DERMAPHARM HLDG INH O.N.

Bid 53,65 EUR
Ask 53,75 EUR

Firmenbeschreibung

Dermapharm ist ein Hersteller von patentfreien Markenarzneimitteln für ausgewählte Märkte in Deutschland. Die 1991 gegründete Gesellschaft hat ihren Sitz in Grünwald bei München und ihren Hauptproduktionsstandort in Brehna bei Leipzig. Das integrierte Geschäftsmodell der Gesellschaft umfasst die hausinterne Entwicklung, eigene Produktion sowie den Vertrieb von Arzneimitteln und anderen Gesundheitsprodukten für ausgewählte Märkte durch einen pharmazeutisch geschulten Außendienst. Dermapharm verfügt über rund 1.300 Arzneimittelzulassungen für rund 400 pharmazeutische Wirkstoffe, die sich in einem breiten Produktsortiment widerspiegeln. Zu den Kernmärkten der Gesellschaft gehören derzeit neben Deutschland auch Österreich und die Schweiz. Die Gesellschaft plant, ihre internationale Präsenz weiter auszubauen. Das Geschäftsmodell von Dermapharm umfasst überdies ein Parallelimportgeschäft, das unter der Marke 'axicorp' betrieben wird. Im Segment Pflanzliche Extrakte verfügt Dermapharm über die spanische Euromed S.A. zudem über Zugang zum Wachstumsmarkt für pflanzliche Arzneimittel.

KeyData

endOfFinancialYear: 31.12.2022 00:00
stockholderStructure: Themis Beteiligungs-AG (65.05%),Freefloat (34.95%)
sharesOutstanding: 53840000.0000
ceo: Dr. Hans-Georg Feldmeier
board: Dr. Jürgen Ott, Hilde Neumeyer, Karin Samusch
supervisoryBoard: Wilhelm Beier, Dr. Erwin Kern, Lothar Lanz
countryID: 2
faceValueCurrencyID: 1
faceValueCurrency: EUR
sectorName: Pharmazeutische Industrie
industryName: Gesundheitswesen
subsectorName: Pharmazeutische Industrie
country: Deutschland
countryName: Deutschland

Kontakt

name: Britta Hamberger
phone: +49-89-64186-233
fax: +49-89-64186-165
email: ir@dermapharm.com
irWebSite: https://is.gd/FuocnH

Adresse

street: Lil-Dagover-Ring 7
city: D-82031 Grünwald
phone: +49-89-64186-0
fax: +49-89-64186-130
webSite: ir.dermapharm.de/index.php

Finanzen (kurz)

year: 2019 cash: 115.0000
balanceSheetTotal: 1044.9000 liabilities: 760.4000
totalShareholdersEquity: 284.5000 sales: 701.0000
bankLoans: 169.6000 investment: 2.7000
incomeBeforeTaxes: 110.1000 netIncome: 77.8000
cashFlow: -97.6000 employees: 1853
currencyID: 1 units: 1000000
currency: EUR
year: 2020 cash: 120.3000
balanceSheetTotal: 1224.4000 liabilities: 899.8000
totalShareholdersEquity: 324.6000 sales: 793.8000
bankLoans: 186.1000 investment: 0.6000
incomeBeforeTaxes: 125.3000 netIncome: 85.9000
cashFlow: 11.1000 employees: 2311
currencyID: 1 units: 1000000
currency: EUR
year: 2021 cash: 161.4000
balanceSheetTotal: 1407.0000 liabilities: 907.1000
totalShareholdersEquity: 499.8000 sales: 942.9000
bankLoans: 354.1000 investment: 4.2000
incomeBeforeTaxes: 293.0000 netIncome: 208.9000
cashFlow: 40.0000 employees: 2373
currencyID: 1 units: 1000000
currency: EUR

Finanzen (kurz)

year: 2019
cash: 115.0000
balanceSheetTotal: 1044.9000
liabilities: 760.4000
totalShareholdersEquity: 284.5000
sales: 701.0000
bankLoans: 169.6000
investment: 2.7000
incomeBeforeTaxes: 110.1000
netIncome: 77.8000
cashFlow: -97.6000
employees: 1853
currencyID: 1
units: 1000000
currency: EUR
year: 2020
cash: 120.3000
balanceSheetTotal: 1224.4000
liabilities: 899.8000
totalShareholdersEquity: 324.6000
sales: 793.8000
bankLoans: 186.1000
investment: 0.6000
incomeBeforeTaxes: 125.3000
netIncome: 85.9000
cashFlow: 11.1000
employees: 2311
currencyID: 1
units: 1000000
currency: EUR
year: 2021
cash: 161.4000
balanceSheetTotal: 1407.0000
liabilities: 907.1000
totalShareholdersEquity: 499.8000
sales: 942.9000
bankLoans: 354.1000
investment: 4.2000
incomeBeforeTaxes: 293.0000
netIncome: 208.9000
cashFlow: 40.0000
employees: 2373
currencyID: 1
units: 1000000
currency: EUR

Finanzen (ausführlich)

year: 2020 currencyID: 1
units: 1000000 balanceSheetTotal: 1224.4000
cash: 120.3000 currentAssets: 400.1000
liabilities: 132.9000 totalLiabilitiesEquity: 1224.4000
provisions: 62.6000 totalShareholdersEquity: 324.6000
employees: 2311 property: 199.6000
intangibleAssets: 297.3000 inventories: 205.7000
accountsPayable: 50.4000 liabilitiesBanks: 607.1000
liabilitiesTotal: 899.8000 longTermDebt: 581.1000
shortTermDebt: 26.0000 minorityInterests: 2.6000
sales: 793.8000 depreciation: 49.2000
netIncome: 85.9000 operatingResult: 136.9000
ebitda: 186.1000 incomeInterest: -10.0000
incomeTaxes: 39.4000 materialCosts: 363.9000
personnelCosts: 158.1000 costGoodsSold: 522.0000
grossProfit: 271.8000 minorityInterestsProfit: 0.0000
revenuePerEmployee: 343487.6677 cashFlow: 131.1000
cashFlowInvesting: -105.9000 cashFlowFinancing: -14.1000
cashFlowTotal: 11.1000 equityRatio: 26.5109
debtEquityRatio: 277.2027 liquidityI: 90.5192
liquidityII: 90.5192 netMargin: 10.8214
grossMargin: 34.2404 cashFlowMargin: 16.5155
ebitMargin: 17.2462 ebitdaMargin: 23.4442
preTaxROE: 38.6014 preTaxROA: 10.2336
roe: 26.4633 roa: 7.0157
netIncomeGrowth: 10.4113 revenuesGrowth: 13.2382
taxExpenseRate: 31.4445 equityTurnover: 2.4455
epsBasic: 1.5900 epsDiluted: 1.5900
epsBasicGrowth: 11.1888 shareCapital: 53.8400
incomeBeforeTaxes: 125.3000 fiscalYearBegin: 01.01.2020 00:00
fiscalYearEnd: 31.12.2020 00:00 currentDeferredIncomeTaxesA: 0.4000
otherReceivablesAssets: 14.3000 otherNonCurrentAssets: 1.6000
deferredTaxAssets: 0.0000 capitalReserves: 100.8000
retainedEarnings: 177.1000 longTermProvisions: 29.9000
longTermDeferredTaxLiabilities: 29.9000 otherNonCurrentLiabilities: 156.0000
shortTermProvisions: 32.7000 currentDeferredIncomeTaxesL: 8.9000
shortTermProvisionsOther: 23.8000 otherCurrentLiabilities: 23.8000
debtTotal: 607.1000 provisionsForTaxes: 38.8000
provisionsOther: 23.8000 otherOperatingExpenses: 132.3000
amortization: 49.2000 interest: 0.6000
interestExpenses: 10.6000 operatingIncomeBeforeTaxes: 125.3000
extraordinaryIncomeLoss: 0.0000 incomeAfterTaxes: 85.9000
incomeContinuingOperations: 85.9000 dividendsPaid: 47.3790
cashAtYearEnd: 120.3000 intensityOfInvestments: 0.0000
intensityOfPPEInvestments: 16.3019 intensityOfCapitalInvestments: 0.0000
intensityOfCurrentAssets: 32.6772 intensityOfLiquidAssets: 9.8252
debtRatio: 73.4891 provisionsRatio: 5.1127
fixedToCurrentAssetsRatio: 0.0000 dynamicDebtEquityRatioI: 686.3463
liquidityIIICurrentRatio: 301.0534 bookValue: 602.8975
personnelExpensesRate: 19.9169 costsOfMaterialsRate: 45.8428
researchAndDevCostsRate: 0.0000 interestExpensesRate: 1.3353
totalCapitalTurnover: 0.6483 inventoryTurnover: 3.8590
personnelExpensesPerEmployee: 68411.9429 netIncomePerEmployee: 37170.0563
totalAssetsPerEmployee: 529813.9334 netIncomeInPercentOfPersonnelExpenses: 54.3327
preTaxMargin: 15.7848 employeesGrowth: 24.7167
grossProfitGrowth: 12.5466 ebitGrowth: 14.5607
calcEBITDA: 185.1000 liquidAssetsGrowth: 4.6087
cashFlowGrowthRate: 30.3181 marketCapTotal: 3085570400.0000
freeFloatMarketCapTotal: 1078406854.8000 marketCapTotalPerEmployee: 1335166.7676
roi: 701.5681 freeFloatTotal: 34.9500
netDebtI: 486.8000 netDebtII: 779.5000
priceEarningsRatioCompany: 36.0440 priceCashFlowRatio: 23.5360
dividendYield: 1.5355 bookValuePerShare: 6.0290
marketCap: 3085570400.0000 earningsYield: 2.7744
pegRatio: 3.2214 cashFlowPerShare: 2.4350
netAssetsPerShare: 6.0773 priceBookValueRatio: 9.5058
dividendsPerShare: 0.8800 priceEarningsRatio: 35.9205
netEarningsPerShare: 1.5955 revenuesPerShare: 14.7437
liquidAssetsPerShare: 2.2344 netEPSGrowthII: 10.4113
dividendGrowth: 10.0000 bookValuePerShareGrowth: 14.0949
priceSalesRatio: 3.8871 marketCapToEBITDAratio: 16.5802
marketCapPerEmployee: 1335166.7676 pegRatioII: 3.4501
pegRatioIII: 3.4501 earningsYieldII: 2.7839
earningsYieldIII: 2.7839 freeFloatMarketCap: 1078406854.8000
priceEPSDiluted: 36.0440 dilutedEPSGrowth: 11.1888
payoutRatio: 55.3459 freeCashFlowPerShare: 0.4681
revenuesPerShareGrowth: 13.2382 cashFlowPerShareGrowth: 30.3181
sharesOutstanding: 53840000.0000 sharesOutstandingDiluted: 53840000.0000
dividendYieldRegular: 1.5355 dividendPSRegular: 0.8800
dividendCover: 1.8068 freeFloat: 34.9500
currency: EUR
year: 2021 currencyID: 1
units: 1000000 balanceSheetTotal: 1407.0000
cash: 161.4000 currentAssets: 519.2000
liabilities: 155.6000 totalLiabilitiesEquity: 1407.0000
provisions: 103.6000 totalShareholdersEquity: 499.8000
employees: 2373 property: 222.3000
intangibleAssets: 294.8000 inventories: 243.6000
accountsPayable: 52.1000 liabilitiesBanks: 581.1000
liabilitiesTotal: 907.1000 longTermDebt: 574.7000
shortTermDebt: 6.4000 minorityInterests: 2.5000
sales: 942.9000 depreciation: 55.6000
netIncome: 208.9000 operatingResult: 298.5000
ebitda: 354.1000 incomeInterest: -5.8000
incomeTaxes: 84.1000 materialCosts: 333.6000
personnelCosts: 164.6630 costGoodsSold: 498.2630
grossProfit: 444.6370 minorityInterestsProfit: 0.0000
revenuePerEmployee: 397345.1327 cashFlow: 250.4000
cashFlowInvesting: -129.3000 cashFlowFinancing: -81.0000
cashFlowTotal: 40.0000 equityRatio: 35.5224
debtEquityRatio: 181.5126 liquidityI: 103.7275
liquidityII: 103.7275 netMargin: 22.1551
grossMargin: 47.1563 cashFlowMargin: 26.5564
ebitMargin: 31.6577 ebitdaMargin: 37.5544
preTaxROE: 58.6234 preTaxROA: 20.8244
roe: 41.7967 roa: 14.8472
netIncomeGrowth: 143.1898 revenuesGrowth: 18.7831
taxExpenseRate: 28.7031 equityTurnover: 1.8866
epsBasic: 3.8900 epsDiluted: 3.8900
epsBasicGrowth: 144.6541 shareCapital: 53.8400
incomeBeforeTaxes: 293.0000 fiscalYearBegin: 01.01.2021 00:00
fiscalYearEnd: 31.12.2021 00:00 currentDeferredIncomeTaxesA: 0.3000
otherReceivablesAssets: 26.2000 otherNonCurrentAssets: 51.7000
deferredTaxAssets: 0.0000 capitalReserves: 100.8000
retainedEarnings: 338.0000 longTermProvisions: 36.1000
longTermDeferredTaxLiabilities: 36.1000 otherNonCurrentLiabilities: 140.8000
shortTermProvisions: 67.5000 currentDeferredIncomeTaxesL: 48.8000
shortTermProvisionsOther: 18.7000 otherCurrentLiabilities: 29.6000
debtTotal: 581.1000 provisionsForTaxes: 84.9000
provisionsOther: 18.7000 otherOperatingExpenses: 129.1000
amortization: 55.6000 interest: 4.2000
interestExpenses: 10.0000 operatingIncomeBeforeTaxes: 293.0000
extraordinaryIncomeLoss: 0.0000 incomeAfterTaxes: 208.9000
incomeContinuingOperations: 208.9000 dividendsPaid: 116.8328
cashAtYearEnd: 161.4000 intensityOfInvestments: 0.0000
intensityOfPPEInvestments: 15.7996 intensityOfCapitalInvestments: 0.0000
intensityOfCurrentAssets: 36.9012 intensityOfLiquidAssets: 11.4712
debtRatio: 64.4776 provisionsRatio: 7.3632
fixedToCurrentAssetsRatio: 0.0000 dynamicDebtEquityRatioI: 362.3003
liquidityIIICurrentRatio: 333.6761 bookValue: 928.3061
personnelExpensesRate: 17.4635 costsOfMaterialsRate: 35.3802
researchAndDevCostsRate: 0.0000 interestExpensesRate: 1.0606
totalCapitalTurnover: 0.6701 inventoryTurnover: 3.8707
personnelExpensesPerEmployee: 69390.2233 netIncomePerEmployee: 88032.0270
totalAssetsPerEmployee: 592920.3540 netIncomeInPercentOfPersonnelExpenses: 126.8652
preTaxMargin: 31.0743 employeesGrowth: 2.6828
grossProfitGrowth: 63.5898 ebitGrowth: 118.0424
calcEBITDA: 358.6000 liquidAssetsGrowth: 34.1646
cashFlowGrowthRate: 90.9992 marketCapTotal: 4797144000.0000
freeFloatMarketCapTotal: 1676601828.0000 marketCapTotalPerEmployee: 2021552.4652
roi: 1484.7193 freeFloatTotal: 34.9500
netDebtI: 419.7000 netDebtII: 745.8000
priceEarningsRatioCompany: 22.9049 priceCashFlowRatio: 19.1579
dividendYield: 2.4355 bookValuePerShare: 9.2831
marketCap: 4797144000.0000 earningsYield: 4.3659
pegRatio: 0.1583 cashFlowPerShare: 4.6508
netAssetsPerShare: 9.3295 priceBookValueRatio: 9.5981
dividendsPerShare: 2.1700 priceEarningsRatio: 22.9638
netEarningsPerShare: 3.8800 revenuesPerShare: 17.5130
liquidAssetsPerShare: 2.9978 netEPSGrowthII: 143.1898
dividendGrowth: 146.5909 bookValuePerShareGrowth: 53.9741
priceSalesRatio: 5.0876 marketCapToEBITDAratio: 13.5474
marketCapPerEmployee: 2021552.4652 pegRatioII: 0.1604
pegRatioIII: 0.1604 earningsYieldII: 4.3547
earningsYieldIII: 4.3547 freeFloatMarketCap: 1676601828.0000
priceEPSDiluted: 22.9049 dilutedEPSGrowth: 144.6541
payoutRatio: 55.7841 epsBasic5YrAverage: 1.9760
dividendsPS5YrAverage: 0.9240 freeCashFlowPerShare: 2.2493
revenuesPerShareGrowth: 18.7831 cashFlowPerShareGrowth: 90.9992
sharesOutstanding: 53840000.0000 sharesOutstandingDiluted: 53840000.0000
dividendYieldRegular: 2.4355 dividendPSRegular: 2.1700
dividendCover: 1.7926 dividend3YearAnnualizedGrowth: 41.2503
freeFloat: 34.9500 currency: EUR
year: 2022 currencyID: 1
marketCapTotal: 2872364000.0000 priceEarningsRatioCompany: 13.7147
priceCashFlowRatio: 11.4711 dividendYield: 4.0675
bookValuePerShare: 9.2831 marketCap: 2872364000.0000
earningsYield: 7.2915 pegRatio: 0.0948
cashFlowPerShare: 4.6508 priceBookValueRatio: 5.7470
priceEarningsRatio: 13.7499 netEarningsPerShare: 3.8800
revenuesPerShare: 17.5130 liquidAssetsPerShare: 2.9978
priceSalesRatio: 3.0463 marketCapToEBITDAratio: 8.1117
marketCapPerEmployee: 1210435.7354 pegRatioII: 0.0960
pegRatioIII: 0.0960 earningsYieldII: 7.2728
earningsYieldIII: 7.2728 freeFloatMarketCap: 1003891218.0000
sharesOutstanding: 53840000.0000 freeFloatMarketCapTotal: 1003891218.0000
marketCapTotalPerEmployee: 1210435.7354 dividendYieldRegular: 4.0675
currency: EUR

Finanzen (ausführlich)

year: 2020
currencyID: 1
units: 1000000
balanceSheetTotal: 1224.4000
cash: 120.3000
currentAssets: 400.1000
liabilities: 132.9000
totalLiabilitiesEquity: 1224.4000
provisions: 62.6000
totalShareholdersEquity: 324.6000
employees: 2311
property: 199.6000
intangibleAssets: 297.3000
inventories: 205.7000
accountsPayable: 50.4000
liabilitiesBanks: 607.1000
liabilitiesTotal: 899.8000
longTermDebt: 581.1000
shortTermDebt: 26.0000
minorityInterests: 2.6000
sales: 793.8000
depreciation: 49.2000
netIncome: 85.9000
operatingResult: 136.9000
ebitda: 186.1000
incomeInterest: -10.0000
incomeTaxes: 39.4000
materialCosts: 363.9000
personnelCosts: 158.1000
costGoodsSold: 522.0000
grossProfit: 271.8000
minorityInterestsProfit: 0.0000
revenuePerEmployee: 343487.6677
cashFlow: 131.1000
cashFlowInvesting: -105.9000
cashFlowFinancing: -14.1000
cashFlowTotal: 11.1000
equityRatio: 26.5109
debtEquityRatio: 277.2027
liquidityI: 90.5192
liquidityII: 90.5192
netMargin: 10.8214
grossMargin: 34.2404
cashFlowMargin: 16.5155
ebitMargin: 17.2462
ebitdaMargin: 23.4442
preTaxROE: 38.6014
preTaxROA: 10.2336
roe: 26.4633
roa: 7.0157
netIncomeGrowth: 10.4113
revenuesGrowth: 13.2382
taxExpenseRate: 31.4445
equityTurnover: 2.4455
epsBasic: 1.5900
epsDiluted: 1.5900
epsBasicGrowth: 11.1888
shareCapital: 53.8400
incomeBeforeTaxes: 125.3000
fiscalYearBegin: 01.01.2020 00:00
fiscalYearEnd: 31.12.2020 00:00
currentDeferredIncomeTaxesA: 0.4000
otherReceivablesAssets: 14.3000
otherNonCurrentAssets: 1.6000
deferredTaxAssets: 0.0000
capitalReserves: 100.8000
retainedEarnings: 177.1000
longTermProvisions: 29.9000
longTermDeferredTaxLiabilities: 29.9000
otherNonCurrentLiabilities: 156.0000
shortTermProvisions: 32.7000
currentDeferredIncomeTaxesL: 8.9000
shortTermProvisionsOther: 23.8000
otherCurrentLiabilities: 23.8000
debtTotal: 607.1000
provisionsForTaxes: 38.8000
provisionsOther: 23.8000
otherOperatingExpenses: 132.3000
amortization: 49.2000
interest: 0.6000
interestExpenses: 10.6000
operatingIncomeBeforeTaxes: 125.3000
extraordinaryIncomeLoss: 0.0000
incomeAfterTaxes: 85.9000
incomeContinuingOperations: 85.9000
dividendsPaid: 47.3790
cashAtYearEnd: 120.3000
intensityOfInvestments: 0.0000
intensityOfPPEInvestments: 16.3019
intensityOfCapitalInvestments: 0.0000
intensityOfCurrentAssets: 32.6772
intensityOfLiquidAssets: 9.8252
debtRatio: 73.4891
provisionsRatio: 5.1127
fixedToCurrentAssetsRatio: 0.0000
dynamicDebtEquityRatioI: 686.3463
liquidityIIICurrentRatio: 301.0534
bookValue: 602.8975
personnelExpensesRate: 19.9169
costsOfMaterialsRate: 45.8428
researchAndDevCostsRate: 0.0000
interestExpensesRate: 1.3353
totalCapitalTurnover: 0.6483
inventoryTurnover: 3.8590
personnelExpensesPerEmployee: 68411.9429
netIncomePerEmployee: 37170.0563
totalAssetsPerEmployee: 529813.9334
netIncomeInPercentOfPersonnelExpenses: 54.3327
preTaxMargin: 15.7848
employeesGrowth: 24.7167
grossProfitGrowth: 12.5466
ebitGrowth: 14.5607
calcEBITDA: 185.1000
liquidAssetsGrowth: 4.6087
cashFlowGrowthRate: 30.3181
marketCapTotal: 3085570400.0000
freeFloatMarketCapTotal: 1078406854.8000
marketCapTotalPerEmployee: 1335166.7676
roi: 701.5681
freeFloatTotal: 34.9500
netDebtI: 486.8000
netDebtII: 779.5000
priceEarningsRatioCompany: 36.0440
priceCashFlowRatio: 23.5360
dividendYield: 1.5355
bookValuePerShare: 6.0290
marketCap: 3085570400.0000
earningsYield: 2.7744
pegRatio: 3.2214
cashFlowPerShare: 2.4350
netAssetsPerShare: 6.0773
priceBookValueRatio: 9.5058
dividendsPerShare: 0.8800
priceEarningsRatio: 35.9205
netEarningsPerShare: 1.5955
revenuesPerShare: 14.7437
liquidAssetsPerShare: 2.2344
netEPSGrowthII: 10.4113
dividendGrowth: 10.0000
bookValuePerShareGrowth: 14.0949
priceSalesRatio: 3.8871
marketCapToEBITDAratio: 16.5802
marketCapPerEmployee: 1335166.7676
pegRatioII: 3.4501
pegRatioIII: 3.4501
earningsYieldII: 2.7839
earningsYieldIII: 2.7839
freeFloatMarketCap: 1078406854.8000
priceEPSDiluted: 36.0440
dilutedEPSGrowth: 11.1888
payoutRatio: 55.3459
freeCashFlowPerShare: 0.4681
revenuesPerShareGrowth: 13.2382
cashFlowPerShareGrowth: 30.3181
sharesOutstanding: 53840000.0000
sharesOutstandingDiluted: 53840000.0000
dividendYieldRegular: 1.5355
dividendPSRegular: 0.8800
dividendCover: 1.8068
freeFloat: 34.9500
currency: EUR
year: 2021
currencyID: 1
units: 1000000
balanceSheetTotal: 1407.0000
cash: 161.4000
currentAssets: 519.2000
liabilities: 155.6000
totalLiabilitiesEquity: 1407.0000
provisions: 103.6000
totalShareholdersEquity: 499.8000
employees: 2373
property: 222.3000
intangibleAssets: 294.8000
inventories: 243.6000
accountsPayable: 52.1000
liabilitiesBanks: 581.1000
liabilitiesTotal: 907.1000
longTermDebt: 574.7000
shortTermDebt: 6.4000
minorityInterests: 2.5000
sales: 942.9000
depreciation: 55.6000
netIncome: 208.9000
operatingResult: 298.5000
ebitda: 354.1000
incomeInterest: -5.8000
incomeTaxes: 84.1000
materialCosts: 333.6000
personnelCosts: 164.6630
costGoodsSold: 498.2630
grossProfit: 444.6370
minorityInterestsProfit: 0.0000
revenuePerEmployee: 397345.1327
cashFlow: 250.4000
cashFlowInvesting: -129.3000
cashFlowFinancing: -81.0000
cashFlowTotal: 40.0000
equityRatio: 35.5224
debtEquityRatio: 181.5126
liquidityI: 103.7275
liquidityII: 103.7275
netMargin: 22.1551
grossMargin: 47.1563
cashFlowMargin: 26.5564
ebitMargin: 31.6577
ebitdaMargin: 37.5544
preTaxROE: 58.6234
preTaxROA: 20.8244
roe: 41.7967
roa: 14.8472
netIncomeGrowth: 143.1898
revenuesGrowth: 18.7831
taxExpenseRate: 28.7031
equityTurnover: 1.8866
epsBasic: 3.8900
epsDiluted: 3.8900
epsBasicGrowth: 144.6541
shareCapital: 53.8400
incomeBeforeTaxes: 293.0000
fiscalYearBegin: 01.01.2021 00:00
fiscalYearEnd: 31.12.2021 00:00
currentDeferredIncomeTaxesA: 0.3000
otherReceivablesAssets: 26.2000
otherNonCurrentAssets: 51.7000
deferredTaxAssets: 0.0000
capitalReserves: 100.8000
retainedEarnings: 338.0000
longTermProvisions: 36.1000
longTermDeferredTaxLiabilities: 36.1000
otherNonCurrentLiabilities: 140.8000
shortTermProvisions: 67.5000
currentDeferredIncomeTaxesL: 48.8000
shortTermProvisionsOther: 18.7000
otherCurrentLiabilities: 29.6000
debtTotal: 581.1000
provisionsForTaxes: 84.9000
provisionsOther: 18.7000
otherOperatingExpenses: 129.1000
amortization: 55.6000
interest: 4.2000
interestExpenses: 10.0000
operatingIncomeBeforeTaxes: 293.0000
extraordinaryIncomeLoss: 0.0000
incomeAfterTaxes: 208.9000
incomeContinuingOperations: 208.9000
dividendsPaid: 116.8328
cashAtYearEnd: 161.4000
intensityOfInvestments: 0.0000
intensityOfPPEInvestments: 15.7996
intensityOfCapitalInvestments: 0.0000
intensityOfCurrentAssets: 36.9012
intensityOfLiquidAssets: 11.4712
debtRatio: 64.4776
provisionsRatio: 7.3632
fixedToCurrentAssetsRatio: 0.0000
dynamicDebtEquityRatioI: 362.3003
liquidityIIICurrentRatio: 333.6761
bookValue: 928.3061
personnelExpensesRate: 17.4635
costsOfMaterialsRate: 35.3802
researchAndDevCostsRate: 0.0000
interestExpensesRate: 1.0606
totalCapitalTurnover: 0.6701
inventoryTurnover: 3.8707
personnelExpensesPerEmployee: 69390.2233
netIncomePerEmployee: 88032.0270
totalAssetsPerEmployee: 592920.3540
netIncomeInPercentOfPersonnelExpenses: 126.8652
preTaxMargin: 31.0743
employeesGrowth: 2.6828
grossProfitGrowth: 63.5898
ebitGrowth: 118.0424
calcEBITDA: 358.6000
liquidAssetsGrowth: 34.1646
cashFlowGrowthRate: 90.9992
marketCapTotal: 4797144000.0000
freeFloatMarketCapTotal: 1676601828.0000
marketCapTotalPerEmployee: 2021552.4652
roi: 1484.7193
freeFloatTotal: 34.9500
netDebtI: 419.7000
netDebtII: 745.8000
priceEarningsRatioCompany: 22.9049
priceCashFlowRatio: 19.1579
dividendYield: 2.4355
bookValuePerShare: 9.2831
marketCap: 4797144000.0000
earningsYield: 4.3659
pegRatio: 0.1583
cashFlowPerShare: 4.6508
netAssetsPerShare: 9.3295
priceBookValueRatio: 9.5981
dividendsPerShare: 2.1700
priceEarningsRatio: 22.9638
netEarningsPerShare: 3.8800
revenuesPerShare: 17.5130
liquidAssetsPerShare: 2.9978
netEPSGrowthII: 143.1898
dividendGrowth: 146.5909
bookValuePerShareGrowth: 53.9741
priceSalesRatio: 5.0876
marketCapToEBITDAratio: 13.5474
marketCapPerEmployee: 2021552.4652
pegRatioII: 0.1604
pegRatioIII: 0.1604
earningsYieldII: 4.3547
earningsYieldIII: 4.3547
freeFloatMarketCap: 1676601828.0000
priceEPSDiluted: 22.9049
dilutedEPSGrowth: 144.6541
payoutRatio: 55.7841
epsBasic5YrAverage: 1.9760
dividendsPS5YrAverage: 0.9240
freeCashFlowPerShare: 2.2493
revenuesPerShareGrowth: 18.7831
cashFlowPerShareGrowth: 90.9992
sharesOutstanding: 53840000.0000
sharesOutstandingDiluted: 53840000.0000
dividendYieldRegular: 2.4355
dividendPSRegular: 2.1700
dividendCover: 1.7926
dividend3YearAnnualizedGrowth: 41.2503
freeFloat: 34.9500
currency: EUR
year: 2022
currencyID: 1
marketCapTotal: 2872364000.0000
priceEarningsRatioCompany: 13.7147
priceCashFlowRatio: 11.4711
dividendYield: 4.0675
bookValuePerShare: 9.2831
marketCap: 2872364000.0000
earningsYield: 7.2915
pegRatio: 0.0948
cashFlowPerShare: 4.6508
priceBookValueRatio: 5.7470
priceEarningsRatio: 13.7499
netEarningsPerShare: 3.8800
revenuesPerShare: 17.5130
liquidAssetsPerShare: 2.9978
priceSalesRatio: 3.0463
marketCapToEBITDAratio: 8.1117
marketCapPerEmployee: 1210435.7354
pegRatioII: 0.0960
pegRatioIII: 0.0960
earningsYieldII: 7.2728
earningsYieldIII: 7.2728
freeFloatMarketCap: 1003891218.0000
sharesOutstanding: 53840000.0000
freeFloatMarketCapTotal: 1003891218.0000
marketCapTotalPerEmployee: 1210435.7354
dividendYieldRegular: 4.0675
currency: EUR