities: 2149.5000
totalShareholdersEquity: 1066.4000 sales: 332.7000
bankLoans: 280.2000 investment: 21.7000
incomeBeforeTaxes: 83.1000 netIncome: 75.3000
cashFlow: 225.0000 employees: 142
currencyID: 1 units: 1000000
currency: EUR

Finanzen (kurz)

year: 2019
cash: 164.5000
balanceSheetTotal: 2859.9000
liabilities: 2137.2000
totalShareholdersEquity: 722.7000
sales: 273.8000
bankLoans: 216.1000
investment: 24.8000
incomeBeforeTaxes: 50.7000
netIncome: 22.2000
cashFlow: -10.7000
employees: 123
currencyID: 1
units: 1000000
currency: EUR
year: 2020
cash: 167.5000
balanceSheetTotal: 2823.8000
liabilities: 2823.8000
totalShareholdersEquity: 751.6000
sales: 292.3000
bankLoans: 228.4000
investment: 17.3000
incomeBeforeTaxes: 27.3000
netIncome: 10.1000
cashFlow: 6.1000
employees: 129
currencyID: 1
units: 1000000
currency: EUR
year: 2021
cash: 394.2000
balanceSheetTotal: 3215.9000
liabilities: 2149.5000
totalShareholdersEquity: 1066.4000
sales: 332.7000
bankLoans: 280.2000
investment: 21.7000
incomeBeforeTaxes: 83.1000
netIncome: 75.3000
cashFlow: 225.0000
employees: 142
currencyID: 1
units: 1000000
currency: EUR

Finanzen (ausführlich)

year: 2020 currencyID: 1
units: 1000000 balanceSheetTotal: 2823.8000
cash: 167.5000 prepayments: 0.0000
currentAssets: 303.2000 fixedAssets: 2520.6000
otherAssets: 0.0000 differedIncome: 0.0000
liabilities: 197.8000 nonCurrentLiabilities: 1874.5000
totalLiabilitiesEquity: 2823.8000 otherLiabilities: 0.0000
provisions: 194.6000 totalShareholdersEquity: 751.6000
employees: 129 property: 1902.0000
intangibleAssets: 493.9000 longTermInvestments: 85.6000
inventories: 0.3000 accountsReceivable: 46.7000
currentSecurities: 0.0000 accountsPayable: 16.0000
liabilitiesBanks: 1590.7000 liabilitiesTotal: 2823.8000
longTermDebt: 1448.3000 shortTermDebt: 142.4000
minorityInterests: 155.7000 sales: 292.3000
depreciation: 136.6000 netIncome: 10.1000
operatingResult: 91.8000 ebitda: 228.4000
incomeInterest: -54.8000 incomeTaxes: 9.0000
materialCosts: 3.0000 personnelCosts: 20.7000
costGoodsSold: 23.7000 grossProfit: 268.6000
minorityInterestsProfit: -8.2000 revenuePerEmployee: 2265891.4729
cashFlow: 212.9000 cashFlowInvesting: -94.1000
cashFlowFinancing: -112.7000 cashFlowTotal: 6.1000
accountingStandard: IFRS equityRatio: 26.6166
debtEquityRatio: 275.7052 liquidityI: 84.6815
liquidityII: 108.2912 netMargin: 3.4554
grossMargin: 91.8919 cashFlowMargin: 72.8361
ebitMargin: 31.4061 ebitdaMargin: 78.1389
preTaxROE: 3.6323 preTaxROA: 0.9668
roe: 1.3438 roa: 0.3577
netIncomeGrowth: -54.5045 revenuesGrowth: 6.7568
taxExpenseRate: 32.9670 equityTurnover: 0.3889
epsBasic: 0.0700 epsDiluted: 0.0700
epsBasicGrowth: -58.8235 shareCapital: 138.4370
incomeBeforeTaxes: 27.3000 fiscalYearBegin: 01.01.2020 00:00
fiscalYearEnd: 31.12.2020 00:00 tradeAccountsReceivables: 46.7000
currentDeferredIncomeTaxesA: 14.4000 otherReceivablesAssets: 4.7000
deferredTaxAssets: 3.3000 capitalReserves: 479.6000
retainedEarnings: 0.0000 longTermProvisions: 194.6000
longTermDeferredTaxLiabilities: 132.5000 longTermProvisionsOther: 62.1000
otherNonCurrentLiabilities: 49.9000 otherCurrentLiabilities: 17.3000
debtTotal: 1590.7000 provisionsForTaxes: 132.5000
provisionsOther: 62.1000 administrativeExpenses: 0.0000
otherOperatingExpenses: 57.5000 amortization: 136.6000
interest: 17.3000 interestExpenses: 72.1000
operatingIncomeBeforeTaxes: 27.3000 extraordinaryIncomeLoss: 0.0000
incomeAfterTaxes: 18.4000 incomeContinuingOperations: 10.1000
dividendsPaid: 26.8780 cashAtYearEnd: 166.9000
intensityOfInvestments: 89.2627 intensityOfCapitalExpenditure: 0.0539
intensityOfPPEInvestments: 67.3560 intensityOfCapitalInvestments: 3.0314
intensityOfCurrentAssets: 10.7373 intensityOfLiquidAssets: 5.9317
debtRatio: 73.3834 provisionsRatio: 6.8914
fixedToCurrentAssetsRatio: 831.3325 dynamicDebtEquityRatioI: 973.3208
liquidityIIICurrentRatio: 153.2861 equityToFixedAssetsRatioI: 29.8183
bookValue: 542.9184 personnelExpensesRate: 7.0818
costsOfMaterialsRate: 1.0263 researchAndDevCostsRate: 0.0000
interestExpensesRate: 24.6664 totalCapitalTurnover: 0.1035
fixedAssetsTurnover: 0.1160 inventoryTurnover: 974.3333
personnelExpensesPerEmployee: 160465.1163 netIncomePerEmployee: 78294.5736
totalAssetsPerEmployee: 21889922.4806 netIncomeInPercentOfPersonnelExpenses: 48.7923
preTaxMargin: 9.3397 employeesGrowth: 4.8780
grossProfitGrowth: 5.4574 ebitGrowth: 0.4376
calcEBITDA: 236.0000 liquidAssetsGrowth: 1.8237
cashFlowGrowthRate: 12.4670 marketCapTotal: 2955629950.0000
freeFloatMarketCapTotal: 1640670185.2450 marketCapTotalPerEmployee: 22911860.0775
roi: 35.7674 freeFloatTotal: 55.5100
netDebtI: 1423.2000 netDebtII: 1904.7000
priceEarningsRatioCompany: 305.0000 priceCashFlowRatio: 13.8827
dividendYield: 1.3115 bookValuePerShare: 5.4292
marketCap: 2955629950.0000 earningsYield: 0.3279
pegRatio: -5.1850 cashFlowPerShare: 1.5379
netAssetsPerShare: 6.5539 priceBookValueRatio: 3.9325
dividendsPerShare: 0.2800 priceEarningsRatio: 292.6366
netEarningsPerShare: 0.0730 revenuesPerShare: 2.1114
liquidAssetsPerShare: 1.2099 netEPSGrowthII: -54.9639
dividendGrowth: 7.6923 bookValuePerShareGrowth: 2.9487
priceSalesRatio: 10.1116 marketCapToEBITDAratio: 12.9406
marketCapPerEmployee: 22911860.0775 pegRatioII: -5.3242
pegRatioIII: -5.3242 earningsYieldII: 0.3417
earningsYieldIII: 0.3417 freeFloatMarketCap: 1640670185.2450
priceEPSDiluted: 305.0000 dilutedEPSGrowth: -58.8235
payoutRatio: 400.0000 epsBasic5YrAverage: 0.1220
dividendsPS5YrAverage: 0.2400 freeCashFlowPerShare: 0.8582
revenuesPerShareGrowth: 5.6787 cashFlowPerShareGrowth: 11.3312
sharesOutstanding: 138437000.0000 dividendYieldRegular: 1.3115
dividendPSRegular: 0.2800 dividendCover: 0.2500
dividend3YearAnnualizedGrowth: 8.3707 dividend5YearAnnualizedGrowth: 9.2388
freeFloat: 55.5100 currency: EUR
year: 2021 currencyID: 1
units: 1000000 balanceSheetTotal: 3215.9000
cash: 394.2000 prepayments: 0.0000
currentAssets: 532.9000 fixedAssets: 2683.0000
otherAssets: 0.0000 differedIncome: 0.0000
liabilities: 249.8000 nonCurrentLiabilities: 1899.7000
totalLiabilitiesEquity: 3215.9000 otherLiabilities: 0.0000
provisions: 198.4000 totalShareholdersEquity: 1066.4000
employees: 142 property: 2175.0000
intangibleAssets: 446.3000 longTermInvestments: 20.1000
inventories: 0.8000 accountsReceivable: 47.7000
currentSecurities: 0.0000 accountsPayable: 28.7000
liabilitiesBanks: 1652.1000 liabilitiesTotal: 2149.5000
longTermDebt: 1482.6000 shortTermDebt: 169.5000
minorityInterests: 248.8000 sales: 332.7000
depreciation: 151.4000 netIncome: 75.3000
operatingResult: 128.8000 ebitda: 280.2000
incomeInterest: -45.8000 incomeTaxes: 0.8000
materialCosts: 4.3000 personnelCosts: 19.2180
costGoodsSold: 23.5180 grossProfit: 309.1820
minorityInterestsProfit: -7.0000 revenuePerEmployee: 2342957.7465
cashFlow: 251.9000 cashFlowInvesting: -89.5000
cashFlowFinancing: 62.6000 cashFlowTotal: 225.0000
accountingStandard: IFRS equityRatio: 33.1602
debtEquityRatio: 201.5660 liquidityI: 157.8062
liquidityII: 176.9015 netMargin: 22.6330
grossMargin: 92.9312 cashFlowMargin: 75.7139
ebitMargin: 38.7136 ebitdaMargin: 84.2200
preTaxROE: 7.7926 preTaxROA: 2.5840
roe: 7.0611 roa: 2.3415
netIncomeGrowth: 645.5446 revenuesGrowth: 13.8214
taxExpenseRate: 0.9627 equityTurnover: 0.3120
epsBasic: 0.5200 epsDiluted: 0.5200
epsBasicGrowth: 642.8571 shareCapital: 160.4690
incomeBeforeTaxes: 83.1000 fiscalYearBegin: 01.01.2021 00:00
fiscalYearEnd: 31.12.2021 00:00 tradeAccountsReceivables: 47.7000
currentDeferredIncomeTaxesA: 24.8000 otherReceivablesAssets: 6.0000
deferredTaxAssets: 6.1000 capitalReserves: 616.4000
retainedEarnings: 0.0000 longTermProvisions: 198.4000
longTermDeferredTaxLiabilities: 125.4000 longTermProvisionsOther: 73.0000
otherNonCurrentLiabilities: 42.6000 otherCurrentLiabilities: 25.2000
debtTotal: 1652.1000 provisionsForTaxes: 125.4000
provisionsOther: 73.0000 administrativeExpenses: 0.0000
otherOperatingExpenses: 66.9000 amortization: 151.4000
interest: 21.7000 interestExpenses: 67.5000
operatingIncomeBeforeTaxes: 83.1000 extraordinaryIncomeLoss: 0.0000
incomeAfterTaxes: 82.3000 incomeContinuingOperations: 75.3000
cashAtYearEnd: 392.4000 intensityOfInvestments: 83.4292
intensityOfCapitalExpenditure: 0.0849 intensityOfPPEInvestments: 67.6327
intensityOfCapitalInvestments: 0.6250 intensityOfCurrentAssets: 16.5708
intensityOfLiquidAssets: 12.2578 debtRatio: 66.8398
provisionsRatio: 6.1693 fixedToCurrentAssetsRatio: 503.4716
dynamicDebtEquityRatioI: 853.3148 liquidityIIICurrentRatio: 213.3307
equityToFixedAssetsRatioI: 39.7466 bookValue: 664.5520
personnelExpensesRate: 5.7764 costsOfMaterialsRate: 1.2925
researchAndDevCostsRate: 0.0000 interestExpensesRate: 20.2885
totalCapitalTurnover: 0.1035 fixedAssetsTurnover: 0.1240
inventoryTurnover: 415.8750 personnelExpensesPerEmployee: 135338.0282
netIncomePerEmployee: 530281.6901 totalAssetsPerEmployee: 22647183.0986
netIncomeInPercentOfPersonnelExpenses: 391.8202 preTaxMargin: 24.9775
employeesGrowth: 10.0775 grossProfitGrowth: 15.1087
ebitGrowth: 40.3050 calcEBITDA: 302.0000
liquidAssetsGrowth: 135.3433 cashFlowGrowthRate: 18.3185
marketCapTotal: 2496897640.0000 freeFloatMarketCapTotal: 606746126.5200
marketCapTotalPerEmployee: 17583786.1972 roi: 234.1491
freeFloatTotal: 24.3000 netDebtI: 1257.9000
netDebtII: 1755.3000 priceEarningsRatioCompany: 29.9231
priceCashFlowRatio: 9.9123 dividendYield: 1.9280
bookValuePerShare: 6.6455 marketCap: 2496897640.0000
earningsYield: 3.3419 pegRatio: 0.0465
cashFlowPerShare: 1.5698 netAssetsPerShare: 8.1960
priceBookValueRatio: 2.3414 dividendsPerShare: 0.3000
priceEarningsRatio: 33.1593 netEarningsPerShare: 0.4692
revenuesPerShare: 2.0733 liquidAssetsPerShare: 2.4565
netEPSGrowthII: 543.1831 dividendGrowth: 7.1429
bookValuePerShareGrowth: 22.4037 priceSalesRatio: 7.5050
marketCapToEBITDAratio: 8.9111 marketCapPerEmployee: 17583786.1972
pegRatioII: 0.0610 pegRatioIII: 0.0610
earningsYieldII: 3.0157 earningsYieldIII: 3.0157
freeFloatMarketCap: 606746126.5200 priceEPSDiluted: 29.9231
dilutedEPSGrowth: 642.8571 payoutRatio: 57.6923
epsBasic5YrAverage: 0.2000 dividendsPS5YrAverage: 0.2600
freeCashFlowPerShare: 1.0120 revenuesPerShareGrowth: -1.8060
cashFlowPerShareGrowth: 2.0736 sharesOutstanding: 160469000.0000
dividendYieldRegular: 1.9280 dividendPSRegular: 0.3000
dividendCover: 1.7333 dividend3YearAnnualizedGrowth: 7.7217
dividend5YearAnnualizedGrowth: 8.4472 freeFloat: 24.3000
currency: EUR
year: 2022 currencyID: 1
marketCapTotal: 3220612830.0000 priceEarningsRatioCompany: 38.5962
priceCashFlowRatio: 12.7853 dividendYield: 1.4948
bookValuePerShare: 6.6455 marketCap: 3220612830.0000
earningsYield: 2.5909 pegRatio: 0.0600
cashFlowPerShare: 1.5698 netAssetsPerShare: 6.6455
priceBookValueRatio: 3.0201 priceEarningsRatio: 42.7704
netEarningsPerShare: 0.4692 revenuesPerShare: 2.0733
liquidAssetsPerShare: 2.4565 priceSalesRatio: 9.6802
marketCapToEBITDAratio: 11.4940 marketCapPerEmployee: 22680372.0423
pegRatioII: 0.0787 pegRatioIII: 0.0787
earningsYieldII: 2.3381 earningsYieldIII: 2.3381
freeFloatMarketCap: 782608917.6900 sharesOutstanding: 160469000.0000
freeFloatMarketCapTotal: 782608917.6900 marketCapTotalPerEmployee: 22680372.0423
dividendYieldRegular: 1.4948 currency: EUR

Finanzen (ausführlich)

year: 2020
currencyID: 1
units: 1000000
balanceSheetTotal: 2823.8000
cash: 167.5000
prepayments: 0.0000
currentAssets: 303.2000
fixedAssets: 2520.6000
otherAssets: 0.0000
differedIncome: 0.0000
liabilities: 197.8000
nonCurrentLiabilities: 1874.5000
totalLiabilitiesEquity: 2823.8000
otherLiabilities: 0.0000
provisions: 194.6000
totalShareholdersEquity: 751.6000
employees: 129
property: 1902.0000
intangibleAssets: 493.9000
longTermInvestments: 85.6000
inventories: 0.3000
accountsReceivable: 46.7000
currentSecurities: 0.0000
accountsPayable: 16.0000
liabilitiesBanks: 1590.7000
liabilitiesTotal: 2823.8000
longTermDebt: 1448.3000
shortTermDebt: 142.4000
minorityInterests: 155.7000
sales: 292.3000
depreciation: 136.6000
netIncome: 10.1000
operatingResult: 91.8000
ebitda: 228.4000
incomeInterest: -54.8000
incomeTaxes: 9.0000
materialCosts: 3.0000
personnelCosts: 20.7000
costGoodsSold: 23.7000
grossProfit: 268.6000
minorityInterestsProfit: -8.2000
revenuePerEmployee: 2265891.4729
cashFlow: 212.9000
cashFlowInvesting: -94.1000
cashFlowFinancing: -112.7000
cashFlowTotal: 6.1000
accountingStandard: IFRS
equityRatio: 26.6166
debtEquityRatio: 275.7052
liquidityI: 84.6815
liquidityII: 108.2912
netMargin: 3.4554
grossMargin: 91.8919
cashFlowMargin: 72.8361
ebitMargin: 31.4061
ebitdaMargin: 78.1389
preTaxROE: 3.6323
preTaxROA: 0.9668
roe: 1.3438
roa: 0.3577
netIncomeGrowth: -54.5045
revenuesGrowth: 6.7568
taxExpenseRate: 32.9670
equityTurnover: 0.3889
epsBasic: 0.0700
epsDiluted: 0.0700
epsBasicGrowth: -58.8235
shareCapital: 138.4370
incomeBeforeTaxes: 27.3000
fiscalYearBegin: 01.01.2020 00:00
fiscalYearEnd: 31.12.2020 00:00
tradeAccountsReceivables: 46.7000
currentDeferredIncomeTaxesA: 14.4000
otherReceivablesAssets: 4.7000
deferredTaxAssets: 3.3000
capitalReserves: 479.6000
retainedEarnings: 0.0000
longTermProvisions: 194.6000
longTermDeferredTaxLiabilities: 132.5000
longTermProvisionsOther: 62.1000
otherNonCurrentLiabilities: 49.9000
otherCurrentLiabilities: 17.3000
debtTotal: 1590.7000
provisionsForTaxes: 132.5000
provisionsOther: 62.1000
administrativeExpenses: 0.0000
otherOperatingExpenses: 57.5000
amortization: 136.6000
interest: 17.3000
interestExpenses: 72.1000
operatingIncomeBeforeTaxes: 27.3000
extraordinaryIncomeLoss: 0.0000
incomeAfterTaxes: 18.4000
incomeContinuingOperations: 10.1000
dividendsPaid: 26.8780
cashAtYearEnd: 166.9000
intensityOfInvestments: 89.2627
intensityOfCapitalExpenditure: 0.0539
intensityOfPPEInvestments: 67.3560
intensityOfCapitalInvestments: 3.0314
intensityOfCurrentAssets: 10.7373
intensityOfLiquidAssets: 5.9317
debtRatio: 73.3834
provisionsRatio: 6.8914
fixedToCurrentAssetsRatio: 831.3325
dynamicDebtEquityRatioI: 973.3208
liquidityIIICurrentRatio: 153.2861
equityToFixedAssetsRatioI: 29.8183
bookValue: 542.9184
personnelExpensesRate: 7.0818
costsOfMaterialsRate: 1.0263
researchAndDevCostsRate: 0.0000
interestExpensesRate: 24.6664
totalCapitalTurnover: 0.1035
fixedAssetsTurnover: 0.1160
inventoryTurnover: 974.3333
personnelExpensesPerEmployee: 160465.1163
netIncomePerEmployee: 78294.5736
totalAssetsPerEmployee: 21889922.4806
netIncomeInPercentOfPersonnelExpenses: 48.7923
preTaxMargin: 9.3397
employeesGrowth: 4.8780
grossProfitGrowth: 5.4574
ebitGrowth: 0.4376
calcEBITDA: 236.0000
liquidAssetsGrowth: 1.8237
cashFlowGrowthRate: 12.4670
marketCapTotal: 2955629950.0000
freeFloatMarketCapTotal: 1640670185.2450
marketCapTotalPerEmployee: 22911860.0775
roi: 35.7674
freeFloatTotal: 55.5100
netDebtI: 1423.2000
netDebtII: 1904.7000
priceEarningsRatioCompany: 305.0000
priceCashFlowRatio: 13.8827
dividendYield: 1.3115
bookValuePerShare: 5.4292
marketCap: 2955629950.0000
earningsYield: 0.3279
pegRatio: -5.1850
cashFlowPerShare: 1.5379
netAssetsPerShare: 6.5539
priceBookValueRatio: 3.9325
dividendsPerShare: 0.2800
priceEarningsRatio: 292.6366
netEarningsPerShare: 0.0730
revenuesPerShare: 2.1114
liquidAssetsPerShare: 1.2099
netEPSGrowthII: -54.9639
dividendGrowth: 7.6923
bookValuePerShareGrowth: 2.9487
priceSalesRatio: 10.1116
marketCapToEBITDAratio: 12.9406
marketCapPerEmployee: 22911860.0775
pegRatioII: -5.3242
pegRatioIII: -5.3242
earningsYieldII: 0.3417
earningsYieldIII: 0.3417
freeFloatMarketCap: 1640670185.2450
priceEPSDiluted: 305.0000
dilutedEPSGrowth: -58.8235
payoutRatio: 400.0000
epsBasic5YrAverage: 0.1220
dividendsPS5YrAverage: 0.2400
freeCashFlowPerShare: 0.8582
revenuesPerShareGrowth: 5.6787
cashFlowPerShareGrowth: 11.3312
sharesOutstanding: 138437000.0000
dividendYieldRegular: 1.3115
dividendPSRegular: 0.2800
dividendCover: 0.2500
dividend3YearAnnualizedGrowth: 8.3707
dividend5YearAnnualizedGrowth: 9.2388
freeFloat: 55.5100
currency: EUR
year: 2021
currencyID: 1
units: 1000000
balanceSheetTotal: 3215.9000
cash: 394.2000
prepayments: 0.0000
currentAssets: 532.9000
fixedAssets: 2683.0000
otherAssets: 0.0000
differedIncome: 0.0000
liabilities: 249.8000
nonCurrentLiabilities: 1899.7000
totalLiabilitiesEquity: 3215.9000
otherLiabilities: 0.0000
provisions: 198.4000
totalShareholdersEquity: 1066.4000
employees: 142
property: 2175.0000
intangibleAssets: 446.3000
longTermInvestments: 20.1000
inventories: 0.8000
accountsReceivable: 47.7000
currentSecurities: 0.0000
accountsPayable: 28.7000
liabilitiesBanks: 1652.1000
liabilitiesTotal: 2149.5000
longTermDebt: 1482.6000
shortTermDebt: 169.5000
minorityInterests: 248.8000
sales: 332.7000
depreciation: 151.4000
netIncome: 75.3000
operatingResult: 128.8000
ebitda: 280.2000
incomeInterest: -45.8000
incomeTaxes: 0.8000
materialCosts: 4.3000
personnelCosts: 19.2180
costGoodsSold: 23.5180
grossProfit: 309.1820
minorityInterestsProfit: -7.0000
revenuePerEmployee: 2342957.7465
cashFlow: 251.9000
cashFlowInvesting: -89.5000
cashFlowFinancing: 62.6000
cashFlowTotal: 225.0000
accountingStandard: IFRS
equityRatio: 33.1602
debtEquityRatio: 201.5660
liquidityI: 157.8062
liquidityII: 176.9015
netMargin: 22.6330
grossMargin: 92.9312
cashFlowMargin: 75.7139
ebitMargin: 38.7136
ebitdaMargin: 84.2200
preTaxROE: 7.7926
preTaxROA: 2.5840
roe: 7.0611
roa: 2.3415
netIncomeGrowth: 645.5446
revenuesGrowth: 13.8214
taxExpenseRate: 0.9627
equityTurnover: 0.3120
epsBasic: 0.5200
epsDiluted: 0.5200
epsBasicGrowth: 642.8571
shareCapital: 160.4690
incomeBeforeTaxes: 83.1000
fiscalYearBegin: 01.01.2021 00:00
fiscalYearEnd: 31.12.2021 00:00
tradeAccountsReceivables: 47.7000
currentDeferredIncomeTaxesA: 24.8000
otherReceivablesAssets: 6.0000
deferredTaxAssets: 6.1000
capitalReserves: 616.4000
retainedEarnings: 0.0000
longTermProvisions: 198.4000
longTermDeferredTaxLiabilities: 125.4000
longTermProvisionsOther: 73.0000
otherNonCurrentLiabilities: 42.6000
otherCurrentLiabilities: 25.2000
debtTotal: 1652.1000
provisionsForTaxes: 125.4000
provisionsOther: 73.0000
administrativeExpenses: 0.0000
otherOperatingExpenses: 66.9000
amortization: 151.4000
interest: 21.7000
interestExpenses: 67.5000
operatingIncomeBeforeTaxes: 83.1000
extraordinaryIncomeLoss: 0.0000
incomeAfterTaxes: 82.3000
incomeContinuingOperations: 75.3000
cashAtYearEnd: 392.4000
intensityOfInvestments: 83.4292
intensityOfCapitalExpenditure: 0.0849
intensityOfPPEInvestments: 67.6327
intensityOfCapitalInvestments: 0.6250
intensityOfCurrentAssets: 16.5708
intensityOfLiquidAssets: 12.2578
debtRatio: 66.8398
provisionsRatio: 6.1693
fixedToCurrentAssetsRatio: 503.4716
dynamicDebtEquityRatioI: 853.3148
liquidityIIICurrentRatio: 213.3307
equityToFixedAssetsRatioI: 39.7466
bookValue: 664.5520
personnelExpensesRate: 5.7764
costsOfMaterialsRate: 1.2925
researchAndDevCostsRate: 0.0000
interestExpensesRate: 20.2885
totalCapitalTurnover: 0.1035
fixedAssetsTurnover: 0.1240
inventoryTurnover: 415.8750
personnelExpensesPerEmployee: 135338.0282
netIncomePerEmployee: 530281.6901
totalAssetsPerEmployee: 22647183.0986
netIncomeInPercentOfPersonnelExpenses: 391.8202
preTaxMargin: 24.9775
employeesGrowth: 10.0775
grossProfitGrowth: 15.1087
ebitGrowth: 40.3050
calcEBITDA: 302.0000
liquidAssetsGrowth: 135.3433
cashFlowGrowthRate: 18.3185
marketCapTotal: 2496897640.0000
freeFloatMarketCapTotal: 606746126.5200
marketCapTotalPerEmployee: 17583786.1972
roi: 234.1491
freeFloatTotal: 24.3000
netDebtI: 1257.9000
netDebtII: 1755.3000
priceEarningsRatioCompany: 29.9231
priceCashFlowRatio: 9.9123
dividendYield: 1.9280
bookValuePerShare: 6.6455
marketCap: 2496897640.0000
earningsYield: 3.3419
pegRatio: 0.0465
cashFlowPerShare: 1.5698
netAssetsPerShare: 8.1960
priceBookValueRatio: 2.3414
dividendsPerShare: 0.3000
priceEarningsRatio: 33.1593
netEarningsPerShare: 0.4692
revenuesPerShare: 2.0733
liquidAssetsPerShare: 2.4565
netEPSGrowthII: 543.1831
dividendGrowth: 7.1429
bookValuePerShareGrowth: 22.4037
priceSalesRatio: 7.5050
marketCapToEBITDAratio: 8.9111
marketCapPerEmployee: 17583786.1972
pegRatioII: 0.0610
pegRatioIII: 0.0610
earningsYieldII: 3.0157
earningsYieldIII: 3.0157
freeFloatMarketCap: 606746126.5200
priceEPSDiluted: 29.9231
dilutedEPSGrowth: 642.8571
payoutRatio: 57.6923
epsBasic5YrAverage: 0.2000
dividendsPS5YrAverage: 0.2600
freeCashFlowPerShare: 1.0120
revenuesPerShareGrowth: -1.8060
cashFlowPerShareGrowth: 2.0736
sharesOutstanding: 160469000.0000
dividendYieldRegular: 1.9280
dividendPSRegular: 0.3000
dividendCover: 1.7333
dividend3YearAnnualizedGrowth: 7.7217
dividend5YearAnnualizedGrowth: 8.4472
freeFloat: 24.3000
currency: EUR
year: 2022
currencyID: 1
marketCapTotal: 3220612830.0000
priceEarningsRatioCompany: 38.5962
priceCashFlowRatio: 12.7853
dividendYield: 1.4948
bookValuePerShare: 6.6455
marketCap: 3220612830.0000
earningsYield: 2.5909
pegRatio: 0.0600
cashFlowPerShare: 1.5698
netAssetsPerShare: 6.6455
priceBookValueRatio: 3.0201
priceEarningsRatio: 42.7704
netEarningsPerShare: 0.4692
revenuesPerShare: 2.0733
liquidAssetsPerShare: 2.4565
priceSalesRatio: 9.6802
marketCapToEBITDAratio: 11.4940
marketCapPerEmployee: 22680372.0423
pegRatioII: 0.0787
pegRatioIII: 0.0787
earningsYieldII: 2.3381
earningsYieldIII: 2.3381
freeFloatMarketCap: 782608917.6900
sharesOutstanding: 160469000.0000
freeFloatMarketCapTotal: 782608917.6900
marketCapTotalPerEmployee: 22680372.0423
dividendYieldRegular: 1.4948
currency: EUR