CAPITAL STAGE AG

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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 (22.9%),Morgan Stanley (4.3%),BlackRock, Inc. (3.72%),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%),UBS Group AG (2.16%),Bank of America Corporation (1.09%)
sharesOutstanding: 161030176.0000
ceo: Dr. Dierk Paskert (bis 31.12.2022)
board: Dr. Christoph Husmann (CEO ab 1.01.2023, Mario Schirru
supervisoryBoard: Dr. Manfred Krüper, Albert Büll, Christine Scheel, Dr. Jörn Kreke, Dr. Marcus Schenck, Dr. Rolf Martin Schmitz, Isabella Pfaller,, Prof. Dr. Fritz Vahrenholt, Thorsten Testorp
countryID: 2
freeFloat: 22.9000
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: 3142785365.0000 priceEarningsRatioCompany: 37.6635
priceCashFlowRatio: 12.4763 dividendYield: 1.5318
bookValuePerShare: 6.6455 marketCap: 3142785365.0000
earningsYield: 2.6551 pegRatio: 0.0586
cashFlowPerShare: 1.5698 netAssetsPerShare: 6.6455
priceBookValueRatio: 2.9471 priceEarningsRatio: 41.7369
netEarningsPerShare: 0.4692 revenuesPerShare: 2.0733
liquidAssetsPerShare: 2.4565 priceSalesRatio: 9.4463
marketCapToEBITDAratio: 11.2162 marketCapPerEmployee: 22132291.3028
pegRatioII: 0.0768 pegRatioIII: 0.0768
earningsYieldII: 2.3960 earningsYieldIII: 2.3960
freeFloatMarketCap: 763696843.6950 sharesOutstanding: 160749588.0000
freeFloatMarketCapTotal: 763696843.6950 marketCapTotalPerEmployee: 22132291.3028
dividendYieldRegular: 1.5318 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: 3142785365.0000
priceEarningsRatioCompany: 37.6635
priceCashFlowRatio: 12.4763
dividendYield: 1.5318
bookValuePerShare: 6.6455
marketCap: 3142785365.0000
earningsYield: 2.6551
pegRatio: 0.0586
cashFlowPerShare: 1.5698
netAssetsPerShare: 6.6455
priceBookValueRatio: 2.9471
priceEarningsRatio: 41.7369
netEarningsPerShare: 0.4692
revenuesPerShare: 2.0733
liquidAssetsPerShare: 2.4565
priceSalesRatio: 9.4463
marketCapToEBITDAratio: 11.2162
marketCapPerEmployee: 22132291.3028
pegRatioII: 0.0768
pegRatioIII: 0.0768
earningsYieldII: 2.3960
earningsYieldIII: 2.3960
freeFloatMarketCap: 763696843.6950
sharesOutstanding: 160749588.0000
freeFloatMarketCapTotal: 763696843.6950
marketCapTotalPerEmployee: 22132291.3028
dividendYieldRegular: 1.5318
currency: EUR