DIC ASSET AG NA O.N.

Firmenbeschreibung

Die DIC Asset AG mit Sitz in Frankfurt am Main ist ein Immobilienunternehmen mit ausschließlichem Anlagefokus auf Gewerbeimmobilien in Deutschland und renditeorientierter Investitionspolitik. Eigene Immobilienmanagement-Teams in acht Niederlassungen an regionalen Portfolio-Schwerpunkten betreuen die Mieter direkt. Die DIC Asset AG ist seit Juni 2006 im SDAX notiert und im internationalen EPRA-Index für die bedeutendsten Immobilienunternehmen in Europa vertreten.

KeyData

endOfFinancialYear: 31.12.2022 00:00
stockholderStructure: Freefloat (35.22%),Deutsche Immobilien Chancen-Gruppe (34.7%),Yannick Patrick Heller (10.1%),RAG-Stiftung (10%),FMR LLC (6.84%),Fidelity Securities Fund (3.14%)
sharesOutstanding: 83152400.0000
ceo: Sonja Wärntges
board: Christian Bock, Johannes von Mutius, Patrick Weiden
supervisoryBoard: Prof. Dr. Gerhard Schmidt, Michael Zahn, Dr. Angela Geerling, Eberhard Vetter, Prof. Dr. Ulrich Reuter, René Zahnd
countryID: 2
freeFloat: 35.2200
faceValue: 1.0000
faceValueCurrencyID: 1
faceValueCurrency: EUR
sectorName: Immobilien
industryName: Finanzdienstleister
subsectorName: Immobilien
country: Deutschland
countryName: Deutschland

Kontakt

name: Peer Schlinkmann
phone: +49-69-9454858-1462
email: ir@dic-asset.de
irWebSite: www.dic-asset.de/investor-relations/

Adresse

street: Neue Mainzer Straße 20
city: D-60311 Frankfurt am Main
phone: +49-69-9454858-0
fax: +49-69-9454858-9399
webSite: www.dic-asset.de
email: info@dic-asset.de

Finanzen (kurz)

year: 2019 cash: 351.2000
balanceSheetTotal: 2657.4000 liabilities: 1688.7000
totalShareholdersEquity: 968.8000 sales: 87.9000
bankLoans: 146.1000 investment: 10.3000
incomeBeforeTaxes: 97.9000 netIncome: 80.9000
cashFlow: 50.4000 employees: 247
currencyID: 1 units: 1000000
currency: EUR
year: 2020 cash: 371.4000
balanceSheetTotal: 2724.2000 liabilities: 1615.7000
totalShareholdersEquity: 1108.4000 sales: 82.2000
bankLoans: 145.0000 investment: 8.7000
incomeBeforeTaxes: 89.5000 netIncome: 70.0000
cashFlow: 20.2000 employees: 272
currencyID: 1 units: 1000000
currency: EUR
year: 2021 cash: 546.9000
balanceSheetTotal: 3493.7000 liabilities: 2359.7000
totalShareholdersEquity: 1134.0000 sales: 91.2000
bankLoans: 158.6000 investment: 9.6000
incomeBeforeTaxes: 72.4000 netIncome: 57.8000
cashFlow: 172.3000 employees: 306
currencyID: 1 units: 1000000
currency: EUR

Finanzen (kurz)

year: 2019
cash: 351.2000
balanceSheetTotal: 2657.4000
liabilities: 1688.7000
totalShareholdersEquity: 968.8000
sales: 87.9000
bankLoans: 146.1000
investment: 10.3000
incomeBeforeTaxes: 97.9000
netIncome: 80.9000
cashFlow: 50.4000
employees: 247
currencyID: 1
units: 1000000
currency: EUR
year: 2020
cash: 371.4000
balanceSheetTotal: 2724.2000
liabilities: 1615.7000
totalShareholdersEquity: 1108.4000
sales: 82.2000
bankLoans: 145.0000
investment: 8.7000
incomeBeforeTaxes: 89.5000
netIncome: 70.0000
cashFlow: 20.2000
employees: 272
currencyID: 1
units: 1000000
currency: EUR
year: 2021
cash: 546.9000
balanceSheetTotal: 3493.7000
liabilities: 2359.7000
totalShareholdersEquity: 1134.0000
sales: 91.2000
bankLoans: 158.6000
investment: 9.6000
incomeBeforeTaxes: 72.4000
netIncome: 57.8000
cashFlow: 172.3000
employees: 306
currencyID: 1
units: 1000000
currency: EUR

Finanzen (ausführlich)

year: 2020 currencyID: 1
units: 1000000 balanceSheetTotal: 2724.2000
cash: 371.4000 currentAssets: 514.3000
fixedAssets: 2083.8000 otherAssets: 126.1000
liabilities: 140.0000 nonCurrentLiabilities: 1475.8000
totalLiabilitiesEquity: 2724.2000 otherLiabilities: 0.0000
provisions: 51.1000 totalShareholdersEquity: 1108.4000
employees: 272 property: 1600.0000
intangibleAssets: 17.8000 longTermInvestments: 177.9000
inventories: 0.0000 accountsReceivable: 27.7000
accountsPayable: 2.3000 liabilitiesBanks: 1477.8000
liabilitiesTotal: 1615.7000 longTermDebt: 1441.0000
shortTermDebt: 36.8000 minorityInterests: 7.2000
sales: 82.2000 depreciation: 38.8000
netIncome: 70.0000 operatingResult: 106.2000
ebitda: 145.0000 incomeInterest: -28.1000
incomeTaxes: 14.1000 personnelCosts: 30.3000
costGoodsSold: 30.3000 grossProfit: 51.9000
minorityInterestsProfit: -3.1000 revenuePerEmployee: 302205.8824
cashFlow: 67.4000 cashFlowInvesting: -73.6000
cashFlowFinancing: 26.3000 cashFlowTotal: 20.2000
accountingStandard: IFRS equityRatio: 40.6872
debtEquityRatio: 145.7777 liquidityI: 265.2857
liquidityII: 285.0714 netMargin: 85.1582
grossMargin: 63.1387 cashFlowMargin: 81.9951
ebitMargin: 129.1971 ebitdaMargin: 176.3990
preTaxROE: 8.0747 preTaxROA: 3.2854
roe: 6.3154 roa: 2.5696
netIncomeGrowth: -13.4734 revenuesGrowth: -6.4846
taxExpenseRate: 15.7542 equityTurnover: 0.0742
epsBasic: 0.8800 epsDiluted: 0.8800
epsBasicGrowth: -22.1239 shareCapital: 80.5870
incomeBeforeTaxes: 89.5000 fiscalYearBegin: 01.01.2020 00:00
fiscalYearEnd: 31.12.2020 00:00 tradeAccountsReceivables: 27.7000
associatedPartyReceivables: 18.6000 currentDeferredIncomeTaxesA: 18.2000
otherReceivablesAssets: 22.7000 otherNonCurrentAssets: 261.5000
deferredTaxAssets: 26.7000 capitalReserves: 878.8000
retainedEarnings: 0.0000 longTermProvisions: 29.8000
longTermDeferredTaxLiabilities: 29.8000 longTermProvisionsOther: 0.0000
otherNonCurrentLiabilities: 5.0000 shortTermProvisions: 21.3000
currentDeferredIncomeTaxesL: 21.3000 shortTermProvisionsOther: 0.0000
relatedPartiesPayables: 16.2000 otherCurrentLiabilities: 63.3000
debtTotal: 1477.8000 provisionsForTaxes: 51.1000
otherOperatingIncome: 79.7000 administrativeExpenses: 19.1000
otherOperatingExpenses: -0.4000 amortization: 38.8000
interest: 8.7000 interestExpenses: 36.8000
operatingIncomeBeforeTaxes: 89.5000 incomeAfterTaxes: 73.1000
incomeContinuingOperations: 70.0000 dividendsPaid: 56.4110
cashAtYearEnd: 371.4000 intensityOfInvestments: 76.4922
intensityOfCapitalExpenditure: -0.0084 intensityOfPPEInvestments: 58.7328
intensityOfCapitalInvestments: 6.5304 intensityOfCurrentAssets: 18.8789
intensityOfLiquidAssets: 13.6334 debtRatio: 59.3128
provisionsRatio: 1.8758 fixedToCurrentAssetsRatio: 405.1721
dynamicDebtEquityRatioI: 2397.3294 liquidityIIICurrentRatio: 367.3571
equityToFixedAssetsRatioI: 53.1913 bookValue: 1375.4079
personnelExpensesRate: 36.8613 costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 0.0000 interestExpensesRate: 44.7689
totalCapitalTurnover: 0.0302 fixedAssetsTurnover: 0.0394
personnelExpensesPerEmployee: 111397.0588 netIncomePerEmployee: 257352.9412
totalAssetsPerEmployee: 10015441.1765 netIncomeInPercentOfPersonnelExpenses: 231.0231
preTaxMargin: 108.8808 employeesGrowth: 10.1215
grossProfitGrowth: -13.5000 ebitGrowth: -5.0938
calcEBITDA: 162.8000 liquidAssetsGrowth: 5.7517
cashFlowGrowthRate: 4.0123 marketCapTotal: 1084701020.0000
freeFloatMarketCapTotal: 397651393.9320 marketCapTotalPerEmployee: 3987871.3971
roi: 256.9562 freeFloatTotal: 36.6600
netDebtI: 1106.4000 netDebtII: 1244.4000
priceEarningsRatioCompany: 15.2955 priceCashFlowRatio: 16.0935
dividendYield: 5.2006 bookValuePerShare: 13.7541
marketCap: 1084701020.0000 earningsYield: 6.5379
pegRatio: -0.6914 cashFlowPerShare: 0.8364
netAssetsPerShare: 13.8434 priceBookValueRatio: 0.9786
dividendsPerShare: 0.7000 priceEarningsRatio: 15.4957
netEarningsPerShare: 0.8686 revenuesPerShare: 1.0200
liquidAssetsPerShare: 4.6087 netEPSGrowthII: -15.1001
dividendGrowth: 6.0606 bookValuePerShareGrowth: 12.2587
priceSalesRatio: 13.1959 marketCapToEBITDAratio: 7.4807
marketCapPerEmployee: 3987871.3971 pegRatioII: -1.0262
pegRatioIII: -1.0262 earningsYieldII: 6.4534
earningsYieldIII: 6.4534 freeFloatMarketCap: 397651393.9320
priceEPSDiluted: 15.2955 dilutedEPSGrowth: -22.1239
payoutRatio: 79.5455 epsBasic5YrAverage: 0.6420
dividendsPS5YrAverage: 0.5360 freeCashFlowPerShare: -0.0769
revenuesPerShareGrowth: -8.2427 cashFlowPerShareGrowth: 2.0570
sharesOutstanding: 80587000.0000 dividendYieldRegular: 5.2006
dividendPSRegular: 0.7000 dividendPSExtra: 0.0000
dividendCover: 1.2571 dividend3YearAnnualizedGrowth: 16.7388
dividend5YearAnnualizedGrowth: 13.6002 freeFloat: 36.6600
currency: EUR
year: 2021 currencyID: 1
units: 1000000 balanceSheetTotal: 3493.7000
cash: 546.9000 currentAssets: 912.1000
fixedAssets: 2342.9000 otherAssets: 238.7000
liabilities: 399.8000 nonCurrentLiabilities: 1920.6000
totalLiabilitiesEquity: 3493.7000 otherLiabilities: 39.3000
provisions: 70.9000 totalShareholdersEquity: 1134.0000
employees: 306 property: 1756.7000
intangibleAssets: 44.4000 longTermInvestments: 141.4000
inventories: 0.0000 accountsReceivable: 22.3000
accountsPayable: 4.0000 liabilitiesBanks: 2169.9000
liabilitiesTotal: 2359.7000 longTermDebt: 1872.9000
shortTermDebt: 297.0000 minorityInterests: 5.0000
sales: 91.2000 depreciation: 43.0000
netIncome: 57.8000 operatingResult: 115.6000
ebitda: 158.6000 incomeInterest: -49.7000
incomeTaxes: 19.4000 personnelCosts: 38.1000
costGoodsSold: 38.1000 grossProfit: 53.1000
minorityInterestsProfit: -0.6000 revenuePerEmployee: 298039.2157
cashFlow: 43.4000 cashFlowInvesting: -567.1000
cashFlowFinancing: 696.0000 cashFlowTotal: 172.3000
accountingStandard: IFRS equityRatio: 32.4584
debtEquityRatio: 208.0864 liquidityI: 136.7934
liquidityII: 142.3712 netMargin: 63.3772
grossMargin: 58.2237 cashFlowMargin: 47.5877
ebitMargin: 126.7544 ebitdaMargin: 173.9035
preTaxROE: 6.3845 preTaxROA: 2.0723
roe: 5.0970 roa: 1.6544
netIncomeGrowth: -17.4286 revenuesGrowth: 10.9489
taxExpenseRate: 26.7956 equityTurnover: 0.0804
epsBasic: 0.7100 epsDiluted: 0.7100
epsBasicGrowth: -19.3182 shareCapital: 81.8610
incomeBeforeTaxes: 72.4000 fiscalYearBegin: 01.01.2021 00:00
fiscalYearEnd: 31.12.2021 00:00 tradeAccountsReceivables: 22.3000
associatedPartyReceivables: 19.9000 currentDeferredIncomeTaxesA: 33.6000
otherReceivablesAssets: 23.5000 otherNonCurrentAssets: 178.9000
deferredTaxAssets: 31.3000 capitalReserves: 896.3000
retainedEarnings: 0.0000 longTermProvisions: 44.8000
longTermDeferredTaxLiabilities: 44.8000 longTermProvisionsOther: 0.0000
otherNonCurrentLiabilities: 2.9000 shortTermProvisions: 26.1000
currentDeferredIncomeTaxesL: 26.1000 shortTermProvisionsOther: 0.0000
relatedPartiesPayables: 17.5000 otherCurrentLiabilities: 55.1000
debtTotal: 2169.9000 provisionsForTaxes: 70.9000
otherOperatingIncome: 101.2000 administrativeExpenses: 21.5000
otherOperatingExpenses: -2.0000 amortization: 43.0000
interest: 9.6000 interestExpenses: 59.3000
operatingIncomeBeforeTaxes: 72.4000 incomeAfterTaxes: 58.4000
incomeContinuingOperations: 57.8000 dividendsPaid: 61.3960
cashAtYearEnd: 546.9000 intensityOfInvestments: 67.0607
intensityOfCapitalExpenditure: 0.0449 intensityOfPPEInvestments: 50.2819
intensityOfCapitalInvestments: 4.0473 intensityOfCurrentAssets: 26.1070
intensityOfLiquidAssets: 15.6539 debtRatio: 67.5416
provisionsRatio: 2.0294 fixedToCurrentAssetsRatio: 256.8688
dynamicDebtEquityRatioI: 5437.0968 liquidityIIICurrentRatio: 228.1391
equityToFixedAssetsRatioI: 48.4016 bookValue: 1385.2750
personnelExpensesRate: 41.7763 costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 0.0000 interestExpensesRate: 65.0219
totalCapitalTurnover: 0.0261 fixedAssetsTurnover: 0.0389
personnelExpensesPerEmployee: 124509.8039 netIncomePerEmployee: 188888.8889
totalAssetsPerEmployee: 11417320.2614 netIncomeInPercentOfPersonnelExpenses: 151.7060
preTaxMargin: 79.3860 employeesGrowth: 12.5000
grossProfitGrowth: 2.3121 ebitGrowth: 8.8512
calcEBITDA: 180.1000 liquidAssetsGrowth: 47.2536
cashFlowGrowthRate: -35.6083 marketCapTotal: 1258203570.0000
freeFloatMarketCapTotal: 443139297.3540 marketCapTotalPerEmployee: 4111776.3725
roi: 165.4407 freeFloatTotal: 35.2200
netDebtI: 1623.0000 netDebtII: 1812.8000
priceEarningsRatioCompany: 21.6479 priceCashFlowRatio: 28.9909
dividendYield: 4.8796 bookValuePerShare: 13.8528
marketCap: 1258203570.0000 earningsYield: 4.6194
pegRatio: -1.1206 cashFlowPerShare: 0.5302
netAssetsPerShare: 13.9138 priceBookValueRatio: 1.1095
dividendsPerShare: 0.7500 priceEarningsRatio: 21.7682
netEarningsPerShare: 0.7061 revenuesPerShare: 1.1141
liquidAssetsPerShare: 6.6808 netEPSGrowthII: -18.7136
dividendGrowth: 7.1429 bookValuePerShareGrowth: 0.7174
priceSalesRatio: 13.7961 marketCapToEBITDAratio: 7.9332
marketCapPerEmployee: 4111776.3725 pegRatioII: -1.1632
pegRatioIII: -1.1632 earningsYieldII: 4.5939
earningsYieldIII: 4.5939 freeFloatMarketCap: 443139297.3540
priceEPSDiluted: 21.6479 dilutedEPSGrowth: -19.3182
payoutRatio: 105.6338 epsBasic5YrAverage: 0.8660
dividendsPS5YrAverage: 0.6060 freeCashFlowPerShare: -6.3974
revenuesPerShareGrowth: 9.2222 cashFlowPerShareGrowth: -36.6104
sharesOutstanding: 81861000.0000 dividendYieldRegular: 4.8796
dividendPSRegular: 0.7500 dividendPSExtra: 0.0000
dividendCover: 0.9467 dividend3YearAnnualizedGrowth: 16.0397
dividend5YearAnnualizedGrowth: 13.3967 freeFloat: 35.2200
currency: EUR
year: 2022 currencyID: 1
marketCapTotal: 641790240.0000 priceEarningsRatioCompany: 11.0423
priceCashFlowRatio: 14.7878 dividendYield: 9.5663
bookValuePerShare: 13.8528 marketCap: 641790240.0000
earningsYield: 9.0561 pegRatio: -0.5716
cashFlowPerShare: 0.5302 netAssetsPerShare: 13.8528
priceBookValueRatio: 0.5660 priceEarningsRatio: 11.1036
netEarningsPerShare: 0.7061 revenuesPerShare: 1.1141
liquidAssetsPerShare: 6.6808 priceSalesRatio: 7.0372
marketCapToEBITDAratio: 4.0466 marketCapPerEmployee: 2097353.7255
pegRatioII: -0.5933 pegRatioIII: -0.5933
earningsYieldII: 9.0061 earningsYieldIII: 9.0061
freeFloatMarketCap: 226038522.5280 freeFloatMarketCapTotal: 226038522.5280
marketCapTotalPerEmployee: 2097353.7255 dividendYieldRegular: 9.5663
currency: EUR

Finanzen (ausführlich)

year: 2020
currencyID: 1
units: 1000000
balanceSheetTotal: 2724.2000
cash: 371.4000
currentAssets: 514.3000
fixedAssets: 2083.8000
otherAssets: 126.1000
liabilities: 140.0000
nonCurrentLiabilities: 1475.8000
totalLiabilitiesEquity: 2724.2000
otherLiabilities: 0.0000
provisions: 51.1000
totalShareholdersEquity: 1108.4000
employees: 272
property: 1600.0000
intangibleAssets: 17.8000
longTermInvestments: 177.9000
inventories: 0.0000
accountsReceivable: 27.7000
accountsPayable: 2.3000
liabilitiesBanks: 1477.8000
liabilitiesTotal: 1615.7000
longTermDebt: 1441.0000
shortTermDebt: 36.8000
minorityInterests: 7.2000
sales: 82.2000
depreciation: 38.8000
netIncome: 70.0000
operatingResult: 106.2000
ebitda: 145.0000
incomeInterest: -28.1000
incomeTaxes: 14.1000
personnelCosts: 30.3000
costGoodsSold: 30.3000
grossProfit: 51.9000
minorityInterestsProfit: -3.1000
revenuePerEmployee: 302205.8824
cashFlow: 67.4000
cashFlowInvesting: -73.6000
cashFlowFinancing: 26.3000
cashFlowTotal: 20.2000
accountingStandard: IFRS
equityRatio: 40.6872
debtEquityRatio: 145.7777
liquidityI: 265.2857
liquidityII: 285.0714
netMargin: 85.1582
grossMargin: 63.1387
cashFlowMargin: 81.9951
ebitMargin: 129.1971
ebitdaMargin: 176.3990
preTaxROE: 8.0747
preTaxROA: 3.2854
roe: 6.3154
roa: 2.5696
netIncomeGrowth: -13.4734
revenuesGrowth: -6.4846
taxExpenseRate: 15.7542
equityTurnover: 0.0742
epsBasic: 0.8800
epsDiluted: 0.8800
epsBasicGrowth: -22.1239
shareCapital: 80.5870
incomeBeforeTaxes: 89.5000
fiscalYearBegin: 01.01.2020 00:00
fiscalYearEnd: 31.12.2020 00:00
tradeAccountsReceivables: 27.7000
associatedPartyReceivables: 18.6000
currentDeferredIncomeTaxesA: 18.2000
otherReceivablesAssets: 22.7000
otherNonCurrentAssets: 261.5000
deferredTaxAssets: 26.7000
capitalReserves: 878.8000
retainedEarnings: 0.0000
longTermProvisions: 29.8000
longTermDeferredTaxLiabilities: 29.8000
longTermProvisionsOther: 0.0000
otherNonCurrentLiabilities: 5.0000
shortTermProvisions: 21.3000
currentDeferredIncomeTaxesL: 21.3000
shortTermProvisionsOther: 0.0000
relatedPartiesPayables: 16.2000
otherCurrentLiabilities: 63.3000
debtTotal: 1477.8000
provisionsForTaxes: 51.1000
otherOperatingIncome: 79.7000
administrativeExpenses: 19.1000
otherOperatingExpenses: -0.4000
amortization: 38.8000
interest: 8.7000
interestExpenses: 36.8000
operatingIncomeBeforeTaxes: 89.5000
incomeAfterTaxes: 73.1000
incomeContinuingOperations: 70.0000
dividendsPaid: 56.4110
cashAtYearEnd: 371.4000
intensityOfInvestments: 76.4922
intensityOfCapitalExpenditure: -0.0084
intensityOfPPEInvestments: 58.7328
intensityOfCapitalInvestments: 6.5304
intensityOfCurrentAssets: 18.8789
intensityOfLiquidAssets: 13.6334
debtRatio: 59.3128
provisionsRatio: 1.8758
fixedToCurrentAssetsRatio: 405.1721
dynamicDebtEquityRatioI: 2397.3294
liquidityIIICurrentRatio: 367.3571
equityToFixedAssetsRatioI: 53.1913
bookValue: 1375.4079
personnelExpensesRate: 36.8613
costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 0.0000
interestExpensesRate: 44.7689
totalCapitalTurnover: 0.0302
fixedAssetsTurnover: 0.0394
personnelExpensesPerEmployee: 111397.0588
netIncomePerEmployee: 257352.9412
totalAssetsPerEmployee: 10015441.1765
netIncomeInPercentOfPersonnelExpenses: 231.0231
preTaxMargin: 108.8808
employeesGrowth: 10.1215
grossProfitGrowth: -13.5000
ebitGrowth: -5.0938
calcEBITDA: 162.8000
liquidAssetsGrowth: 5.7517
cashFlowGrowthRate: 4.0123
marketCapTotal: 1084701020.0000
freeFloatMarketCapTotal: 397651393.9320
marketCapTotalPerEmployee: 3987871.3971
roi: 256.9562
freeFloatTotal: 36.6600
netDebtI: 1106.4000
netDebtII: 1244.4000
priceEarningsRatioCompany: 15.2955
priceCashFlowRatio: 16.0935
dividendYield: 5.2006
bookValuePerShare: 13.7541
marketCap: 1084701020.0000
earningsYield: 6.5379
pegRatio: -0.6914
cashFlowPerShare: 0.8364
netAssetsPerShare: 13.8434
priceBookValueRatio: 0.9786
dividendsPerShare: 0.7000
priceEarningsRatio: 15.4957
netEarningsPerShare: 0.8686
revenuesPerShare: 1.0200
liquidAssetsPerShare: 4.6087
netEPSGrowthII: -15.1001
dividendGrowth: 6.0606
bookValuePerShareGrowth: 12.2587
priceSalesRatio: 13.1959
marketCapToEBITDAratio: 7.4807
marketCapPerEmployee: 3987871.3971
pegRatioII: -1.0262
pegRatioIII: -1.0262
earningsYieldII: 6.4534
earningsYieldIII: 6.4534
freeFloatMarketCap: 397651393.9320
priceEPSDiluted: 15.2955
dilutedEPSGrowth: -22.1239
payoutRatio: 79.5455
epsBasic5YrAverage: 0.6420
dividendsPS5YrAverage: 0.5360
freeCashFlowPerShare: -0.0769
revenuesPerShareGrowth: -8.2427
cashFlowPerShareGrowth: 2.0570
sharesOutstanding: 80587000.0000
dividendYieldRegular: 5.2006
dividendPSRegular: 0.7000
dividendPSExtra: 0.0000
dividendCover: 1.2571
dividend3YearAnnualizedGrowth: 16.7388
dividend5YearAnnualizedGrowth: 13.6002
freeFloat: 36.6600
currency: EUR
year: 2021
currencyID: 1
units: 1000000
balanceSheetTotal: 3493.7000
cash: 546.9000
currentAssets: 912.1000
fixedAssets: 2342.9000
otherAssets: 238.7000
liabilities: 399.8000
nonCurrentLiabilities: 1920.6000
totalLiabilitiesEquity: 3493.7000
otherLiabilities: 39.3000
provisions: 70.9000
totalShareholdersEquity: 1134.0000
employees: 306
property: 1756.7000
intangibleAssets: 44.4000
longTermInvestments: 141.4000
inventories: 0.0000
accountsReceivable: 22.3000
accountsPayable: 4.0000
liabilitiesBanks: 2169.9000
liabilitiesTotal: 2359.7000
longTermDebt: 1872.9000
shortTermDebt: 297.0000
minorityInterests: 5.0000
sales: 91.2000
depreciation: 43.0000
netIncome: 57.8000
operatingResult: 115.6000
ebitda: 158.6000
incomeInterest: -49.7000
incomeTaxes: 19.4000
personnelCosts: 38.1000
costGoodsSold: 38.1000
grossProfit: 53.1000
minorityInterestsProfit: -0.6000
revenuePerEmployee: 298039.2157
cashFlow: 43.4000
cashFlowInvesting: -567.1000
cashFlowFinancing: 696.0000
cashFlowTotal: 172.3000
accountingStandard: IFRS
equityRatio: 32.4584
debtEquityRatio: 208.0864
liquidityI: 136.7934
liquidityII: 142.3712
netMargin: 63.3772
grossMargin: 58.2237
cashFlowMargin: 47.5877
ebitMargin: 126.7544
ebitdaMargin: 173.9035
preTaxROE: 6.3845
preTaxROA: 2.0723
roe: 5.0970
roa: 1.6544
netIncomeGrowth: -17.4286
revenuesGrowth: 10.9489
taxExpenseRate: 26.7956
equityTurnover: 0.0804
epsBasic: 0.7100
epsDiluted: 0.7100
epsBasicGrowth: -19.3182
shareCapital: 81.8610
incomeBeforeTaxes: 72.4000
fiscalYearBegin: 01.01.2021 00:00
fiscalYearEnd: 31.12.2021 00:00
tradeAccountsReceivables: 22.3000
associatedPartyReceivables: 19.9000
currentDeferredIncomeTaxesA: 33.6000
otherReceivablesAssets: 23.5000
otherNonCurrentAssets: 178.9000
deferredTaxAssets: 31.3000
capitalReserves: 896.3000
retainedEarnings: 0.0000
longTermProvisions: 44.8000
longTermDeferredTaxLiabilities: 44.8000
longTermProvisionsOther: 0.0000
otherNonCurrentLiabilities: 2.9000
shortTermProvisions: 26.1000
currentDeferredIncomeTaxesL: 26.1000
shortTermProvisionsOther: 0.0000
relatedPartiesPayables: 17.5000
otherCurrentLiabilities: 55.1000
debtTotal: 2169.9000
provisionsForTaxes: 70.9000
otherOperatingIncome: 101.2000
administrativeExpenses: 21.5000
otherOperatingExpenses: -2.0000
amortization: 43.0000
interest: 9.6000
interestExpenses: 59.3000
operatingIncomeBeforeTaxes: 72.4000
incomeAfterTaxes: 58.4000
incomeContinuingOperations: 57.8000
dividendsPaid: 61.3960
cashAtYearEnd: 546.9000
intensityOfInvestments: 67.0607
intensityOfCapitalExpenditure: 0.0449
intensityOfPPEInvestments: 50.2819
intensityOfCapitalInvestments: 4.0473
intensityOfCurrentAssets: 26.1070
intensityOfLiquidAssets: 15.6539
debtRatio: 67.5416
provisionsRatio: 2.0294
fixedToCurrentAssetsRatio: 256.8688
dynamicDebtEquityRatioI: 5437.0968
liquidityIIICurrentRatio: 228.1391
equityToFixedAssetsRatioI: 48.4016
bookValue: 1385.2750
personnelExpensesRate: 41.7763
costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 0.0000
interestExpensesRate: 65.0219
totalCapitalTurnover: 0.0261
fixedAssetsTurnover: 0.0389
personnelExpensesPerEmployee: 124509.8039
netIncomePerEmployee: 188888.8889
totalAssetsPerEmployee: 11417320.2614
netIncomeInPercentOfPersonnelExpenses: 151.7060
preTaxMargin: 79.3860
employeesGrowth: 12.5000
grossProfitGrowth: 2.3121
ebitGrowth: 8.8512
calcEBITDA: 180.1000
liquidAssetsGrowth: 47.2536
cashFlowGrowthRate: -35.6083
marketCapTotal: 1258203570.0000
freeFloatMarketCapTotal: 443139297.3540
marketCapTotalPerEmployee: 4111776.3725
roi: 165.4407
freeFloatTotal: 35.2200
netDebtI: 1623.0000
netDebtII: 1812.8000
priceEarningsRatioCompany: 21.6479
priceCashFlowRatio: 28.9909
dividendYield: 4.8796
bookValuePerShare: 13.8528
marketCap: 1258203570.0000
earningsYield: 4.6194
pegRatio: -1.1206
cashFlowPerShare: 0.5302
netAssetsPerShare: 13.9138
priceBookValueRatio: 1.1095
dividendsPerShare: 0.7500
priceEarningsRatio: 21.7682
netEarningsPerShare: 0.7061
revenuesPerShare: 1.1141
liquidAssetsPerShare: 6.6808
netEPSGrowthII: -18.7136
dividendGrowth: 7.1429
bookValuePerShareGrowth: 0.7174
priceSalesRatio: 13.7961
marketCapToEBITDAratio: 7.9332
marketCapPerEmployee: 4111776.3725
pegRatioII: -1.1632
pegRatioIII: -1.1632
earningsYieldII: 4.5939
earningsYieldIII: 4.5939
freeFloatMarketCap: 443139297.3540
priceEPSDiluted: 21.6479
dilutedEPSGrowth: -19.3182
payoutRatio: 105.6338
epsBasic5YrAverage: 0.8660
dividendsPS5YrAverage: 0.6060
freeCashFlowPerShare: -6.3974
revenuesPerShareGrowth: 9.2222
cashFlowPerShareGrowth: -36.6104
sharesOutstanding: 81861000.0000
dividendYieldRegular: 4.8796
dividendPSRegular: 0.7500
dividendPSExtra: 0.0000
dividendCover: 0.9467
dividend3YearAnnualizedGrowth: 16.0397
dividend5YearAnnualizedGrowth: 13.3967
freeFloat: 35.2200
currency: EUR
year: 2022
currencyID: 1
marketCapTotal: 641790240.0000
priceEarningsRatioCompany: 11.0423
priceCashFlowRatio: 14.7878
dividendYield: 9.5663
bookValuePerShare: 13.8528
marketCap: 641790240.0000
earningsYield: 9.0561
pegRatio: -0.5716
cashFlowPerShare: 0.5302
netAssetsPerShare: 13.8528
priceBookValueRatio: 0.5660
priceEarningsRatio: 11.1036
netEarningsPerShare: 0.7061
revenuesPerShare: 1.1141
liquidAssetsPerShare: 6.6808
priceSalesRatio: 7.0372
marketCapToEBITDAratio: 4.0466
marketCapPerEmployee: 2097353.7255
pegRatioII: -0.5933
pegRatioIII: -0.5933
earningsYieldII: 9.0061
earningsYieldIII: 9.0061
freeFloatMarketCap: 226038522.5280
freeFloatMarketCapTotal: 226038522.5280
marketCapTotalPerEmployee: 2097353.7255
dividendYieldRegular: 9.5663
currency: EUR