CORESTATE CAPITAL HLDG

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