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 (57.1%), Eckert Wagniskapital und Frühphasenfinanzierung GmbH (30.76%), Invesco Ltd. (5.07%), JP Morgan Investment Management (4.93%), 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: | 57.1000 |
| 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: | 1668819500.0000 | priceEarningsRatioCompany: | 73.0180 |
| priceCashFlowRatio: | 45.3484 | dividendYield: | 0.5552 |
| bookValuePerShare: | 7.1782 | marketCap: | 1668819500.0000 |
| earningsYield: | 1.3695 | pegRatio: | 21.1752 |
| cashFlowPerShare: | 1.7873 | netAssetsPerShare: | 7.1782 |
| priceBookValueRatio: | 11.2911 | priceEarningsRatio: | 72.8742 |
| netEarningsPerShare: | 1.1122 | revenuesPerShare: | 8.5527 |
| liquidAssetsPerShare: | 4.2496 | priceSalesRatio: | 9.4765 |
| marketCapToEBITDAratio: | 47.4096 | marketCapPerEmployee: | 2015482.4879 |
| pegRatioII: | 19.1891 | pegRatioIII: | 19.1891 |
| earningsYieldII: | 1.3722 | earningsYieldIII: | 1.3722 |
| freeFloatMarketCap: | 840918146.0500 | sharesOutstanding: | 21172000.0000 |
| freeFloatMarketCapTotal: | 840918146.0500 | marketCapTotalPerEmployee: | 2015482.4879 |
| dividendYieldRegular: | 0.5552 | 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: | 1668819500.0000 |
| priceEarningsRatioCompany: | 73.0180 |
| priceCashFlowRatio: | 45.3484 |
| dividendYield: | 0.5552 |
| bookValuePerShare: | 7.1782 |
| marketCap: | 1668819500.0000 |
| earningsYield: | 1.3695 |
| pegRatio: | 21.1752 |
| cashFlowPerShare: | 1.7873 |
| netAssetsPerShare: | 7.1782 |
| priceBookValueRatio: | 11.2911 |
| priceEarningsRatio: | 72.8742 |
| netEarningsPerShare: | 1.1122 |
| revenuesPerShare: | 8.5527 |
| liquidAssetsPerShare: | 4.2496 |
| priceSalesRatio: | 9.4765 |
| marketCapToEBITDAratio: | 47.4096 |
| marketCapPerEmployee: | 2015482.4879 |
| pegRatioII: | 19.1891 |
| pegRatioIII: | 19.1891 |
| earningsYieldII: | 1.3722 |
| earningsYieldIII: | 1.3722 |
| freeFloatMarketCap: | 840918146.0500 |
| sharesOutstanding: | 21172000.0000 |
| freeFloatMarketCapTotal: | 840918146.0500 |
| marketCapTotalPerEmployee: | 2015482.4879 |
| dividendYieldRegular: | 0.5552 |
| currency: | EUR |
