ECKERT+ZIEGLER AG O.N.

Bid 40,70 EUR
Ask 42,50 EUR

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: 31.12.2022 00:00
stockholderStructure: Freefloat (59.16%),Eckert Wagniskapital und Frühphasenfinanzierung GmbH (30.76%),Invesco Ltd. (5.07%),J.P. Morgan Investment Management Inc. (2.87%),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: 59.1600
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: 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
year: 2021 cash: 93.7000
balanceSheetTotal: 347.7000 liabilities: 160.3000
totalShareholdersEquity: 187.4000 sales: 180.4000
bankLoans: 46.0000 investment: 0.1000
incomeBeforeTaxes: 46.4000 netIncome: 34.5000
cashFlow: 6.2000 employees: 866
currencyID: 1 units: 1000000
currency: EUR

Finanzen (kurz)

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
year: 2021
cash: 93.7000
balanceSheetTotal: 347.7000
liabilities: 160.3000
totalShareholdersEquity: 187.4000
sales: 180.4000
bankLoans: 46.0000
investment: 0.1000
incomeBeforeTaxes: 46.4000
netIncome: 34.5000
cashFlow: 6.2000
employees: 866
currencyID: 1
units: 1000000
currency: EUR

Finanzen (ausführlich)

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: 9.3230
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
units: 1000000 balanceSheetTotal: 347.7000
cash: 93.7000 currentAssets: 177.6000
liabilities: 60.4000 totalLiabilitiesEquity: 347.7000
provisions: 65.6000 totalShareholdersEquity: 187.4000
employees: 866 property: 61.9000
intangibleAssets: 27.8000 longTermInvestments: 0.0000
inventories: 37.4000 accountsReceivable: 31.9000
currentSecurities: 1.4000 accountsPayable: 5.6000
liabilitiesTotal: 160.3000 sales: 180.4000
netIncome: 34.5000 operatingResult: 46.0000
ebitda: 46.0000 incomeInterest: -1.1000
investments: 0.0000 incomeTaxes: 11.7000
personnelCosts: 61.6000 costGoodsSold: 89.4000
grossProfit: 91.1000 minorityInterestsProfit: -0.1000
revenuePerEmployee: 208314.0878 cashFlow: 33.9000
cashFlowInvesting: -23.6000 cashFlowFinancing: -6.1000
cashFlowTotal: 6.2000 accountingStandard: IFRS
equityRatio: 53.8970 debtEquityRatio: 85.5390
liquidityI: 157.4503 liquidityII: 210.2649
netMargin: 19.1242 grossMargin: 50.4989
cashFlowMargin: 18.7916 ebitMargin: 25.4989
ebitdaMargin: 25.4989 preTaxROE: 24.7599
preTaxROA: 13.3448 roe: 18.4098
roa: 9.9223 netIncomeGrowth: 50.6550
revenuesGrowth: 2.4418 taxExpenseRate: 25.2155
equityTurnover: 0.9626 epsBasic: 1.6700
epsDiluted: 1.6600 epsBasicGrowth: 50.4505
shareCapital: 21.1720 incomeBeforeTaxes: 46.4000
fiscalYearBegin: 01.01.2021 00:00 fiscalYearEnd: 31.12.2021 00:00
tradeAccountsReceivables: 31.9000 associatedPartyReceivables: 0.0000
otherReceivablesAssets: 13.3000 otherNonCurrentAssets: 20.6000
deferredTaxAssets: 0.0000 capitalReserves: 66.2000
retainedEarnings: 106.2000 otherComprehensiveIncome: -2.2000
longTermProvisions: 62.0000 longTermDeferredTaxLiabilities: 2.2000
longTermProvisionsOther: 59.8000 otherNonCurrentLiabilities: 0.4000
shortTermProvisions: 3.6000 currentDeferredIncomeTaxesL: 0.0000
shortTermProvisionsOther: 3.6000 otherCurrentLiabilities: 33.6000
provisionsForTaxes: 2.2000 provisionsOther: 63.4000
otherOperatingIncome: 16.3000 administrativeExpenses: 31.5000
otherOperatingExpenses: 6.8000 amortization: 0.0000
interest: 0.1000 interestExpenses: 1.2000
operatingIncomeBeforeTaxes: 46.4000 extraordinaryIncomeLoss: 0.0000
incomeAfterTaxes: 34.7000 incomeContinuingOperations: 34.5000
incomeDiscontinuedBusiness: 0.0000 dividendsPaid: 10.3781
cashAtYearEnd: 93.7000 ownStocks: -3.9000
intensityOfInvestments: 0.0000 intensityOfCapitalExpenditure: 0.0687
intensityOfPPEInvestments: 17.8027 intensityOfCapitalInvestments: 0.0000
intensityOfCurrentAssets: 51.0785 intensityOfLiquidAssets: 26.9485
debtRatio: 46.1030 provisionsRatio: 18.8668
fixedToCurrentAssetsRatio: 0.0000 dynamicDebtEquityRatioI: 472.8614
liquidityIIICurrentRatio: 294.0397 bookValue: 885.1313
personnelExpensesRate: 34.1463 costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 0.0000 interestExpensesRate: 0.6652
totalCapitalTurnover: 0.5188 inventoryTurnover: 4.8235
personnelExpensesPerEmployee: 71131.6397 netIncomePerEmployee: 39838.3372
totalAssetsPerEmployee: 401501.1547 netIncomeInPercentOfPersonnelExpenses: 56.0065
preTaxMargin: 25.7206 employeesGrowth: 4.5894
grossProfitGrowth: 5.3179 ebitGrowth: 30.6818
calcEBITDA: 47.5000 liquidAssetsGrowth: 7.0857
cashFlowGrowthRate: -7.8804 marketCapTotal: 1947493600.0000
freeFloatMarketCapTotal: 1152137213.7600 marketCapTotalPerEmployee: 2248837.8753
roi: 992.2347 freeFloatTotal: 59.1600
netDebtI: -95.1000 netDebtII: 65.2000
priceEarningsRatioCompany: 56.3473 priceCashFlowRatio: 57.4482
dividendYield: 0.5313 bookValuePerShare: 9.0549
marketCap: 1947493600.0000 earningsYield: 1.7747
pegRatio: 1.1169 cashFlowPerShare: 1.6380
priceBookValueRatio: 10.3922 dividendsPerShare: 0.5000
priceEarningsRatio: 56.4491 netEarningsPerShare: 1.6670
revenuesPerShare: 8.7167 liquidAssetsPerShare: 4.5274
netEPSGrowthII: 49.8834 dividendGrowth: 11.1111
bookValuePerShareGrowth: 26.1436 priceSalesRatio: 10.7954
marketCapToEBITDAratio: 42.3368 marketCapPerEmployee: 2248837.8753
pegRatioII: 1.1316 pegRatioIII: 1.1316
earningsYieldII: 1.7715 earningsYieldIII: 1.7715
freeFloatMarketCap: 1152137213.7600 priceEPSDiluted: 56.6867
dilutedEPSGrowth: 49.5495 payoutRatio: 29.9401
epsBasic5YrAverage: 1.0656 dividendsPS5YrAverage: 0.3750
freeCashFlowPerShare: 0.4977 revenuesPerShareGrowth: 1.9171
cashFlowPerShareGrowth: -8.3522 sharesOutstanding: 20696000.0000
sharesOutstandingDiluted: 20696000.0000 dividendYieldRegular: 0.5313
dividendPSRegular: 0.5000 dividendCover: 3.3400
dividend3YearAnnualizedGrowth: 18.5631 dividend5YearAnnualizedGrowth: 27.2260
freeFloat: 59.1600 currency: EUR
year: 2022 currencyID: 1
marketCapTotal: 848949920.0000 priceEarningsRatioCompany: 24.5629
priceCashFlowRatio: 25.0428 dividendYield: 1.2189
bookValuePerShare: 9.0549 marketCap: 848949920.0000
earningsYield: 4.0712 pegRatio: 0.4869
cashFlowPerShare: 1.6380 netAssetsPerShare: 9.0549
priceBookValueRatio: 4.5301 priceEarningsRatio: 24.6072
netEarningsPerShare: 1.6670 revenuesPerShare: 8.7167
liquidAssetsPerShare: 4.5274 priceSalesRatio: 4.7059
marketCapToEBITDAratio: 18.4554 marketCapPerEmployee: 980311.6859
pegRatioII: 0.4933 pegRatioIII: 0.4933
earningsYieldII: 4.0638 earningsYieldIII: 4.0638
freeFloatMarketCap: 502238772.6720 sharesOutstanding: 21172000.0000
freeFloatMarketCapTotal: 502238772.6720 marketCapTotalPerEmployee: 980311.6859
dividendYieldRegular: 1.2189 currency: EUR

Finanzen (ausführlich)

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: 9.3230
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
units: 1000000
balanceSheetTotal: 347.7000
cash: 93.7000
currentAssets: 177.6000
liabilities: 60.4000
totalLiabilitiesEquity: 347.7000
provisions: 65.6000
totalShareholdersEquity: 187.4000
employees: 866
property: 61.9000
intangibleAssets: 27.8000
longTermInvestments: 0.0000
inventories: 37.4000
accountsReceivable: 31.9000
currentSecurities: 1.4000
accountsPayable: 5.6000
liabilitiesTotal: 160.3000
sales: 180.4000
netIncome: 34.5000
operatingResult: 46.0000
ebitda: 46.0000
incomeInterest: -1.1000
investments: 0.0000
incomeTaxes: 11.7000
personnelCosts: 61.6000
costGoodsSold: 89.4000
grossProfit: 91.1000
minorityInterestsProfit: -0.1000
revenuePerEmployee: 208314.0878
cashFlow: 33.9000
cashFlowInvesting: -23.6000
cashFlowFinancing: -6.1000
cashFlowTotal: 6.2000
accountingStandard: IFRS
equityRatio: 53.8970
debtEquityRatio: 85.5390
liquidityI: 157.4503
liquidityII: 210.2649
netMargin: 19.1242
grossMargin: 50.4989
cashFlowMargin: 18.7916
ebitMargin: 25.4989
ebitdaMargin: 25.4989
preTaxROE: 24.7599
preTaxROA: 13.3448
roe: 18.4098
roa: 9.9223
netIncomeGrowth: 50.6550
revenuesGrowth: 2.4418
taxExpenseRate: 25.2155
equityTurnover: 0.9626
epsBasic: 1.6700
epsDiluted: 1.6600
epsBasicGrowth: 50.4505
shareCapital: 21.1720
incomeBeforeTaxes: 46.4000
fiscalYearBegin: 01.01.2021 00:00
fiscalYearEnd: 31.12.2021 00:00
tradeAccountsReceivables: 31.9000
associatedPartyReceivables: 0.0000
otherReceivablesAssets: 13.3000
otherNonCurrentAssets: 20.6000
deferredTaxAssets: 0.0000
capitalReserves: 66.2000
retainedEarnings: 106.2000
otherComprehensiveIncome: -2.2000
longTermProvisions: 62.0000
longTermDeferredTaxLiabilities: 2.2000
longTermProvisionsOther: 59.8000
otherNonCurrentLiabilities: 0.4000
shortTermProvisions: 3.6000
currentDeferredIncomeTaxesL: 0.0000
shortTermProvisionsOther: 3.6000
otherCurrentLiabilities: 33.6000
provisionsForTaxes: 2.2000
provisionsOther: 63.4000
otherOperatingIncome: 16.3000
administrativeExpenses: 31.5000
otherOperatingExpenses: 6.8000
amortization: 0.0000
interest: 0.1000
interestExpenses: 1.2000
operatingIncomeBeforeTaxes: 46.4000
extraordinaryIncomeLoss: 0.0000
incomeAfterTaxes: 34.7000
incomeContinuingOperations: 34.5000
incomeDiscontinuedBusiness: 0.0000
dividendsPaid: 10.3781
cashAtYearEnd: 93.7000
ownStocks: -3.9000
intensityOfInvestments: 0.0000
intensityOfCapitalExpenditure: 0.0687
intensityOfPPEInvestments: 17.8027
intensityOfCapitalInvestments: 0.0000
intensityOfCurrentAssets: 51.0785
intensityOfLiquidAssets: 26.9485
debtRatio: 46.1030
provisionsRatio: 18.8668
fixedToCurrentAssetsRatio: 0.0000
dynamicDebtEquityRatioI: 472.8614
liquidityIIICurrentRatio: 294.0397
bookValue: 885.1313
personnelExpensesRate: 34.1463
costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 0.0000
interestExpensesRate: 0.6652
totalCapitalTurnover: 0.5188
inventoryTurnover: 4.8235
personnelExpensesPerEmployee: 71131.6397
netIncomePerEmployee: 39838.3372
totalAssetsPerEmployee: 401501.1547
netIncomeInPercentOfPersonnelExpenses: 56.0065
preTaxMargin: 25.7206
employeesGrowth: 4.5894
grossProfitGrowth: 5.3179
ebitGrowth: 30.6818
calcEBITDA: 47.5000
liquidAssetsGrowth: 7.0857
cashFlowGrowthRate: -7.8804
marketCapTotal: 1947493600.0000
freeFloatMarketCapTotal: 1152137213.7600
marketCapTotalPerEmployee: 2248837.8753
roi: 992.2347
freeFloatTotal: 59.1600
netDebtI: -95.1000
netDebtII: 65.2000
priceEarningsRatioCompany: 56.3473
priceCashFlowRatio: 57.4482
dividendYield: 0.5313
bookValuePerShare: 9.0549
marketCap: 1947493600.0000
earningsYield: 1.7747
pegRatio: 1.1169
cashFlowPerShare: 1.6380
priceBookValueRatio: 10.3922
dividendsPerShare: 0.5000
priceEarningsRatio: 56.4491
netEarningsPerShare: 1.6670
revenuesPerShare: 8.7167
liquidAssetsPerShare: 4.5274
netEPSGrowthII: 49.8834
dividendGrowth: 11.1111
bookValuePerShareGrowth: 26.1436
priceSalesRatio: 10.7954
marketCapToEBITDAratio: 42.3368
marketCapPerEmployee: 2248837.8753
pegRatioII: 1.1316
pegRatioIII: 1.1316
earningsYieldII: 1.7715
earningsYieldIII: 1.7715
freeFloatMarketCap: 1152137213.7600
priceEPSDiluted: 56.6867
dilutedEPSGrowth: 49.5495
payoutRatio: 29.9401
epsBasic5YrAverage: 1.0656
dividendsPS5YrAverage: 0.3750
freeCashFlowPerShare: 0.4977
revenuesPerShareGrowth: 1.9171
cashFlowPerShareGrowth: -8.3522
sharesOutstanding: 20696000.0000
sharesOutstandingDiluted: 20696000.0000
dividendYieldRegular: 0.5313
dividendPSRegular: 0.5000
dividendCover: 3.3400
dividend3YearAnnualizedGrowth: 18.5631
dividend5YearAnnualizedGrowth: 27.2260
freeFloat: 59.1600
currency: EUR
year: 2022
currencyID: 1
marketCapTotal: 848949920.0000
priceEarningsRatioCompany: 24.5629
priceCashFlowRatio: 25.0428
dividendYield: 1.2189
bookValuePerShare: 9.0549
marketCap: 848949920.0000
earningsYield: 4.0712
pegRatio: 0.4869
cashFlowPerShare: 1.6380
netAssetsPerShare: 9.0549
priceBookValueRatio: 4.5301
priceEarningsRatio: 24.6072
netEarningsPerShare: 1.6670
revenuesPerShare: 8.7167
liquidAssetsPerShare: 4.5274
priceSalesRatio: 4.7059
marketCapToEBITDAratio: 18.4554
marketCapPerEmployee: 980311.6859
pegRatioII: 0.4933
pegRatioIII: 0.4933
earningsYieldII: 4.0638
earningsYieldIII: 4.0638
freeFloatMarketCap: 502238772.6720
sharesOutstanding: 21172000.0000
freeFloatMarketCapTotal: 502238772.6720
marketCapTotalPerEmployee: 980311.6859
dividendYieldRegular: 1.2189
currency: EUR