COMPUGROUP MED.SE NA O.N.

Bid 66,20 EUR
Ask 66,26 EUR

Firmenbeschreibung

Die CompuGroup Medical SE & Co. KGaA ist eines der führenden eHealth-Unternehmen in Europa. Das Unternehmen hilft durch seine Software und Kommunikationslösungen Ärzten, Zahnärzten, Krankenhäusern, Verbünden und Netzen sowie sonstigen Leistungserbringern bei der Organisation ihres Workflows, bei der Diagnose und bei der Therapie. Es bietet eine Plattform für die Vernetzung sämtlicher Beteiligten im Gesundheitswesen. Mit Produkten der CompuGROUP werden die technologischen und organisatorischen Barrieren der Sektoren der Gesundheitssysteme überwunden. Zu den Produkten gehören z.B. Online-Informations-Dienste, die einen sicheren Austausch medizinischer Daten sowie vollständig internetbasierte Abrechnungs- und Bürodienste für niedergelassene Ärzte und Zahnärzte ermöglichen. Mit eigenen Standorten und zahlreichen Kunden weltweit ist CompuGroup Medical das eHealth-Unternehmen mit einer der größten Reichweiten unter Leistungserbringern.

KeyData

endOfFinancialYear: 31.12.2021 00:00
stockholderStructure: Frank Gotthardt (33.33%), Freefloat (23.58%), eigene Aktien (9.03%), Prof. Dr. Daniel Gotthardt (6.71%), Dr. Brigitte Gotthardt (6.29%), DWS Investment GmbH (4.99%), Dr. Reinhard Koop (3.72%), Ameriprise Financial, Inc. (3.4%), Allianz Global Investors GmbH (3.02%), BlackRock, Inc. (2.996%), FMR LLC (2.93%)
sharesOutstanding: 53734576.0000
ceo: Dr. Dirk Wössner
board: Michael Rauch, Dr. Eckart Pech, Dr. Ralph Körfgen, Frank Brecher, Hannes Reichl
supervisoryBoard: Philipp von Ilberg, Sven Thomas Müller, Andrea Becker, Claudia Frevel, Dr. Bettina Volkens, Dr. Michael Fuchs, Dr. Ulrike Handel, Matthias Störmer, Prof. Dr. Martin Köhrmann, Thomas Veith, Ursula Keller, Volker Kohl
countryID: 2
faceValue: 1.0000
faceValueCurrencyID: 1
faceValueCurrency: EUR
sectorName: IT-Dienstleistungen
industryName: Technologie
subsectorName: IT Consulting und Dienstleistungen
country: Deutschland
countryName: Deutschland

Kontakt

name: Claudia Thomé
phone: +49-261-8000-7030
email: investor@cgm.com
irWebSite: https://is.gd/2Zurqr

Adresse

street: Maria Trost 21
city: D-56070 Koblenz
phone: +49-261-8000-0
fax: +49-261-8000-3200
webSite: www.compugroup.com

Finanzen (kurz)

year: 2018 cash: 25.3000
balanceSheetTotal: 848.3000 liabilities: 575.3000
totalShareholdersEquity: 273.0000 sales: 717.0000
bankLoans: 182.5000 investment: 2.0000
incomeBeforeTaxes: 128.8000 netIncome: 92.3000
cashFlow: -4.5000 employees: 4955
currencyID: 1 units: 1000000
currency: EUR
year: 2019 cash: 46.4000
balanceSheetTotal: 1065.9000 liabilities: 805.9000
totalShareholdersEquity: 259.9000 sales: 745.8000
bankLoans: 178.2000 investment: 2.1000
incomeBeforeTaxes: 107.7000 netIncome: 65.8000
cashFlow: 20.7000 employees: 5627
currencyID: 1 units: 1000000
currency: EUR
year: 2020 cash: 75.9000
balanceSheetTotal: 1562.3000 liabilities: 923.7000
totalShareholdersEquity: 638.6000 sales: 837.3000
bankLoans: 197.5000 investment: 2.7000
incomeBeforeTaxes: 110.7000 netIncome: 73.0000
currencyID: 1 units: 1000000
currency: EUR

Finanzen (kurz)

year: 2018
cash: 25.3000
balanceSheetTotal: 848.3000
liabilities: 575.3000
totalShareholdersEquity: 273.0000
sales: 717.0000
bankLoans: 182.5000
investment: 2.0000
incomeBeforeTaxes: 128.8000
netIncome: 92.3000
cashFlow: -4.5000
employees: 4955
currencyID: 1
units: 1000000
currency: EUR
year: 2019
cash: 46.4000
balanceSheetTotal: 1065.9000
liabilities: 805.9000
totalShareholdersEquity: 259.9000
sales: 745.8000
bankLoans: 178.2000
investment: 2.1000
incomeBeforeTaxes: 107.7000
netIncome: 65.8000
cashFlow: 20.7000
employees: 5627
currencyID: 1
units: 1000000
currency: EUR
year: 2020
cash: 75.9000
balanceSheetTotal: 1562.3000
liabilities: 923.7000
totalShareholdersEquity: 638.6000
sales: 837.3000
bankLoans: 197.5000
investment: 2.7000
incomeBeforeTaxes: 110.7000
netIncome: 73.0000
currencyID: 1
units: 1000000
currency: EUR

Finanzen (ausführlich)

year: 2019 currencyID: 1
units: 1000000 balanceSheetTotal: 1065.9000
cash: 46.4000 prepayments: 0.0000
currentAssets: 232.9000 fixedAssets: 832.9000
otherAssets: 0.0000 differedIncome: 0.0000
liabilities: 236.3000 nonCurrentLiabilities: 563.4000
totalLiabilitiesEquity: 1065.9000 otherLiabilities: 0.0000
provisions: 130.8000 totalShareholdersEquity: 259.9000
employees: 5627 property: 88.1000
intangibleAssets: 668.3000 longTermInvestments: 11.4000
inventories: 27.5000 accountsReceivable: 103.0000
currentSecurities: 0.0000 accountsPayable: 47.1000
liabilitiesBanks: 471.2000 liabilitiesTotal: 805.9000
longTermDebt: 424.5000 shortTermDebt: 46.7000
minorityInterests: 0.8000 sales: 745.8000
depreciation: 62.9000 netIncome: 65.8000
operatingResult: 115.3000 ebitda: 178.2000
incomeInterest: -5.7000 incomeTaxes: 41.6000
materialCosts: 139.0000 personnelCosts: 339.4000
costGoodsSold: 478.4000 grossProfit: 267.4000
minorityInterestsProfit: -0.3000 revenuePerEmployee: 132539.5415
cashFlow: 110.5000 cashFlowInvesting: -139.4000
cashFlowFinancing: 49.7000 cashFlowTotal: 20.7000
accountingStandard: IFRS equityRatio: 24.3832
debtEquityRatio: 310.1193 liquidityI: 19.6361
liquidityII: 63.2247 netMargin: 8.8227
grossMargin: 35.8541 cashFlowMargin: 14.8163
ebitMargin: 15.4599 ebitdaMargin: 23.8938
preTaxROE: 41.4390 preTaxROA: 10.1041
roe: 25.3174 roa: 6.1732
netIncomeGrowth: -28.7107 revenuesGrowth: 4.0167
taxExpenseRate: 38.6258 equityTurnover: 2.8696
epsBasic: 1.5100 epsDiluted: 1.4900
epsBasicGrowth: -18.8172 shareCapital: 53.2190
incomeBeforeTaxes: 107.7000 fiscalYearBegin: 01.01.2019 00:00
fiscalYearEnd: 31.12.2019 00:00 tradeAccountsReceivables: 103.0000
associatedPartyReceivables: 0.0000 currentDeferredIncomeTaxesA: 19.2000
otherReceivablesAssets: 33.8000 otherNonCurrentAssets: 44.4000
deferredTaxAssets: 5.9000 retainedEarnings: 0.0000
netIncomeBalanceSheet: 0.0000 longTermProvisions: 70.6000
longTermDeferredTaxLiabilities: 70.6000 otherNonCurrentLiabilities: 15.1000
shortTermProvisions: 60.2000 currentDeferredIncomeTaxesL: 18.0000
shortTermProvisionsOther: 42.2000 otherCurrentLiabilities: 82.4000
debtTotal: 471.2000 provisionsForTaxes: 88.6000
provisionsOther: 42.2000 otherOperatingExpenses: 127.3000
amortization: 62.9000 interest: 2.1000
interestExpenses: 7.8000 operatingIncomeBeforeTaxes: 107.7000
incomeAfterTaxes: 66.2000 incomeContinuingOperations: 65.8000
incomeDiscontinuedBusiness: 0.0000 dividendsPaid: 24.2060
cashAtYearEnd: 46.4000 ownStocks: -86.3000
intensityOfInvestments: 78.1405 intensityOfCapitalExpenditure: 0.0041
intensityOfPPEInvestments: 8.2653 intensityOfCapitalInvestments: 1.0695
intensityOfCurrentAssets: 21.8501 intensityOfLiquidAssets: 4.3531
debtRatio: 75.6168 provisionsRatio: 12.2713
fixedToCurrentAssetsRatio: 357.6213 dynamicDebtEquityRatioI: 729.4118
liquidityIIICurrentRatio: 98.5612 equityToFixedAssetsRatioI: 31.2042
bookValue: 488.3594 personnelExpensesRate: 45.5082
costsOfMaterialsRate: 18.6377 researchAndDevCostsRate: 0.0000
interestExpensesRate: 1.0459 totalCapitalTurnover: 0.6997
fixedAssetsTurnover: 0.8954 inventoryTurnover: 27.1200
personnelExpensesPerEmployee: 60316.3320 netIncomePerEmployee: 11693.6200
totalAssetsPerEmployee: 189425.9819 netIncomeInPercentOfPersonnelExpenses: 19.3872
preTaxMargin: 14.4409 employeesGrowth: 13.5621
grossProfitGrowth: -4.0890 ebitGrowth: -16.3887
calcEBITDA: 178.4000 liquidAssetsGrowth: 83.3992
cashFlowGrowthRate: -18.9288 marketCapTotal: 3392711250.0000
freeFloatMarketCapTotal: 0.0000 marketCapTotalPerEmployee: 602934.2900
roi: 617.3187 netDebtI: 424.8000
netDebtII: 759.6000 priceEarningsRatioCompany: 42.2185
priceCashFlowRatio: 30.7033 dividendYield: 0.7843
bookValuePerShare: 4.8836 marketCap: 3392711250.0000
earningsYield: 2.3686 pegRatio: -2.2436
cashFlowPerShare: 2.0763 netAssetsPerShare: 4.8986
priceBookValueRatio: 13.0539 dividendsPerShare: 0.5000
priceEarningsRatio: 51.5610 netEarningsPerShare: 1.2364
revenuesPerShare: 14.0138 liquidAssetsPerShare: 0.8719
netEPSGrowthII: -28.7107 dividendGrowth: 0.0000
bookValuePerShareGrowth: -4.7985 priceSalesRatio: 4.5491
marketCapToEBITDAratio: 19.0388 marketCapPerEmployee: 602934.2900
pegRatioII: -1.7959 pegRatioIII: -1.7959
earningsYieldII: 1.9395 earningsYieldIII: 1.9395
priceEPSDiluted: 42.7852 dilutedEPSGrowth: -19.4595
payoutRatio: 33.1126 epsBasic5YrAverage: 1.1540
dividendsPS5YrAverage: 0.4100 freeCashFlowPerShare: -0.5430
revenuesPerShareGrowth: 4.0167 cashFlowPerShareGrowth: -18.9288
sharesOutstanding: 53219000.0000 dividendYieldRegular: 0.7843
dividendPSRegular: 0.5000 dividendCover: 3.0200
dividend3YearAnnualizedGrowth: 12.6248 dividend5YearAnnualizedGrowth: 7.3941
currency: EUR
year: 2020 currencyID: 1
units: 1000000 balanceSheetTotal: 1562.3000
cash: 75.9000 prepayments: 0.0000
currentAssets: 308.4000 fixedAssets: 1253.8000
otherAssets: 0.0000 differedIncome: 0.0000
liabilities: 293.6000 nonCurrentLiabilities: 630.0000
totalLiabilitiesEquity: 1562.3000 otherLiabilities: 0.0000
provisions: 140.7000 totalShareholdersEquity: 638.6000
property: 91.8000 intangibleAssets: 1083.1000
longTermInvestments: 12.9000 inventories: 18.2000
accountsReceivable: 136.4000 currentSecurities: 0.0000
accountsPayable: 63.7000 liabilitiesBanks: 515.3000
liabilitiesTotal: 923.7000 longTermDebt: 470.2000
shortTermDebt: 45.1000 minorityInterests: 0.2000
sales: 837.3000 depreciation: 75.5000
netIncome: 73.0000 operatingResult: 122.0000
ebitda: 197.5000 incomeInterest: -10.4000
incomeTaxes: 37.5000 materialCosts: 156.2000
personnelCosts: 377.1000 costGoodsSold: 533.3000
grossProfit: 304.0000 minorityInterestsProfit: -0.2000
accountingStandard: IFRS equityRatio: 40.8756
debtEquityRatio: 144.6445 liquidityI: 25.8515
liquidityII: 72.3093 netMargin: 8.7185
grossMargin: 36.3072 cashFlowMargin: 0.0000
ebitMargin: 14.5706 ebitdaMargin: 23.5877
preTaxROE: 17.3348 preTaxROA: 7.0857
roe: 11.4313 roa: 4.6726
netIncomeGrowth: 10.9422 revenuesGrowth: 12.2687
taxExpenseRate: 33.8753 equityTurnover: 1.3111
epsBasic: 1.4200 epsDiluted: 1.4000
epsBasicGrowth: -5.9603 shareCapital: 53.7350
incomeBeforeTaxes: 110.7000 fiscalYearBegin: 01.01.2020 00:00
fiscalYearEnd: 31.12.2020 00:00 tradeAccountsReceivables: 136.4000
associatedPartyReceivables: 0.0000 currentDeferredIncomeTaxesA: 16.7000
otherReceivablesAssets: 58.7000 otherNonCurrentAssets: 45.8000
deferredTaxAssets: 5.0000 retainedEarnings: 0.0000
netIncomeBalanceSheet: 0.0000 longTermProvisions: 74.7000
longTermDeferredTaxLiabilities: 74.7000 otherNonCurrentLiabilities: 12.0000
shortTermProvisions: 66.0000 currentDeferredIncomeTaxesL: 17.3000
shortTermProvisionsOther: 48.7000 otherCurrentLiabilities: 118.1000
debtTotal: 515.3000 provisionsForTaxes: 92.0000
provisionsOther: 48.7000 otherOperatingExpenses: 149.0000
amortization: 75.5000 interest: 2.7000
interestExpenses: 13.1000 operatingIncomeBeforeTaxes: 110.7000
incomeAfterTaxes: 73.2000 incomeContinuingOperations: 73.0000
incomeDiscontinuedBusiness: 0.0000 ownStocks: 0.0000
intensityOfInvestments: 80.2535 intensityOfCapitalExpenditure: 0.0024
intensityOfPPEInvestments: 5.8760 intensityOfCapitalInvestments: 0.8257
intensityOfCurrentAssets: 19.7401 intensityOfLiquidAssets: 4.8582
debtRatio: 59.1244 provisionsRatio: 9.0060
fixedToCurrentAssetsRatio: 406.5499 liquidityIIICurrentRatio: 105.0409
equityToFixedAssetsRatioI: 50.9332 bookValue: 1188.4247
personnelExpensesRate: 45.0376 costsOfMaterialsRate: 18.6552
researchAndDevCostsRate: 0.0000 interestExpensesRate: 1.5646
totalCapitalTurnover: 0.5359 fixedAssetsTurnover: 0.6678
inventoryTurnover: 46.0055 netIncomeInPercentOfPersonnelExpenses: 19.3583
preTaxMargin: 13.2211 grossProfitGrowth: 13.6874
ebitGrowth: 5.8109 calcEBITDA: 199.3000
liquidAssetsGrowth: 63.5776 marketCapTotal: 4223537673.6000
freeFloatMarketCapTotal: 995910183.4349 roi: 467.2598
freeFloatTotal: 23.5800 netDebtI: 439.4000
netDebtII: 847.8000 priceEarningsRatioCompany: 55.3521
dividendYield: 0.6361 bookValuePerShare: 11.8843
marketCap: 4223537673.6000 earningsYield: 1.8066
pegRatio: -9.2869 netAssetsPerShare: 11.8881
priceBookValueRatio: 6.6137 dividendsPerShare: 0.5000
priceEarningsRatio: 57.8567 netEarningsPerShare: 1.3585
revenuesPerShare: 15.5821 liquidAssetsPerShare: 1.4125
netEPSGrowthII: 9.8778 dividendGrowth: 0.0000
bookValuePerShareGrowth: 143.3523 priceSalesRatio: 5.0442
marketCapToEBITDAratio: 21.3850 pegRatioII: 5.8573
pegRatioIII: 5.8573 earningsYieldII: 1.7284
earningsYieldIII: 1.7284 freeFloatMarketCap: 995910183.4349
priceEPSDiluted: 56.1429 dilutedEPSGrowth: -6.0403
payoutRatio: 35.2113 epsBasic5YrAverage: 1.2840
dividendsPS5YrAverage: 0.4400 freeCashFlowPerShare: 0.0000
revenuesPerShareGrowth: 11.1915 sharesOutstanding: 53734576.0000
dividendYieldRegular: 0.6361 dividendPSRegular: 0.5000
dividendCover: 2.8400 dividend3YearAnnualizedGrowth: 12.6248
dividend5YearAnnualizedGrowth: 7.3941 freeFloat: 23.5800
currency: EUR
year: 2021 currencyID: 1
marketCapTotal: 3567975846.4000 priceEarningsRatioCompany: 46.7606
dividendYield: 0.7530 bookValuePerShare: 11.8843
marketCap: 3567975846.4000 earningsYield: 2.1386
pegRatio: -7.8454 netAssetsPerShare: 11.8843
priceBookValueRatio: 5.5872 priceEarningsRatio: 48.8764
netEarningsPerShare: 1.3585 revenuesPerShare: 15.5821
liquidAssetsPerShare: 1.4125 priceSalesRatio: 4.2613
marketCapToEBITDAratio: 18.0657 pegRatioII: 4.9481
pegRatioIII: 4.9481 earningsYieldII: 2.0460
earningsYieldIII: 2.0460 freeFloatMarketCap: 841328704.5811
sharesOutstanding: 53605682.0000 freeFloatMarketCapTotal: 841328704.5811
dividendYieldRegular: 0.7530 currency: EUR

Finanzen (ausführlich)

year: 2019
currencyID: 1
units: 1000000
balanceSheetTotal: 1065.9000
cash: 46.4000
prepayments: 0.0000
currentAssets: 232.9000
fixedAssets: 832.9000
otherAssets: 0.0000
differedIncome: 0.0000
liabilities: 236.3000
nonCurrentLiabilities: 563.4000
totalLiabilitiesEquity: 1065.9000
otherLiabilities: 0.0000
provisions: 130.8000
totalShareholdersEquity: 259.9000
employees: 5627
property: 88.1000
intangibleAssets: 668.3000
longTermInvestments: 11.4000
inventories: 27.5000
accountsReceivable: 103.0000
currentSecurities: 0.0000
accountsPayable: 47.1000
liabilitiesBanks: 471.2000
liabilitiesTotal: 805.9000
longTermDebt: 424.5000
shortTermDebt: 46.7000
minorityInterests: 0.8000
sales: 745.8000
depreciation: 62.9000
netIncome: 65.8000
operatingResult: 115.3000
ebitda: 178.2000
incomeInterest: -5.7000
incomeTaxes: 41.6000
materialCosts: 139.0000
personnelCosts: 339.4000
costGoodsSold: 478.4000
grossProfit: 267.4000
minorityInterestsProfit: -0.3000
revenuePerEmployee: 132539.5415
cashFlow: 110.5000
cashFlowInvesting: -139.4000
cashFlowFinancing: 49.7000
cashFlowTotal: 20.7000
accountingStandard: IFRS
equityRatio: 24.3832
debtEquityRatio: 310.1193
liquidityI: 19.6361
liquidityII: 63.2247
netMargin: 8.8227
grossMargin: 35.8541
cashFlowMargin: 14.8163
ebitMargin: 15.4599
ebitdaMargin: 23.8938
preTaxROE: 41.4390
preTaxROA: 10.1041
roe: 25.3174
roa: 6.1732
netIncomeGrowth: -28.7107
revenuesGrowth: 4.0167
taxExpenseRate: 38.6258
equityTurnover: 2.8696
epsBasic: 1.5100
epsDiluted: 1.4900
epsBasicGrowth: -18.8172
shareCapital: 53.2190
incomeBeforeTaxes: 107.7000
fiscalYearBegin: 01.01.2019 00:00
fiscalYearEnd: 31.12.2019 00:00
tradeAccountsReceivables: 103.0000
associatedPartyReceivables: 0.0000
currentDeferredIncomeTaxesA: 19.2000
otherReceivablesAssets: 33.8000
otherNonCurrentAssets: 44.4000
deferredTaxAssets: 5.9000
retainedEarnings: 0.0000
netIncomeBalanceSheet: 0.0000
longTermProvisions: 70.6000
longTermDeferredTaxLiabilities: 70.6000
otherNonCurrentLiabilities: 15.1000
shortTermProvisions: 60.2000
currentDeferredIncomeTaxesL: 18.0000
shortTermProvisionsOther: 42.2000
otherCurrentLiabilities: 82.4000
debtTotal: 471.2000
provisionsForTaxes: 88.6000
provisionsOther: 42.2000
otherOperatingExpenses: 127.3000
amortization: 62.9000
interest: 2.1000
interestExpenses: 7.8000
operatingIncomeBeforeTaxes: 107.7000
incomeAfterTaxes: 66.2000
incomeContinuingOperations: 65.8000
incomeDiscontinuedBusiness: 0.0000
dividendsPaid: 24.2060
cashAtYearEnd: 46.4000
ownStocks: -86.3000
intensityOfInvestments: 78.1405
intensityOfCapitalExpenditure: 0.0041
intensityOfPPEInvestments: 8.2653
intensityOfCapitalInvestments: 1.0695
intensityOfCurrentAssets: 21.8501
intensityOfLiquidAssets: 4.3531
debtRatio: 75.6168
provisionsRatio: 12.2713
fixedToCurrentAssetsRatio: 357.6213
dynamicDebtEquityRatioI: 729.4118
liquidityIIICurrentRatio: 98.5612
equityToFixedAssetsRatioI: 31.2042
bookValue: 488.3594
personnelExpensesRate: 45.5082
costsOfMaterialsRate: 18.6377
researchAndDevCostsRate: 0.0000
interestExpensesRate: 1.0459
totalCapitalTurnover: 0.6997
fixedAssetsTurnover: 0.8954
inventoryTurnover: 27.1200
personnelExpensesPerEmployee: 60316.3320
netIncomePerEmployee: 11693.6200
totalAssetsPerEmployee: 189425.9819
netIncomeInPercentOfPersonnelExpenses: 19.3872
preTaxMargin: 14.4409
employeesGrowth: 13.5621
grossProfitGrowth: -4.0890
ebitGrowth: -16.3887
calcEBITDA: 178.4000
liquidAssetsGrowth: 83.3992
cashFlowGrowthRate: -18.9288
marketCapTotal: 3392711250.0000
freeFloatMarketCapTotal: 0.0000
marketCapTotalPerEmployee: 602934.2900
roi: 617.3187
netDebtI: 424.8000
netDebtII: 759.6000
priceEarningsRatioCompany: 42.2185
priceCashFlowRatio: 30.7033
dividendYield: 0.7843
bookValuePerShare: 4.8836
marketCap: 3392711250.0000
earningsYield: 2.3686
pegRatio: -2.2436
cashFlowPerShare: 2.0763
netAssetsPerShare: 4.8986
priceBookValueRatio: 13.0539
dividendsPerShare: 0.5000
priceEarningsRatio: 51.5610
netEarningsPerShare: 1.2364
revenuesPerShare: 14.0138
liquidAssetsPerShare: 0.8719
netEPSGrowthII: -28.7107
dividendGrowth: 0.0000
bookValuePerShareGrowth: -4.7985
priceSalesRatio: 4.5491
marketCapToEBITDAratio: 19.0388
marketCapPerEmployee: 602934.2900
pegRatioII: -1.7959
pegRatioIII: -1.7959
earningsYieldII: 1.9395
earningsYieldIII: 1.9395
priceEPSDiluted: 42.7852
dilutedEPSGrowth: -19.4595
payoutRatio: 33.1126
epsBasic5YrAverage: 1.1540
dividendsPS5YrAverage: 0.4100
freeCashFlowPerShare: -0.5430
revenuesPerShareGrowth: 4.0167
cashFlowPerShareGrowth: -18.9288
sharesOutstanding: 53219000.0000
dividendYieldRegular: 0.7843
dividendPSRegular: 0.5000
dividendCover: 3.0200
dividend3YearAnnualizedGrowth: 12.6248
dividend5YearAnnualizedGrowth: 7.3941
currency: EUR
year: 2020
currencyID: 1
units: 1000000
balanceSheetTotal: 1562.3000
cash: 75.9000
prepayments: 0.0000
currentAssets: 308.4000
fixedAssets: 1253.8000
otherAssets: 0.0000
differedIncome: 0.0000
liabilities: 293.6000
nonCurrentLiabilities: 630.0000
totalLiabilitiesEquity: 1562.3000
otherLiabilities: 0.0000
provisions: 140.7000
totalShareholdersEquity: 638.6000
property: 91.8000
intangibleAssets: 1083.1000
longTermInvestments: 12.9000
inventories: 18.2000
accountsReceivable: 136.4000
currentSecurities: 0.0000
accountsPayable: 63.7000
liabilitiesBanks: 515.3000
liabilitiesTotal: 923.7000
longTermDebt: 470.2000
shortTermDebt: 45.1000
minorityInterests: 0.2000
sales: 837.3000
depreciation: 75.5000
netIncome: 73.0000
operatingResult: 122.0000
ebitda: 197.5000
incomeInterest: -10.4000
incomeTaxes: 37.5000
materialCosts: 156.2000
personnelCosts: 377.1000
costGoodsSold: 533.3000
grossProfit: 304.0000
minorityInterestsProfit: -0.2000
accountingStandard: IFRS
equityRatio: 40.8756
debtEquityRatio: 144.6445
liquidityI: 25.8515
liquidityII: 72.3093
netMargin: 8.7185
grossMargin: 36.3072
cashFlowMargin: 0.0000
ebitMargin: 14.5706
ebitdaMargin: 23.5877
preTaxROE: 17.3348
preTaxROA: 7.0857
roe: 11.4313
roa: 4.6726
netIncomeGrowth: 10.9422
revenuesGrowth: 12.2687
taxExpenseRate: 33.8753
equityTurnover: 1.3111
epsBasic: 1.4200
epsDiluted: 1.4000
epsBasicGrowth: -5.9603
shareCapital: 53.7350
incomeBeforeTaxes: 110.7000
fiscalYearBegin: 01.01.2020 00:00
fiscalYearEnd: 31.12.2020 00:00
tradeAccountsReceivables: 136.4000
associatedPartyReceivables: 0.0000
currentDeferredIncomeTaxesA: 16.7000
otherReceivablesAssets: 58.7000
otherNonCurrentAssets: 45.8000
deferredTaxAssets: 5.0000
retainedEarnings: 0.0000
netIncomeBalanceSheet: 0.0000
longTermProvisions: 74.7000
longTermDeferredTaxLiabilities: 74.7000
otherNonCurrentLiabilities: 12.0000
shortTermProvisions: 66.0000
currentDeferredIncomeTaxesL: 17.3000
shortTermProvisionsOther: 48.7000
otherCurrentLiabilities: 118.1000
debtTotal: 515.3000
provisionsForTaxes: 92.0000
provisionsOther: 48.7000
otherOperatingExpenses: 149.0000
amortization: 75.5000
interest: 2.7000
interestExpenses: 13.1000
operatingIncomeBeforeTaxes: 110.7000
incomeAfterTaxes: 73.2000
incomeContinuingOperations: 73.0000
incomeDiscontinuedBusiness: 0.0000
ownStocks: 0.0000
intensityOfInvestments: 80.2535
intensityOfCapitalExpenditure: 0.0024
intensityOfPPEInvestments: 5.8760
intensityOfCapitalInvestments: 0.8257
intensityOfCurrentAssets: 19.7401
intensityOfLiquidAssets: 4.8582
debtRatio: 59.1244
provisionsRatio: 9.0060
fixedToCurrentAssetsRatio: 406.5499
liquidityIIICurrentRatio: 105.0409
equityToFixedAssetsRatioI: 50.9332
bookValue: 1188.4247
personnelExpensesRate: 45.0376
costsOfMaterialsRate: 18.6552
researchAndDevCostsRate: 0.0000
interestExpensesRate: 1.5646
totalCapitalTurnover: 0.5359
fixedAssetsTurnover: 0.6678
inventoryTurnover: 46.0055
netIncomeInPercentOfPersonnelExpenses: 19.3583
preTaxMargin: 13.2211
grossProfitGrowth: 13.6874
ebitGrowth: 5.8109
calcEBITDA: 199.3000
liquidAssetsGrowth: 63.5776
marketCapTotal: 4223537673.6000
freeFloatMarketCapTotal: 995910183.4349
roi: 467.2598
freeFloatTotal: 23.5800
netDebtI: 439.4000
netDebtII: 847.8000
priceEarningsRatioCompany: 55.3521
dividendYield: 0.6361
bookValuePerShare: 11.8843
marketCap: 4223537673.6000
earningsYield: 1.8066
pegRatio: -9.2869
netAssetsPerShare: 11.8881
priceBookValueRatio: 6.6137
dividendsPerShare: 0.5000
priceEarningsRatio: 57.8567
netEarningsPerShare: 1.3585
revenuesPerShare: 15.5821
liquidAssetsPerShare: 1.4125
netEPSGrowthII: 9.8778
dividendGrowth: 0.0000
bookValuePerShareGrowth: 143.3523
priceSalesRatio: 5.0442
marketCapToEBITDAratio: 21.3850
pegRatioII: 5.8573
pegRatioIII: 5.8573
earningsYieldII: 1.7284
earningsYieldIII: 1.7284
freeFloatMarketCap: 995910183.4349
priceEPSDiluted: 56.1429
dilutedEPSGrowth: -6.0403
payoutRatio: 35.2113
epsBasic5YrAverage: 1.2840
dividendsPS5YrAverage: 0.4400
freeCashFlowPerShare: 0.0000
revenuesPerShareGrowth: 11.1915
sharesOutstanding: 53734576.0000
dividendYieldRegular: 0.6361
dividendPSRegular: 0.5000
dividendCover: 2.8400
dividend3YearAnnualizedGrowth: 12.6248
dividend5YearAnnualizedGrowth: 7.3941
freeFloat: 23.5800
currency: EUR
year: 2021
currencyID: 1
marketCapTotal: 3567975846.4000
priceEarningsRatioCompany: 46.7606
dividendYield: 0.7530
bookValuePerShare: 11.8843
marketCap: 3567975846.4000
earningsYield: 2.1386
pegRatio: -7.8454
netAssetsPerShare: 11.8843
priceBookValueRatio: 5.5872
priceEarningsRatio: 48.8764
netEarningsPerShare: 1.3585
revenuesPerShare: 15.5821
liquidAssetsPerShare: 1.4125
priceSalesRatio: 4.2613
marketCapToEBITDAratio: 18.0657
pegRatioII: 4.9481
pegRatioIII: 4.9481
earningsYieldII: 2.0460
earningsYieldIII: 2.0460
freeFloatMarketCap: 841328704.5811
sharesOutstanding: 53605682.0000
freeFloatMarketCapTotal: 841328704.5811
dividendYieldRegular: 0.7530
currency: EUR