DT.BETEILIG.AG NA O.N.

Bid 37,35 EUR
Ask 37,80 EUR

Firmenbeschreibung

Die Deutsche Beteiligungs AG stellt Unternehmen Eigenkapital zur Verfügung. Sie trägt dabei das unternehmerisches Risiko im Bereich Private Equity. Die Deutsche Beteiligungs AG erwirbt wachstumsstarke und profitable Konzerntöchter und mittelständische Unternehmen, die in ihrem Markt etabliert sind - in Deutschland, in ausgewählten europäischen Ländern und den Vereinigten Staaten von Amerika. Beim Management-Buy-outs werden Unternehmen gemeinsam mit ihrem Management übernommen. Die Wachstumsfinanzierung bedeutet, dass sich die Deutsche Beteiligungs AG an Unternehmen als Minderheitsgesellschafter beteiligt, die Kapital benötigen, um ihre Wachstumsziele verfolgen zu können. Bei den Fondsbeteiligungen engagiert sich das Unternehmen hauptsächlich im Ausland.

KeyData

endOfFinancialYear: 30.09.2021 00:00
stockholderStructure: Freefloat (59.44%), Rossmann Beteiligungs GmbH (25.01%), Ricardo Portabella (einschließlich 3 % oder mehr über Anpora Patrimonio S.L.) (6.65%), Dimensional Holdings Inc. (2.9986%), Norges Bank (2.996%), JPMorgan Asset Management (UK) Limited (2.91%)
sharesOutstanding: 18804998.0000
ceo: Torsten Grede
board: Jannick Hunecke, Susanne Zeidler, Tom Alzin
supervisoryBoard: Dr. Hendrik Otto, Philipp Möller, Axel Holtrup, Dr. Jörg Wulfken, Dr. Maximilian Zimmerer, Sonja Edeler
countryID: 2
freeFloat: 59.4400
faceValue: 3.3690
faceValueCurrencyID: 1
faceValueCurrency: EUR
sectorName: Diversifizierte Industrieunternehmen
industryName: Industrie
subsectorName: Diversifizierte Industrieunternehmen
country: Deutschland
countryName: Deutschland

Kontakt

name: Roland Rapelius
phone: +49-69-95787-307
fax: +49-69-95787-391
email: IR@dbag.de
irWebSite: is.gd/Ff94L9

Adresse

street: Börsenstraße 1
city: D-60313 Frankfurt
phone: +49-69-95787-01
fax: +49-69-95787-199
webSite: https://www.dbag.de/
email: welcome@dbag.de

Finanzen (kurz)

year: 2018 cash: 23.6000
balanceSheetTotal: 485.2000 liabilities: 37.4000
totalShareholdersEquity: 447.8000 sales: 62.7000
bankLoans: 34.0000 investment: 0.3000
incomeBeforeTaxes: 33.6000 netIncome: 33.6000
cashFlow: -104.4000 employees: 71
currencyID: 1 units: 1000000
currency: EUR
year: 2019 cash: 43.9000
balanceSheetTotal: 491.6000 liabilities: 31.5000
totalShareholdersEquity: 460.2000 sales: 76.6000
bankLoans: 44.9000 investment: 1.0000
incomeBeforeTaxes: 45.1000 netIncome: 45.9000
cashFlow: 20.4000 employees: 75
currencyID: 1 units: 1000000
currency: EUR
year: 2020 cash: 18.4000
balanceSheetTotal: 474.6000 liabilities: 51.1000
totalShareholdersEquity: 423.5000 sales: 12.4000
bankLoans: -15.4000 investment: 0.4000
incomeBeforeTaxes: -15.8000 netIncome: -16.8000
cashFlow: -25.6000 employees: 71
currencyID: 1 units: 1000000
currency: EUR

Finanzen (kurz)

year: 2018
cash: 23.6000
balanceSheetTotal: 485.2000
liabilities: 37.4000
totalShareholdersEquity: 447.8000
sales: 62.7000
bankLoans: 34.0000
investment: 0.3000
incomeBeforeTaxes: 33.6000
netIncome: 33.6000
cashFlow: -104.4000
employees: 71
currencyID: 1
units: 1000000
currency: EUR
year: 2019
cash: 43.9000
balanceSheetTotal: 491.6000
liabilities: 31.5000
totalShareholdersEquity: 460.2000
sales: 76.6000
bankLoans: 44.9000
investment: 1.0000
incomeBeforeTaxes: 45.1000
netIncome: 45.9000
cashFlow: 20.4000
employees: 75
currencyID: 1
units: 1000000
currency: EUR
year: 2020
cash: 18.4000
balanceSheetTotal: 474.6000
liabilities: 51.1000
totalShareholdersEquity: 423.5000
sales: 12.4000
bankLoans: -15.4000
investment: 0.4000
incomeBeforeTaxes: -15.8000
netIncome: -16.8000
cashFlow: -25.6000
employees: 71
currencyID: 1
units: 1000000
currency: EUR

Finanzen (ausführlich)

year: 2019 currencyID: 1
units: 1000000 balanceSheetTotal: 491.6000
cash: 43.9000 prepayments: 0.0000
currentAssets: 104.4000 fixedAssets: 387.2000
differedIncome: 0.0000 liabilities: 11.8000
nonCurrentLiabilities: 19.7000 totalLiabilitiesEquity: 491.6000
provisions: 10.6000 totalShareholdersEquity: 460.2000
employees: 75 property: 0.6000
intangibleAssets: 0.3000 longTermInvestments: 385.7000
currentSecurities: 25.5000 liabilitiesTotal: 31.5000
minorityInterests: 0.0000 sales: 76.6000
netIncome: 45.9000 operatingResult: 44.9000
ebitda: 44.9000 incomeInterest: 0.2000
incomeTaxes: -0.7000 personnelCosts: 21.0000
costGoodsSold: 21.0000 grossProfit: 55.6000
minorityInterestsProfit: 0.1000 revenuePerEmployee: 1021333.3333
cashFlow: -12.3000 cashFlowInvesting: 54.5000
cashFlowFinancing: -21.8000 cashFlowTotal: 20.4000
accountingStandard: IFRS equityRatio: 93.6127
debtEquityRatio: 6.8231 liquidityI: 588.1356
liquidityII: 588.1356 netMargin: 59.9217
grossMargin: 72.5849 cashFlowMargin: -16.0574
ebitMargin: 58.6162 ebitdaMargin: 58.6162
preTaxROE: 9.8001 preTaxROA: 9.1741
roe: 9.9739 roa: 9.3369
netIncomeGrowth: 36.6071 revenuesGrowth: 22.1691
taxExpenseRate: -1.5521 equityTurnover: 0.1664
epsBasic: 3.0500 epsDiluted: 3.0500
epsBasicGrowth: 36.7713 shareCapital: 53.3870
incomeBeforeTaxes: 45.1000 participationResult: 0.0000
fiscalYearBegin: 01.10.2018 00:00 fiscalYearEnd: 30.09.2019 00:00
associatedPartyReceivables: 0.0000 currentDeferredIncomeTaxesA: 5.8000
otherReceivablesAssets: 10.6000 otherNonCurrentAssets: 0.0000
deferredTaxAssets: 0.7000 capitalReserves: 173.8000
retainedEarnings: -14.0000 longTermProvisions: 0.1000
longTermDeferredTaxLiabilities: 0.0000 longTermProvisionsOther: 0.1000
otherNonCurrentLiabilities: 0.0000 shortTermProvisions: 10.5000
shortTermProvisionsOther: 10.5000 otherCurrentLiabilities: 1.3000
provisionsOther: 10.6000 otherOperatingIncome: 5.8000
otherOperatingExpenses: 16.4000 amortization: 0.0000
interest: 1.0000 interestExpenses: 0.8000
participationsResult: 0.0000 netFinancialIncome: 0.0000
operatingIncomeBeforeTaxes: 45.1000 incomeAfterTaxes: 45.7000
incomeContinuingOperations: 45.9000 dividendsPaid: 22.6000
cashAtYearEnd: 43.9000 intensityOfInvestments: 78.7632
intensityOfCapitalExpenditure: -0.0004 intensityOfPPEInvestments: 0.1221
intensityOfCapitalInvestments: 78.4581 intensityOfCurrentAssets: 21.2368
intensityOfLiquidAssets: 8.9300 debtRatio: 6.3873
provisionsRatio: 2.1562 fixedToCurrentAssetsRatio: 370.8812
dynamicDebtEquityRatioI: -255.2846 liquidityIIICurrentRatio: 884.7458
equityToFixedAssetsRatioI: 118.8533 bookValue: 862.0076
personnelExpensesRate: 27.4151 costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 0.0000 interestExpensesRate: 1.0444
totalCapitalTurnover: 0.1558 fixedAssetsTurnover: 0.1978
personnelExpensesPerEmployee: 280000.0000 netIncomePerEmployee: 612000.0000
totalAssetsPerEmployee: 6554666.6667 netIncomeInPercentOfPersonnelExpenses: 218.5714
preTaxMargin: 58.8773 employeesGrowth: 5.6338
grossProfitGrowth: 21.1329 ebitGrowth: 32.0588
calcEBITDA: 47.5000 liquidAssetsGrowth: 86.0169
cashFlowGrowthRate: -224.2424 marketCapTotal: 522026800.0000
freeFloatMarketCapTotal: 310292729.9200 marketCapTotalPerEmployee: 6960357.3333
roi: 933.6859 freeFloatTotal: 59.4400
netDebtI: -69.4000 netDebtII: -38.0000
priceEarningsRatioCompany: 11.3770 priceCashFlowRatio: -42.4412
dividendYield: 4.3228 bookValuePerShare: 30.5903
marketCap: 522026800.0000 earningsYield: 8.7896
pegRatio: 0.3094 cashFlowPerShare: -0.8176
netAssetsPerShare: 30.5903 priceBookValueRatio: 1.1343
dividendsPerShare: 1.5000 priceEarningsRatio: 11.3731
netEarningsPerShare: 3.0511 revenuesPerShare: 5.0917
liquidAssetsPerShare: 2.9181 netEPSGrowthII: 36.6071
dividendGrowth: 3.4483 bookValuePerShareGrowth: 2.7691
priceSalesRatio: 6.8150 marketCapToEBITDAratio: 11.6264
marketCapPerEmployee: 6960357.3333 pegRatioII: 0.3107
pegRatioIII: 0.3107 earningsYieldII: 8.7927
earningsYieldIII: 8.7927 freeFloatMarketCap: 310292729.9200
priceEPSDiluted: 11.3770 dilutedEPSGrowth: 36.7713
payoutRatio: 49.1803 epsBasic5YrAverage: 3.2720
dividendsPS5YrAverage: 1.2100 freeCashFlowPerShare: 2.8051
revenuesPerShareGrowth: 22.1691 sharesOutstanding: 15044000.0000
dividendYieldRegular: 4.3228 dividendPSRegular: 1.5000
dividendPSExtra: 0.0000 dividendCover: 2.0333
dividend3YearAnnualizedGrowth: 7.7217 dividend5YearAnnualizedGrowth: 30.2586
freeFloat: 59.4400 currency: EUR
year: 2020 currencyID: 1
units: 1000000 balanceSheetTotal: 474.6000
cash: 18.4000 prepayments: 0.0000
currentAssets: 77.4000 fixedAssets: 397.2000
differedIncome: 0.0000 liabilities: 29.8000
nonCurrentLiabilities: 21.3000 totalLiabilitiesEquity: 474.6000
provisions: 8.8000 totalShareholdersEquity: 423.5000
employees: 71 property: 5.1000
intangibleAssets: 0.5000 longTermInvestments: 390.7000
currentSecurities: 0.0000 liabilitiesTotal: 51.1000
minorityInterests: 0.0000 sales: 12.4000
netIncome: -16.8000 operatingResult: -15.4000
ebitda: -15.4000 incomeInterest: -0.4000
incomeTaxes: 1.0000 personnelCosts: 18.4000
costGoodsSold: 18.4000 grossProfit: -6.0000
minorityInterestsProfit: -0.0100 revenuePerEmployee: 174647.8873
cashFlow: -6.7000 cashFlowInvesting: -8.4000
cashFlowFinancing: -10.5000 cashFlowTotal: -25.6000
accountingStandard: IFRS equityRatio: 89.2330
debtEquityRatio: 12.0661 liquidityI: 61.7450
liquidityII: 61.7450 netMargin: -135.4839
grossMargin: -48.3871 cashFlowMargin: -54.0323
ebitMargin: -124.1935 ebitdaMargin: -124.1935
preTaxROE: -3.7308 preTaxROA: -3.3291
roe: -3.9669 roa: -3.5398
netIncomeGrowth: -136.6013 revenuesGrowth: -83.8120
taxExpenseRate: -6.3291 equityTurnover: 0.0293
epsBasic: -1.1100 epsDiluted: -1.1100
epsBasicGrowth: -136.3934 shareCapital: 53.3870
incomeBeforeTaxes: -15.8000 participationResult: 0.0000
fiscalYearBegin: 01.10.2019 00:00 fiscalYearEnd: 30.09.2020 00:00
associatedPartyReceivables: 0.0000 currentDeferredIncomeTaxesA: 5.5000
otherReceivablesAssets: 22.4000 otherNonCurrentAssets: 0.6000
deferredTaxAssets: 0.2000 capitalReserves: 173.8000
retainedEarnings: -11.3000 longTermProvisions: 0.8000
longTermDeferredTaxLiabilities: 0.0000 longTermProvisionsOther: 0.8000
otherNonCurrentLiabilities: 4.0000 shortTermProvisions: 8.0000
shortTermProvisionsOther: 8.0000 otherCurrentLiabilities: 21.2000
provisionsOther: 8.8000 otherOperatingIncome: 4.5000
otherOperatingExpenses: 13.9000 amortization: 0.0000
interest: 0.4000 interestExpenses: 0.8000
participationsResult: 0.0000 netFinancialIncome: 0.0000
operatingIncomeBeforeTaxes: -15.8000 incomeAfterTaxes: -16.7000
incomeContinuingOperations: -16.8000 dividendsPaid: 12.0350
cashAtYearEnd: 18.4000 intensityOfInvestments: 83.6915
intensityOfCapitalExpenditure: 0.0095 intensityOfPPEInvestments: 1.0746
intensityOfCapitalInvestments: 82.3220 intensityOfCurrentAssets: 16.3085
intensityOfLiquidAssets: 3.8769 debtRatio: 10.7670
provisionsRatio: 1.8542 fixedToCurrentAssetsRatio: 513.1783
dynamicDebtEquityRatioI: -762.6866 liquidityIIICurrentRatio: 259.7315
equityToFixedAssetsRatioI: 106.6213 bookValue: 793.2643
personnelExpensesRate: 148.3871 costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 0.0000 interestExpensesRate: 6.4516
totalCapitalTurnover: 0.0261 fixedAssetsTurnover: 0.0312
personnelExpensesPerEmployee: 259154.9296 netIncomePerEmployee: -236619.7183
totalAssetsPerEmployee: 6684507.0423 netIncomeInPercentOfPersonnelExpenses: -91.3043
preTaxMargin: -127.4194 employeesGrowth: -5.3333
grossProfitGrowth: -110.7914 ebitGrowth: -134.2984
calcEBITDA: -14.9900 liquidAssetsGrowth: -58.0866
cashFlowGrowthRate: -45.5285 marketCapTotal: 466364000.0000
freeFloatMarketCapTotal: 277206761.6000 marketCapTotalPerEmployee: 6568507.0423
roi: -353.9823 freeFloatTotal: 59.4400
netDebtI: -18.4000 netDebtII: 32.7000
priceCashFlowRatio: -69.6066 dividendYield: 2.5806
bookValuePerShare: 28.1508 marketCap: 466364000.0000
earningsYield: -3.5806 cashFlowPerShare: -0.4454
netAssetsPerShare: 28.1508 priceBookValueRatio: 1.1012
dividendsPerShare: 0.8000 netEarningsPerShare: -1.1167
revenuesPerShare: 0.8242 liquidAssetsPerShare: 1.2231
dividendGrowth: -46.6667 bookValuePerShareGrowth: -7.9748
priceSalesRatio: 37.6100 marketCapToEBITDAratio: -30.2834
marketCapPerEmployee: 6568507.0423 earningsYieldII: -3.6023
earningsYieldIII: -3.6023 freeFloatMarketCap: 277206761.6000
priceEPSDiluted: -27.9279 payoutRatio: -72.0721
epsBasic5YrAverage: 2.6540 dividendsPS5YrAverage: 1.2700
freeCashFlowPerShare: -1.0037 revenuesPerShareGrowth: -83.8120
cashFlowPerShareGrowth: -45.5285 sharesOutstanding: 15044000.0000
dividendYieldRegular: 2.5806 dividendPSRegular: 0.8000
dividendPSExtra: 0.0000 dividendCover: -1.3875
dividend3YearAnnualizedGrowth: -17.0173 dividend5YearAnnualizedGrowth: 9.8561
freeFloat: 59.4400 currency: EUR
year: 2021 currencyID: 1
marketCapTotal: 564902200.0000 priceCashFlowRatio: -84.3138
dividendYield: 2.1305 bookValuePerShare: 28.1508
marketCap: 564902200.0000 earningsYield: -2.9561
pegRatio: 0.2480 cashFlowPerShare: -0.4454
netAssetsPerShare: 28.1508 priceBookValueRatio: 1.3339
netEarningsPerShare: -1.1167 revenuesPerShare: 0.8242
liquidAssetsPerShare: 1.2231 priceSalesRatio: 45.5566
marketCapToEBITDAratio: -36.6820 marketCapPerEmployee: 7956369.0141
earningsYieldII: -2.9740 earningsYieldIII: -2.9740
freeFloatMarketCap: 335777867.6800 freeFloatMarketCapTotal: 335777867.6800
marketCapTotalPerEmployee: 7956369.0141 dividendYieldRegular: 2.1305
currency: EUR

Finanzen (ausführlich)

year: 2019
currencyID: 1
units: 1000000
balanceSheetTotal: 491.6000
cash: 43.9000
prepayments: 0.0000
currentAssets: 104.4000
fixedAssets: 387.2000
differedIncome: 0.0000
liabilities: 11.8000
nonCurrentLiabilities: 19.7000
totalLiabilitiesEquity: 491.6000
provisions: 10.6000
totalShareholdersEquity: 460.2000
employees: 75
property: 0.6000
intangibleAssets: 0.3000
longTermInvestments: 385.7000
currentSecurities: 25.5000
liabilitiesTotal: 31.5000
minorityInterests: 0.0000
sales: 76.6000
netIncome: 45.9000
operatingResult: 44.9000
ebitda: 44.9000
incomeInterest: 0.2000
incomeTaxes: -0.7000
personnelCosts: 21.0000
costGoodsSold: 21.0000
grossProfit: 55.6000
minorityInterestsProfit: 0.1000
revenuePerEmployee: 1021333.3333
cashFlow: -12.3000
cashFlowInvesting: 54.5000
cashFlowFinancing: -21.8000
cashFlowTotal: 20.4000
accountingStandard: IFRS
equityRatio: 93.6127
debtEquityRatio: 6.8231
liquidityI: 588.1356
liquidityII: 588.1356
netMargin: 59.9217
grossMargin: 72.5849
cashFlowMargin: -16.0574
ebitMargin: 58.6162
ebitdaMargin: 58.6162
preTaxROE: 9.8001
preTaxROA: 9.1741
roe: 9.9739
roa: 9.3369
netIncomeGrowth: 36.6071
revenuesGrowth: 22.1691
taxExpenseRate: -1.5521
equityTurnover: 0.1664
epsBasic: 3.0500
epsDiluted: 3.0500
epsBasicGrowth: 36.7713
shareCapital: 53.3870
incomeBeforeTaxes: 45.1000
participationResult: 0.0000
fiscalYearBegin: 01.10.2018 00:00
fiscalYearEnd: 30.09.2019 00:00
associatedPartyReceivables: 0.0000
currentDeferredIncomeTaxesA: 5.8000
otherReceivablesAssets: 10.6000
otherNonCurrentAssets: 0.0000
deferredTaxAssets: 0.7000
capitalReserves: 173.8000
retainedEarnings: -14.0000
longTermProvisions: 0.1000
longTermDeferredTaxLiabilities: 0.0000
longTermProvisionsOther: 0.1000
otherNonCurrentLiabilities: 0.0000
shortTermProvisions: 10.5000
shortTermProvisionsOther: 10.5000
otherCurrentLiabilities: 1.3000
provisionsOther: 10.6000
otherOperatingIncome: 5.8000
otherOperatingExpenses: 16.4000
amortization: 0.0000
interest: 1.0000
interestExpenses: 0.8000
participationsResult: 0.0000
netFinancialIncome: 0.0000
operatingIncomeBeforeTaxes: 45.1000
incomeAfterTaxes: 45.7000
incomeContinuingOperations: 45.9000
dividendsPaid: 22.6000
cashAtYearEnd: 43.9000
intensityOfInvestments: 78.7632
intensityOfCapitalExpenditure: -0.0004
intensityOfPPEInvestments: 0.1221
intensityOfCapitalInvestments: 78.4581
intensityOfCurrentAssets: 21.2368
intensityOfLiquidAssets: 8.9300
debtRatio: 6.3873
provisionsRatio: 2.1562
fixedToCurrentAssetsRatio: 370.8812
dynamicDebtEquityRatioI: -255.2846
liquidityIIICurrentRatio: 884.7458
equityToFixedAssetsRatioI: 118.8533
bookValue: 862.0076
personnelExpensesRate: 27.4151
costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 0.0000
interestExpensesRate: 1.0444
totalCapitalTurnover: 0.1558
fixedAssetsTurnover: 0.1978
personnelExpensesPerEmployee: 280000.0000
netIncomePerEmployee: 612000.0000
totalAssetsPerEmployee: 6554666.6667
netIncomeInPercentOfPersonnelExpenses: 218.5714
preTaxMargin: 58.8773
employeesGrowth: 5.6338
grossProfitGrowth: 21.1329
ebitGrowth: 32.0588
calcEBITDA: 47.5000
liquidAssetsGrowth: 86.0169
cashFlowGrowthRate: -224.2424
marketCapTotal: 522026800.0000
freeFloatMarketCapTotal: 310292729.9200
marketCapTotalPerEmployee: 6960357.3333
roi: 933.6859
freeFloatTotal: 59.4400
netDebtI: -69.4000
netDebtII: -38.0000
priceEarningsRatioCompany: 11.3770
priceCashFlowRatio: -42.4412
dividendYield: 4.3228
bookValuePerShare: 30.5903
marketCap: 522026800.0000
earningsYield: 8.7896
pegRatio: 0.3094
cashFlowPerShare: -0.8176
netAssetsPerShare: 30.5903
priceBookValueRatio: 1.1343
dividendsPerShare: 1.5000
priceEarningsRatio: 11.3731
netEarningsPerShare: 3.0511
revenuesPerShare: 5.0917
liquidAssetsPerShare: 2.9181
netEPSGrowthII: 36.6071
dividendGrowth: 3.4483
bookValuePerShareGrowth: 2.7691
priceSalesRatio: 6.8150
marketCapToEBITDAratio: 11.6264
marketCapPerEmployee: 6960357.3333
pegRatioII: 0.3107
pegRatioIII: 0.3107
earningsYieldII: 8.7927
earningsYieldIII: 8.7927
freeFloatMarketCap: 310292729.9200
priceEPSDiluted: 11.3770
dilutedEPSGrowth: 36.7713
payoutRatio: 49.1803
epsBasic5YrAverage: 3.2720
dividendsPS5YrAverage: 1.2100
freeCashFlowPerShare: 2.8051
revenuesPerShareGrowth: 22.1691
sharesOutstanding: 15044000.0000
dividendYieldRegular: 4.3228
dividendPSRegular: 1.5000
dividendPSExtra: 0.0000
dividendCover: 2.0333
dividend3YearAnnualizedGrowth: 7.7217
dividend5YearAnnualizedGrowth: 30.2586
freeFloat: 59.4400
currency: EUR
year: 2020
currencyID: 1
units: 1000000
balanceSheetTotal: 474.6000
cash: 18.4000
prepayments: 0.0000
currentAssets: 77.4000
fixedAssets: 397.2000
differedIncome: 0.0000
liabilities: 29.8000
nonCurrentLiabilities: 21.3000
totalLiabilitiesEquity: 474.6000
provisions: 8.8000
totalShareholdersEquity: 423.5000
employees: 71
property: 5.1000
intangibleAssets: 0.5000
longTermInvestments: 390.7000
currentSecurities: 0.0000
liabilitiesTotal: 51.1000
minorityInterests: 0.0000
sales: 12.4000
netIncome: -16.8000
operatingResult: -15.4000
ebitda: -15.4000
incomeInterest: -0.4000
incomeTaxes: 1.0000
personnelCosts: 18.4000
costGoodsSold: 18.4000
grossProfit: -6.0000
minorityInterestsProfit: -0.0100
revenuePerEmployee: 174647.8873
cashFlow: -6.7000
cashFlowInvesting: -8.4000
cashFlowFinancing: -10.5000
cashFlowTotal: -25.6000
accountingStandard: IFRS
equityRatio: 89.2330
debtEquityRatio: 12.0661
liquidityI: 61.7450
liquidityII: 61.7450
netMargin: -135.4839
grossMargin: -48.3871
cashFlowMargin: -54.0323
ebitMargin: -124.1935
ebitdaMargin: -124.1935
preTaxROE: -3.7308
preTaxROA: -3.3291
roe: -3.9669
roa: -3.5398
netIncomeGrowth: -136.6013
revenuesGrowth: -83.8120
taxExpenseRate: -6.3291
equityTurnover: 0.0293
epsBasic: -1.1100
epsDiluted: -1.1100
epsBasicGrowth: -136.3934
shareCapital: 53.3870
incomeBeforeTaxes: -15.8000
participationResult: 0.0000
fiscalYearBegin: 01.10.2019 00:00
fiscalYearEnd: 30.09.2020 00:00
associatedPartyReceivables: 0.0000
currentDeferredIncomeTaxesA: 5.5000
otherReceivablesAssets: 22.4000
otherNonCurrentAssets: 0.6000
deferredTaxAssets: 0.2000
capitalReserves: 173.8000
retainedEarnings: -11.3000
longTermProvisions: 0.8000
longTermDeferredTaxLiabilities: 0.0000
longTermProvisionsOther: 0.8000
otherNonCurrentLiabilities: 4.0000
shortTermProvisions: 8.0000
shortTermProvisionsOther: 8.0000
otherCurrentLiabilities: 21.2000
provisionsOther: 8.8000
otherOperatingIncome: 4.5000
otherOperatingExpenses: 13.9000
amortization: 0.0000
interest: 0.4000
interestExpenses: 0.8000
participationsResult: 0.0000
netFinancialIncome: 0.0000
operatingIncomeBeforeTaxes: -15.8000
incomeAfterTaxes: -16.7000
incomeContinuingOperations: -16.8000
dividendsPaid: 12.0350
cashAtYearEnd: 18.4000
intensityOfInvestments: 83.6915
intensityOfCapitalExpenditure: 0.0095
intensityOfPPEInvestments: 1.0746
intensityOfCapitalInvestments: 82.3220
intensityOfCurrentAssets: 16.3085
intensityOfLiquidAssets: 3.8769
debtRatio: 10.7670
provisionsRatio: 1.8542
fixedToCurrentAssetsRatio: 513.1783
dynamicDebtEquityRatioI: -762.6866
liquidityIIICurrentRatio: 259.7315
equityToFixedAssetsRatioI: 106.6213
bookValue: 793.2643
personnelExpensesRate: 148.3871
costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 0.0000
interestExpensesRate: 6.4516
totalCapitalTurnover: 0.0261
fixedAssetsTurnover: 0.0312
personnelExpensesPerEmployee: 259154.9296
netIncomePerEmployee: -236619.7183
totalAssetsPerEmployee: 6684507.0423
netIncomeInPercentOfPersonnelExpenses: -91.3043
preTaxMargin: -127.4194
employeesGrowth: -5.3333
grossProfitGrowth: -110.7914
ebitGrowth: -134.2984
calcEBITDA: -14.9900
liquidAssetsGrowth: -58.0866
cashFlowGrowthRate: -45.5285
marketCapTotal: 466364000.0000
freeFloatMarketCapTotal: 277206761.6000
marketCapTotalPerEmployee: 6568507.0423
roi: -353.9823
freeFloatTotal: 59.4400
netDebtI: -18.4000
netDebtII: 32.7000
priceCashFlowRatio: -69.6066
dividendYield: 2.5806
bookValuePerShare: 28.1508
marketCap: 466364000.0000
earningsYield: -3.5806
cashFlowPerShare: -0.4454
netAssetsPerShare: 28.1508
priceBookValueRatio: 1.1012
dividendsPerShare: 0.8000
netEarningsPerShare: -1.1167
revenuesPerShare: 0.8242
liquidAssetsPerShare: 1.2231
dividendGrowth: -46.6667
bookValuePerShareGrowth: -7.9748
priceSalesRatio: 37.6100
marketCapToEBITDAratio: -30.2834
marketCapPerEmployee: 6568507.0423
earningsYieldII: -3.6023
earningsYieldIII: -3.6023
freeFloatMarketCap: 277206761.6000
priceEPSDiluted: -27.9279
payoutRatio: -72.0721
epsBasic5YrAverage: 2.6540
dividendsPS5YrAverage: 1.2700
freeCashFlowPerShare: -1.0037
revenuesPerShareGrowth: -83.8120
cashFlowPerShareGrowth: -45.5285
sharesOutstanding: 15044000.0000
dividendYieldRegular: 2.5806
dividendPSRegular: 0.8000
dividendPSExtra: 0.0000
dividendCover: -1.3875
dividend3YearAnnualizedGrowth: -17.0173
dividend5YearAnnualizedGrowth: 9.8561
freeFloat: 59.4400
currency: EUR
year: 2021
currencyID: 1
marketCapTotal: 564902200.0000
priceCashFlowRatio: -84.3138
dividendYield: 2.1305
bookValuePerShare: 28.1508
marketCap: 564902200.0000
earningsYield: -2.9561
pegRatio: 0.2480
cashFlowPerShare: -0.4454
netAssetsPerShare: 28.1508
priceBookValueRatio: 1.3339
netEarningsPerShare: -1.1167
revenuesPerShare: 0.8242
liquidAssetsPerShare: 1.2231
priceSalesRatio: 45.5566
marketCapToEBITDAratio: -36.6820
marketCapPerEmployee: 7956369.0141
earningsYieldII: -2.9740
earningsYieldIII: -2.9740
freeFloatMarketCap: 335777867.6800
freeFloatMarketCapTotal: 335777867.6800
marketCapTotalPerEmployee: 7956369.0141
dividendYieldRegular: 2.1305
currency: EUR