CAPITAL STAGE AG

Bid 16,18 EUR
Ask 16,20 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: 31.12.2021 00:00
stockholderStructure: Freefloat (51.19%), Pool der AMCO Service GmbH mit der Dr. Liedtke Vermögensverwaltung GmbH (28.33%), Morgan Stanley (4.3%), 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%), BlackRock, Inc. (0.78%)
sharesOutstanding: 160469282.0000
ceo: Dr. Dierk Paskert
board: Dr. Christoph Husmann
supervisoryBoard: Dr. Manfred Krüper, Alexander Stuhlmann, Albert Büll, Christine Scheel, Dr. Cornelius Liedtke, Dr. Jörn Kreke, Dr. Marcus Schenck, Dr. Rolf Martin Schmitz, Prof. Dr. Fritz Vahrenholt
countryID: 2
freeFloat: 51.1900
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: 2018 cash: 175.6000
balanceSheetTotal: 2649.1000 liabilities: 1962.0000
totalShareholdersEquity: 687.1000 sales: 248.8000
bankLoans: 195.4000 investment: 14.8000
incomeBeforeTaxes: 19.8000 netIncome: 5.1000
cashFlow: 51.6000 employees: 119
currencyID: 1 units: 1000000
currency: EUR
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

Finanzen (kurz)

year: 2018
cash: 175.6000
balanceSheetTotal: 2649.1000
liabilities: 1962.0000
totalShareholdersEquity: 687.1000
sales: 248.8000
bankLoans: 195.4000
investment: 14.8000
incomeBeforeTaxes: 19.8000
netIncome: 5.1000
cashFlow: 51.6000
employees: 119
currencyID: 1
units: 1000000
currency: EUR
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

Finanzen (ausführlich)

year: 2019 currencyID: 1
units: 1000000 balanceSheetTotal: 2859.9000
cash: 164.5000 prepayments: 0.0000
currentAssets: 301.6000 fixedAssets: 2558.4000
otherAssets: 0.0000 differedIncome: 0.0000
liabilities: 245.4000 nonCurrentLiabilities: 1891.8000
totalLiabilitiesEquity: 2859.9000 otherLiabilities: 0.0000
provisions: 298.9000 totalShareholdersEquity: 722.7000
employees: 123 property: 1749.7000
intangibleAssets: 547.2000 longTermInvestments: 114.4000
inventories: 0.4000 accountsReceivable: 45.3000
currentSecurities: 0.0000 accountsPayable: 10.7000
liabilitiesBanks: 1561.7000 liabilitiesTotal: 2137.2000
longTermDebt: 1366.8000 shortTermDebt: 194.9000
minorityInterests: 158.6000 sales: 273.8000
depreciation: 124.7000 netIncome: 22.2000
operatingResult: 91.4000 ebitda: 216.1000
incomeInterest: -37.7000 incomeTaxes: 21.3000
materialCosts: 2.1000 personnelCosts: 17.0000
costGoodsSold: 19.1000 grossProfit: 254.7000
minorityInterestsProfit: -7.2000 revenuePerEmployee: 2226016.2602
cashFlow: 189.3000 cashFlowInvesting: -232.7000
cashFlowFinancing: 32.7000 cashFlowTotal: -10.7000
accountingStandard: IFRS equityRatio: 25.2701
debtEquityRatio: 295.7244 liquidityI: 67.0334
liquidityII: 85.4931 netMargin: 8.1081
grossMargin: 93.0241 cashFlowMargin: 69.1381
ebitMargin: 33.3820 ebitdaMargin: 78.9262
preTaxROE: 7.0154 preTaxROA: 1.7728
roe: 3.0718 roa: 0.7763
netIncomeGrowth: 335.2941 revenuesGrowth: 10.0482
taxExpenseRate: 42.0118 equityTurnover: 0.3789
epsBasic: 0.1700 epsDiluted: 0.1700
epsBasicGrowth: 325.0000 shareCapital: 137.0390
incomeBeforeTaxes: 50.7000 fiscalYearBegin: 01.01.2019 00:00
fiscalYearEnd: 31.12.2019 00:00 tradeAccountsReceivables: 45.3000
currentDeferredIncomeTaxesA: 15.7000 otherReceivablesAssets: 5.3000
deferredTaxAssets: 116.9000 capitalReserves: 468.9000
retainedEarnings: 0.0000 longTermProvisions: 298.9000
longTermDeferredTaxLiabilities: 248.5000 longTermProvisionsOther: 50.4000
otherNonCurrentLiabilities: 48.1000 otherCurrentLiabilities: 21.2000
debtTotal: 1561.7000 provisionsForTaxes: 248.5000
provisionsOther: 50.4000 administrativeExpenses: 0.0000
otherOperatingExpenses: 53.4000 amortization: 124.7000
interest: 24.8000 interestExpenses: 62.5000
operatingIncomeBeforeTaxes: 50.7000 extraordinaryIncomeLoss: 0.0000
incomeAfterTaxes: 29.4000 incomeContinuingOperations: 22.2000
dividendsPaid: 20.4680 cashAtYearEnd: 161.2000
intensityOfInvestments: 89.4577 intensityOfCapitalExpenditure: 0.0703
intensityOfPPEInvestments: 61.1805 intensityOfCapitalInvestments: 4.0001
intensityOfCurrentAssets: 10.5458 intensityOfLiquidAssets: 5.7519
debtRatio: 74.7299 provisionsRatio: 10.4514
fixedToCurrentAssetsRatio: 848.2759 dynamicDebtEquityRatioI: 1129.0016
liquidityIIICurrentRatio: 122.9014 equityToFixedAssetsRatioI: 28.2481
bookValue: 527.3681 personnelExpensesRate: 6.2089
costsOfMaterialsRate: 0.7670 researchAndDevCostsRate: 0.0000
interestExpensesRate: 22.8269 totalCapitalTurnover: 0.0957
fixedAssetsTurnover: 0.1070 inventoryTurnover: 684.5000
personnelExpensesPerEmployee: 138211.3821 netIncomePerEmployee: 180487.8049
totalAssetsPerEmployee: 23251219.5122 netIncomeInPercentOfPersonnelExpenses: 130.5882
preTaxMargin: 18.5172 employeesGrowth: 3.3613
grossProfitGrowth: 8.9859 ebitGrowth: 27.6536
calcEBITDA: 237.9000 liquidAssetsGrowth: -6.3212
cashFlowGrowthRate: 8.6059 marketCapTotal: 1286796210.0000
freeFloatMarketCapTotal: 388869814.6620 marketCapTotalPerEmployee: 10461757.8049
roi: 77.6251 freeFloatTotal: 30.2200
netDebtI: 1397.2000 netDebtII: 1972.7000
priceEarningsRatioCompany: 55.2353 priceCashFlowRatio: 6.7977
dividendYield: 2.7689 bookValuePerShare: 5.2737
marketCap: 1286796210.0000 earningsYield: 1.8104
pegRatio: 0.1700 cashFlowPerShare: 1.3814
netAssetsPerShare: 6.4310 priceBookValueRatio: 1.7805
dividendsPerShare: 0.2600 priceEarningsRatio: 57.9638
netEarningsPerShare: 0.1620 revenuesPerShare: 1.9980
liquidAssetsPerShare: 1.2004 netEPSGrowthII: 311.3058
dividendGrowth: 8.3333 bookValuePerShareGrowth: -0.6152
priceSalesRatio: 4.6998 marketCapToEBITDAratio: 5.9546
marketCapPerEmployee: 10461757.8049 pegRatioII: 0.1862
pegRatioIII: 0.1862 earningsYieldII: 1.7252
earningsYieldIII: 1.7252 freeFloatMarketCap: 388869814.6620
priceEPSDiluted: 55.2353 dilutedEPSGrowth: 325.0000
payoutRatio: 152.9412 epsBasic5YrAverage: 0.1580
dividendsPS5YrAverage: 0.2200 freeCashFlowPerShare: -0.3167
revenuesPerShareGrowth: 3.9836 cashFlowPerShareGrowth: 2.6208
sharesOutstanding: 137039000.0000 dividendYieldRegular: 2.7689
dividendPSRegular: 0.2600 dividendCover: 0.6538
dividend3YearAnnualizedGrowth: 9.1393 dividend5YearAnnualizedGrowth: 11.6288
freeFloat: 30.2200 currency: EUR
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: 35.9937 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
marketCapTotal: 2239910660.0000 priceEarningsRatioCompany: 231.1429
priceCashFlowRatio: 10.5210 dividendYield: 1.7305
bookValuePerShare: 5.4292 marketCap: 2239910660.0000
earningsYield: 0.4326 pegRatio: -3.9294
cashFlowPerShare: 1.5379 netAssetsPerShare: 5.4292
priceBookValueRatio: 2.9802 priceEarningsRatio: 221.7733
netEarningsPerShare: 0.0730 revenuesPerShare: 2.1114
liquidAssetsPerShare: 1.2099 priceSalesRatio: 7.6631
marketCapToEBITDAratio: 9.8070 marketCapPerEmployee: 17363648.5271
pegRatioII: -4.0349 pegRatioIII: -4.0349
earningsYieldII: 0.4509 earningsYieldIII: 0.4509
freeFloatMarketCap: 1243374407.3660 sharesOutstanding: 154961211.0000
freeFloatMarketCapTotal: 1243374407.3660 marketCapTotalPerEmployee: 17363648.5271
dividendYieldRegular: 1.7305 currency: EUR

Finanzen (ausführlich)

year: 2019
currencyID: 1
units: 1000000
balanceSheetTotal: 2859.9000
cash: 164.5000
prepayments: 0.0000
currentAssets: 301.6000
fixedAssets: 2558.4000
otherAssets: 0.0000
differedIncome: 0.0000
liabilities: 245.4000
nonCurrentLiabilities: 1891.8000
totalLiabilitiesEquity: 2859.9000
otherLiabilities: 0.0000
provisions: 298.9000
totalShareholdersEquity: 722.7000
employees: 123
property: 1749.7000
intangibleAssets: 547.2000
longTermInvestments: 114.4000
inventories: 0.4000
accountsReceivable: 45.3000
currentSecurities: 0.0000
accountsPayable: 10.7000
liabilitiesBanks: 1561.7000
liabilitiesTotal: 2137.2000
longTermDebt: 1366.8000
shortTermDebt: 194.9000
minorityInterests: 158.6000
sales: 273.8000
depreciation: 124.7000
netIncome: 22.2000
operatingResult: 91.4000
ebitda: 216.1000
incomeInterest: -37.7000
incomeTaxes: 21.3000
materialCosts: 2.1000
personnelCosts: 17.0000
costGoodsSold: 19.1000
grossProfit: 254.7000
minorityInterestsProfit: -7.2000
revenuePerEmployee: 2226016.2602
cashFlow: 189.3000
cashFlowInvesting: -232.7000
cashFlowFinancing: 32.7000
cashFlowTotal: -10.7000
accountingStandard: IFRS
equityRatio: 25.2701
debtEquityRatio: 295.7244
liquidityI: 67.0334
liquidityII: 85.4931
netMargin: 8.1081
grossMargin: 93.0241
cashFlowMargin: 69.1381
ebitMargin: 33.3820
ebitdaMargin: 78.9262
preTaxROE: 7.0154
preTaxROA: 1.7728
roe: 3.0718
roa: 0.7763
netIncomeGrowth: 335.2941
revenuesGrowth: 10.0482
taxExpenseRate: 42.0118
equityTurnover: 0.3789
epsBasic: 0.1700
epsDiluted: 0.1700
epsBasicGrowth: 325.0000
shareCapital: 137.0390
incomeBeforeTaxes: 50.7000
fiscalYearBegin: 01.01.2019 00:00
fiscalYearEnd: 31.12.2019 00:00
tradeAccountsReceivables: 45.3000
currentDeferredIncomeTaxesA: 15.7000
otherReceivablesAssets: 5.3000
deferredTaxAssets: 116.9000
capitalReserves: 468.9000
retainedEarnings: 0.0000
longTermProvisions: 298.9000
longTermDeferredTaxLiabilities: 248.5000
longTermProvisionsOther: 50.4000
otherNonCurrentLiabilities: 48.1000
otherCurrentLiabilities: 21.2000
debtTotal: 1561.7000
provisionsForTaxes: 248.5000
provisionsOther: 50.4000
administrativeExpenses: 0.0000
otherOperatingExpenses: 53.4000
amortization: 124.7000
interest: 24.8000
interestExpenses: 62.5000
operatingIncomeBeforeTaxes: 50.7000
extraordinaryIncomeLoss: 0.0000
incomeAfterTaxes: 29.4000
incomeContinuingOperations: 22.2000
dividendsPaid: 20.4680
cashAtYearEnd: 161.2000
intensityOfInvestments: 89.4577
intensityOfCapitalExpenditure: 0.0703
intensityOfPPEInvestments: 61.1805
intensityOfCapitalInvestments: 4.0001
intensityOfCurrentAssets: 10.5458
intensityOfLiquidAssets: 5.7519
debtRatio: 74.7299
provisionsRatio: 10.4514
fixedToCurrentAssetsRatio: 848.2759
dynamicDebtEquityRatioI: 1129.0016
liquidityIIICurrentRatio: 122.9014
equityToFixedAssetsRatioI: 28.2481
bookValue: 527.3681
personnelExpensesRate: 6.2089
costsOfMaterialsRate: 0.7670
researchAndDevCostsRate: 0.0000
interestExpensesRate: 22.8269
totalCapitalTurnover: 0.0957
fixedAssetsTurnover: 0.1070
inventoryTurnover: 684.5000
personnelExpensesPerEmployee: 138211.3821
netIncomePerEmployee: 180487.8049
totalAssetsPerEmployee: 23251219.5122
netIncomeInPercentOfPersonnelExpenses: 130.5882
preTaxMargin: 18.5172
employeesGrowth: 3.3613
grossProfitGrowth: 8.9859
ebitGrowth: 27.6536
calcEBITDA: 237.9000
liquidAssetsGrowth: -6.3212
cashFlowGrowthRate: 8.6059
marketCapTotal: 1286796210.0000
freeFloatMarketCapTotal: 388869814.6620
marketCapTotalPerEmployee: 10461757.8049
roi: 77.6251
freeFloatTotal: 30.2200
netDebtI: 1397.2000
netDebtII: 1972.7000
priceEarningsRatioCompany: 55.2353
priceCashFlowRatio: 6.7977
dividendYield: 2.7689
bookValuePerShare: 5.2737
marketCap: 1286796210.0000
earningsYield: 1.8104
pegRatio: 0.1700
cashFlowPerShare: 1.3814
netAssetsPerShare: 6.4310
priceBookValueRatio: 1.7805
dividendsPerShare: 0.2600
priceEarningsRatio: 57.9638
netEarningsPerShare: 0.1620
revenuesPerShare: 1.9980
liquidAssetsPerShare: 1.2004
netEPSGrowthII: 311.3058
dividendGrowth: 8.3333
bookValuePerShareGrowth: -0.6152
priceSalesRatio: 4.6998
marketCapToEBITDAratio: 5.9546
marketCapPerEmployee: 10461757.8049
pegRatioII: 0.1862
pegRatioIII: 0.1862
earningsYieldII: 1.7252
earningsYieldIII: 1.7252
freeFloatMarketCap: 388869814.6620
priceEPSDiluted: 55.2353
dilutedEPSGrowth: 325.0000
payoutRatio: 152.9412
epsBasic5YrAverage: 0.1580
dividendsPS5YrAverage: 0.2200
freeCashFlowPerShare: -0.3167
revenuesPerShareGrowth: 3.9836
cashFlowPerShareGrowth: 2.6208
sharesOutstanding: 137039000.0000
dividendYieldRegular: 2.7689
dividendPSRegular: 0.2600
dividendCover: 0.6538
dividend3YearAnnualizedGrowth: 9.1393
dividend5YearAnnualizedGrowth: 11.6288
freeFloat: 30.2200
currency: EUR
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: 35.9937
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
marketCapTotal: 2239910660.0000
priceEarningsRatioCompany: 231.1429
priceCashFlowRatio: 10.5210
dividendYield: 1.7305
bookValuePerShare: 5.4292
marketCap: 2239910660.0000
earningsYield: 0.4326
pegRatio: -3.9294
cashFlowPerShare: 1.5379
netAssetsPerShare: 5.4292
priceBookValueRatio: 2.9802
priceEarningsRatio: 221.7733
netEarningsPerShare: 0.0730
revenuesPerShare: 2.1114
liquidAssetsPerShare: 1.2099
priceSalesRatio: 7.6631
marketCapToEBITDAratio: 9.8070
marketCapPerEmployee: 17363648.5271
pegRatioII: -4.0349
pegRatioIII: -4.0349
earningsYieldII: 0.4509
earningsYieldIII: 0.4509
freeFloatMarketCap: 1243374407.3660
sharesOutstanding: 154961211.0000
freeFloatMarketCapTotal: 1243374407.3660
marketCapTotalPerEmployee: 17363648.5271
dividendYieldRegular: 1.7305
currency: EUR