Firmenbeschreibung
CORESTATE Capital Holding S.A. (CORESTATE) ist ein Investmentmanager und Co-Investor mit einem verwalteten Vermögen von EUR 20 Mrd. Als eine voll integrierte Immobilien-Plattform bietet CORESTATE seinen Kunden fundierte Expertise in den Bereichen Investment- und Fonds Management sowie Immobilien-Management Services aus einer Hand. Das Unternehmen ist international als angesehener Geschäftspartner für institutionelle Investoren sowie vermögende Privatanleger tätig. Die Gesellschaft hat ihren Hauptsitz in Luxemburg und verfügt über 29 weitere Büros unter anderen in Frankfurt, London, Madrid, Singapur und Zürich. CORESTATE beschäftigt über 470 Mitarbeiter und ist an der Frankfurter Wertpapierbörse notiert.
KeyData
| endOfFinancialYear: | 31.12.2021 00:00 |
| stockholderStructure: | Freefloat (84.12%), Vestigo Immobilien Investments Limited Partnership (9.9%), Union Investment Privatfonds (5.98%) |
| sharesOutstanding: | 25540382.0000 |
| ceo: | René Parmantier |
| board: | Lars Schnidrig, Daniel Löhken, Johannes Märklin, Nils Hübener, Sebastian Ernst |
| supervisoryBoard: | Friedrich Munsberg, Prof. Dr. Hermann Wagner, Dr. Friedrich Oelrich |
| countryID: | 42 |
| faceValue: | 0.0200 |
| faceValueCurrencyID: | 1 |
| faceValueCurrency: | EUR |
| sectorName: | Immobilien |
| industryName: | Finanzdienstleister |
| subsectorName: | Immobilien |
| country: | Luxemburg |
| countryName: | Luxemburg |
Kontakt
| name: | Dr. Kai G. Klinger |
| phone: | +49-69-3535630-107 |
| email: | ir@corestate-capital.com |
| irWebSite: | https://isn.page.link/97ED |
Adresse
| street: | 4, Rue Jean Monnet |
| city: | L-2180 Luxembourg |
| phone: | +352-26-637222 |
| fax: | +352-26-637245 |
| webSite: | www.corestate-capital.com |
| email: | info@corestate-capital.ch |
Finanzen (kurz)
| year: | 2017 | cash: | 108.8000 |
| balanceSheetTotal: | 1427.0000 | liabilities: | 875.6000 |
| totalShareholdersEquity: | 551.4000 | sales: | 100.8000 |
| bankLoans: | 104.7000 | investment: | 9.0000 |
| incomeBeforeTaxes: | 63.0000 | netIncome: | 55.7000 |
| cashFlow: | 61.4000 | employees: | 566 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
| year: | 2018 | cash: | 194.4000 |
| balanceSheetTotal: | 1390.7000 | liabilities: | 769.7000 |
| totalShareholdersEquity: | 620.9000 | sales: | 105.5000 |
| bankLoans: | 174.2000 | investment: | 14.2000 |
| incomeBeforeTaxes: | 117.9000 | netIncome: | 104.6000 |
| cashFlow: | 87.3000 | employees: | 675 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
| year: | 2019 | cash: | 103.2000 |
| balanceSheetTotal: | 1418.4000 | liabilities: | 742.1000 |
| totalShareholdersEquity: | 676.3000 | sales: | 162.7000 |
| bankLoans: | 175.0000 | investment: | 10.1000 |
| incomeBeforeTaxes: | 120.4000 | netIncome: | 108.5000 |
| cashFlow: | -91.1000 | employees: | 709 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
Finanzen (kurz)
| year: | 2017 |
| cash: | 108.8000 |
| balanceSheetTotal: | 1427.0000 |
| liabilities: | 875.6000 |
| totalShareholdersEquity: | 551.4000 |
| sales: | 100.8000 |
| bankLoans: | 104.7000 |
| investment: | 9.0000 |
| incomeBeforeTaxes: | 63.0000 |
| netIncome: | 55.7000 |
| cashFlow: | 61.4000 |
| employees: | 566 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
| year: | 2018 |
| cash: | 194.4000 |
| balanceSheetTotal: | 1390.7000 |
| liabilities: | 769.7000 |
| totalShareholdersEquity: | 620.9000 |
| sales: | 105.5000 |
| bankLoans: | 174.2000 |
| investment: | 14.2000 |
| incomeBeforeTaxes: | 117.9000 |
| netIncome: | 104.6000 |
| cashFlow: | 87.3000 |
| employees: | 675 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
| year: | 2019 |
| cash: | 103.2000 |
| balanceSheetTotal: | 1418.4000 |
| liabilities: | 742.1000 |
| totalShareholdersEquity: | 676.3000 |
| sales: | 162.7000 |
| bankLoans: | 175.0000 |
| investment: | 10.1000 |
| incomeBeforeTaxes: | 120.4000 |
| netIncome: | 108.5000 |
| cashFlow: | -91.1000 |
| employees: | 709 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
Finanzen (ausführlich)
| year: | 2018 | currencyID: | 1 |
| units: | 1000000 | balanceSheetTotal: | 1390.7000 |
| cash: | 194.4000 | currentAssets: | 405.8000 |
| liabilities: | 143.7000 | totalLiabilitiesEquity: | 1390.7000 |
| provisions: | 99.4000 | totalShareholdersEquity: | 620.9000 |
| employees: | 675 | property: | 18.8000 |
| intangibleAssets: | 132.4000 | longTermInvestments: | 93.7000 |
| inventories: | 91.8000 | accountsPayable: | 11.7000 |
| liabilitiesBanks: | 2.5000 | liabilitiesTotal: | 769.7000 |
| shortTermDebt: | 2.5000 | minorityInterests: | -1.3000 |
| sales: | 105.5000 | depreciation: | 27.1000 |
| netIncome: | 104.6000 | operatingResult: | 147.1000 |
| ebitda: | 174.2000 | incomeInterest: | -29.2000 |
| incomeTaxes: | 14.4000 | personnelCosts: | 2.5000 |
| costGoodsSold: | 2.5000 | grossProfit: | 103.0000 |
| minorityInterestsProfit: | 1.1000 | revenuePerEmployee: | 156296.2963 |
| cashFlow: | 251.3000 | cashFlowInvesting: | -47.7000 |
| cashFlowFinancing: | -116.3000 | cashFlowTotal: | 87.3000 |
| accountingStandard: | IFRS | equityRatio: | 44.6466 |
| debtEquityRatio: | 123.9813 | liquidityI: | 135.2818 |
| liquidityII: | 135.2818 | netMargin: | 99.1469 |
| grossMargin: | 97.6303 | cashFlowMargin: | 238.1991 |
| ebitMargin: | 139.4313 | ebitdaMargin: | 165.1185 |
| preTaxROE: | 18.9886 | preTaxROA: | 8.4777 |
| roe: | 16.8465 | roa: | 7.5214 |
| netIncomeGrowth: | 87.7917 | revenuesGrowth: | 4.6627 |
| taxExpenseRate: | 12.2137 | equityTurnover: | 0.1699 |
| epsBasic: | 4.9100 | epsDiluted: | 4.9100 |
| epsBasicGrowth: | 51.5432 | shareCapital: | 1.6000 |
| incomeBeforeTaxes: | 117.9000 | fiscalYearBegin: | 01.01.2018 00:00 |
| fiscalYearEnd: | 31.12.2018 00:00 | associatedPartyReceivables: | 7.5000 |
| currentDeferredIncomeTaxesA: | 1.7000 | otherReceivablesAssets: | 67.9000 |
| deferredTaxAssets: | 22.2000 | netIncomeBalanceSheet: | 104.6000 |
| longTermProvisions: | 23.3000 | longTermDeferredTaxLiabilities: | 23.3000 |
| otherNonCurrentLiabilities: | 18.6000 | currentBankLiabilities: | 0.5000 |
| shortTermProvisions: | 76.1000 | currentDeferredIncomeTaxesL: | 42.7000 |
| shortTermProvisionsOther: | 33.4000 | relatedPartiesPayables: | 0.8000 |
| otherCurrentLiabilities: | 52.1000 | debtTotal: | 2.5000 |
| provisionsForTaxes: | 66.0000 | provisionsOther: | 33.4000 |
| otherOperatingIncome: | 9.1000 | administrativeExpenses: | 26.8000 |
| amortization: | 27.1000 | interest: | 14.2000 |
| interestExpenses: | 43.4000 | operatingIncomeBeforeTaxes: | 117.9000 |
| incomeAfterTaxes: | 103.5000 | incomeContinuingOperations: | 104.6000 |
| dividendsPaid: | 52.9360 | cashAtYearEnd: | 196.9000 |
| intensityOfInvestments: | 0.0000 | intensityOfCapitalExpenditure: | -0.0086 |
| intensityOfPPEInvestments: | 1.3518 | intensityOfCapitalInvestments: | 6.7376 |
| intensityOfCurrentAssets: | 29.1795 | intensityOfLiquidAssets: | 13.9786 |
| debtRatio: | 55.3534 | provisionsRatio: | 7.1475 |
| fixedToCurrentAssetsRatio: | 0.0000 | dynamicDebtEquityRatioI: | 306.3271 |
| liquidityIIICurrentRatio: | 282.3939 | bookValue: | 38806.2500 |
| personnelExpensesRate: | 2.3697 | costsOfMaterialsRate: | 0.0000 |
| researchAndDevCostsRate: | 0.0000 | interestExpensesRate: | 41.1374 |
| totalCapitalTurnover: | 0.0759 | inventoryTurnover: | 1.1492 |
| personnelExpensesPerEmployee: | 3703.7037 | netIncomePerEmployee: | 154962.9630 |
| totalAssetsPerEmployee: | 2060296.2963 | netIncomeInPercentOfPersonnelExpenses: | 4184.0000 |
| preTaxMargin: | 111.7536 | employeesGrowth: | 19.2580 |
| grossProfitGrowth: | 4.2510 | ebitGrowth: | 75.5370 |
| calcEBITDA: | 190.6000 | liquidAssetsGrowth: | 78.6765 |
| cashFlowGrowthRate: | 1531.8182 | marketCapTotal: | 645935400.0000 |
| freeFloatMarketCapTotal: | 380649731.2200 | marketCapTotalPerEmployee: | 956941.3333 |
| roi: | 752.1392 | freeFloatTotal: | 58.9300 |
| netDebtI: | -191.9000 | netDebtII: | 575.4000 |
| priceEarningsRatioCompany: | 6.1711 | priceCashFlowRatio: | 2.5704 |
| dividendYield: | 8.2508 | bookValuePerShare: | 29.1256 |
| marketCap: | 645935400.0000 | earningsYield: | 16.2046 |
| pegRatio: | 0.1197 | cashFlowPerShare: | 11.7882 |
| netAssetsPerShare: | 29.0646 | priceBookValueRatio: | 1.0403 |
| dividendsPerShare: | 2.5000 | priceEarningsRatio: | 6.1753 |
| netEarningsPerShare: | 4.9067 | revenuesPerShare: | 4.9489 |
| liquidAssetsPerShare: | 9.1191 | netEPSGrowthII: | 51.3486 |
| dividendGrowth: | 25.0000 | bookValuePerShareGrowth: | -9.2479 |
| priceSalesRatio: | 6.1226 | marketCapToEBITDAratio: | 3.7080 |
| marketCapPerEmployee: | 956941.3333 | pegRatioII: | 0.1203 |
| pegRatioIII: | 0.1203 | earningsYieldII: | 16.1936 |
| earningsYieldIII: | 16.1936 | freeFloatMarketCap: | 380649731.2200 |
| priceEPSDiluted: | 6.1711 | dilutedEPSGrowth: | 51.5432 |
| payoutRatio: | 50.9165 | freeCashFlowPerShare: | 9.5506 |
| revenuesPerShareGrowth: | -15.6483 | cashFlowPerShareGrowth: | 1215.1453 |
| sharesOutstanding: | 21318000.0000 | sharesOutstandingDiluted: | 21318000.0000 |
| dividendYieldRegular: | 8.2508 | dividendPSRegular: | 2.5000 |
| dividendCover: | 1.9640 | freeFloat: | 58.9300 |
| currency: | EUR |
| year: | 2019 | currencyID: | 1 |
| units: | 1000000 | balanceSheetTotal: | 1418.4000 |
| cash: | 103.2000 | currentAssets: | 348.5000 |
| liabilities: | 179.5000 | totalLiabilitiesEquity: | 1418.4000 |
| provisions: | 70.4000 | totalShareholdersEquity: | 676.3000 |
| employees: | 709 | property: | 24.2000 |
| intangibleAssets: | 109.6000 | longTermInvestments: | 195.2000 |
| inventories: | 62.3000 | accountsPayable: | 14.3000 |
| liabilitiesBanks: | 3.2000 | liabilitiesTotal: | 742.1000 |
| shortTermDebt: | 3.2000 | minorityInterests: | 2.9000 |
| sales: | 162.7000 | depreciation: | 31.1000 |
| netIncome: | 108.5000 | operatingResult: | 143.9000 |
| ebitda: | 175.0000 | incomeInterest: | -23.5000 |
| incomeTaxes: | 11.6000 | personnelCosts: | 0.2810 |
| costGoodsSold: | 0.2810 | grossProfit: | 162.4190 |
| minorityInterestsProfit: | -0.3000 | revenuePerEmployee: | 229478.1382 |
| cashFlow: | 78.1000 | cashFlowInvesting: | -88.3000 |
| cashFlowFinancing: | -80.9000 | cashFlowTotal: | -91.1000 |
| accountingStandard: | IFRS | equityRatio: | 47.6805 |
| debtEquityRatio: | 109.7294 | liquidityI: | 57.4930 |
| liquidityII: | 57.4930 | netMargin: | 66.6872 |
| grossMargin: | 99.8273 | cashFlowMargin: | 48.0025 |
| ebitMargin: | 88.4450 | ebitdaMargin: | 107.5599 |
| preTaxROE: | 17.8028 | preTaxROA: | 8.4884 |
| roe: | 16.0432 | roa: | 7.6495 |
| netIncomeGrowth: | 3.7285 | revenuesGrowth: | 54.2180 |
| taxExpenseRate: | 9.6346 | equityTurnover: | 0.2406 |
| epsBasic: | 5.1100 | epsDiluted: | 5.1100 |
| epsBasicGrowth: | 4.0733 | shareCapital: | 1.5880 |
| incomeBeforeTaxes: | 120.4000 | fiscalYearBegin: | 01.01.2019 00:00 |
| fiscalYearEnd: | 31.12.2019 00:00 | associatedPartyReceivables: | 31.7000 |
| currentDeferredIncomeTaxesA: | 2.0000 | otherReceivablesAssets: | 85.3000 |
| deferredTaxAssets: | 11.8000 | netIncomeBalanceSheet: | 108.5000 |
| longTermProvisions: | 9.7000 | longTermDeferredTaxLiabilities: | 9.7000 |
| otherNonCurrentLiabilities: | 7.6000 | currentBankLiabilities: | 47.7000 |
| shortTermProvisions: | 60.7000 | currentDeferredIncomeTaxesL: | 46.8000 |
| shortTermProvisionsOther: | 13.9000 | relatedPartiesPayables: | 8.5000 |
| otherCurrentLiabilities: | 45.2000 | debtTotal: | 3.2000 |
| provisionsForTaxes: | 56.5000 | provisionsOther: | 13.9000 |
| otherOperatingIncome: | 22.8000 | administrativeExpenses: | 24.7000 |
| amortization: | 31.1000 | interest: | 10.1000 |
| interestExpenses: | 33.6000 | operatingIncomeBeforeTaxes: | 120.4000 |
| incomeAfterTaxes: | 108.8000 | incomeContinuingOperations: | 108.5000 |
| cashAtYearEnd: | 105.8000 | intensityOfInvestments: | 0.0000 |
| intensityOfCapitalExpenditure: | 0.0038 | intensityOfPPEInvestments: | 1.7061 |
| intensityOfCapitalInvestments: | 13.7620 | intensityOfCurrentAssets: | 24.5699 |
| intensityOfLiquidAssets: | 7.2758 | debtRatio: | 52.3195 |
| provisionsRatio: | 4.9633 | fixedToCurrentAssetsRatio: | 0.0000 |
| dynamicDebtEquityRatioI: | 950.1921 | liquidityIIICurrentRatio: | 194.1504 |
| bookValue: | 42588.1612 | personnelExpensesRate: | 0.1727 |
| costsOfMaterialsRate: | 0.0000 | researchAndDevCostsRate: | 0.0000 |
| interestExpensesRate: | 20.6515 | totalCapitalTurnover: | 0.1147 |
| inventoryTurnover: | 2.6116 | personnelExpensesPerEmployee: | 396.3329 |
| netIncomePerEmployee: | 153032.4401 | totalAssetsPerEmployee: | 2000564.1749 |
| netIncomeInPercentOfPersonnelExpenses: | 38612.0996 | preTaxMargin: | 74.0012 |
| employeesGrowth: | 5.0370 | grossProfitGrowth: | 57.6883 |
| ebitGrowth: | -2.1754 | calcEBITDA: | 185.1000 |
| liquidAssetsGrowth: | -46.9136 | cashFlowGrowthRate: | -68.9216 |
| marketCapTotal: | 796087500.0000 | freeFloatMarketCapTotal: | 600648018.7500 |
| marketCapTotalPerEmployee: | 1122831.4528 | roi: | 764.9464 |
| freeFloatTotal: | 75.4500 | netDebtI: | -100.0000 |
| netDebtII: | 638.9000 | priceEarningsRatioCompany: | 7.3386 |
| priceCashFlowRatio: | 10.1932 | dividendYield: | 0.0000 |
| bookValuePerShare: | 31.8574 | marketCap: | 796087500.0000 |
| earningsYield: | 13.6267 | pegRatio: | 1.8016 |
| cashFlowPerShare: | 3.6789 | netAssetsPerShare: | 31.9940 |
| priceBookValueRatio: | 1.1771 | dividendsPerShare: | 0.0000 |
| priceEarningsRatio: | 7.3372 | netEarningsPerShare: | 5.1109 |
| revenuesPerShare: | 7.6640 | liquidAssetsPerShare: | 4.8613 |
| netEPSGrowthII: | 4.1634 | bookValuePerShareGrowth: | 9.3792 |
| priceSalesRatio: | 4.8930 | marketCapToEBITDAratio: | 4.5491 |
| marketCapPerEmployee: | 1122831.4528 | pegRatioII: | 1.7623 |
| pegRatioIII: | 1.7623 | earningsYieldII: | 13.6292 |
| earningsYieldIII: | 13.6292 | freeFloatMarketCap: | 600648018.7500 |
| priceEPSDiluted: | 7.3386 | dilutedEPSGrowth: | 4.0733 |
| payoutRatio: | 0.0000 | freeCashFlowPerShare: | -0.4805 |
| revenuesPerShareGrowth: | 54.8645 | cashFlowPerShareGrowth: | -68.7913 |
| sharesOutstanding: | 21229000.0000 | sharesOutstandingDiluted: | 21245000.0000 |
| dividendYieldRegular: | 0.0000 | dividendPSRegular: | 0.0000 |
| freeFloat: | 75.4500 | currency: | EUR |
| year: | 2020 | currencyID: | 1 |
| marketCapTotal: | 291261880.0000 | priceEarningsRatioCompany: | 2.6849 |
| priceCashFlowRatio: | 3.7293 | dividendYield: | 0.0000 |
| bookValuePerShare: | 31.8574 | marketCap: | 291261880.0000 |
| earningsYield: | 37.2449 | pegRatio: | 0.6592 |
| cashFlowPerShare: | 3.6789 | netAssetsPerShare: | 31.8574 |
| priceBookValueRatio: | 0.4307 | priceEarningsRatio: | 2.6844 |
| netEarningsPerShare: | 5.1109 | revenuesPerShare: | 7.6640 |
| liquidAssetsPerShare: | 4.8613 | priceSalesRatio: | 1.7902 |
| marketCapToEBITDAratio: | 1.6644 | marketCapPerEmployee: | 410806.6008 |
| pegRatioII: | 0.6448 | pegRatioIII: | 0.6448 |
| earningsYieldII: | 37.2517 | earningsYieldIII: | 37.2517 |
| freeFloatMarketCap: | 219757088.4600 | sharesOutstanding: | 24493786.0000 |
| freeFloatMarketCapTotal: | 219757088.4600 | marketCapTotalPerEmployee: | 410806.6008 |
| dividendYieldRegular: | 0.0000 | currency: | EUR |
Finanzen (ausführlich)
| year: | 2018 |
| currencyID: | 1 |
| units: | 1000000 |
| balanceSheetTotal: | 1390.7000 |
| cash: | 194.4000 |
| currentAssets: | 405.8000 |
| liabilities: | 143.7000 |
| totalLiabilitiesEquity: | 1390.7000 |
| provisions: | 99.4000 |
| totalShareholdersEquity: | 620.9000 |
| employees: | 675 |
| property: | 18.8000 |
| intangibleAssets: | 132.4000 |
| longTermInvestments: | 93.7000 |
| inventories: | 91.8000 |
| accountsPayable: | 11.7000 |
| liabilitiesBanks: | 2.5000 |
| liabilitiesTotal: | 769.7000 |
| shortTermDebt: | 2.5000 |
| minorityInterests: | -1.3000 |
| sales: | 105.5000 |
| depreciation: | 27.1000 |
| netIncome: | 104.6000 |
| operatingResult: | 147.1000 |
| ebitda: | 174.2000 |
| incomeInterest: | -29.2000 |
| incomeTaxes: | 14.4000 |
| personnelCosts: | 2.5000 |
| costGoodsSold: | 2.5000 |
| grossProfit: | 103.0000 |
| minorityInterestsProfit: | 1.1000 |
| revenuePerEmployee: | 156296.2963 |
| cashFlow: | 251.3000 |
| cashFlowInvesting: | -47.7000 |
| cashFlowFinancing: | -116.3000 |
| cashFlowTotal: | 87.3000 |
| accountingStandard: | IFRS |
| equityRatio: | 44.6466 |
| debtEquityRatio: | 123.9813 |
| liquidityI: | 135.2818 |
| liquidityII: | 135.2818 |
| netMargin: | 99.1469 |
| grossMargin: | 97.6303 |
| cashFlowMargin: | 238.1991 |
| ebitMargin: | 139.4313 |
| ebitdaMargin: | 165.1185 |
| preTaxROE: | 18.9886 |
| preTaxROA: | 8.4777 |
| roe: | 16.8465 |
| roa: | 7.5214 |
| netIncomeGrowth: | 87.7917 |
| revenuesGrowth: | 4.6627 |
| taxExpenseRate: | 12.2137 |
| equityTurnover: | 0.1699 |
| epsBasic: | 4.9100 |
| epsDiluted: | 4.9100 |
| epsBasicGrowth: | 51.5432 |
| shareCapital: | 1.6000 |
| incomeBeforeTaxes: | 117.9000 |
| fiscalYearBegin: | 01.01.2018 00:00 |
| fiscalYearEnd: | 31.12.2018 00:00 |
| associatedPartyReceivables: | 7.5000 |
| currentDeferredIncomeTaxesA: | 1.7000 |
| otherReceivablesAssets: | 67.9000 |
| deferredTaxAssets: | 22.2000 |
| netIncomeBalanceSheet: | 104.6000 |
| longTermProvisions: | 23.3000 |
| longTermDeferredTaxLiabilities: | 23.3000 |
| otherNonCurrentLiabilities: | 18.6000 |
| currentBankLiabilities: | 0.5000 |
| shortTermProvisions: | 76.1000 |
| currentDeferredIncomeTaxesL: | 42.7000 |
| shortTermProvisionsOther: | 33.4000 |
| relatedPartiesPayables: | 0.8000 |
| otherCurrentLiabilities: | 52.1000 |
| debtTotal: | 2.5000 |
| provisionsForTaxes: | 66.0000 |
| provisionsOther: | 33.4000 |
| otherOperatingIncome: | 9.1000 |
| administrativeExpenses: | 26.8000 |
| amortization: | 27.1000 |
| interest: | 14.2000 |
| interestExpenses: | 43.4000 |
| operatingIncomeBeforeTaxes: | 117.9000 |
| incomeAfterTaxes: | 103.5000 |
| incomeContinuingOperations: | 104.6000 |
| dividendsPaid: | 52.9360 |
| cashAtYearEnd: | 196.9000 |
| intensityOfInvestments: | 0.0000 |
| intensityOfCapitalExpenditure: | -0.0086 |
| intensityOfPPEInvestments: | 1.3518 |
| intensityOfCapitalInvestments: | 6.7376 |
| intensityOfCurrentAssets: | 29.1795 |
| intensityOfLiquidAssets: | 13.9786 |
| debtRatio: | 55.3534 |
| provisionsRatio: | 7.1475 |
| fixedToCurrentAssetsRatio: | 0.0000 |
| dynamicDebtEquityRatioI: | 306.3271 |
| liquidityIIICurrentRatio: | 282.3939 |
| bookValue: | 38806.2500 |
| personnelExpensesRate: | 2.3697 |
| costsOfMaterialsRate: | 0.0000 |
| researchAndDevCostsRate: | 0.0000 |
| interestExpensesRate: | 41.1374 |
| totalCapitalTurnover: | 0.0759 |
| inventoryTurnover: | 1.1492 |
| personnelExpensesPerEmployee: | 3703.7037 |
| netIncomePerEmployee: | 154962.9630 |
| totalAssetsPerEmployee: | 2060296.2963 |
| netIncomeInPercentOfPersonnelExpenses: | 4184.0000 |
| preTaxMargin: | 111.7536 |
| employeesGrowth: | 19.2580 |
| grossProfitGrowth: | 4.2510 |
| ebitGrowth: | 75.5370 |
| calcEBITDA: | 190.6000 |
| liquidAssetsGrowth: | 78.6765 |
| cashFlowGrowthRate: | 1531.8182 |
| marketCapTotal: | 645935400.0000 |
| freeFloatMarketCapTotal: | 380649731.2200 |
| marketCapTotalPerEmployee: | 956941.3333 |
| roi: | 752.1392 |
| freeFloatTotal: | 58.9300 |
| netDebtI: | -191.9000 |
| netDebtII: | 575.4000 |
| priceEarningsRatioCompany: | 6.1711 |
| priceCashFlowRatio: | 2.5704 |
| dividendYield: | 8.2508 |
| bookValuePerShare: | 29.1256 |
| marketCap: | 645935400.0000 |
| earningsYield: | 16.2046 |
| pegRatio: | 0.1197 |
| cashFlowPerShare: | 11.7882 |
| netAssetsPerShare: | 29.0646 |
| priceBookValueRatio: | 1.0403 |
| dividendsPerShare: | 2.5000 |
| priceEarningsRatio: | 6.1753 |
| netEarningsPerShare: | 4.9067 |
| revenuesPerShare: | 4.9489 |
| liquidAssetsPerShare: | 9.1191 |
| netEPSGrowthII: | 51.3486 |
| dividendGrowth: | 25.0000 |
| bookValuePerShareGrowth: | -9.2479 |
| priceSalesRatio: | 6.1226 |
| marketCapToEBITDAratio: | 3.7080 |
| marketCapPerEmployee: | 956941.3333 |
| pegRatioII: | 0.1203 |
| pegRatioIII: | 0.1203 |
| earningsYieldII: | 16.1936 |
| earningsYieldIII: | 16.1936 |
| freeFloatMarketCap: | 380649731.2200 |
| priceEPSDiluted: | 6.1711 |
| dilutedEPSGrowth: | 51.5432 |
| payoutRatio: | 50.9165 |
| freeCashFlowPerShare: | 9.5506 |
| revenuesPerShareGrowth: | -15.6483 |
| cashFlowPerShareGrowth: | 1215.1453 |
| sharesOutstanding: | 21318000.0000 |
| sharesOutstandingDiluted: | 21318000.0000 |
| dividendYieldRegular: | 8.2508 |
| dividendPSRegular: | 2.5000 |
| dividendCover: | 1.9640 |
| freeFloat: | 58.9300 |
| currency: | EUR |
| year: | 2019 |
| currencyID: | 1 |
| units: | 1000000 |
| balanceSheetTotal: | 1418.4000 |
| cash: | 103.2000 |
| currentAssets: | 348.5000 |
| liabilities: | 179.5000 |
| totalLiabilitiesEquity: | 1418.4000 |
| provisions: | 70.4000 |
| totalShareholdersEquity: | 676.3000 |
| employees: | 709 |
| property: | 24.2000 |
| intangibleAssets: | 109.6000 |
| longTermInvestments: | 195.2000 |
| inventories: | 62.3000 |
| accountsPayable: | 14.3000 |
| liabilitiesBanks: | 3.2000 |
| liabilitiesTotal: | 742.1000 |
| shortTermDebt: | 3.2000 |
| minorityInterests: | 2.9000 |
| sales: | 162.7000 |
| depreciation: | 31.1000 |
| netIncome: | 108.5000 |
| operatingResult: | 143.9000 |
| ebitda: | 175.0000 |
| incomeInterest: | -23.5000 |
| incomeTaxes: | 11.6000 |
| personnelCosts: | 0.2810 |
| costGoodsSold: | 0.2810 |
| grossProfit: | 162.4190 |
| minorityInterestsProfit: | -0.3000 |
| revenuePerEmployee: | 229478.1382 |
| cashFlow: | 78.1000 |
| cashFlowInvesting: | -88.3000 |
| cashFlowFinancing: | -80.9000 |
| cashFlowTotal: | -91.1000 |
| accountingStandard: | IFRS |
| equityRatio: | 47.6805 |
| debtEquityRatio: | 109.7294 |
| liquidityI: | 57.4930 |
| liquidityII: | 57.4930 |
| netMargin: | 66.6872 |
| grossMargin: | 99.8273 |
| cashFlowMargin: | 48.0025 |
| ebitMargin: | 88.4450 |
| ebitdaMargin: | 107.5599 |
| preTaxROE: | 17.8028 |
| preTaxROA: | 8.4884 |
| roe: | 16.0432 |
| roa: | 7.6495 |
| netIncomeGrowth: | 3.7285 |
| revenuesGrowth: | 54.2180 |
| taxExpenseRate: | 9.6346 |
| equityTurnover: | 0.2406 |
| epsBasic: | 5.1100 |
| epsDiluted: | 5.1100 |
| epsBasicGrowth: | 4.0733 |
| shareCapital: | 1.5880 |
| incomeBeforeTaxes: | 120.4000 |
| fiscalYearBegin: | 01.01.2019 00:00 |
| fiscalYearEnd: | 31.12.2019 00:00 |
| associatedPartyReceivables: | 31.7000 |
| currentDeferredIncomeTaxesA: | 2.0000 |
| otherReceivablesAssets: | 85.3000 |
| deferredTaxAssets: | 11.8000 |
| netIncomeBalanceSheet: | 108.5000 |
| longTermProvisions: | 9.7000 |
| longTermDeferredTaxLiabilities: | 9.7000 |
| otherNonCurrentLiabilities: | 7.6000 |
| currentBankLiabilities: | 47.7000 |
| shortTermProvisions: | 60.7000 |
| currentDeferredIncomeTaxesL: | 46.8000 |
| shortTermProvisionsOther: | 13.9000 |
| relatedPartiesPayables: | 8.5000 |
| otherCurrentLiabilities: | 45.2000 |
| debtTotal: | 3.2000 |
| provisionsForTaxes: | 56.5000 |
| provisionsOther: | 13.9000 |
| otherOperatingIncome: | 22.8000 |
| administrativeExpenses: | 24.7000 |
| amortization: | 31.1000 |
| interest: | 10.1000 |
| interestExpenses: | 33.6000 |
| operatingIncomeBeforeTaxes: | 120.4000 |
| incomeAfterTaxes: | 108.8000 |
| incomeContinuingOperations: | 108.5000 |
| cashAtYearEnd: | 105.8000 |
| intensityOfInvestments: | 0.0000 |
| intensityOfCapitalExpenditure: | 0.0038 |
| intensityOfPPEInvestments: | 1.7061 |
| intensityOfCapitalInvestments: | 13.7620 |
| intensityOfCurrentAssets: | 24.5699 |
| intensityOfLiquidAssets: | 7.2758 |
| debtRatio: | 52.3195 |
| provisionsRatio: | 4.9633 |
| fixedToCurrentAssetsRatio: | 0.0000 |
| dynamicDebtEquityRatioI: | 950.1921 |
| liquidityIIICurrentRatio: | 194.1504 |
| bookValue: | 42588.1612 |
| personnelExpensesRate: | 0.1727 |
| costsOfMaterialsRate: | 0.0000 |
| researchAndDevCostsRate: | 0.0000 |
| interestExpensesRate: | 20.6515 |
| totalCapitalTurnover: | 0.1147 |
| inventoryTurnover: | 2.6116 |
| personnelExpensesPerEmployee: | 396.3329 |
| netIncomePerEmployee: | 153032.4401 |
| totalAssetsPerEmployee: | 2000564.1749 |
| netIncomeInPercentOfPersonnelExpenses: | 38612.0996 |
| preTaxMargin: | 74.0012 |
| employeesGrowth: | 5.0370 |
| grossProfitGrowth: | 57.6883 |
| ebitGrowth: | -2.1754 |
| calcEBITDA: | 185.1000 |
| liquidAssetsGrowth: | -46.9136 |
| cashFlowGrowthRate: | -68.9216 |
| marketCapTotal: | 796087500.0000 |
| freeFloatMarketCapTotal: | 600648018.7500 |
| marketCapTotalPerEmployee: | 1122831.4528 |
| roi: | 764.9464 |
| freeFloatTotal: | 75.4500 |
| netDebtI: | -100.0000 |
| netDebtII: | 638.9000 |
| priceEarningsRatioCompany: | 7.3386 |
| priceCashFlowRatio: | 10.1932 |
| dividendYield: | 0.0000 |
| bookValuePerShare: | 31.8574 |
| marketCap: | 796087500.0000 |
| earningsYield: | 13.6267 |
| pegRatio: | 1.8016 |
| cashFlowPerShare: | 3.6789 |
| netAssetsPerShare: | 31.9940 |
| priceBookValueRatio: | 1.1771 |
| dividendsPerShare: | 0.0000 |
| priceEarningsRatio: | 7.3372 |
| netEarningsPerShare: | 5.1109 |
| revenuesPerShare: | 7.6640 |
| liquidAssetsPerShare: | 4.8613 |
| netEPSGrowthII: | 4.1634 |
| bookValuePerShareGrowth: | 9.3792 |
| priceSalesRatio: | 4.8930 |
| marketCapToEBITDAratio: | 4.5491 |
| marketCapPerEmployee: | 1122831.4528 |
| pegRatioII: | 1.7623 |
| pegRatioIII: | 1.7623 |
| earningsYieldII: | 13.6292 |
| earningsYieldIII: | 13.6292 |
| freeFloatMarketCap: | 600648018.7500 |
| priceEPSDiluted: | 7.3386 |
| dilutedEPSGrowth: | 4.0733 |
| payoutRatio: | 0.0000 |
| freeCashFlowPerShare: | -0.4805 |
| revenuesPerShareGrowth: | 54.8645 |
| cashFlowPerShareGrowth: | -68.7913 |
| sharesOutstanding: | 21229000.0000 |
| sharesOutstandingDiluted: | 21245000.0000 |
| dividendYieldRegular: | 0.0000 |
| dividendPSRegular: | 0.0000 |
| freeFloat: | 75.4500 |
| currency: | EUR |
| year: | 2020 |
| currencyID: | 1 |
| marketCapTotal: | 291261880.0000 |
| priceEarningsRatioCompany: | 2.6849 |
| priceCashFlowRatio: | 3.7293 |
| dividendYield: | 0.0000 |
| bookValuePerShare: | 31.8574 |
| marketCap: | 291261880.0000 |
| earningsYield: | 37.2449 |
| pegRatio: | 0.6592 |
| cashFlowPerShare: | 3.6789 |
| netAssetsPerShare: | 31.8574 |
| priceBookValueRatio: | 0.4307 |
| priceEarningsRatio: | 2.6844 |
| netEarningsPerShare: | 5.1109 |
| revenuesPerShare: | 7.6640 |
| liquidAssetsPerShare: | 4.8613 |
| priceSalesRatio: | 1.7902 |
| marketCapToEBITDAratio: | 1.6644 |
| marketCapPerEmployee: | 410806.6008 |
| pegRatioII: | 0.6448 |
| pegRatioIII: | 0.6448 |
| earningsYieldII: | 37.2517 |
| earningsYieldIII: | 37.2517 |
| freeFloatMarketCap: | 219757088.4600 |
| sharesOutstanding: | 24493786.0000 |
| freeFloatMarketCapTotal: | 219757088.4600 |
| marketCapTotalPerEmployee: | 410806.6008 |
| dividendYieldRegular: | 0.0000 |
| currency: | EUR |
