CEWE STIFT.KGAA O.N.

Firmenbeschreibung

Die CEWE Stiftung & Co. KGaA ist eine der führenden internationalen Fotoentwicklungs-Gruppen. Das Unternehmen ist Holding einer Reihe operativ tätiger Gesellschaften im In- und Ausland. Diese beliefern sowohl den stationären Handel als auch den Internethandel (e-Commerce) mit Fotoarbeiten. Das Unternehmen entwickelt jährlich mehrere Milliarden Farbfotos und mehrere Millionen CEWE FOTOBÜCHER, die sowohl von Filmen als auch von digitalen Bilddaten stammen. Weitere Produkte sind Fotokalender, Grußkarten und Wanddekorationen. CeWe Color zählt zu den Vorreitern bei der Einführung neuer digitaler Technologien, z. B. der Bestellung von Digitalfotos über das Internet oder mit Hilfe von Orderterminals (DigiFoto-Makern) im stationären Handel. Im Segment Online-Druck vermarktet der Fotoentwickler überwiegend Werbedrucksachen über die Vertriebsplattformen CEWE-PRINT, saxoprint und viaprinto.

KeyData

endOfFinancialYear: 31.12.2022 00:00
stockholderStructure: Freefloat (53.5%),AN Assets GmbH & Co. KG, Oldenburg, Deutschland (27.242%),Union Investment Privatfonds GmbH (5.11%),Schroders plc (4.12%),Lupus alpha Investment GmbH (3.01%),Allianz Global Investors GmbH (2.99%),DWS Investment (2.83%),eigene Anteile (1.2%)
sharesOutstanding: 7442000.0000
ceo: Dr. Christian Friege (bis 31.12.2022)
board: Dr. Olaf Holzkämper, Carsten Heitkamp, Christina Sontheim-Leven, Dr. Reiner Fageth, Patrick Berkhouwer, Thomas Mehls
supervisoryBoard: Otto Korte, Markus Schwarz, Alexander Oyen, Dr. Birgit Vemmer, Dr. Hans-Henning Wiegmann, Elwira Wall, Insa Lukaßen, Marion Gerdes, Paolo Dell`Antonio, Patrizia Geibel-Conrad, Petra Adolph, Prof. Dr. Christiane Hipp
countryID: 2
freeFloat: 53.5000
faceValue: 2.6000
faceValueCurrencyID: 1
faceValueCurrency: EUR
sectorName: Dienstleistungen für Endverbraucher
industryName: Konsumgüter
country: Deutschland
countryName: Deutschland

Kontakt

name: Axel Weber
phone: +49-441-404-2288
email: IR@cewe.de
irWebSite: goo.gl/hBytjn

Adresse

street: Meerweg 30-32
city: D-26133 Oldenburg
phone: +49-441-404-0
fax: +49-441-404-421
webSite: www.cewecolor.de
email: info@cewecolor.de

Finanzen (kurz)

year: 2019 cash: 32.4000
balanceSheetTotal: 567.3000 liabilities: 297.5000
totalShareholdersEquity: 269.8000 sales: 714.9000
bankLoans: 114.6000 investment: 0.0700
incomeBeforeTaxes: 54.3000 netIncome: 31.8000
cashFlow: 4.3000 employees: 4198
currencyID: 1 units: 1000000
currency: EUR
year: 2020 cash: 102.8000
balanceSheetTotal: 625.5000 liabilities: 324.5000
totalShareholdersEquity: 301.0000 sales: 727.3000
bankLoans: 135.1000 investment: 0.0400
incomeBeforeTaxes: 76.4000 netIncome: 51.9000
cashFlow: -0.2000 employees: 4182
currencyID: 1 units: 1000000
currency: EUR
year: 2021 cash: 84.4000
balanceSheetTotal: 599.5000 liabilities: 263.7000
totalShareholdersEquity: 335.8000 sales: 692.8000
bankLoans: 124.6000 investment: 2.0000
incomeBeforeTaxes: 72.7000 netIncome: 48.9000
cashFlow: 0.2000 employees: 4025
currencyID: 1 units: 1000000
currency: EUR

Finanzen (kurz)

year: 2019
cash: 32.4000
balanceSheetTotal: 567.3000
liabilities: 297.5000
totalShareholdersEquity: 269.8000
sales: 714.9000
bankLoans: 114.6000
investment: 0.0700
incomeBeforeTaxes: 54.3000
netIncome: 31.8000
cashFlow: 4.3000
employees: 4198
currencyID: 1
units: 1000000
currency: EUR
year: 2020
cash: 102.8000
balanceSheetTotal: 625.5000
liabilities: 324.5000
totalShareholdersEquity: 301.0000
sales: 727.3000
bankLoans: 135.1000
investment: 0.0400
incomeBeforeTaxes: 76.4000
netIncome: 51.9000
cashFlow: -0.2000
employees: 4182
currencyID: 1
units: 1000000
currency: EUR
year: 2021
cash: 84.4000
balanceSheetTotal: 599.5000
liabilities: 263.7000
totalShareholdersEquity: 335.8000
sales: 692.8000
bankLoans: 124.6000
investment: 2.0000
incomeBeforeTaxes: 72.7000
netIncome: 48.9000
cashFlow: 0.2000
employees: 4025
currencyID: 1
units: 1000000
currency: EUR

Finanzen (ausführlich)

year: 2020 currencyID: 1
units: 1000000 balanceSheetTotal: 625.5000
cash: 102.8000 prepayments: 0.0000
currentAssets: 253.5000 fixedAssets: 371.9000
differedIncome: 0.0000 liabilities: 230.7000
nonCurrentLiabilities: 93.8000 totalLiabilitiesEquity: 625.5000
otherLiabilities: 0.0000 provisions: 9.3000
totalShareholdersEquity: 301.0000 employees: 4182
property: 216.7000 intangibleAssets: 31.5000
longTermInvestments: 25.9000 inventories: 50.9000
accountsReceivable: 85.3000 currentSecurities: 0.0000
accountsPayable: 122.1000 liabilitiesBanks: 12.4000
liabilitiesTotal: 324.5000 longTermDebt: 1.1000
shortTermDebt: 11.3000 minorityInterests: 0.0000
sales: 727.3000 depreciation: 55.4000
netIncome: 51.9000 operatingResult: 79.7000
ebitda: 135.1000 incomeInterest: -3.3600
incomeTaxes: 24.4000 personnelCosts: 196.1000
costGoodsSold: 170.1000 grossProfit: 581.1000
minorityInterestsProfit: 0.0000 revenuePerEmployee: 173912.0038
cashFlow: 142.3000 cashFlowInvesting: -39.0000
cashFlowFinancing: -33.2000 cashFlowTotal: -0.2000
accountingStandard: IFRS equityRatio: 48.1215
debtEquityRatio: 107.8073 liquidityI: 44.5600
liquidityII: 81.5345 netMargin: 7.1360
grossMargin: 79.8983 cashFlowMargin: 19.5655
ebitMargin: 10.9583 ebitdaMargin: 18.5756
preTaxROE: 25.3821 preTaxROA: 12.2142
roe: 17.2425 roa: 8.2974
netIncomeGrowth: 63.2075 revenuesGrowth: 1.7345
taxExpenseRate: 31.9372 equityTurnover: 2.4163
epsBasic: 7.2000 epsDiluted: 7.2500
epsBasicGrowth: 63.6364 shareCapital: 19.3020
incomeBeforeTaxes: 76.4000 fiscalYearBegin: 01.01.2020 00:00
fiscalYearEnd: 31.12.2020 00:00 tradeAccountsReceivables: 85.3000
currentDeferredIncomeTaxesA: 1.0000 otherReceivablesAssets: 10.3000
otherNonCurrentAssets: 1.2000 deferredTaxAssets: 18.9000
capitalReserves: 75.1000 retainedEarnings: 215.1000
longTermProvisions: 3.3000 longTermDeferredTaxLiabilities: 2.8000
longTermProvisionsOther: 0.5000 otherNonCurrentLiabilities: 0.6000
shortTermProvisions: 6.0000 shortTermProvisionsOther: 6.0000
otherCurrentLiabilities: 56.9000 debtTotal: 12.4000
provisionsForTaxes: 2.8000 provisionsOther: 6.5000
otherOperatingExpenses: 249.9000 amortization: 55.4000
interest: 0.0400 interestExpenses: 3.4000
operatingIncomeBeforeTaxes: 76.4000 incomeAfterTaxes: 51.9000
incomeContinuingOperations: 51.9000 incomeDiscontinuedBusiness: 0.0000
dividendsPaid: 16.6140 cashAtYearEnd: 102.8000
intensityOfInvestments: 59.4564 intensityOfCapitalExpenditure: -0.0070
intensityOfPPEInvestments: 34.6443 intensityOfCapitalInvestments: 4.1407
intensityOfCurrentAssets: 40.5276 intensityOfLiquidAssets: 16.4349
debtRatio: 51.8785 provisionsRatio: 1.4868
fixedToCurrentAssetsRatio: 146.7061 dynamicDebtEquityRatioI: 228.0394
liquidityIIICurrentRatio: 109.8830 equityToFixedAssetsRatioI: 80.9357
bookValue: 1559.4239 personnelExpensesRate: 26.9627
costsOfMaterialsRate: 0.0000 researchAndDevCostsRate: 0.0000
interestExpensesRate: 0.4675 totalCapitalTurnover: 1.1627
fixedAssetsTurnover: 1.9556 inventoryTurnover: 14.2888
personnelExpensesPerEmployee: 46891.4395 netIncomePerEmployee: 12410.3300
totalAssetsPerEmployee: 149569.5839 netIncomeInPercentOfPersonnelExpenses: 26.4661
preTaxMargin: 10.5046 employeesGrowth: -0.3811
grossProfitGrowth: 5.1384 ebitGrowth: 37.8893
calcEBITDA: 135.1000 liquidAssetsGrowth: 217.2840
cashFlowGrowthRate: 39.3732 marketCapTotal: 686720000.0000
freeFloatMarketCapTotal: 367944576.0000 marketCapTotalPerEmployee: 164208.5127
roi: 829.7362 freeFloatTotal: 53.5800
netDebtI: -90.4000 netDebtII: 221.7000
priceEarningsRatioCompany: 12.8472 priceCashFlowRatio: 4.8259
dividendYield: 2.4865 bookValuePerShare: 40.5442
marketCap: 686720000.0000 earningsYield: 7.7838
pegRatio: 0.2019 cashFlowPerShare: 19.1676
netAssetsPerShare: 40.5442 priceBookValueRatio: 2.2815
dividendsPerShare: 2.3000 priceEarningsRatio: 13.2316
netEarningsPerShare: 6.9908 revenuesPerShare: 97.9661
liquidAssetsPerShare: 13.8470 netEPSGrowthII: 63.0097
dividendGrowth: 15.0000 bookValuePerShareGrowth: 11.4289
priceSalesRatio: 0.9442 marketCapToEBITDAratio: 5.0830
marketCapPerEmployee: 164208.5127 pegRatioII: 0.2100
pegRatioIII: 0.2100 earningsYieldII: 7.5577
earningsYieldIII: 7.5577 freeFloatMarketCap: 367944576.0000
priceEPSDiluted: 12.7586 dilutedEPSGrowth: 66.2844
payoutRatio: 31.9444 epsBasic5YrAverage: 5.1000
dividendsPS5YrAverage: 1.9800 freeCashFlowPerShare: 13.9143
revenuesPerShareGrowth: 1.6112 cashFlowPerShareGrowth: 39.2042
sharesOutstanding: 7424000.0000 dividendYieldRegular: 2.4865
dividendPSRegular: 2.3000 dividendCover: 3.1304
dividend3YearAnnualizedGrowth: 7.5273 dividend5YearAnnualizedGrowth: 7.5280
freeFloat: 53.5800 currency: EUR
year: 2021 currencyID: 1
units: 1000000 balanceSheetTotal: 599.5000
cash: 84.4000 prepayments: 0.0000
currentAssets: 237.7000 fixedAssets: 361.8000
differedIncome: 0.0000 liabilities: 178.4000
nonCurrentLiabilities: 85.3000 totalLiabilitiesEquity: 599.5000
otherLiabilities: 0.0000 provisions: 5.6000
totalShareholdersEquity: 335.8000 employees: 4025
property: 212.4000 intangibleAssets: 26.0000
longTermInvestments: 28.1000 inventories: 56.5000
accountsReceivable: 78.9000 currentSecurities: 0.0000
accountsPayable: 107.5000 liabilitiesBanks: 0.8000
liabilitiesTotal: 263.7000 longTermDebt: 0.4000
shortTermDebt: 0.4000 minorityInterests: 0.0000
sales: 692.8000 depreciation: 52.4000
netIncome: 48.9000 operatingResult: 72.2000
ebitda: 124.6000 incomeInterest: 0.5000
incomeTaxes: 23.8000 personnelCosts: 194.9000
costGoodsSold: 160.7000 grossProfit: 560.7000
minorityInterestsProfit: 0.0000 revenuePerEmployee: 172124.2236
cashFlow: 65.6000 cashFlowInvesting: -44.1000
cashFlowFinancing: -40.1000 cashFlowTotal: 0.2000
accountingStandard: IFRS equityRatio: 56.0133
debtEquityRatio: 78.5289 liquidityI: 47.3094
liquidityII: 91.5359 netMargin: 7.0583
grossMargin: 80.9324 cashFlowMargin: 9.4688
ebitMargin: 10.4215 ebitdaMargin: 17.9850
preTaxROE: 21.6498 preTaxROA: 12.1268
roe: 14.5622 roa: 8.1568
netIncomeGrowth: -5.7803 revenuesGrowth: -4.7436
taxExpenseRate: 32.7373 equityTurnover: 2.0631
epsBasic: 6.7700 epsDiluted: 6.7700
epsBasicGrowth: -5.9722 shareCapital: 19.3490
incomeBeforeTaxes: 72.7000 fiscalYearBegin: 01.01.2021 00:00
fiscalYearEnd: 31.12.2021 00:00 tradeAccountsReceivables: 78.9000
currentDeferredIncomeTaxesA: 6.2000 otherReceivablesAssets: 8.8000
otherNonCurrentAssets: 0.9000 deferredTaxAssets: 16.7000
capitalReserves: 76.1000 retainedEarnings: 254.6000
longTermProvisions: 2.6000 longTermDeferredTaxLiabilities: 2.2000
longTermProvisionsOther: 0.4000 otherNonCurrentLiabilities: 0.6000
shortTermProvisions: 3.0000 shortTermProvisionsOther: 3.0000
otherCurrentLiabilities: 53.6000 debtTotal: 0.8000
provisionsForTaxes: 2.2000 provisionsOther: 3.4000
otherOperatingExpenses: 241.2000 amortization: 52.4000
interest: 2.0000 interestExpenses: 1.5000
operatingIncomeBeforeTaxes: 72.7000 incomeAfterTaxes: 48.9000
incomeContinuingOperations: 48.9000 incomeDiscontinuedBusiness: 0.0000
dividendsPaid: 16.8667 cashAtYearEnd: 84.4000
intensityOfInvestments: 60.3503 intensityOfCapitalExpenditure: -0.0072
intensityOfPPEInvestments: 35.4295 intensityOfCapitalInvestments: 4.6872
intensityOfCurrentAssets: 39.6497 intensityOfLiquidAssets: 14.0784
debtRatio: 43.9867 provisionsRatio: 0.9341
fixedToCurrentAssetsRatio: 152.2087 dynamicDebtEquityRatioI: 401.9817
liquidityIIICurrentRatio: 133.2399 equityToFixedAssetsRatioI: 92.8137
bookValue: 1735.4902 personnelExpensesRate: 28.1322
costsOfMaterialsRate: 0.0000 researchAndDevCostsRate: 0.0000
interestExpensesRate: 0.2165 totalCapitalTurnover: 1.1556
fixedAssetsTurnover: 1.9149 inventoryTurnover: 12.2619
personnelExpensesPerEmployee: 48422.3602 netIncomePerEmployee: 12149.0683
totalAssetsPerEmployee: 148944.0994 netIncomeInPercentOfPersonnelExpenses: 25.0898
preTaxMargin: 10.4936 employeesGrowth: -3.7542
grossProfitGrowth: -3.5106 ebitGrowth: -9.4103
calcEBITDA: 126.6000 liquidAssetsGrowth: -17.8988
cashFlowGrowthRate: -53.9002 marketCapTotal: 955552800.0000
freeFloatMarketCapTotal: 511029637.4400 marketCapTotalPerEmployee: 237404.4224
roi: 815.6797 freeFloatTotal: 53.4800
netDebtI: -83.6000 netDebtII: 179.3000
priceEarningsRatioCompany: 18.9660 priceCashFlowRatio: 14.5664
dividendYield: 1.8302 bookValuePerShare: 45.1223
marketCap: 955552800.0000 earningsYield: 5.2726
pegRatio: -3.1757 cashFlowPerShare: 8.8148
netAssetsPerShare: 45.1223 priceBookValueRatio: 2.8456
dividendsPerShare: 2.3500 priceEarningsRatio: 19.5410
netEarningsPerShare: 6.5708 revenuesPerShare: 93.0933
liquidAssetsPerShare: 11.3410 netEPSGrowthII: -6.0082
dividendGrowth: 2.1739 bookValuePerShareGrowth: 11.2916
priceSalesRatio: 1.3793 marketCapToEBITDAratio: 7.6690
marketCapPerEmployee: 237404.4224 pegRatioII: -3.2524
pegRatioIII: -3.2524 earningsYieldII: 5.1175
earningsYieldIII: 5.1175 freeFloatMarketCap: 511029637.4400
priceEPSDiluted: 18.9660 dilutedEPSGrowth: -6.6207
payoutRatio: 34.7120 epsBasic5YrAverage: 5.6040
dividendsPS5YrAverage: 2.0900 freeCashFlowPerShare: 2.8890
revenuesPerShareGrowth: -4.9740 cashFlowPerShareGrowth: -54.0117
sharesOutstanding: 7442000.0000 dividendYieldRegular: 1.8302
dividendPSRegular: 2.3500 dividendCover: 2.8809
dividend3YearAnnualizedGrowth: 6.4170 dividend5YearAnnualizedGrowth: 5.4773
freeFloat: 53.4800 currency: EUR
year: 2022 currencyID: 1
marketCapTotal: 547731200.0000 priceEarningsRatioCompany: 10.8715
priceCashFlowRatio: 8.3496 dividendYield: 3.1929
bookValuePerShare: 45.1223 marketCap: 547731200.0000
earningsYield: 9.1984 pegRatio: -1.8203
cashFlowPerShare: 8.8148 netAssetsPerShare: 45.1223
priceBookValueRatio: 1.6311 priceEarningsRatio: 11.2010
netEarningsPerShare: 6.5708 revenuesPerShare: 93.0933
liquidAssetsPerShare: 11.3410 priceSalesRatio: 0.7906
marketCapToEBITDAratio: 4.3959 marketCapPerEmployee: 136082.2857
pegRatioII: -1.8643 pegRatioIII: -1.8643
earningsYieldII: 8.9277 earningsYieldIII: 8.9277
freeFloatMarketCap: 292926645.7600 sharesOutstanding: 7442000.0000
freeFloatMarketCapTotal: 292926645.7600 marketCapTotalPerEmployee: 136082.2857
dividendYieldRegular: 3.1929 currency: EUR

Finanzen (ausführlich)

year: 2020
currencyID: 1
units: 1000000
balanceSheetTotal: 625.5000
cash: 102.8000
prepayments: 0.0000
currentAssets: 253.5000
fixedAssets: 371.9000
differedIncome: 0.0000
liabilities: 230.7000
nonCurrentLiabilities: 93.8000
totalLiabilitiesEquity: 625.5000
otherLiabilities: 0.0000
provisions: 9.3000
totalShareholdersEquity: 301.0000
employees: 4182
property: 216.7000
intangibleAssets: 31.5000
longTermInvestments: 25.9000
inventories: 50.9000
accountsReceivable: 85.3000
currentSecurities: 0.0000
accountsPayable: 122.1000
liabilitiesBanks: 12.4000
liabilitiesTotal: 324.5000
longTermDebt: 1.1000
shortTermDebt: 11.3000
minorityInterests: 0.0000
sales: 727.3000
depreciation: 55.4000
netIncome: 51.9000
operatingResult: 79.7000
ebitda: 135.1000
incomeInterest: -3.3600
incomeTaxes: 24.4000
personnelCosts: 196.1000
costGoodsSold: 170.1000
grossProfit: 581.1000
minorityInterestsProfit: 0.0000
revenuePerEmployee: 173912.0038
cashFlow: 142.3000
cashFlowInvesting: -39.0000
cashFlowFinancing: -33.2000
cashFlowTotal: -0.2000
accountingStandard: IFRS
equityRatio: 48.1215
debtEquityRatio: 107.8073
liquidityI: 44.5600
liquidityII: 81.5345
netMargin: 7.1360
grossMargin: 79.8983
cashFlowMargin: 19.5655
ebitMargin: 10.9583
ebitdaMargin: 18.5756
preTaxROE: 25.3821
preTaxROA: 12.2142
roe: 17.2425
roa: 8.2974
netIncomeGrowth: 63.2075
revenuesGrowth: 1.7345
taxExpenseRate: 31.9372
equityTurnover: 2.4163
epsBasic: 7.2000
epsDiluted: 7.2500
epsBasicGrowth: 63.6364
shareCapital: 19.3020
incomeBeforeTaxes: 76.4000
fiscalYearBegin: 01.01.2020 00:00
fiscalYearEnd: 31.12.2020 00:00
tradeAccountsReceivables: 85.3000
currentDeferredIncomeTaxesA: 1.0000
otherReceivablesAssets: 10.3000
otherNonCurrentAssets: 1.2000
deferredTaxAssets: 18.9000
capitalReserves: 75.1000
retainedEarnings: 215.1000
longTermProvisions: 3.3000
longTermDeferredTaxLiabilities: 2.8000
longTermProvisionsOther: 0.5000
otherNonCurrentLiabilities: 0.6000
shortTermProvisions: 6.0000
shortTermProvisionsOther: 6.0000
otherCurrentLiabilities: 56.9000
debtTotal: 12.4000
provisionsForTaxes: 2.8000
provisionsOther: 6.5000
otherOperatingExpenses: 249.9000
amortization: 55.4000
interest: 0.0400
interestExpenses: 3.4000
operatingIncomeBeforeTaxes: 76.4000
incomeAfterTaxes: 51.9000
incomeContinuingOperations: 51.9000
incomeDiscontinuedBusiness: 0.0000
dividendsPaid: 16.6140
cashAtYearEnd: 102.8000
intensityOfInvestments: 59.4564
intensityOfCapitalExpenditure: -0.0070
intensityOfPPEInvestments: 34.6443
intensityOfCapitalInvestments: 4.1407
intensityOfCurrentAssets: 40.5276
intensityOfLiquidAssets: 16.4349
debtRatio: 51.8785
provisionsRatio: 1.4868
fixedToCurrentAssetsRatio: 146.7061
dynamicDebtEquityRatioI: 228.0394
liquidityIIICurrentRatio: 109.8830
equityToFixedAssetsRatioI: 80.9357
bookValue: 1559.4239
personnelExpensesRate: 26.9627
costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 0.0000
interestExpensesRate: 0.4675
totalCapitalTurnover: 1.1627
fixedAssetsTurnover: 1.9556
inventoryTurnover: 14.2888
personnelExpensesPerEmployee: 46891.4395
netIncomePerEmployee: 12410.3300
totalAssetsPerEmployee: 149569.5839
netIncomeInPercentOfPersonnelExpenses: 26.4661
preTaxMargin: 10.5046
employeesGrowth: -0.3811
grossProfitGrowth: 5.1384
ebitGrowth: 37.8893
calcEBITDA: 135.1000
liquidAssetsGrowth: 217.2840
cashFlowGrowthRate: 39.3732
marketCapTotal: 686720000.0000
freeFloatMarketCapTotal: 367944576.0000
marketCapTotalPerEmployee: 164208.5127
roi: 829.7362
freeFloatTotal: 53.5800
netDebtI: -90.4000
netDebtII: 221.7000
priceEarningsRatioCompany: 12.8472
priceCashFlowRatio: 4.8259
dividendYield: 2.4865
bookValuePerShare: 40.5442
marketCap: 686720000.0000
earningsYield: 7.7838
pegRatio: 0.2019
cashFlowPerShare: 19.1676
netAssetsPerShare: 40.5442
priceBookValueRatio: 2.2815
dividendsPerShare: 2.3000
priceEarningsRatio: 13.2316
netEarningsPerShare: 6.9908
revenuesPerShare: 97.9661
liquidAssetsPerShare: 13.8470
netEPSGrowthII: 63.0097
dividendGrowth: 15.0000
bookValuePerShareGrowth: 11.4289
priceSalesRatio: 0.9442
marketCapToEBITDAratio: 5.0830
marketCapPerEmployee: 164208.5127
pegRatioII: 0.2100
pegRatioIII: 0.2100
earningsYieldII: 7.5577
earningsYieldIII: 7.5577
freeFloatMarketCap: 367944576.0000
priceEPSDiluted: 12.7586
dilutedEPSGrowth: 66.2844
payoutRatio: 31.9444
epsBasic5YrAverage: 5.1000
dividendsPS5YrAverage: 1.9800
freeCashFlowPerShare: 13.9143
revenuesPerShareGrowth: 1.6112
cashFlowPerShareGrowth: 39.2042
sharesOutstanding: 7424000.0000
dividendYieldRegular: 2.4865
dividendPSRegular: 2.3000
dividendCover: 3.1304
dividend3YearAnnualizedGrowth: 7.5273
dividend5YearAnnualizedGrowth: 7.5280
freeFloat: 53.5800
currency: EUR
year: 2021
currencyID: 1
units: 1000000
balanceSheetTotal: 599.5000
cash: 84.4000
prepayments: 0.0000
currentAssets: 237.7000
fixedAssets: 361.8000
differedIncome: 0.0000
liabilities: 178.4000
nonCurrentLiabilities: 85.3000
totalLiabilitiesEquity: 599.5000
otherLiabilities: 0.0000
provisions: 5.6000
totalShareholdersEquity: 335.8000
employees: 4025
property: 212.4000
intangibleAssets: 26.0000
longTermInvestments: 28.1000
inventories: 56.5000
accountsReceivable: 78.9000
currentSecurities: 0.0000
accountsPayable: 107.5000
liabilitiesBanks: 0.8000
liabilitiesTotal: 263.7000
longTermDebt: 0.4000
shortTermDebt: 0.4000
minorityInterests: 0.0000
sales: 692.8000
depreciation: 52.4000
netIncome: 48.9000
operatingResult: 72.2000
ebitda: 124.6000
incomeInterest: 0.5000
incomeTaxes: 23.8000
personnelCosts: 194.9000
costGoodsSold: 160.7000
grossProfit: 560.7000
minorityInterestsProfit: 0.0000
revenuePerEmployee: 172124.2236
cashFlow: 65.6000
cashFlowInvesting: -44.1000
cashFlowFinancing: -40.1000
cashFlowTotal: 0.2000
accountingStandard: IFRS
equityRatio: 56.0133
debtEquityRatio: 78.5289
liquidityI: 47.3094
liquidityII: 91.5359
netMargin: 7.0583
grossMargin: 80.9324
cashFlowMargin: 9.4688
ebitMargin: 10.4215
ebitdaMargin: 17.9850
preTaxROE: 21.6498
preTaxROA: 12.1268
roe: 14.5622
roa: 8.1568
netIncomeGrowth: -5.7803
revenuesGrowth: -4.7436
taxExpenseRate: 32.7373
equityTurnover: 2.0631
epsBasic: 6.7700
epsDiluted: 6.7700
epsBasicGrowth: -5.9722
shareCapital: 19.3490
incomeBeforeTaxes: 72.7000
fiscalYearBegin: 01.01.2021 00:00
fiscalYearEnd: 31.12.2021 00:00
tradeAccountsReceivables: 78.9000
currentDeferredIncomeTaxesA: 6.2000
otherReceivablesAssets: 8.8000
otherNonCurrentAssets: 0.9000
deferredTaxAssets: 16.7000
capitalReserves: 76.1000
retainedEarnings: 254.6000
longTermProvisions: 2.6000
longTermDeferredTaxLiabilities: 2.2000
longTermProvisionsOther: 0.4000
otherNonCurrentLiabilities: 0.6000
shortTermProvisions: 3.0000
shortTermProvisionsOther: 3.0000
otherCurrentLiabilities: 53.6000
debtTotal: 0.8000
provisionsForTaxes: 2.2000
provisionsOther: 3.4000
otherOperatingExpenses: 241.2000
amortization: 52.4000
interest: 2.0000
interestExpenses: 1.5000
operatingIncomeBeforeTaxes: 72.7000
incomeAfterTaxes: 48.9000
incomeContinuingOperations: 48.9000
incomeDiscontinuedBusiness: 0.0000
dividendsPaid: 16.8667
cashAtYearEnd: 84.4000
intensityOfInvestments: 60.3503
intensityOfCapitalExpenditure: -0.0072
intensityOfPPEInvestments: 35.4295
intensityOfCapitalInvestments: 4.6872
intensityOfCurrentAssets: 39.6497
intensityOfLiquidAssets: 14.0784
debtRatio: 43.9867
provisionsRatio: 0.9341
fixedToCurrentAssetsRatio: 152.2087
dynamicDebtEquityRatioI: 401.9817
liquidityIIICurrentRatio: 133.2399
equityToFixedAssetsRatioI: 92.8137
bookValue: 1735.4902
personnelExpensesRate: 28.1322
costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 0.0000
interestExpensesRate: 0.2165
totalCapitalTurnover: 1.1556
fixedAssetsTurnover: 1.9149
inventoryTurnover: 12.2619
personnelExpensesPerEmployee: 48422.3602
netIncomePerEmployee: 12149.0683
totalAssetsPerEmployee: 148944.0994
netIncomeInPercentOfPersonnelExpenses: 25.0898
preTaxMargin: 10.4936
employeesGrowth: -3.7542
grossProfitGrowth: -3.5106
ebitGrowth: -9.4103
calcEBITDA: 126.6000
liquidAssetsGrowth: -17.8988
cashFlowGrowthRate: -53.9002
marketCapTotal: 955552800.0000
freeFloatMarketCapTotal: 511029637.4400
marketCapTotalPerEmployee: 237404.4224
roi: 815.6797
freeFloatTotal: 53.4800
netDebtI: -83.6000
netDebtII: 179.3000
priceEarningsRatioCompany: 18.9660
priceCashFlowRatio: 14.5664
dividendYield: 1.8302
bookValuePerShare: 45.1223
marketCap: 955552800.0000
earningsYield: 5.2726
pegRatio: -3.1757
cashFlowPerShare: 8.8148
netAssetsPerShare: 45.1223
priceBookValueRatio: 2.8456
dividendsPerShare: 2.3500
priceEarningsRatio: 19.5410
netEarningsPerShare: 6.5708
revenuesPerShare: 93.0933
liquidAssetsPerShare: 11.3410
netEPSGrowthII: -6.0082
dividendGrowth: 2.1739
bookValuePerShareGrowth: 11.2916
priceSalesRatio: 1.3793
marketCapToEBITDAratio: 7.6690
marketCapPerEmployee: 237404.4224
pegRatioII: -3.2524
pegRatioIII: -3.2524
earningsYieldII: 5.1175
earningsYieldIII: 5.1175
freeFloatMarketCap: 511029637.4400
priceEPSDiluted: 18.9660
dilutedEPSGrowth: -6.6207
payoutRatio: 34.7120
epsBasic5YrAverage: 5.6040
dividendsPS5YrAverage: 2.0900
freeCashFlowPerShare: 2.8890
revenuesPerShareGrowth: -4.9740
cashFlowPerShareGrowth: -54.0117
sharesOutstanding: 7442000.0000
dividendYieldRegular: 1.8302
dividendPSRegular: 2.3500
dividendCover: 2.8809
dividend3YearAnnualizedGrowth: 6.4170
dividend5YearAnnualizedGrowth: 5.4773
freeFloat: 53.4800
currency: EUR
year: 2022
currencyID: 1
marketCapTotal: 547731200.0000
priceEarningsRatioCompany: 10.8715
priceCashFlowRatio: 8.3496
dividendYield: 3.1929
bookValuePerShare: 45.1223
marketCap: 547731200.0000
earningsYield: 9.1984
pegRatio: -1.8203
cashFlowPerShare: 8.8148
netAssetsPerShare: 45.1223
priceBookValueRatio: 1.6311
priceEarningsRatio: 11.2010
netEarningsPerShare: 6.5708
revenuesPerShare: 93.0933
liquidAssetsPerShare: 11.3410
priceSalesRatio: 0.7906
marketCapToEBITDAratio: 4.3959
marketCapPerEmployee: 136082.2857
pegRatioII: -1.8643
pegRatioIII: -1.8643
earningsYieldII: 8.9277
earningsYieldIII: 8.9277
freeFloatMarketCap: 292926645.7600
sharesOutstanding: 7442000.0000
freeFloatMarketCapTotal: 292926645.7600
marketCapTotalPerEmployee: 136082.2857
dividendYieldRegular: 3.1929
currency: EUR