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 |