DEUTZ AG O.N.

Firmenbeschreibung

Die Deutz AG ist einer der weltweit führenden unabhängigen Hersteller kompakter Dieselmotoren in der Leistungsklasse von 10 kW bis 620 kW für On- und Nonroad-Anwendungen. Dabei handelt es sich um motorbetriebene Nutzfahrzeuge mit Straßenzulassung und motorbetriebene Geräte ohne Straßenzulassung. Die Produkte des Unternehmens kommen in Baumaschinen, Kompressoren, Nutzfahrzeugen, Bussen, Landmaschinen, Flur- und Förderfahrzeugen sowie in Schiffen zum Einsatz. Die Produktpalette wird von umfassenden Serviceleistungen ergänzt. Das Servicegeschäft umfasst die Ersatzteilversorgung, die Unterstützung der Kunden bei Reparaturen sowie Wartung und Instandhaltung. Das weltweite Servicenetz besteht aus eigenen Tochtergesellschaften, Service-Centern und Vertragshändlern. Wichtiger Bestandteil des Servicegeschäfts ist zudem das Angebot von Austauschteilen und -motoren, das unter dem Namen »DEUTZ Xchange« zusammengefasst wird.

KeyData

endOfFinancialYear: 31.12.2022 00:00
stockholderStructure: Freefloat (49.01%),Ardan Livvey Investors B.V. (5%),DWS Investment GmbH (4.99%),Dimensional Holdings Inc. (4.97%),Assenagon S.A. (3.47%),Universal Investment Gesellschaft mit beschränkter Haftung (3.09%),Montagu Private Equity LLP (3.09%),SKAGEN AS (2.99%),AllianceBernstein Corporation (2.99%),Fidelity Investments (2.97%),Morgan Stanley (2.97%),Norges Bank (2.96%),Union Investment Privatfonds GmbH (2.93%),Artisan Partners Funds (2.91%),Old Mutual Plc (2.85%),Janus Henderson Group plc (2.81%)
sharesOutstanding: 120862000.0000
ceo: Dr. Sebastian Schulte
board: Dr. Markus Müller, Dr. Petra Mayer (ab 1.11.2022)
supervisoryBoard: Dr. Dietmar Voggenreiter, Corinna Töpfer-Hartung, Ali Yener, Alois Ludwig, Dr. Bernd Bohr, Dr. Fabian Dietrich, Dr. Rudolf Maier, Hans-Peter Finken, Patricia Geibel-Conrad, Sabine Beutert, Sophie Albrecht, Yavuz Büyükdag
countryID: 2
freeFloat: 49.0100
faceValue: 2.5560
faceValueCurrencyID: 1
faceValueCurrency: EUR
sectorName: Maschinenbau
industryName: Industrie
country: Deutschland
countryName: Deutschland

Kontakt

name: Christian Ludwig
phone: +49-221-822-3600
email: ir@deutz.com
irWebSite: https://is.gd/dUvS72

Adresse

street: Ottostraße 1
city: D-51149 Köln-Porz
phone: +49-221-822-0
fax: +49-221-822-5850
webSite: www.deutz.com/
email: info@deutz.de

Finanzen (kurz)

year: 2019 cash: 55.3000
balanceSheetTotal: 1301.2000 liabilities: 648.8000
totalShareholdersEquity: 652.4000 sales: 1840.8000
bankLoans: 88.1000 investment: 0.0000
incomeBeforeTaxes: 75.1000 netIncome: 52.3000
cashFlow: -77.7000 employees: 4823
currencyID: 1 units: 1000000
currency: EUR
year: 2020 cash: 64.7000
balanceSheetTotal: 1180.5000 liabilities: 645.3000
totalShareholdersEquity: 535.2000 sales: 1295.6000
bankLoans: -106.6000 investment: 0.7000
incomeBeforeTaxes: -110.6000 netIncome: -107.6000
cashFlow: 10.2000 employees: 4663
currencyID: 1 units: 1000000
currency: EUR
year: 2021 cash: 36.1000
balanceSheetTotal: 1290.1000 liabilities: 701.7000
totalShareholdersEquity: 588.4000 sales: 1617.3000
bankLoans: 34.1000 investment: 0.2000
incomeBeforeTaxes: 29.1000 netIncome: 38.2000
cashFlow: -30.0000 employees: 4659
currencyID: 1 units: 1000000
currency: EUR

Finanzen (kurz)

year: 2019
cash: 55.3000
balanceSheetTotal: 1301.2000
liabilities: 648.8000
totalShareholdersEquity: 652.4000
sales: 1840.8000
bankLoans: 88.1000
investment: 0.0000
incomeBeforeTaxes: 75.1000
netIncome: 52.3000
cashFlow: -77.7000
employees: 4823
currencyID: 1
units: 1000000
currency: EUR
year: 2020
cash: 64.7000
balanceSheetTotal: 1180.5000
liabilities: 645.3000
totalShareholdersEquity: 535.2000
sales: 1295.6000
bankLoans: -106.6000
investment: 0.7000
incomeBeforeTaxes: -110.6000
netIncome: -107.6000
cashFlow: 10.2000
employees: 4663
currencyID: 1
units: 1000000
currency: EUR
year: 2021
cash: 36.1000
balanceSheetTotal: 1290.1000
liabilities: 701.7000
totalShareholdersEquity: 588.4000
sales: 1617.3000
bankLoans: 34.1000
investment: 0.2000
incomeBeforeTaxes: 29.1000
netIncome: 38.2000
cashFlow: -30.0000
employees: 4659
currencyID: 1
units: 1000000
currency: EUR

Finanzen (ausführlich)

year: 2020 currencyID: 1
units: 1000000 balanceSheetTotal: 1180.5000
cash: 64.7000 prepayments: 0.0000
currentAssets: 492.7000 fixedAssets: 613.6000
otherAssets: 0.0000 differedIncome: 0.0000
liabilities: 394.5000 nonCurrentLiabilities: 250.8000
totalLiabilitiesEquity: 1180.5000 otherLiabilities: 0.0000
provisions: 133.3000 totalShareholdersEquity: 535.2000
employees: 4663 property: 361.7000
intangibleAssets: 197.2000 longTermInvestments: 54.7000
inventories: 274.2000 accountsReceivable: 113.8000
accountsPayable: 153.0000 liabilitiesBanks: 148.5000
liabilitiesTotal: 645.3000 longTermDebt: 58.3000
shortTermDebt: 90.2000 minorityInterests: 0.2000
sales: 1295.6000 netIncome: -107.6000
operatingResult: -106.6000 ebitda: -106.6000
incomeInterest: -3.6000 investments: 97.7000
incomeTaxes: -3.0000 materialCosts: 1105.9000
personnelCosts: 342.8000 costGoodsSold: 1448.7000
grossProfit: -153.1000 minorityInterestsProfit: 0.0000
revenuePerEmployee: 277846.8797 cashFlow: 44.9000
cashFlowInvesting: -76.2000 cashFlowFinancing: 41.5000
cashFlowTotal: 10.2000 accountingStandard: IFRS
equityRatio: 45.3367 debtEquityRatio: 120.5717
liquidityI: 16.4005 liquidityII: 45.2471
netMargin: -8.3050 grossMargin: -11.8169
cashFlowMargin: 3.4656 ebitMargin: -8.2278
ebitdaMargin: -8.2278 preTaxROE: -20.6652
preTaxROA: -9.3689 roe: -20.1046
roa: -9.1148 netIncomeGrowth: -305.7361
revenuesGrowth: -29.6176 taxExpenseRate: 2.7125
equityTurnover: 2.4208 epsBasic: -0.8900
epsDiluted: -0.8900 epsBasicGrowth: -306.9767
shareCapital: 309.0000 incomeBeforeTaxes: -110.6000
participationResult: 0.0000 fiscalYearBegin: 01.01.2020 00:00
fiscalYearEnd: 31.12.2020 00:00 tradeAccountsReceivables: 113.8000
associatedPartyReceivables: 0.0000 otherReceivablesAssets: 40.0000
otherNonCurrentAssets: 0.0000 capitalReserves: 28.8000
retainedEarnings: 201.1000 longTermProvisions: 38.1000
longTermDeferredTaxLiabilities: 0.6000 longTermProvisionsOther: 37.5000
otherNonCurrentLiabilities: 5.9000 shortTermProvisions: 95.2000
shortTermProvisionsForPensions: 11.9000 shortTermProvisionsOther: 83.3000
otherCurrentLiabilities: 54.1000 debtTotal: 148.5000
provisionsForPensions: 11.9000 provisionsForTaxes: 0.6000
provisionsOther: 120.8000 otherOperatingIncome: 2.5000
administrativeExpenses: 45.8000 otherOperatingExpenses: 68.3000
amortization: 0.0000 interest: 0.7000
interestExpenses: 4.3000 participationsResult: 0.0000
netFinancialIncome: -0.4000 operatingIncomeBeforeTaxes: -110.6000
extraordinaryIncomeLoss: 0.0000 incomeAfterTaxes: -107.6000
incomeContinuingOperations: -107.6000 incomeDiscontinuedBusiness: 0.0000
dividendsPaid: 0.0000 cashAtYearEnd: 64.7000
intensityOfInvestments: 51.9780 intensityOfCapitalExpenditure: 0.0123
intensityOfPPEInvestments: 30.6396 intensityOfCapitalInvestments: 4.6336
intensityOfCurrentAssets: 41.7366 intensityOfLiquidAssets: 5.4807
debtRatio: 54.6633 provisionsRatio: 11.2918
fixedToCurrentAssetsRatio: 124.5383 dynamicDebtEquityRatioI: 1437.1938
liquidityIIICurrentRatio: 124.8923 equityToFixedAssetsRatioI: 87.2229
bookValue: 173.2039 personnelExpensesRate: 26.4588
costsOfMaterialsRate: 85.3581 researchAndDevCostsRate: 7.5409
interestExpensesRate: 0.3319 totalCapitalTurnover: 1.0975
fixedAssetsTurnover: 2.1115 inventoryTurnover: 4.7250
personnelExpensesPerEmployee: 73514.9046 netIncomePerEmployee: -23075.2734
totalAssetsPerEmployee: 253163.1997 netIncomeInPercentOfPersonnelExpenses: -31.3886
preTaxMargin: -8.5366 employeesGrowth: -3.3174
grossProfitGrowth: 191.6190 ebitGrowth: -220.9989
calcEBITDA: -100.3000 liquidAssetsGrowth: 16.9982
cashFlowGrowthRate: -61.1592 marketCapTotal: 616396200.0000
freeFloatMarketCapTotal: 355290769.6800 marketCapTotalPerEmployee: 132188.7626
roi: -911.4782 freeFloatTotal: 57.6400
netDebtI: 83.8000 netDebtII: 568.7000
priceCashFlowRatio: 13.7282 dividendYield: 0.0000
bookValuePerShare: 4.4282 marketCap: 616396200.0000
earningsYield: -17.4510 cashFlowPerShare: 0.3715
netAssetsPerShare: 4.4298 priceBookValueRatio: 1.1517
dividendsPerShare: 0.0000 netEarningsPerShare: -0.8903
revenuesPerShare: 10.7197 liquidAssetsPerShare: 0.5353
bookValuePerShareGrowth: -17.9644 priceSalesRatio: 0.4758
marketCapToEBITDAratio: -5.7823 marketCapPerEmployee: 132188.7626
earningsYieldII: -17.4563 earningsYieldIII: -17.4563
freeFloatMarketCap: 355290769.6800 priceEPSDiluted: -5.7303
payoutRatio: 0.0000 epsBasic5YrAverage: 0.2520
dividendsPS5YrAverage: 0.0740 freeCashFlowPerShare: -0.2590
revenuesPerShareGrowth: -29.6176 cashFlowPerShareGrowth: -61.1592
sharesOutstanding: 120862000.0000 dividendYieldRegular: 0.0000
dividendPSRegular: 0.0000 freeFloat: 57.6400
currency: EUR
year: 2021 currencyID: 1
units: 1000000 balanceSheetTotal: 1290.1000
cash: 36.1000 prepayments: 0.0000
currentAssets: 593.3000 fixedAssets: 608.2000
otherAssets: 0.0000 differedIncome: 0.0000
liabilities: 487.0000 nonCurrentLiabilities: 214.7000
totalLiabilitiesEquity: 1290.1000 otherLiabilities: 0.0000
provisions: 131.9000 totalShareholdersEquity: 588.4000
employees: 4659 property: 358.9000
intangibleAssets: 181.8000 longTermInvestments: 67.5000
inventories: 375.3000 accountsReceivable: 135.7000
accountsPayable: 257.8000 liabilitiesBanks: 115.8000
liabilitiesTotal: 701.7000 longTermDebt: 49.2000
shortTermDebt: 66.6000 minorityInterests: 0.0000
sales: 1617.3000 netIncome: 38.2000
operatingResult: 34.1000 ebitda: 34.1000
incomeInterest: -5.0000 investments: 90.9000
incomeTaxes: -9.1000 materialCosts: 1331.7000
personnelCosts: 376.7000 costGoodsSold: 1708.4000
grossProfit: -91.1000 minorityInterestsProfit: 0.0000
revenuePerEmployee: 347134.5782 cashFlow: 93.3000
cashFlowInvesting: -67.2000 cashFlowFinancing: -56.1000
cashFlowTotal: -30.0000 accountingStandard: IFRS
equityRatio: 45.6089 debtEquityRatio: 119.2556
liquidityI: 7.4127 liquidityII: 35.2772
netMargin: 2.3620 grossMargin: -5.6328
cashFlowMargin: 5.7689 ebitMargin: 2.1085
ebitdaMargin: 2.1085 preTaxROE: 4.9456
preTaxROA: 2.2556 roe: 6.4922
roa: 2.9610 revenuesGrowth: 24.8302
taxExpenseRate: -31.2715 equityTurnover: 2.7486
epsBasic: 0.3200 epsDiluted: 0.3200
shareCapital: 309.0000 incomeBeforeTaxes: 29.1000
participationResult: -0.2000 fiscalYearBegin: 01.01.2021 00:00
fiscalYearEnd: 31.12.2021 00:00 tradeAccountsReceivables: 135.7000
associatedPartyReceivables: 0.0000 otherReceivablesAssets: 46.2000
otherNonCurrentAssets: 0.0000 capitalReserves: 28.8000
retainedEarnings: 246.9000 longTermProvisions: 35.2000
longTermDeferredTaxLiabilities: 1.8000 longTermProvisionsOther: 33.4000
otherNonCurrentLiabilities: 3.6000 shortTermProvisions: 96.7000
shortTermProvisionsForPensions: 11.1000 shortTermProvisionsOther: 85.6000
otherCurrentLiabilities: 62.9000 debtTotal: 115.8000
provisionsForPensions: 11.1000 provisionsForTaxes: 1.8000
provisionsOther: 119.0000 otherOperatingIncome: 27.0000
administrativeExpenses: 61.6000 otherOperatingExpenses: 22.4000
amortization: 0.0000 interest: 0.2000
interestExpenses: 5.2000 participationsResult: -0.2000
netFinancialIncome: 0.0000 operatingIncomeBeforeTaxes: 29.1000
extraordinaryIncomeLoss: 0.0000 incomeAfterTaxes: 38.2000
incomeContinuingOperations: 38.2000 incomeDiscontinuedBusiness: 0.0000
dividendsPaid: 18.1293 cashAtYearEnd: 36.1000
intensityOfInvestments: 47.1436 intensityOfCapitalExpenditure: -0.0022
intensityOfPPEInvestments: 27.8195 intensityOfCapitalInvestments: 5.2322
intensityOfCurrentAssets: 45.9887 intensityOfLiquidAssets: 2.7982
debtRatio: 54.3911 provisionsRatio: 10.2240
fixedToCurrentAssetsRatio: 102.5114 dynamicDebtEquityRatioI: 752.0900
liquidityIIICurrentRatio: 121.8275 equityToFixedAssetsRatioI: 96.7445
bookValue: 190.4207 personnelExpensesRate: 23.2919
costsOfMaterialsRate: 82.3409 researchAndDevCostsRate: 5.6205
interestExpensesRate: 0.3215 totalCapitalTurnover: 1.2536
fixedAssetsTurnover: 2.6592 inventoryTurnover: 4.3094
personnelExpensesPerEmployee: 80854.2606 netIncomePerEmployee: 8199.1844
totalAssetsPerEmployee: 276904.9152 netIncomeInPercentOfPersonnelExpenses: 10.1407
preTaxMargin: 1.7993 employeesGrowth: -0.0858
grossProfitGrowth: -40.4964 calcEBITDA: 52.5000
liquidAssetsGrowth: -44.2040 cashFlowGrowthRate: 107.7951
marketCapTotal: 794063340.0000 freeFloatMarketCapTotal: 372653925.4620
marketCapTotalPerEmployee: 170436.4327 roi: 296.1011
freeFloatTotal: 46.9300 netDebtI: 79.7000
netDebtII: 654.5000 priceEarningsRatioCompany: 20.5313
priceCashFlowRatio: 8.5109 dividendYield: 2.2831
bookValuePerShare: 4.8684 marketCap: 794063340.0000
earningsYield: 4.8706 cashFlowPerShare: 0.7720
netAssetsPerShare: 4.8684 priceBookValueRatio: 1.3495
dividendsPerShare: 0.1500 priceEarningsRatio: 20.7870
netEarningsPerShare: 0.3161 revenuesPerShare: 13.3814
liquidAssetsPerShare: 0.2987 bookValuePerShareGrowth: 9.9402
priceSalesRatio: 0.4910 marketCapToEBITDAratio: 23.2863
marketCapPerEmployee: 170436.4327 earningsYieldII: 4.8107
earningsYieldIII: 4.8107 freeFloatMarketCap: 372653925.4620
priceEPSDiluted: 20.5313 payoutRatio: 46.8750
epsBasic5YrAverage: 0.2880 dividendsPS5YrAverage: 0.0900
freeCashFlowPerShare: 0.2159 revenuesPerShareGrowth: 24.8302
cashFlowPerShareGrowth: 107.7951 sharesOutstanding: 120862000.0000
dividendYieldRegular: 2.2831 dividendPSRegular: 0.1500
dividendCover: 2.1333 dividend3YearAnnualizedGrowth: 0.0000
dividend5YearAnnualizedGrowth: 16.4659 freeFloat: 46.9300
currency: EUR
year: 2022 currencyID: 1
marketCapTotal: 387725296.0000 priceEarningsRatioCompany: 10.0250
priceCashFlowRatio: 4.1557 dividendYield: 4.6758
bookValuePerShare: 4.8684 marketCap: 387725296.0000
earningsYield: 9.9751 cashFlowPerShare: 0.7720
netAssetsPerShare: 4.8684 priceBookValueRatio: 0.6589
priceEarningsRatio: 10.1499 netEarningsPerShare: 0.3161
revenuesPerShare: 13.3814 liquidAssetsPerShare: 0.2987
priceSalesRatio: 0.2397 marketCapToEBITDAratio: 11.3702
marketCapPerEmployee: 83220.7117 earningsYieldII: 9.8523
earningsYieldIII: 9.8523 freeFloatMarketCap: 181959481.4128
sharesOutstanding: 120862000.0000 freeFloatMarketCapTotal: 181959481.4128
marketCapTotalPerEmployee: 83220.7117 dividendYieldRegular: 4.6758
currency: EUR

Finanzen (ausführlich)

year: 2020
currencyID: 1
units: 1000000
balanceSheetTotal: 1180.5000
cash: 64.7000
prepayments: 0.0000
currentAssets: 492.7000
fixedAssets: 613.6000
otherAssets: 0.0000
differedIncome: 0.0000
liabilities: 394.5000
nonCurrentLiabilities: 250.8000
totalLiabilitiesEquity: 1180.5000
otherLiabilities: 0.0000
provisions: 133.3000
totalShareholdersEquity: 535.2000
employees: 4663
property: 361.7000
intangibleAssets: 197.2000
longTermInvestments: 54.7000
inventories: 274.2000
accountsReceivable: 113.8000
accountsPayable: 153.0000
liabilitiesBanks: 148.5000
liabilitiesTotal: 645.3000
longTermDebt: 58.3000
shortTermDebt: 90.2000
minorityInterests: 0.2000
sales: 1295.6000
netIncome: -107.6000
operatingResult: -106.6000
ebitda: -106.6000
incomeInterest: -3.6000
investments: 97.7000
incomeTaxes: -3.0000
materialCosts: 1105.9000
personnelCosts: 342.8000
costGoodsSold: 1448.7000
grossProfit: -153.1000
minorityInterestsProfit: 0.0000
revenuePerEmployee: 277846.8797
cashFlow: 44.9000
cashFlowInvesting: -76.2000
cashFlowFinancing: 41.5000
cashFlowTotal: 10.2000
accountingStandard: IFRS
equityRatio: 45.3367
debtEquityRatio: 120.5717
liquidityI: 16.4005
liquidityII: 45.2471
netMargin: -8.3050
grossMargin: -11.8169
cashFlowMargin: 3.4656
ebitMargin: -8.2278
ebitdaMargin: -8.2278
preTaxROE: -20.6652
preTaxROA: -9.3689
roe: -20.1046
roa: -9.1148
netIncomeGrowth: -305.7361
revenuesGrowth: -29.6176
taxExpenseRate: 2.7125
equityTurnover: 2.4208
epsBasic: -0.8900
epsDiluted: -0.8900
epsBasicGrowth: -306.9767
shareCapital: 309.0000
incomeBeforeTaxes: -110.6000
participationResult: 0.0000
fiscalYearBegin: 01.01.2020 00:00
fiscalYearEnd: 31.12.2020 00:00
tradeAccountsReceivables: 113.8000
associatedPartyReceivables: 0.0000
otherReceivablesAssets: 40.0000
otherNonCurrentAssets: 0.0000
capitalReserves: 28.8000
retainedEarnings: 201.1000
longTermProvisions: 38.1000
longTermDeferredTaxLiabilities: 0.6000
longTermProvisionsOther: 37.5000
otherNonCurrentLiabilities: 5.9000
shortTermProvisions: 95.2000
shortTermProvisionsForPensions: 11.9000
shortTermProvisionsOther: 83.3000
otherCurrentLiabilities: 54.1000
debtTotal: 148.5000
provisionsForPensions: 11.9000
provisionsForTaxes: 0.6000
provisionsOther: 120.8000
otherOperatingIncome: 2.5000
administrativeExpenses: 45.8000
otherOperatingExpenses: 68.3000
amortization: 0.0000
interest: 0.7000
interestExpenses: 4.3000
participationsResult: 0.0000
netFinancialIncome: -0.4000
operatingIncomeBeforeTaxes: -110.6000
extraordinaryIncomeLoss: 0.0000
incomeAfterTaxes: -107.6000
incomeContinuingOperations: -107.6000
incomeDiscontinuedBusiness: 0.0000
dividendsPaid: 0.0000
cashAtYearEnd: 64.7000
intensityOfInvestments: 51.9780
intensityOfCapitalExpenditure: 0.0123
intensityOfPPEInvestments: 30.6396
intensityOfCapitalInvestments: 4.6336
intensityOfCurrentAssets: 41.7366
intensityOfLiquidAssets: 5.4807
debtRatio: 54.6633
provisionsRatio: 11.2918
fixedToCurrentAssetsRatio: 124.5383
dynamicDebtEquityRatioI: 1437.1938
liquidityIIICurrentRatio: 124.8923
equityToFixedAssetsRatioI: 87.2229
bookValue: 173.2039
personnelExpensesRate: 26.4588
costsOfMaterialsRate: 85.3581
researchAndDevCostsRate: 7.5409
interestExpensesRate: 0.3319
totalCapitalTurnover: 1.0975
fixedAssetsTurnover: 2.1115
inventoryTurnover: 4.7250
personnelExpensesPerEmployee: 73514.9046
netIncomePerEmployee: -23075.2734
totalAssetsPerEmployee: 253163.1997
netIncomeInPercentOfPersonnelExpenses: -31.3886
preTaxMargin: -8.5366
employeesGrowth: -3.3174
grossProfitGrowth: 191.6190
ebitGrowth: -220.9989
calcEBITDA: -100.3000
liquidAssetsGrowth: 16.9982
cashFlowGrowthRate: -61.1592
marketCapTotal: 616396200.0000
freeFloatMarketCapTotal: 355290769.6800
marketCapTotalPerEmployee: 132188.7626
roi: -911.4782
freeFloatTotal: 57.6400
netDebtI: 83.8000
netDebtII: 568.7000
priceCashFlowRatio: 13.7282
dividendYield: 0.0000
bookValuePerShare: 4.4282
marketCap: 616396200.0000
earningsYield: -17.4510
cashFlowPerShare: 0.3715
netAssetsPerShare: 4.4298
priceBookValueRatio: 1.1517
dividendsPerShare: 0.0000
netEarningsPerShare: -0.8903
revenuesPerShare: 10.7197
liquidAssetsPerShare: 0.5353
bookValuePerShareGrowth: -17.9644
priceSalesRatio: 0.4758
marketCapToEBITDAratio: -5.7823
marketCapPerEmployee: 132188.7626
earningsYieldII: -17.4563
earningsYieldIII: -17.4563
freeFloatMarketCap: 355290769.6800
priceEPSDiluted: -5.7303
payoutRatio: 0.0000
epsBasic5YrAverage: 0.2520
dividendsPS5YrAverage: 0.0740
freeCashFlowPerShare: -0.2590
revenuesPerShareGrowth: -29.6176
cashFlowPerShareGrowth: -61.1592
sharesOutstanding: 120862000.0000
dividendYieldRegular: 0.0000
dividendPSRegular: 0.0000
freeFloat: 57.6400
currency: EUR
year: 2021
currencyID: 1
units: 1000000
balanceSheetTotal: 1290.1000
cash: 36.1000
prepayments: 0.0000
currentAssets: 593.3000
fixedAssets: 608.2000
otherAssets: 0.0000
differedIncome: 0.0000
liabilities: 487.0000
nonCurrentLiabilities: 214.7000
totalLiabilitiesEquity: 1290.1000
otherLiabilities: 0.0000
provisions: 131.9000
totalShareholdersEquity: 588.4000
employees: 4659
property: 358.9000
intangibleAssets: 181.8000
longTermInvestments: 67.5000
inventories: 375.3000
accountsReceivable: 135.7000
accountsPayable: 257.8000
liabilitiesBanks: 115.8000
liabilitiesTotal: 701.7000
longTermDebt: 49.2000
shortTermDebt: 66.6000
minorityInterests: 0.0000
sales: 1617.3000
netIncome: 38.2000
operatingResult: 34.1000
ebitda: 34.1000
incomeInterest: -5.0000
investments: 90.9000
incomeTaxes: -9.1000
materialCosts: 1331.7000
personnelCosts: 376.7000
costGoodsSold: 1708.4000
grossProfit: -91.1000
minorityInterestsProfit: 0.0000
revenuePerEmployee: 347134.5782
cashFlow: 93.3000
cashFlowInvesting: -67.2000
cashFlowFinancing: -56.1000
cashFlowTotal: -30.0000
accountingStandard: IFRS
equityRatio: 45.6089
debtEquityRatio: 119.2556
liquidityI: 7.4127
liquidityII: 35.2772
netMargin: 2.3620
grossMargin: -5.6328
cashFlowMargin: 5.7689
ebitMargin: 2.1085
ebitdaMargin: 2.1085
preTaxROE: 4.9456
preTaxROA: 2.2556
roe: 6.4922
roa: 2.9610
revenuesGrowth: 24.8302
taxExpenseRate: -31.2715
equityTurnover: 2.7486
epsBasic: 0.3200
epsDiluted: 0.3200
shareCapital: 309.0000
incomeBeforeTaxes: 29.1000
participationResult: -0.2000
fiscalYearBegin: 01.01.2021 00:00
fiscalYearEnd: 31.12.2021 00:00
tradeAccountsReceivables: 135.7000
associatedPartyReceivables: 0.0000
otherReceivablesAssets: 46.2000
otherNonCurrentAssets: 0.0000
capitalReserves: 28.8000
retainedEarnings: 246.9000
longTermProvisions: 35.2000
longTermDeferredTaxLiabilities: 1.8000
longTermProvisionsOther: 33.4000
otherNonCurrentLiabilities: 3.6000
shortTermProvisions: 96.7000
shortTermProvisionsForPensions: 11.1000
shortTermProvisionsOther: 85.6000
otherCurrentLiabilities: 62.9000
debtTotal: 115.8000
provisionsForPensions: 11.1000
provisionsForTaxes: 1.8000
provisionsOther: 119.0000
otherOperatingIncome: 27.0000
administrativeExpenses: 61.6000
otherOperatingExpenses: 22.4000
amortization: 0.0000
interest: 0.2000
interestExpenses: 5.2000
participationsResult: -0.2000
netFinancialIncome: 0.0000
operatingIncomeBeforeTaxes: 29.1000
extraordinaryIncomeLoss: 0.0000
incomeAfterTaxes: 38.2000
incomeContinuingOperations: 38.2000
incomeDiscontinuedBusiness: 0.0000
dividendsPaid: 18.1293
cashAtYearEnd: 36.1000
intensityOfInvestments: 47.1436
intensityOfCapitalExpenditure: -0.0022
intensityOfPPEInvestments: 27.8195
intensityOfCapitalInvestments: 5.2322
intensityOfCurrentAssets: 45.9887
intensityOfLiquidAssets: 2.7982
debtRatio: 54.3911
provisionsRatio: 10.2240
fixedToCurrentAssetsRatio: 102.5114
dynamicDebtEquityRatioI: 752.0900
liquidityIIICurrentRatio: 121.8275
equityToFixedAssetsRatioI: 96.7445
bookValue: 190.4207
personnelExpensesRate: 23.2919
costsOfMaterialsRate: 82.3409
researchAndDevCostsRate: 5.6205
interestExpensesRate: 0.3215
totalCapitalTurnover: 1.2536
fixedAssetsTurnover: 2.6592
inventoryTurnover: 4.3094
personnelExpensesPerEmployee: 80854.2606
netIncomePerEmployee: 8199.1844
totalAssetsPerEmployee: 276904.9152
netIncomeInPercentOfPersonnelExpenses: 10.1407
preTaxMargin: 1.7993
employeesGrowth: -0.0858
grossProfitGrowth: -40.4964
calcEBITDA: 52.5000
liquidAssetsGrowth: -44.2040
cashFlowGrowthRate: 107.7951
marketCapTotal: 794063340.0000
freeFloatMarketCapTotal: 372653925.4620
marketCapTotalPerEmployee: 170436.4327
roi: 296.1011
freeFloatTotal: 46.9300
netDebtI: 79.7000
netDebtII: 654.5000
priceEarningsRatioCompany: 20.5313
priceCashFlowRatio: 8.5109
dividendYield: 2.2831
bookValuePerShare: 4.8684
marketCap: 794063340.0000
earningsYield: 4.8706
cashFlowPerShare: 0.7720
netAssetsPerShare: 4.8684
priceBookValueRatio: 1.3495
dividendsPerShare: 0.1500
priceEarningsRatio: 20.7870
netEarningsPerShare: 0.3161
revenuesPerShare: 13.3814
liquidAssetsPerShare: 0.2987
bookValuePerShareGrowth: 9.9402
priceSalesRatio: 0.4910
marketCapToEBITDAratio: 23.2863
marketCapPerEmployee: 170436.4327
earningsYieldII: 4.8107
earningsYieldIII: 4.8107
freeFloatMarketCap: 372653925.4620
priceEPSDiluted: 20.5313
payoutRatio: 46.8750
epsBasic5YrAverage: 0.2880
dividendsPS5YrAverage: 0.0900
freeCashFlowPerShare: 0.2159
revenuesPerShareGrowth: 24.8302
cashFlowPerShareGrowth: 107.7951
sharesOutstanding: 120862000.0000
dividendYieldRegular: 2.2831
dividendPSRegular: 0.1500
dividendCover: 2.1333
dividend3YearAnnualizedGrowth: 0.0000
dividend5YearAnnualizedGrowth: 16.4659
freeFloat: 46.9300
currency: EUR
year: 2022
currencyID: 1
marketCapTotal: 387725296.0000
priceEarningsRatioCompany: 10.0250
priceCashFlowRatio: 4.1557
dividendYield: 4.6758
bookValuePerShare: 4.8684
marketCap: 387725296.0000
earningsYield: 9.9751
cashFlowPerShare: 0.7720
netAssetsPerShare: 4.8684
priceBookValueRatio: 0.6589
priceEarningsRatio: 10.1499
netEarningsPerShare: 0.3161
revenuesPerShare: 13.3814
liquidAssetsPerShare: 0.2987
priceSalesRatio: 0.2397
marketCapToEBITDAratio: 11.3702
marketCapPerEmployee: 83220.7117
earningsYieldII: 9.8523
earningsYieldIII: 9.8523
freeFloatMarketCap: 181959481.4128
sharesOutstanding: 120862000.0000
freeFloatMarketCapTotal: 181959481.4128
marketCapTotalPerEmployee: 83220.7117
dividendYieldRegular: 4.6758
currency: EUR