CARL ZEISS MEDITEC AG

Bid 162,70 EUR
Ask 163,55 EUR

Firmenbeschreibung

Unter dem Schirm der Carl Zeiss Meditec AG sind die Medizintechnik-Aktivitäten von ZEISS gebündelt. Das Unternehmen ist einer der weltweit führenden Medizintechnik-Anbieter. Die Gesellschaft bietet Lösungen für die Zukunftsmärkte Medical and Research Solutions, Industrial Solutions, Eye Care und Lifestyle Products an und trägt mit Innovationen in der Augenheilkunde und Mikrochirurgie zum medizinischen Fortschritt bei. Das Unternehmen entwickelt und vertreibt Operationsmikroskope, ophthalmologische Diagnosesysteme, Mikroskope, Lithografieoptik, industrielle Messtechnik, Brillengläser, Planetariumstechnik, optronische Produkte, Film- und Fotoobjektive sowie Ferngläser und Spektive. Ärzte in aller Welt bekommen mit Zeiss-Meditec-Technologien intelligente Werkzeuge an die Hand, um die vier wesentlichen Krankheitsbilder des Auges, Fehlsichtigkeit (Refraktion), Grauer Star (Katarakt), Grüner Star (Glaukom) und Netzhauterkrankungen (Retina-Erkrankungen), effizient und wirksam zu behandeln und bietet dabei Produkte von der Diagnose über die Therapie bis hin zur Nachbehandlung. Darüber hinaus bietet der Konzern neben Operationsmikroskopen auch Visualisierungslösungen für die HNO- und Neurochirurgie. Die Produkte werden dabei in erster Linie bei der Entfernung von Tumoren, der Behandlung von Gefäßerkrankungen und bei der Therapie funktioneller Krankheiten eingesetzt.

KeyData

endOfFinancialYear: 30.09.2021 00:00
stockholderStructure: Carl Zeiss Gruppe (59%), Freefloat (21.19%), The Capital Group Companies, Inc. (5.04%), ODDO et Cie. (3.04%), Baillie Gifford & Co (2.999%), BlackRock, Inc. (2.99%), Invesco Ltd. (2.92%), Oppenheimer International Small-Mid Company Fund (2.82%)
sharesOutstanding: 89441000.0000
ceo: Dr. Ludwin Monz
board: Justus Felix Wehmer, Jan Willem de Cler
supervisoryBoard: Dr. Karl Lamprecht, Cornelia Grandy, Dr. Christian Müller, Dr. Markus Guthoff, Isabel De Paoli, Jeffrey Marx, Peter Kameritsch, Prof. Dr. Michael Kaschke, René Denner, Tania von der Goltz, Torsten Reitze
countryID: 2
freeFloat: 21.1900
faceValue: 1.0000
faceValueCurrencyID: 1
faceValueCurrency: EUR
sectorName: Gesundheitsanbieter
industryName: Gesundheitswesen
subsectorName: Gesundheitswesen, Krankenkassen
country: Deutschland
countryName: Deutschland

Kontakt

name: Sebastian Frericks
phone: +49-3641-220-116
email: investors.meditec@zeiss.com
irWebSite: https://is.gd/SgT6vg

Adresse

street: Göschwitzer Straße 51-52
city: D-07745 Jena
phone: +49-3641-220-0
fax: +49-3641-220-117
webSite: zeiss.de/corporate/home.html
email: info@meditec.zeiss.com

Finanzen (kurz)

year: 2018 cash: 6.7000
balanceSheetTotal: 1662.1000 liabilities: 347.4000
totalShareholdersEquity: 1293.5000 sales: 1280.9000
investment: 1.0000 incomeBeforeTaxes: 179.2000
netIncome: 126.5000 cashFlow: 2.8000
employees: 3048 currencyID: 1
units: 1000000 currency: EUR
year: 2019 cash: 22.6000
balanceSheetTotal: 2022.1000 liabilities: 605.2000
totalShareholdersEquity: 1398.4000 sales: 1459.3000
investment: 1.8000 incomeBeforeTaxes: 229.9000
netIncome: 159.8000 cashFlow: 16.0000
employees: 3232 currencyID: 1
units: 1000000 currency: EUR
year: 2020 cash: 5.2000
balanceSheetTotal: 2013.3000 liabilities: 562.7000
totalShareholdersEquity: 1431.7000 sales: 1335.5000
investment: 1.5000 incomeBeforeTaxes: 178.7000
netIncome: 122.4000 cashFlow: -17.4000
employees: 3290 currencyID: 1
units: 1000000 currency: EUR

Finanzen (kurz)

year: 2018
cash: 6.7000
balanceSheetTotal: 1662.1000
liabilities: 347.4000
totalShareholdersEquity: 1293.5000
sales: 1280.9000
investment: 1.0000
incomeBeforeTaxes: 179.2000
netIncome: 126.5000
cashFlow: 2.8000
employees: 3048
currencyID: 1
units: 1000000
currency: EUR
year: 2019
cash: 22.6000
balanceSheetTotal: 2022.1000
liabilities: 605.2000
totalShareholdersEquity: 1398.4000
sales: 1459.3000
investment: 1.8000
incomeBeforeTaxes: 229.9000
netIncome: 159.8000
cashFlow: 16.0000
employees: 3232
currencyID: 1
units: 1000000
currency: EUR
year: 2020
cash: 5.2000
balanceSheetTotal: 2013.3000
liabilities: 562.7000
totalShareholdersEquity: 1431.7000
sales: 1335.5000
investment: 1.5000
incomeBeforeTaxes: 178.7000
netIncome: 122.4000
cashFlow: -17.4000
employees: 3290
currencyID: 1
units: 1000000
currency: EUR

Finanzen (ausführlich)

year: 2019 currencyID: 1
units: 1000000 balanceSheetTotal: 2022.1000
cash: 22.6000 prepayments: 0.0000
currentAssets: 1304.3000 fixedAssets: 717.8000
otherAssets: 0.0000 liabilities: 339.6000
totalLiabilitiesEquity: 2022.1000 provisions: 51.2000
totalShareholdersEquity: 1398.4000 employees: 3232
property: 116.8000 intangibleAssets: 144.3000
inventories: 268.3000 accountsReceivable: 205.8000
currentSecurities: 0.0000 accountsPayable: 83.5000
liabilitiesBanks: 129.1000 liabilitiesTotal: 605.2000
longTermDebt: 109.0000 shortTermDebt: 20.1000
minorityInterests: 18.5000 sales: 1459.3000
netIncome: 159.8000 operatingResult: 264.7000
incomeInterest: -5.9000 investments: 173.3000
incomeTaxes: 69.3000 personnelCosts: 347.5000
costGoodsSold: 627.4000 grossProfit: 831.9000
minorityInterestsProfit: -0.8000 revenuePerEmployee: 451516.0891
cashFlow: 219.6000 cashFlowInvesting: -145.8000
cashFlowFinancing: -58.6000 cashFlowTotal: 16.0000
accountingStandard: IFRS equityRatio: 69.1558
debtEquityRatio: 44.6010 liquidityI: 6.6549
liquidityII: 67.2556 netMargin: 10.9505
grossMargin: 57.0068 cashFlowMargin: 15.0483
ebitMargin: 18.1388 ebitdaMargin: 0.0000
preTaxROE: 16.4402 preTaxROA: 11.3694
roe: 11.4273 roa: 7.9027
netIncomeGrowth: 26.3241 revenuesGrowth: 13.9277
taxExpenseRate: 30.1435 equityTurnover: 1.0435
epsBasic: 1.7900 epsDiluted: 1.7900
epsBasicGrowth: 26.9504 shareCapital: 89.4410
incomeBeforeTaxes: 229.9000 fiscalYearBegin: 01.10.2018 00:00
fiscalYearEnd: 30.09.2019 00:00 tradeAccountsReceivables: 205.8000
currentDeferredIncomeTaxesA: 4.7000 otherReceivablesAssets: 21.5000
otherNonCurrentAssets: 6.1000 deferredTaxAssets: 0.0000
capitalReserves: 620.1000 retainedEarnings: 744.7000
otherComprehensiveIncome: -55.8000 longTermProvisions: 25.7000
longTermDeferredTaxLiabilities: 18.2000 longTermProvisionsOther: 7.5000
otherNonCurrentLiabilities: 8.5000 shortTermProvisions: 25.5000
currentDeferredIncomeTaxesL: 0.0000 shortTermProvisionsOther: 25.5000
otherCurrentLiabilities: 69.1000 debtTotal: 129.1000
provisionsForTaxes: 18.2000 provisionsOther: 33.0000
otherOperatingIncome: 0.0000 administrativeExpenses: 57.7000
interest: 1.8000 interestExpenses: 7.7000
operatingIncomeBeforeTaxes: 229.9000 extraordinaryIncomeLoss: 0.0000
incomeAfterTaxes: 160.6000 incomeContinuingOperations: 159.8000
incomeDiscontinuedBusiness: 0.0000 dividendsPaid: 58.1360
cashAtYearEnd: 22.6000 ownStocks: 0.0000
intensityOfInvestments: 35.4977 intensityOfCapitalExpenditure: 0.0268
intensityOfPPEInvestments: 5.7762 intensityOfCapitalInvestments: 0.0000
intensityOfCurrentAssets: 64.5023 intensityOfLiquidAssets: 1.1176
debtRatio: 30.8442 provisionsRatio: 2.5320
fixedToCurrentAssetsRatio: 55.0334 dynamicDebtEquityRatioI: 284.0164
liquidityIIICurrentRatio: 384.0695 equityToFixedAssetsRatioI: 194.8175
bookValue: 1563.4888 personnelExpensesRate: 23.8128
costsOfMaterialsRate: 0.0000 researchAndDevCostsRate: 11.8756
interestExpensesRate: 0.5277 totalCapitalTurnover: 0.7217
fixedAssetsTurnover: 2.0330 inventoryTurnover: 5.4391
personnelExpensesPerEmployee: 107518.5644 netIncomePerEmployee: 49443.0693
totalAssetsPerEmployee: 625649.7525 netIncomeInPercentOfPersonnelExpenses: 45.9856
preTaxMargin: 15.7541 employeesGrowth: 6.0367
grossProfitGrowth: 17.1030 ebitGrowth: 34.2973
calcEBITDA: 237.6000 liquidAssetsGrowth: 237.3134
cashFlowGrowthRate: 17.3077 marketCapTotal: 8742857750.0000
freeFloatMarketCapTotal: 1975885851.5000 marketCapTotalPerEmployee: 2705092.1256
roi: 790.2675 freeFloatTotal: 22.6000
netDebtI: 106.5000 netDebtII: 601.1000
priceEarningsRatioCompany: 54.6089 priceCashFlowRatio: 39.8126
dividendYield: 0.6650 bookValuePerShare: 15.6349
marketCap: 8742857750.0000 earningsYield: 1.8312
pegRatio: 2.0263 cashFlowPerShare: 2.4552
netAssetsPerShare: 15.8417 priceBookValueRatio: 6.2520
dividendsPerShare: 0.6500 priceEarningsRatio: 54.7112
netEarningsPerShare: 1.7867 revenuesPerShare: 16.3158
liquidAssetsPerShare: 0.2527 netEPSGrowthII: 26.3241
dividendGrowth: 18.1818 bookValuePerShareGrowth: 8.1098
priceSalesRatio: 5.9911 marketCapPerEmployee: 2705092.1256
pegRatioII: 2.0784 pegRatioIII: 2.0784
earningsYieldII: 1.8278 earningsYieldIII: 1.8278
freeFloatMarketCap: 1975885851.5000 priceEPSDiluted: 54.6089
dilutedEPSGrowth: 26.9504 payoutRatio: 36.3128
epsBasic5YrAverage: 1.3500 dividendsPS5YrAverage: 0.5100
freeCashFlowPerShare: 0.8251 revenuesPerShareGrowth: 13.9277
cashFlowPerShareGrowth: 17.3077 sharesOutstanding: 89441000.0000
dividendYieldRegular: 0.6650 dividendPSRegular: 0.6500
dividendCover: 2.7538 dividend3YearAnnualizedGrowth: 15.6701
dividend5YearAnnualizedGrowth: 10.1972 freeFloat: 22.6000
currency: EUR
year: 2020 currencyID: 1
units: 1000000 balanceSheetTotal: 2013.3000
cash: 5.2000 prepayments: 0.0000
currentAssets: 1289.5000 fixedAssets: 720.5000
otherAssets: 3.2000 liabilities: 297.6000
totalLiabilitiesEquity: 2013.3000 provisions: 44.0000
totalShareholdersEquity: 1431.7000 employees: 3290
property: 135.3000 intangibleAssets: 137.4000
inventories: 286.4000 accountsReceivable: 165.2000
currentSecurities: 0.0000 accountsPayable: 55.1000
liabilitiesBanks: 107.9000 liabilitiesTotal: 562.7000
longTermDebt: 87.5000 shortTermDebt: 20.4000
minorityInterests: 18.8000 sales: 1335.5000
netIncome: 122.4000 operatingResult: 177.6000
incomeInterest: -25.8000 investments: 218.8000
incomeTaxes: 55.3000 personnelCosts: 352.6000
costGoodsSold: 589.9000 grossProfit: 745.5000
minorityInterestsProfit: -1.0000 revenuePerEmployee: 405927.0517
cashFlow: 178.5000 cashFlowInvesting: -71.9000
cashFlowFinancing: -123.0000 cashFlowTotal: -17.4000
accountingStandard: IFRS equityRatio: 71.1121
debtEquityRatio: 40.6230 liquidityI: 1.7473
liquidityII: 57.2581 netMargin: 9.1651
grossMargin: 55.8218 cashFlowMargin: 13.3658
ebitMargin: 13.2984 ebitdaMargin: 0.0000
preTaxROE: 12.4817 preTaxROA: 8.8760
roe: 8.5493 roa: 6.0796
netIncomeGrowth: -23.4043 revenuesGrowth: -8.4835
taxExpenseRate: 30.9457 equityTurnover: 0.9328
epsBasic: 1.3700 epsDiluted: 1.3700
epsBasicGrowth: -23.4637 shareCapital: 89.4410
incomeBeforeTaxes: 178.7000 fiscalYearBegin: 01.10.2019 00:00
fiscalYearEnd: 30.09.2020 00:00 tradeAccountsReceivables: 165.2000
currentDeferredIncomeTaxesA: 2.9000 otherReceivablesAssets: 18.2000
otherNonCurrentAssets: 6.2000 deferredTaxAssets: 0.0000
capitalReserves: 620.1000 retainedEarnings: 808.9000
otherComprehensiveIncome: -86.8000 longTermProvisions: 24.5000
longTermDeferredTaxLiabilities: 15.6000 longTermProvisionsOther: 8.9000
otherNonCurrentLiabilities: 10.7000 shortTermProvisions: 19.5000
currentDeferredIncomeTaxesL: 0.0000 shortTermProvisionsOther: 19.5000
otherCurrentLiabilities: 70.4000 debtTotal: 107.9000
provisionsForTaxes: 15.6000 provisionsOther: 28.4000
otherOperatingIncome: 0.0000 administrativeExpenses: 56.3000
interest: 1.5000 interestExpenses: 27.3000
operatingIncomeBeforeTaxes: 178.7000 extraordinaryIncomeLoss: 0.0000
incomeAfterTaxes: 123.4000 incomeContinuingOperations: 122.4000
incomeDiscontinuedBusiness: 0.0000 dividendsPaid: 44.7200
cashAtYearEnd: 5.2000 ownStocks: 0.0000
intensityOfInvestments: 35.7870 intensityOfCapitalExpenditure: 0.0092
intensityOfPPEInvestments: 6.7203 intensityOfCapitalInvestments: 0.0000
intensityOfCurrentAssets: 64.0491 intensityOfLiquidAssets: 0.2583
debtRatio: 28.8879 provisionsRatio: 2.1855
fixedToCurrentAssetsRatio: 55.8744 dynamicDebtEquityRatioI: 325.8263
liquidityIIICurrentRatio: 433.2997 equityToFixedAssetsRatioI: 198.7092
bookValue: 1600.7200 personnelExpensesRate: 26.4021
costsOfMaterialsRate: 0.0000 researchAndDevCostsRate: 16.3834
interestExpensesRate: 2.0442 totalCapitalTurnover: 0.6633
fixedAssetsTurnover: 1.8536 inventoryTurnover: 4.6631
personnelExpensesPerEmployee: 107173.2523 netIncomePerEmployee: 37203.6474
totalAssetsPerEmployee: 611945.2888 netIncomeInPercentOfPersonnelExpenses: 34.7136
preTaxMargin: 13.3808 employeesGrowth: 1.7946
grossProfitGrowth: -10.3859 ebitGrowth: -32.9052
calcEBITDA: 206.0000 liquidAssetsGrowth: -76.9912
cashFlowGrowthRate: -18.7158 marketCapTotal: 9659628000.0000
freeFloatMarketCapTotal: 2046875173.2000 marketCapTotalPerEmployee: 2936057.1429
roi: 607.9571 freeFloatTotal: 21.1900
netDebtI: 102.7000 netDebtII: 576.4000
priceEarningsRatioCompany: 78.8321 priceCashFlowRatio: 54.1156
dividendYield: 0.4630 bookValuePerShare: 16.0072
marketCap: 9659628000.0000 earningsYield: 1.2685
pegRatio: -3.3597 cashFlowPerShare: 1.9957
netAssetsPerShare: 16.2174 priceBookValueRatio: 6.7470
dividendsPerShare: 0.5000 priceEarningsRatio: 78.9185
netEarningsPerShare: 1.3685 revenuesPerShare: 14.9316
liquidAssetsPerShare: 0.0581 netEPSGrowthII: -23.4043
dividendGrowth: -23.0769 bookValuePerShareGrowth: 2.3813
priceSalesRatio: 7.2330 marketCapPerEmployee: 2936057.1429
pegRatioII: -3.3720 pegRatioIII: -3.3720
earningsYieldII: 1.2671 earningsYieldIII: 1.2671
freeFloatMarketCap: 2046875173.2000 priceEPSDiluted: 78.8321
dilutedEPSGrowth: -23.4637 payoutRatio: 36.4964
epsBasic5YrAverage: 1.4700 dividendsPS5YrAverage: 0.5340
freeCashFlowPerShare: 1.1918 revenuesPerShareGrowth: -8.4835
cashFlowPerShareGrowth: -18.7158 sharesOutstanding: 89441000.0000
dividendYieldRegular: 0.4630 dividendPSRegular: 0.5000
dividendCover: 2.7400 dividend3YearAnnualizedGrowth: -3.1271
dividend5YearAnnualizedGrowth: 5.6422 freeFloat: 21.1900
currency: EUR
year: 2021 currencyID: 1
marketCapTotal: 14583355050.0000 priceEarningsRatioCompany: 119.0146
priceCashFlowRatio: 81.6995 dividendYield: 0.3067
bookValuePerShare: 16.0072 marketCap: 14583355050.0000
earningsYield: 0.8402 pegRatio: -5.0723
cashFlowPerShare: 1.9957 netAssetsPerShare: 16.0072
priceBookValueRatio: 10.1860 priceEarningsRatio: 119.1451
netEarningsPerShare: 1.3685 revenuesPerShare: 14.9316
liquidAssetsPerShare: 0.0581 priceSalesRatio: 10.9198
marketCapPerEmployee: 4432630.7143 pegRatioII: -5.0907
pegRatioIII: -5.0907 earningsYieldII: 0.8393
earningsYieldIII: 0.8393 freeFloatMarketCap: 3090212935.0950
freeFloatMarketCapTotal: 3090212935.0950 marketCapTotalPerEmployee: 4432630.7143
dividendYieldRegular: 0.3067 currency: EUR

Finanzen (ausführlich)

year: 2019
currencyID: 1
units: 1000000
balanceSheetTotal: 2022.1000
cash: 22.6000
prepayments: 0.0000
currentAssets: 1304.3000
fixedAssets: 717.8000
otherAssets: 0.0000
liabilities: 339.6000
totalLiabilitiesEquity: 2022.1000
provisions: 51.2000
totalShareholdersEquity: 1398.4000
employees: 3232
property: 116.8000
intangibleAssets: 144.3000
inventories: 268.3000
accountsReceivable: 205.8000
currentSecurities: 0.0000
accountsPayable: 83.5000
liabilitiesBanks: 129.1000
liabilitiesTotal: 605.2000
longTermDebt: 109.0000
shortTermDebt: 20.1000
minorityInterests: 18.5000
sales: 1459.3000
netIncome: 159.8000
operatingResult: 264.7000
incomeInterest: -5.9000
investments: 173.3000
incomeTaxes: 69.3000
personnelCosts: 347.5000
costGoodsSold: 627.4000
grossProfit: 831.9000
minorityInterestsProfit: -0.8000
revenuePerEmployee: 451516.0891
cashFlow: 219.6000
cashFlowInvesting: -145.8000
cashFlowFinancing: -58.6000
cashFlowTotal: 16.0000
accountingStandard: IFRS
equityRatio: 69.1558
debtEquityRatio: 44.6010
liquidityI: 6.6549
liquidityII: 67.2556
netMargin: 10.9505
grossMargin: 57.0068
cashFlowMargin: 15.0483
ebitMargin: 18.1388
ebitdaMargin: 0.0000
preTaxROE: 16.4402
preTaxROA: 11.3694
roe: 11.4273
roa: 7.9027
netIncomeGrowth: 26.3241
revenuesGrowth: 13.9277
taxExpenseRate: 30.1435
equityTurnover: 1.0435
epsBasic: 1.7900
epsDiluted: 1.7900
epsBasicGrowth: 26.9504
shareCapital: 89.4410
incomeBeforeTaxes: 229.9000
fiscalYearBegin: 01.10.2018 00:00
fiscalYearEnd: 30.09.2019 00:00
tradeAccountsReceivables: 205.8000
currentDeferredIncomeTaxesA: 4.7000
otherReceivablesAssets: 21.5000
otherNonCurrentAssets: 6.1000
deferredTaxAssets: 0.0000
capitalReserves: 620.1000
retainedEarnings: 744.7000
otherComprehensiveIncome: -55.8000
longTermProvisions: 25.7000
longTermDeferredTaxLiabilities: 18.2000
longTermProvisionsOther: 7.5000
otherNonCurrentLiabilities: 8.5000
shortTermProvisions: 25.5000
currentDeferredIncomeTaxesL: 0.0000
shortTermProvisionsOther: 25.5000
otherCurrentLiabilities: 69.1000
debtTotal: 129.1000
provisionsForTaxes: 18.2000
provisionsOther: 33.0000
otherOperatingIncome: 0.0000
administrativeExpenses: 57.7000
interest: 1.8000
interestExpenses: 7.7000
operatingIncomeBeforeTaxes: 229.9000
extraordinaryIncomeLoss: 0.0000
incomeAfterTaxes: 160.6000
incomeContinuingOperations: 159.8000
incomeDiscontinuedBusiness: 0.0000
dividendsPaid: 58.1360
cashAtYearEnd: 22.6000
ownStocks: 0.0000
intensityOfInvestments: 35.4977
intensityOfCapitalExpenditure: 0.0268
intensityOfPPEInvestments: 5.7762
intensityOfCapitalInvestments: 0.0000
intensityOfCurrentAssets: 64.5023
intensityOfLiquidAssets: 1.1176
debtRatio: 30.8442
provisionsRatio: 2.5320
fixedToCurrentAssetsRatio: 55.0334
dynamicDebtEquityRatioI: 284.0164
liquidityIIICurrentRatio: 384.0695
equityToFixedAssetsRatioI: 194.8175
bookValue: 1563.4888
personnelExpensesRate: 23.8128
costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 11.8756
interestExpensesRate: 0.5277
totalCapitalTurnover: 0.7217
fixedAssetsTurnover: 2.0330
inventoryTurnover: 5.4391
personnelExpensesPerEmployee: 107518.5644
netIncomePerEmployee: 49443.0693
totalAssetsPerEmployee: 625649.7525
netIncomeInPercentOfPersonnelExpenses: 45.9856
preTaxMargin: 15.7541
employeesGrowth: 6.0367
grossProfitGrowth: 17.1030
ebitGrowth: 34.2973
calcEBITDA: 237.6000
liquidAssetsGrowth: 237.3134
cashFlowGrowthRate: 17.3077
marketCapTotal: 8742857750.0000
freeFloatMarketCapTotal: 1975885851.5000
marketCapTotalPerEmployee: 2705092.1256
roi: 790.2675
freeFloatTotal: 22.6000
netDebtI: 106.5000
netDebtII: 601.1000
priceEarningsRatioCompany: 54.6089
priceCashFlowRatio: 39.8126
dividendYield: 0.6650
bookValuePerShare: 15.6349
marketCap: 8742857750.0000
earningsYield: 1.8312
pegRatio: 2.0263
cashFlowPerShare: 2.4552
netAssetsPerShare: 15.8417
priceBookValueRatio: 6.2520
dividendsPerShare: 0.6500
priceEarningsRatio: 54.7112
netEarningsPerShare: 1.7867
revenuesPerShare: 16.3158
liquidAssetsPerShare: 0.2527
netEPSGrowthII: 26.3241
dividendGrowth: 18.1818
bookValuePerShareGrowth: 8.1098
priceSalesRatio: 5.9911
marketCapPerEmployee: 2705092.1256
pegRatioII: 2.0784
pegRatioIII: 2.0784
earningsYieldII: 1.8278
earningsYieldIII: 1.8278
freeFloatMarketCap: 1975885851.5000
priceEPSDiluted: 54.6089
dilutedEPSGrowth: 26.9504
payoutRatio: 36.3128
epsBasic5YrAverage: 1.3500
dividendsPS5YrAverage: 0.5100
freeCashFlowPerShare: 0.8251
revenuesPerShareGrowth: 13.9277
cashFlowPerShareGrowth: 17.3077
sharesOutstanding: 89441000.0000
dividendYieldRegular: 0.6650
dividendPSRegular: 0.6500
dividendCover: 2.7538
dividend3YearAnnualizedGrowth: 15.6701
dividend5YearAnnualizedGrowth: 10.1972
freeFloat: 22.6000
currency: EUR
year: 2020
currencyID: 1
units: 1000000
balanceSheetTotal: 2013.3000
cash: 5.2000
prepayments: 0.0000
currentAssets: 1289.5000
fixedAssets: 720.5000
otherAssets: 3.2000
liabilities: 297.6000
totalLiabilitiesEquity: 2013.3000
provisions: 44.0000
totalShareholdersEquity: 1431.7000
employees: 3290
property: 135.3000
intangibleAssets: 137.4000
inventories: 286.4000
accountsReceivable: 165.2000
currentSecurities: 0.0000
accountsPayable: 55.1000
liabilitiesBanks: 107.9000
liabilitiesTotal: 562.7000
longTermDebt: 87.5000
shortTermDebt: 20.4000
minorityInterests: 18.8000
sales: 1335.5000
netIncome: 122.4000
operatingResult: 177.6000
incomeInterest: -25.8000
investments: 218.8000
incomeTaxes: 55.3000
personnelCosts: 352.6000
costGoodsSold: 589.9000
grossProfit: 745.5000
minorityInterestsProfit: -1.0000
revenuePerEmployee: 405927.0517
cashFlow: 178.5000
cashFlowInvesting: -71.9000
cashFlowFinancing: -123.0000
cashFlowTotal: -17.4000
accountingStandard: IFRS
equityRatio: 71.1121
debtEquityRatio: 40.6230
liquidityI: 1.7473
liquidityII: 57.2581
netMargin: 9.1651
grossMargin: 55.8218
cashFlowMargin: 13.3658
ebitMargin: 13.2984
ebitdaMargin: 0.0000
preTaxROE: 12.4817
preTaxROA: 8.8760
roe: 8.5493
roa: 6.0796
netIncomeGrowth: -23.4043
revenuesGrowth: -8.4835
taxExpenseRate: 30.9457
equityTurnover: 0.9328
epsBasic: 1.3700
epsDiluted: 1.3700
epsBasicGrowth: -23.4637
shareCapital: 89.4410
incomeBeforeTaxes: 178.7000
fiscalYearBegin: 01.10.2019 00:00
fiscalYearEnd: 30.09.2020 00:00
tradeAccountsReceivables: 165.2000
currentDeferredIncomeTaxesA: 2.9000
otherReceivablesAssets: 18.2000
otherNonCurrentAssets: 6.2000
deferredTaxAssets: 0.0000
capitalReserves: 620.1000
retainedEarnings: 808.9000
otherComprehensiveIncome: -86.8000
longTermProvisions: 24.5000
longTermDeferredTaxLiabilities: 15.6000
longTermProvisionsOther: 8.9000
otherNonCurrentLiabilities: 10.7000
shortTermProvisions: 19.5000
currentDeferredIncomeTaxesL: 0.0000
shortTermProvisionsOther: 19.5000
otherCurrentLiabilities: 70.4000
debtTotal: 107.9000
provisionsForTaxes: 15.6000
provisionsOther: 28.4000
otherOperatingIncome: 0.0000
administrativeExpenses: 56.3000
interest: 1.5000
interestExpenses: 27.3000
operatingIncomeBeforeTaxes: 178.7000
extraordinaryIncomeLoss: 0.0000
incomeAfterTaxes: 123.4000
incomeContinuingOperations: 122.4000
incomeDiscontinuedBusiness: 0.0000
dividendsPaid: 44.7200
cashAtYearEnd: 5.2000
ownStocks: 0.0000
intensityOfInvestments: 35.7870
intensityOfCapitalExpenditure: 0.0092
intensityOfPPEInvestments: 6.7203
intensityOfCapitalInvestments: 0.0000
intensityOfCurrentAssets: 64.0491
intensityOfLiquidAssets: 0.2583
debtRatio: 28.8879
provisionsRatio: 2.1855
fixedToCurrentAssetsRatio: 55.8744
dynamicDebtEquityRatioI: 325.8263
liquidityIIICurrentRatio: 433.2997
equityToFixedAssetsRatioI: 198.7092
bookValue: 1600.7200
personnelExpensesRate: 26.4021
costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 16.3834
interestExpensesRate: 2.0442
totalCapitalTurnover: 0.6633
fixedAssetsTurnover: 1.8536
inventoryTurnover: 4.6631
personnelExpensesPerEmployee: 107173.2523
netIncomePerEmployee: 37203.6474
totalAssetsPerEmployee: 611945.2888
netIncomeInPercentOfPersonnelExpenses: 34.7136
preTaxMargin: 13.3808
employeesGrowth: 1.7946
grossProfitGrowth: -10.3859
ebitGrowth: -32.9052
calcEBITDA: 206.0000
liquidAssetsGrowth: -76.9912
cashFlowGrowthRate: -18.7158
marketCapTotal: 9659628000.0000
freeFloatMarketCapTotal: 2046875173.2000
marketCapTotalPerEmployee: 2936057.1429
roi: 607.9571
freeFloatTotal: 21.1900
netDebtI: 102.7000
netDebtII: 576.4000
priceEarningsRatioCompany: 78.8321
priceCashFlowRatio: 54.1156
dividendYield: 0.4630
bookValuePerShare: 16.0072
marketCap: 9659628000.0000
earningsYield: 1.2685
pegRatio: -3.3597
cashFlowPerShare: 1.9957
netAssetsPerShare: 16.2174
priceBookValueRatio: 6.7470
dividendsPerShare: 0.5000
priceEarningsRatio: 78.9185
netEarningsPerShare: 1.3685
revenuesPerShare: 14.9316
liquidAssetsPerShare: 0.0581
netEPSGrowthII: -23.4043
dividendGrowth: -23.0769
bookValuePerShareGrowth: 2.3813
priceSalesRatio: 7.2330
marketCapPerEmployee: 2936057.1429
pegRatioII: -3.3720
pegRatioIII: -3.3720
earningsYieldII: 1.2671
earningsYieldIII: 1.2671
freeFloatMarketCap: 2046875173.2000
priceEPSDiluted: 78.8321
dilutedEPSGrowth: -23.4637
payoutRatio: 36.4964
epsBasic5YrAverage: 1.4700
dividendsPS5YrAverage: 0.5340
freeCashFlowPerShare: 1.1918
revenuesPerShareGrowth: -8.4835
cashFlowPerShareGrowth: -18.7158
sharesOutstanding: 89441000.0000
dividendYieldRegular: 0.4630
dividendPSRegular: 0.5000
dividendCover: 2.7400
dividend3YearAnnualizedGrowth: -3.1271
dividend5YearAnnualizedGrowth: 5.6422
freeFloat: 21.1900
currency: EUR
year: 2021
currencyID: 1
marketCapTotal: 14583355050.0000
priceEarningsRatioCompany: 119.0146
priceCashFlowRatio: 81.6995
dividendYield: 0.3067
bookValuePerShare: 16.0072
marketCap: 14583355050.0000
earningsYield: 0.8402
pegRatio: -5.0723
cashFlowPerShare: 1.9957
netAssetsPerShare: 16.0072
priceBookValueRatio: 10.1860
priceEarningsRatio: 119.1451
netEarningsPerShare: 1.3685
revenuesPerShare: 14.9316
liquidAssetsPerShare: 0.0581
priceSalesRatio: 10.9198
marketCapPerEmployee: 4432630.7143
pegRatioII: -5.0907
pegRatioIII: -5.0907
earningsYieldII: 0.8393
earningsYieldIII: 0.8393
freeFloatMarketCap: 3090212935.0950
freeFloatMarketCapTotal: 3090212935.0950
marketCapTotalPerEmployee: 4432630.7143
dividendYieldRegular: 0.3067
currency: EUR