ECKERT+ZIEGLER AG O.N.

Firmenbeschreibung

Die Eckert & Ziegler Gruppe gehört zu den weltweit größten Herstellern für radioaktive Komponenten für medizinische, wissenschaftliche und messtechnische Zwecke. Vorrangig konzentriert sich das Unternehmen auf die Entwicklung von Strahlungstechnologien für den Einsatz als Krebs- und Herzheilmittel, wie auch die die nuklearmedizinische Bildgebung. Hauptkunden sind internationale Medizingerätehersteller und Kliniken. Im Auftrag von Medizingeräteherstellern übernimmt die Gruppe die Entwicklung, Erprobung, Herstellung und Markteinführung neuer, schwach radioaktiver Produkte. Neben medizinischen Komponenten bietet die Eckert & Ziegler AG weltweit auch radioaktive Strahlenquellen für den Einsatz in spezialisierten Messgeräten oder für wissenschaftliche Anwendungen an. Das Leistungsspektrum umfasst die Entwicklung der Produkte und Fertigungstechnologien im Rahmen von Genehmigungsverfahren, Strahlenschutzexpertisen sowie Wissen über Atomrecht und Gefahrgutverordnung.

KeyData

endOfFinancialYear: 31.12.2021 00:00
stockholderStructure: Freefloat (57.01%), Eckert Wagniskapital und Frühphasenfinanzierung GmbH (30.76%), Invesco Ltd. (5.07%), JP Morgan Investment Management (5.02%), eigene Aktien (2.14%)
sharesOutstanding: 21172000.0000
ceo: Dr. Andreas Eckert
board: Dr. Harald Hasselmann, Dr. Lutz Helmke
supervisoryBoard: Prof. Dr. Wolfgang Maennig, Albert Rupprecht, Dr. Edgar Löffler, Frank Perschmann, Jutta Ludwig, Prof. Dr. Helmut Grothe
countryID: 2
freeFloat: 57.0100
faceValue: 1.0000
faceValueCurrencyID: 1
faceValueCurrency: EUR
sectorName: Medizintechnische Produkte
industryName: Gesundheitswesen
subsectorName: Hochentwickelte medizinische Geräte
country: Deutschland
countryName: Deutschland

Kontakt

name: Karolin Riehle
phone: +49-30-941084-138
email: karolin.riehle@ezag.de
irWebSite: www.ezag.com/de/startseite/investoren.html

Adresse

street: Robert-Rössle-Str. 10
city: D-13125 Berlin
phone: +49-30-941084-0
fax: +49-30-941084-112
webSite: www.ezag.de
email: info@ezag.de

Finanzen (kurz)

year: 2018 cash: 54.2000
balanceSheetTotal: 229.1000 liabilities: 106.4000
totalShareholdersEquity: 122.6000 sales: 168.7000
bankLoans: 23.2000 investment: 0.2000
incomeBeforeTaxes: 22.9000 netIncome: 16.1000
cashFlow: -3.5000 employees: 788
currencyID: 1 units: 1000000
currency: EUR
year: 2019 cash: 78.9000
balanceSheetTotal: 274.2000 liabilities: 136.0000
totalShareholdersEquity: 138.2000 sales: 178.5000
bankLoans: 31.6000 investment: 0.3000
incomeBeforeTaxes: 31.2000 netIncome: 22.0000
cashFlow: 24.7000 employees: 825
currencyID: 1 units: 1000000
currency: EUR
year: 2020 cash: 87.5000
balanceSheetTotal: 292.0000 liabilities: 143.1000
totalShareholdersEquity: 147.8000 sales: 176.1000
bankLoans: 35.2000 investment: 0.2000
incomeBeforeTaxes: 32.7000 netIncome: 22.9000
cashFlow: 8.6000 employees: 828
currencyID: 1 units: 1000000
currency: EUR

Finanzen (kurz)

year: 2018
cash: 54.2000
balanceSheetTotal: 229.1000
liabilities: 106.4000
totalShareholdersEquity: 122.6000
sales: 168.7000
bankLoans: 23.2000
investment: 0.2000
incomeBeforeTaxes: 22.9000
netIncome: 16.1000
cashFlow: -3.5000
employees: 788
currencyID: 1
units: 1000000
currency: EUR
year: 2019
cash: 78.9000
balanceSheetTotal: 274.2000
liabilities: 136.0000
totalShareholdersEquity: 138.2000
sales: 178.5000
bankLoans: 31.6000
investment: 0.3000
incomeBeforeTaxes: 31.2000
netIncome: 22.0000
cashFlow: 24.7000
employees: 825
currencyID: 1
units: 1000000
currency: EUR
year: 2020
cash: 87.5000
balanceSheetTotal: 292.0000
liabilities: 143.1000
totalShareholdersEquity: 147.8000
sales: 176.1000
bankLoans: 35.2000
investment: 0.2000
incomeBeforeTaxes: 32.7000
netIncome: 22.9000
cashFlow: 8.6000
employees: 828
currencyID: 1
units: 1000000
currency: EUR

Finanzen (ausführlich)

year: 2019 currencyID: 1
units: 1000000 balanceSheetTotal: 274.2000
cash: 78.9000 currentAssets: 146.7000
liabilities: 43.6000 totalLiabilitiesEquity: 274.2000
provisions: 57.2000 totalShareholdersEquity: 138.2000
employees: 825 property: 40.0000
intangibleAssets: 9.8000 longTermInvestments: 0.0000
inventories: 31.2000 accountsReceivable: 29.5000
currentSecurities: 0.0000 accountsPayable: 4.5000
liabilitiesTotal: 136.0000 sales: 178.5000
netIncome: 22.0000 operatingResult: 31.6000
ebitda: 31.6000 incomeInterest: -0.8000
investments: 0.0000 incomeTaxes: 8.8000
personnelCosts: 56.2000 costGoodsSold: 91.5000
grossProfit: 87.0000 minorityInterestsProfit: -0.5000
revenuePerEmployee: 216363.6364 cashFlow: 40.4000
cashFlowInvesting: -5.7000 cashFlowFinancing: -10.5000
cashFlowTotal: 24.7000 accountingStandard: IFRS
equityRatio: 50.4012 debtEquityRatio: 98.4081
liquidityI: 180.9633 liquidityII: 248.6239
netMargin: 12.3249 grossMargin: 48.7395
cashFlowMargin: 22.6331 ebitMargin: 17.7031
ebitdaMargin: 17.7031 preTaxROE: 22.5760
preTaxROA: 11.3786 roe: 15.9190
roa: 8.0233 netIncomeGrowth: 36.6460
revenuesGrowth: 5.8091 taxExpenseRate: 28.2051
equityTurnover: 1.2916 epsBasic: 1.0730
epsDiluted: 1.0730 epsBasicGrowth: 37.5641
shareCapital: 5.2930 incomeBeforeTaxes: 31.2000
fiscalYearBegin: 01.01.2019 00:00 fiscalYearEnd: 31.12.2019 00:00
tradeAccountsReceivables: 29.5000 associatedPartyReceivables: 0.0000
otherReceivablesAssets: 7.0000 otherNonCurrentAssets: 21.1000
deferredTaxAssets: 0.0000 capitalReserves: 53.8000
retainedEarnings: 85.5000 otherComprehensiveIncome: -0.8000
longTermProvisions: 54.2000 longTermDeferredTaxLiabilities: 2.8000
longTermProvisionsOther: 51.4000 otherNonCurrentLiabilities: 2.1000
shortTermProvisions: 3.0000 currentDeferredIncomeTaxesL: 0.0000
shortTermProvisionsOther: 3.0000 otherCurrentLiabilities: 18.5000
debtTotal: 0.0200 provisionsForTaxes: 2.8000
provisionsOther: 54.4000 otherOperatingIncome: 2.8000
administrativeExpenses: 27.6000 otherOperatingExpenses: 7.1000
amortization: 0.0000 interest: 0.3000
interestExpenses: 1.1000 operatingIncomeBeforeTaxes: 31.2000
extraordinaryIncomeLoss: 0.0000 incomeAfterTaxes: 22.5000
incomeContinuingOperations: 22.0000 incomeDiscontinuedBusiness: 0.0000
dividendsPaid: 8.7510 cashAtYearEnd: 78.9000
ownStocks: -5.5000 intensityOfInvestments: 0.0000
intensityOfCapitalExpenditure: 0.0113 intensityOfPPEInvestments: 14.5879
intensityOfCapitalInvestments: 0.0000 intensityOfCurrentAssets: 53.5011
intensityOfLiquidAssets: 28.7746 debtRatio: 49.5988
provisionsRatio: 20.8607 fixedToCurrentAssetsRatio: 0.0000
dynamicDebtEquityRatioI: 336.6337 liquidityIIICurrentRatio: 336.4679
bookValue: 2610.9957 personnelExpensesRate: 31.4846
costsOfMaterialsRate: 0.0000 researchAndDevCostsRate: 0.0000
interestExpensesRate: 0.6162 totalCapitalTurnover: 0.6510
inventoryTurnover: 5.7212 personnelExpensesPerEmployee: 68121.2121
netIncomePerEmployee: 26666.6667 totalAssetsPerEmployee: 332363.6364
netIncomeInPercentOfPersonnelExpenses: 39.1459 preTaxMargin: 17.4790
employeesGrowth: 4.6954 grossProfitGrowth: 17.0929
ebitGrowth: 36.2069 calcEBITDA: 32.4000
liquidAssetsGrowth: 45.5720 cashFlowGrowthRate: 90.5660
marketCapTotal: 978349800.0000 freeFloatMarketCapTotal: 531635281.3200
marketCapTotalPerEmployee: 1185878.5455 roi: 802.3341
freeFloatTotal: 54.3400 netDebtI: -78.8800
netDebtII: 57.1000 priceEarningsRatioCompany: 44.4082
priceCashFlowRatio: 24.2166 dividendYield: 0.8919
bookValuePerShare: 6.7310 marketCap: 978349800.0000
earningsYield: 2.2518 pegRatio: 1.1822
cashFlowPerShare: 1.9677 priceBookValueRatio: 7.0792
dividendsPerShare: 0.4250 priceEarningsRatio: 44.4704
netEarningsPerShare: 1.0715 revenuesPerShare: 8.6937
liquidAssetsPerShare: 3.8428 netEPSGrowthII: 37.5777
dividendGrowth: 41.6667 bookValuePerShareGrowth: 13.4929
priceSalesRatio: 5.4810 marketCapToEBITDAratio: 30.9604
marketCapPerEmployee: 1185878.5455 pegRatioII: 1.1834
pegRatioIII: 1.1834 earningsYieldII: 2.2487
earningsYieldIII: 2.2487 freeFloatMarketCap: 531635281.3200
priceEPSDiluted: 44.4082 dilutedEPSGrowth: 37.5641
payoutRatio: 39.6086 epsBasic5YrAverage: 0.7018
dividendsPS5YrAverage: 0.2450 freeCashFlowPerShare: 1.6900
revenuesPerShareGrowth: 6.5306 cashFlowPerShareGrowth: 91.8654
sharesOutstanding: 20532000.0000 sharesOutstandingDiluted: 20532000.0000
dividendYieldRegular: 0.8919 dividendPSRegular: 0.4250
dividendPSExtra: 0.0000 dividendCover: 2.5247
dividend3YearAnnualizedGrowth: 41.5030 dividend5YearAnnualizedGrowth: 23.1571
freeFloat: 54.3400 currency: EUR
year: 2020 currencyID: 1
units: 1000000 balanceSheetTotal: 292.0000
cash: 87.5000 currentAssets: 172.8000
liabilities: 49.1000 totalLiabilitiesEquity: 292.0000
provisions: 62.0000 totalShareholdersEquity: 147.8000
employees: 828 property: 38.0000
intangibleAssets: 9.0000 longTermInvestments: 0.0000
inventories: 33.6000 accountsReceivable: 28.2000
currentSecurities: 1.1000 accountsPayable: 5.0000
liabilitiesTotal: 143.1000 sales: 176.1000
netIncome: 22.9000 operatingResult: 35.2000
ebitda: 35.2000 incomeInterest: -1.0000
investments: 0.0000 incomeTaxes: 9.6000
personnelCosts: 58.9000 costGoodsSold: 89.6000
grossProfit: 86.5000 minorityInterestsProfit: -0.2000
revenuePerEmployee: 212681.1594 cashFlow: 36.8000
cashFlowInvesting: -13.3000 cashFlowFinancing: -13.0000
cashFlowTotal: 8.6000 accountingStandard: IFRS
equityRatio: 50.6164 debtEquityRatio: 97.5643
liquidityI: 180.4481 liquidityII: 237.8819
netMargin: 13.0040 grossMargin: 49.1198
cashFlowMargin: 20.8972 ebitMargin: 19.9886
ebitdaMargin: 19.9886 preTaxROE: 22.1245
preTaxROA: 11.1986 roe: 15.4939
roa: 7.8425 netIncomeGrowth: 4.0909
revenuesGrowth: -1.3445 taxExpenseRate: 29.3578
equityTurnover: 1.1915 epsBasic: 1.1100
epsDiluted: 1.1100 epsBasicGrowth: 3.4483
shareCapital: 21.1720 incomeBeforeTaxes: 32.7000
fiscalYearBegin: 01.01.2020 00:00 fiscalYearEnd: 31.12.2020 00:00
tradeAccountsReceivables: 28.2000 associatedPartyReceivables: 0.0000
otherReceivablesAssets: 22.5000 otherNonCurrentAssets: 20.9000
deferredTaxAssets: 0.0000 capitalReserves: 54.2000
retainedEarnings: 83.7000 otherComprehensiveIncome: -5.7000
longTermProvisions: 57.9000 longTermDeferredTaxLiabilities: 2.2000
longTermProvisionsOther: 55.7000 otherNonCurrentLiabilities: 2.0000
shortTermProvisions: 4.1000 currentDeferredIncomeTaxesL: 0.0000
shortTermProvisionsOther: 4.1000 otherCurrentLiabilities: 21.3000
provisionsForTaxes: 2.2000 provisionsOther: 59.8000
otherOperatingIncome: 5.8000 administrativeExpenses: 28.1000
otherOperatingExpenses: 6.7000 amortization: 0.0000
interest: 0.2000 interestExpenses: 1.2000
operatingIncomeBeforeTaxes: 32.7000 extraordinaryIncomeLoss: 0.0000
incomeAfterTaxes: 23.1000 incomeContinuingOperations: 22.9000
incomeDiscontinuedBusiness: 0.0000 dividendsPaid: 9.2650
cashAtYearEnd: 87.5000 ownStocks: -5.5000
intensityOfInvestments: 0.0000 intensityOfCapitalExpenditure: -0.0068
intensityOfPPEInvestments: 13.0137 intensityOfCapitalInvestments: 0.0000
intensityOfCurrentAssets: 59.1781 intensityOfLiquidAssets: 29.9658
debtRatio: 49.3836 provisionsRatio: 21.2329
fixedToCurrentAssetsRatio: 0.0000 dynamicDebtEquityRatioI: 391.8478
liquidityIIICurrentRatio: 351.9348 bookValue: 698.0918
personnelExpensesRate: 33.4469 costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 0.0000 interestExpensesRate: 0.6814
totalCapitalTurnover: 0.6031 inventoryTurnover: 5.2411
personnelExpensesPerEmployee: 71135.2657 netIncomePerEmployee: 27657.0048
totalAssetsPerEmployee: 352657.0048 netIncomeInPercentOfPersonnelExpenses: 38.8795
preTaxMargin: 18.5690 employeesGrowth: 0.3636
grossProfitGrowth: -0.5747 ebitGrowth: 11.3924
calcEBITDA: 33.9000 liquidAssetsGrowth: 10.8999
cashFlowGrowthRate: -8.9109 marketCapTotal: 923255600.0000
freeFloatMarketCapTotal: 465228496.8400 marketCapTotalPerEmployee: 1115042.9952
roi: 784.2466 freeFloatTotal: 50.3900
netDebtI: -88.6000 netDebtII: 55.6000
priceEarningsRatioCompany: 40.3964 priceCashFlowRatio: 25.0885
dividendYield: 1.0036 bookValuePerShare: 7.1782
marketCap: 923255600.0000 earningsYield: 2.4755
pegRatio: 11.7150 cashFlowPerShare: 1.7873
priceBookValueRatio: 6.2467 dividendsPerShare: 0.4500
priceEarningsRatio: 40.3168 netEarningsPerShare: 1.1122
revenuesPerShare: 8.5527 liquidAssetsPerShare: 4.2496
netEPSGrowthII: 3.7977 dividendGrowth: 5.8824
bookValuePerShareGrowth: 6.6452 priceSalesRatio: 5.2428
marketCapToEBITDAratio: 26.2289 marketCapPerEmployee: 1115042.9952
pegRatioII: 10.6161 pegRatioIII: 10.6161
earningsYieldII: 2.4804 earningsYieldIII: 2.4804
freeFloatMarketCap: 465228496.8400 priceEPSDiluted: 40.3964
dilutedEPSGrowth: 3.4483 payoutRatio: 40.5405
epsBasic5YrAverage: 0.8222 dividendsPS5YrAverage: 0.3050
freeCashFlowPerShare: 1.1413 revenuesPerShareGrowth: -1.6224
cashFlowPerShareGrowth: -9.1675 sharesOutstanding: 20590000.0000
sharesOutstandingDiluted: 20590000.0000 dividendYieldRegular: 1.0036
dividendPSRegular: 0.4500 dividendPSExtra: 0.0000
dividendCover: 2.4667 dividend3YearAnnualizedGrowth: 31.0370
dividend5YearAnnualizedGrowth: 24.5731 freeFloat: 50.3900
currency: EUR
year: 2021 currencyID: 1
marketCapTotal: 1853100000.0000 priceEarningsRatioCompany: 81.0811
priceCashFlowRatio: 50.3560 dividendYield: 0.5000
bookValuePerShare: 7.1782 marketCap: 1853100000.0000
earningsYield: 1.2333 pegRatio: 23.5135
cashFlowPerShare: 1.7873 netAssetsPerShare: 7.1782
priceBookValueRatio: 12.5379 priceEarningsRatio: 80.9214
netEarningsPerShare: 1.1122 revenuesPerShare: 8.5527
liquidAssetsPerShare: 4.2496 priceSalesRatio: 10.5230
marketCapToEBITDAratio: 52.6449 marketCapPerEmployee: 2238043.4783
pegRatioII: 21.3080 pegRatioIII: 21.3080
earningsYieldII: 1.2358 earningsYieldIII: 1.2358
freeFloatMarketCap: 933777090.0000 freeFloatMarketCapTotal: 933777090.0000
marketCapTotalPerEmployee: 2238043.4783 dividendYieldRegular: 0.5000
currency: EUR

Finanzen (ausführlich)

year: 2019
currencyID: 1
units: 1000000
balanceSheetTotal: 274.2000
cash: 78.9000
currentAssets: 146.7000
liabilities: 43.6000
totalLiabilitiesEquity: 274.2000
provisions: 57.2000
totalShareholdersEquity: 138.2000
employees: 825
property: 40.0000
intangibleAssets: 9.8000
longTermInvestments: 0.0000
inventories: 31.2000
accountsReceivable: 29.5000
currentSecurities: 0.0000
accountsPayable: 4.5000
liabilitiesTotal: 136.0000
sales: 178.5000
netIncome: 22.0000
operatingResult: 31.6000
ebitda: 31.6000
incomeInterest: -0.8000
investments: 0.0000
incomeTaxes: 8.8000
personnelCosts: 56.2000
costGoodsSold: 91.5000
grossProfit: 87.0000
minorityInterestsProfit: -0.5000
revenuePerEmployee: 216363.6364
cashFlow: 40.4000
cashFlowInvesting: -5.7000
cashFlowFinancing: -10.5000
cashFlowTotal: 24.7000
accountingStandard: IFRS
equityRatio: 50.4012
debtEquityRatio: 98.4081
liquidityI: 180.9633
liquidityII: 248.6239
netMargin: 12.3249
grossMargin: 48.7395
cashFlowMargin: 22.6331
ebitMargin: 17.7031
ebitdaMargin: 17.7031
preTaxROE: 22.5760
preTaxROA: 11.3786
roe: 15.9190
roa: 8.0233
netIncomeGrowth: 36.6460
revenuesGrowth: 5.8091
taxExpenseRate: 28.2051
equityTurnover: 1.2916
epsBasic: 1.0730
epsDiluted: 1.0730
epsBasicGrowth: 37.5641
shareCapital: 5.2930
incomeBeforeTaxes: 31.2000
fiscalYearBegin: 01.01.2019 00:00
fiscalYearEnd: 31.12.2019 00:00
tradeAccountsReceivables: 29.5000
associatedPartyReceivables: 0.0000
otherReceivablesAssets: 7.0000
otherNonCurrentAssets: 21.1000
deferredTaxAssets: 0.0000
capitalReserves: 53.8000
retainedEarnings: 85.5000
otherComprehensiveIncome: -0.8000
longTermProvisions: 54.2000
longTermDeferredTaxLiabilities: 2.8000
longTermProvisionsOther: 51.4000
otherNonCurrentLiabilities: 2.1000
shortTermProvisions: 3.0000
currentDeferredIncomeTaxesL: 0.0000
shortTermProvisionsOther: 3.0000
otherCurrentLiabilities: 18.5000
debtTotal: 0.0200
provisionsForTaxes: 2.8000
provisionsOther: 54.4000
otherOperatingIncome: 2.8000
administrativeExpenses: 27.6000
otherOperatingExpenses: 7.1000
amortization: 0.0000
interest: 0.3000
interestExpenses: 1.1000
operatingIncomeBeforeTaxes: 31.2000
extraordinaryIncomeLoss: 0.0000
incomeAfterTaxes: 22.5000
incomeContinuingOperations: 22.0000
incomeDiscontinuedBusiness: 0.0000
dividendsPaid: 8.7510
cashAtYearEnd: 78.9000
ownStocks: -5.5000
intensityOfInvestments: 0.0000
intensityOfCapitalExpenditure: 0.0113
intensityOfPPEInvestments: 14.5879
intensityOfCapitalInvestments: 0.0000
intensityOfCurrentAssets: 53.5011
intensityOfLiquidAssets: 28.7746
debtRatio: 49.5988
provisionsRatio: 20.8607
fixedToCurrentAssetsRatio: 0.0000
dynamicDebtEquityRatioI: 336.6337
liquidityIIICurrentRatio: 336.4679
bookValue: 2610.9957
personnelExpensesRate: 31.4846
costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 0.0000
interestExpensesRate: 0.6162
totalCapitalTurnover: 0.6510
inventoryTurnover: 5.7212
personnelExpensesPerEmployee: 68121.2121
netIncomePerEmployee: 26666.6667
totalAssetsPerEmployee: 332363.6364
netIncomeInPercentOfPersonnelExpenses: 39.1459
preTaxMargin: 17.4790
employeesGrowth: 4.6954
grossProfitGrowth: 17.0929
ebitGrowth: 36.2069
calcEBITDA: 32.4000
liquidAssetsGrowth: 45.5720
cashFlowGrowthRate: 90.5660
marketCapTotal: 978349800.0000
freeFloatMarketCapTotal: 531635281.3200
marketCapTotalPerEmployee: 1185878.5455
roi: 802.3341
freeFloatTotal: 54.3400
netDebtI: -78.8800
netDebtII: 57.1000
priceEarningsRatioCompany: 44.4082
priceCashFlowRatio: 24.2166
dividendYield: 0.8919
bookValuePerShare: 6.7310
marketCap: 978349800.0000
earningsYield: 2.2518
pegRatio: 1.1822
cashFlowPerShare: 1.9677
priceBookValueRatio: 7.0792
dividendsPerShare: 0.4250
priceEarningsRatio: 44.4704
netEarningsPerShare: 1.0715
revenuesPerShare: 8.6937
liquidAssetsPerShare: 3.8428
netEPSGrowthII: 37.5777
dividendGrowth: 41.6667
bookValuePerShareGrowth: 13.4929
priceSalesRatio: 5.4810
marketCapToEBITDAratio: 30.9604
marketCapPerEmployee: 1185878.5455
pegRatioII: 1.1834
pegRatioIII: 1.1834
earningsYieldII: 2.2487
earningsYieldIII: 2.2487
freeFloatMarketCap: 531635281.3200
priceEPSDiluted: 44.4082
dilutedEPSGrowth: 37.5641
payoutRatio: 39.6086
epsBasic5YrAverage: 0.7018
dividendsPS5YrAverage: 0.2450
freeCashFlowPerShare: 1.6900
revenuesPerShareGrowth: 6.5306
cashFlowPerShareGrowth: 91.8654
sharesOutstanding: 20532000.0000
sharesOutstandingDiluted: 20532000.0000
dividendYieldRegular: 0.8919
dividendPSRegular: 0.4250
dividendPSExtra: 0.0000
dividendCover: 2.5247
dividend3YearAnnualizedGrowth: 41.5030
dividend5YearAnnualizedGrowth: 23.1571
freeFloat: 54.3400
currency: EUR
year: 2020
currencyID: 1
units: 1000000
balanceSheetTotal: 292.0000
cash: 87.5000
currentAssets: 172.8000
liabilities: 49.1000
totalLiabilitiesEquity: 292.0000
provisions: 62.0000
totalShareholdersEquity: 147.8000
employees: 828
property: 38.0000
intangibleAssets: 9.0000
longTermInvestments: 0.0000
inventories: 33.6000
accountsReceivable: 28.2000
currentSecurities: 1.1000
accountsPayable: 5.0000
liabilitiesTotal: 143.1000
sales: 176.1000
netIncome: 22.9000
operatingResult: 35.2000
ebitda: 35.2000
incomeInterest: -1.0000
investments: 0.0000
incomeTaxes: 9.6000
personnelCosts: 58.9000
costGoodsSold: 89.6000
grossProfit: 86.5000
minorityInterestsProfit: -0.2000
revenuePerEmployee: 212681.1594
cashFlow: 36.8000
cashFlowInvesting: -13.3000
cashFlowFinancing: -13.0000
cashFlowTotal: 8.6000
accountingStandard: IFRS
equityRatio: 50.6164
debtEquityRatio: 97.5643
liquidityI: 180.4481
liquidityII: 237.8819
netMargin: 13.0040
grossMargin: 49.1198
cashFlowMargin: 20.8972
ebitMargin: 19.9886
ebitdaMargin: 19.9886
preTaxROE: 22.1245
preTaxROA: 11.1986
roe: 15.4939
roa: 7.8425
netIncomeGrowth: 4.0909
revenuesGrowth: -1.3445
taxExpenseRate: 29.3578
equityTurnover: 1.1915
epsBasic: 1.1100
epsDiluted: 1.1100
epsBasicGrowth: 3.4483
shareCapital: 21.1720
incomeBeforeTaxes: 32.7000
fiscalYearBegin: 01.01.2020 00:00
fiscalYearEnd: 31.12.2020 00:00
tradeAccountsReceivables: 28.2000
associatedPartyReceivables: 0.0000
otherReceivablesAssets: 22.5000
otherNonCurrentAssets: 20.9000
deferredTaxAssets: 0.0000
capitalReserves: 54.2000
retainedEarnings: 83.7000
otherComprehensiveIncome: -5.7000
longTermProvisions: 57.9000
longTermDeferredTaxLiabilities: 2.2000
longTermProvisionsOther: 55.7000
otherNonCurrentLiabilities: 2.0000
shortTermProvisions: 4.1000
currentDeferredIncomeTaxesL: 0.0000
shortTermProvisionsOther: 4.1000
otherCurrentLiabilities: 21.3000
provisionsForTaxes: 2.2000
provisionsOther: 59.8000
otherOperatingIncome: 5.8000
administrativeExpenses: 28.1000
otherOperatingExpenses: 6.7000
amortization: 0.0000
interest: 0.2000
interestExpenses: 1.2000
operatingIncomeBeforeTaxes: 32.7000
extraordinaryIncomeLoss: 0.0000
incomeAfterTaxes: 23.1000
incomeContinuingOperations: 22.9000
incomeDiscontinuedBusiness: 0.0000
dividendsPaid: 9.2650
cashAtYearEnd: 87.5000
ownStocks: -5.5000
intensityOfInvestments: 0.0000
intensityOfCapitalExpenditure: -0.0068
intensityOfPPEInvestments: 13.0137
intensityOfCapitalInvestments: 0.0000
intensityOfCurrentAssets: 59.1781
intensityOfLiquidAssets: 29.9658
debtRatio: 49.3836
provisionsRatio: 21.2329
fixedToCurrentAssetsRatio: 0.0000
dynamicDebtEquityRatioI: 391.8478
liquidityIIICurrentRatio: 351.9348
bookValue: 698.0918
personnelExpensesRate: 33.4469
costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 0.0000
interestExpensesRate: 0.6814
totalCapitalTurnover: 0.6031
inventoryTurnover: 5.2411
personnelExpensesPerEmployee: 71135.2657
netIncomePerEmployee: 27657.0048
totalAssetsPerEmployee: 352657.0048
netIncomeInPercentOfPersonnelExpenses: 38.8795
preTaxMargin: 18.5690
employeesGrowth: 0.3636
grossProfitGrowth: -0.5747
ebitGrowth: 11.3924
calcEBITDA: 33.9000
liquidAssetsGrowth: 10.8999
cashFlowGrowthRate: -8.9109
marketCapTotal: 923255600.0000
freeFloatMarketCapTotal: 465228496.8400
marketCapTotalPerEmployee: 1115042.9952
roi: 784.2466
freeFloatTotal: 50.3900
netDebtI: -88.6000
netDebtII: 55.6000
priceEarningsRatioCompany: 40.3964
priceCashFlowRatio: 25.0885
dividendYield: 1.0036
bookValuePerShare: 7.1782
marketCap: 923255600.0000
earningsYield: 2.4755
pegRatio: 11.7150
cashFlowPerShare: 1.7873
priceBookValueRatio: 6.2467
dividendsPerShare: 0.4500
priceEarningsRatio: 40.3168
netEarningsPerShare: 1.1122
revenuesPerShare: 8.5527
liquidAssetsPerShare: 4.2496
netEPSGrowthII: 3.7977
dividendGrowth: 5.8824
bookValuePerShareGrowth: 6.6452
priceSalesRatio: 5.2428
marketCapToEBITDAratio: 26.2289
marketCapPerEmployee: 1115042.9952
pegRatioII: 10.6161
pegRatioIII: 10.6161
earningsYieldII: 2.4804
earningsYieldIII: 2.4804
freeFloatMarketCap: 465228496.8400
priceEPSDiluted: 40.3964
dilutedEPSGrowth: 3.4483
payoutRatio: 40.5405
epsBasic5YrAverage: 0.8222
dividendsPS5YrAverage: 0.3050
freeCashFlowPerShare: 1.1413
revenuesPerShareGrowth: -1.6224
cashFlowPerShareGrowth: -9.1675
sharesOutstanding: 20590000.0000
sharesOutstandingDiluted: 20590000.0000
dividendYieldRegular: 1.0036
dividendPSRegular: 0.4500
dividendPSExtra: 0.0000
dividendCover: 2.4667
dividend3YearAnnualizedGrowth: 31.0370
dividend5YearAnnualizedGrowth: 24.5731
freeFloat: 50.3900
currency: EUR
year: 2021
currencyID: 1
marketCapTotal: 1853100000.0000
priceEarningsRatioCompany: 81.0811
priceCashFlowRatio: 50.3560
dividendYield: 0.5000
bookValuePerShare: 7.1782
marketCap: 1853100000.0000
earningsYield: 1.2333
pegRatio: 23.5135
cashFlowPerShare: 1.7873
netAssetsPerShare: 7.1782
priceBookValueRatio: 12.5379
priceEarningsRatio: 80.9214
netEarningsPerShare: 1.1122
revenuesPerShare: 8.5527
liquidAssetsPerShare: 4.2496
priceSalesRatio: 10.5230
marketCapToEBITDAratio: 52.6449
marketCapPerEmployee: 2238043.4783
pegRatioII: 21.3080
pegRatioIII: 21.3080
earningsYieldII: 1.2358
earningsYieldIII: 1.2358
freeFloatMarketCap: 933777090.0000
freeFloatMarketCapTotal: 933777090.0000
marketCapTotalPerEmployee: 2238043.4783
dividendYieldRegular: 0.5000
currency: EUR