Firmenbeschreibung
Die ELMOS Semiconductor SE zählt zu den führenden Anbietern von anwendungsspezifischen integrierten Schaltungen (ASICs). Das Unternehmen konzentriert sich vorwiegend auf die Herstellung von ASICs für den Einsatz in Automobilen. Diese individuellen Chips werden in enger Zusammenarbeit mit den Kunden nach deren Anforderungen entwickelt und sind nur für deren spezielle Anwendungen einsetzbar. Besonders im Automobilbereich müssen diese ASIC's sehr robust sein, da sie zahlreichen Einflüssen wie Wind und Wetter, Öl und Fahrzeugvibrationen ausgesetzt sind.
KeyData
| endOfFinancialYear: | 31.12.2021 00:00 |
| stockholderStructure: | Freefloat (24.45%), Weyer Beteiligungsgesellschaft mbH (19.969%), Jumakos Beteiligungsgesellschaft mbH (15.001%), ZOE VVG GmbH (14.337%), eigene Aktien (9.84%), Gerlin NV (5.01%), JPMorgan Asset Management (UK) Limited (2.99%), Internationale Kapitalanlagegesellschaft mit beschränkter Haftung (2.98%), WA Holdings, Inc. (2.87%), Universal-Investment-Gesellschaft mit beschränkter Haftung (2.55%) |
| sharesOutstanding: | 20104000.0000 |
| ceo: | Dr. Arne Schneider |
| board: | Dr. Jan Dienstuhl, Guido Meyer |
| supervisoryBoard: | Dr. Klaus Weyer, Prof. Dr. Günter Zimmer, Dr. Gottfried H. Dutiné, Dr. Klaus Egger, Sven-Olaf Schellenberg, Thomas Lehner |
| countryID: | 2 |
| freeFloat: | 24.4500 |
| faceValue: | 1.0000 |
| faceValueCurrencyID: | 1 |
| faceValueCurrency: | EUR |
| sectorName: | Hardware |
| industryName: | Technologie |
| subsectorName: | Halbleiter |
| country: | Deutschland |
| countryName: | Deutschland |
Kontakt
| name: | Ralf Hoppe |
| phone: | +49-231-7549-7000 |
| email: | invest@elmos.com |
| irWebSite: | https://www.elmos.com/ueber-elmos/investor.html |
Adresse
| street: | Heinrich-Hertz-Straße 1 |
| city: | D-44227 Dortmund |
| phone: | +49-231-7549-0 |
| fax: | +49-231-7549-149 |
| webSite: | www.elmos.de |
| email: | info@elmos.de |
Finanzen (kurz)
| year: | 2017 | cash: | 32.4000 |
| balanceSheetTotal: | 336.9000 | liabilities: | 97.4000 |
| totalShareholdersEquity: | 239.5000 | sales: | 250.4000 |
| bankLoans: | 39.9000 | investment: | 1.1000 |
| incomeBeforeTaxes: | 35.5000 | netIncome: | 24.9000 |
| cashFlow: | -9.4000 | employees: | 1155 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
| year: | 2018 | cash: | 27.1000 |
| balanceSheetTotal: | 369.1000 | liabilities: | 103.0000 |
| totalShareholdersEquity: | 266.1000 | sales: | 277.6000 |
| bankLoans: | 50.9000 | investment: | 0.8000 |
| incomeBeforeTaxes: | 49.5000 | netIncome: | 35.4000 |
| cashFlow: | -6.2000 | employees: | 1250 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
| year: | 2019 | cash: | 95.0000 |
| balanceSheetTotal: | 439.5000 | liabilities: | 100.5000 |
| totalShareholdersEquity: | 339.1000 | sales: | 294.8000 |
| bankLoans: | 40.9000 | investment: | 0.6000 |
| incomeBeforeTaxes: | 28.7000 | netIncome: | 85.7000 |
| cashFlow: | 64.5000 | employees: | 1317 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
Finanzen (kurz)
| year: | 2017 |
| cash: | 32.4000 |
| balanceSheetTotal: | 336.9000 |
| liabilities: | 97.4000 |
| totalShareholdersEquity: | 239.5000 |
| sales: | 250.4000 |
| bankLoans: | 39.9000 |
| investment: | 1.1000 |
| incomeBeforeTaxes: | 35.5000 |
| netIncome: | 24.9000 |
| cashFlow: | -9.4000 |
| employees: | 1155 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
| year: | 2018 |
| cash: | 27.1000 |
| balanceSheetTotal: | 369.1000 |
| liabilities: | 103.0000 |
| totalShareholdersEquity: | 266.1000 |
| sales: | 277.6000 |
| bankLoans: | 50.9000 |
| investment: | 0.8000 |
| incomeBeforeTaxes: | 49.5000 |
| netIncome: | 35.4000 |
| cashFlow: | -6.2000 |
| employees: | 1250 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
| year: | 2019 |
| cash: | 95.0000 |
| balanceSheetTotal: | 439.5000 |
| liabilities: | 100.5000 |
| totalShareholdersEquity: | 339.1000 |
| sales: | 294.8000 |
| bankLoans: | 40.9000 |
| investment: | 0.6000 |
| incomeBeforeTaxes: | 28.7000 |
| netIncome: | 85.7000 |
| cashFlow: | 64.5000 |
| employees: | 1317 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
Finanzen (ausführlich)
| year: | 2018 | currencyID: | 1 |
| units: | 1000000 | balanceSheetTotal: | 369.1000 |
| cash: | 27.1000 | currentAssets: | 181.4000 |
| otherAssets: | 0.0000 | liabilities: | 54.2000 |
| nonCurrentLiabilities: | 48.3000 | totalLiabilitiesEquity: | 369.1000 |
| provisions: | 19.7000 | totalShareholdersEquity: | 266.1000 |
| employees: | 1250 | property: | 129.2000 |
| intangibleAssets: | 30.5000 | inventories: | 77.9000 |
| accountsReceivable: | 49.3000 | currentSecurities: | 12.1000 |
| accountsPayable: | 25.9000 | liabilitiesBanks: | 1.3000 |
| liabilitiesTotal: | 103.0000 | shortTermDebt: | 1.3000 |
| sales: | 277.6000 | netIncome: | 35.4000 |
| operatingResult: | 50.9000 | ebitda: | 50.9000 |
| incomeInterest: | -0.8000 | investments: | 36.0000 |
| incomeTaxes: | 12.0000 | personnelCosts: | 93.5000 |
| costGoodsSold: | 152.1000 | grossProfit: | 125.5000 |
| minorityInterestsProfit: | 0.0500 | revenuePerEmployee: | 222080.0000 |
| cashFlow: | 48.4000 | cashFlowInvesting: | -34.3000 |
| cashFlowFinancing: | -20.3000 | cashFlowTotal: | -6.2000 |
| accountingStandard: | IFRS | equityRatio: | 72.0943 |
| debtEquityRatio: | 38.7073 | liquidityI: | 72.3247 |
| liquidityII: | 163.2841 | netMargin: | 12.7522 |
| grossMargin: | 45.2089 | cashFlowMargin: | 17.4352 |
| ebitMargin: | 18.3357 | ebitdaMargin: | 18.3357 |
| preTaxROE: | 18.6020 | preTaxROA: | 13.4110 |
| roe: | 13.3033 | roa: | 9.5909 |
| netIncomeGrowth: | 42.1687 | revenuesGrowth: | 10.8626 |
| taxExpenseRate: | 24.2424 | equityTurnover: | 1.0432 |
| epsBasic: | 1.7900 | epsDiluted: | 1.7900 |
| epsBasicGrowth: | 42.0635 | shareCapital: | 20.1040 |
| incomeBeforeTaxes: | 49.5000 | fiscalYearBegin: | 01.01.2018 00:00 |
| fiscalYearEnd: | 31.12.2018 00:00 | tradeAccountsReceivables: | 49.3000 |
| currentDeferredIncomeTaxesA: | 0.1000 | otherReceivablesAssets: | 10.6000 |
| deferredTaxAssets: | 2.3000 | capitalReserves: | 84.6000 |
| retainedEarnings: | 0.1000 | longTermProvisions: | 5.9000 |
| longTermDeferredTaxLiabilities: | 5.9000 | longTermProvisionsOther: | 0.0000 |
| otherNonCurrentLiabilities: | 0.0000 | shortTermProvisions: | 13.8000 |
| currentDeferredIncomeTaxesL: | 0.0000 | shortTermProvisionsOther: | 13.8000 |
| relatedPartiesPayables: | 0.0000 | otherCurrentLiabilities: | 4.8000 |
| debtTotal: | 1.3000 | provisionsForTaxes: | 5.9000 |
| provisionsOther: | 13.8000 | otherOperatingIncome: | 3.2000 |
| administrativeExpenses: | 20.3000 | otherOperatingExpenses: | 1.6000 |
| amortization: | 0.0000 | interest: | 0.8000 |
| interestExpenses: | 1.6000 | netFinancialIncome: | 0.0000 |
| operatingIncomeBeforeTaxes: | 49.5000 | incomeAfterTaxes: | 35.4000 |
| incomeContinuingOperations: | 35.4000 | dividendsPaid: | 10.2000 |
| cashAtYearEnd: | 27.1000 | ownStocks: | -0.4000 |
| intensityOfInvestments: | 0.0000 | intensityOfCapitalExpenditure: | 0.0788 |
| intensityOfPPEInvestments: | 35.0041 | intensityOfCapitalInvestments: | 0.0000 |
| intensityOfCurrentAssets: | 49.1466 | intensityOfLiquidAssets: | 7.3422 |
| debtRatio: | 27.9057 | provisionsRatio: | 5.3373 |
| fixedToCurrentAssetsRatio: | 0.0000 | dynamicDebtEquityRatioI: | 212.8099 |
| liquidityIIICurrentRatio: | 334.6863 | bookValue: | 1323.6172 |
| personnelExpensesRate: | 33.6816 | costsOfMaterialsRate: | 0.0000 |
| researchAndDevCostsRate: | 12.9683 | interestExpensesRate: | 0.5764 |
| totalCapitalTurnover: | 0.7521 | inventoryTurnover: | 3.5635 |
| personnelExpensesPerEmployee: | 74800.0000 | netIncomePerEmployee: | 28320.0000 |
| totalAssetsPerEmployee: | 295280.0000 | netIncomeInPercentOfPersonnelExpenses: | 37.8610 |
| preTaxMargin: | 17.8314 | employeesGrowth: | 8.2251 |
| grossProfitGrowth: | 13.9873 | ebitGrowth: | 27.5689 |
| calcEBITDA: | 49.0500 | liquidAssetsGrowth: | -16.3580 |
| cashFlowGrowthRate: | 27.7045 | marketCapTotal: | 389213440.0000 |
| freeFloatMarketCapTotal: | 149029826.1760 | marketCapTotalPerEmployee: | 311370.7520 |
| roi: | 959.0897 | freeFloatTotal: | 38.2900 |
| netDebtI: | -37.9000 | netDebtII: | 63.8000 |
| priceEarningsRatioCompany: | 10.8156 | priceCashFlowRatio: | 8.0416 |
| dividendYield: | 2.6860 | bookValuePerShare: | 13.2362 |
| marketCap: | 389213440.0000 | earningsYield: | 9.2459 |
| pegRatio: | 0.2571 | cashFlowPerShare: | 2.4075 |
| priceBookValueRatio: | 1.4627 | dividendsPerShare: | 0.5200 |
| priceEarningsRatio: | 10.9947 | netEarningsPerShare: | 1.7608 |
| revenuesPerShare: | 13.8082 | liquidAssetsPerShare: | 1.3480 |
| netEPSGrowthII: | 42.1687 | dividendGrowth: | 30.0000 |
| bookValuePerShareGrowth: | 11.1065 | priceSalesRatio: | 1.4021 |
| marketCapToEBITDAratio: | 7.6466 | marketCapPerEmployee: | 311370.7520 |
| pegRatioII: | 0.2607 | pegRatioIII: | 0.2607 |
| earningsYieldII: | 9.0953 | earningsYieldIII: | 9.0953 |
| freeFloatMarketCap: | 149029826.1760 | priceEPSDiluted: | 10.8156 |
| dilutedEPSGrowth: | 43.2000 | payoutRatio: | 29.0503 |
| epsBasic5YrAverage: | 1.1220 | dividendsPS5YrAverage: | 0.3860 |
| freeCashFlowPerShare: | 0.7014 | revenuesPerShareGrowth: | 10.8626 |
| cashFlowPerShareGrowth: | 27.7045 | sharesOutstanding: | 20104000.0000 |
| dividendYieldRegular: | 2.6860 | dividendPSRegular: | 0.5200 |
| dividendCover: | 3.4423 | dividend3YearAnnualizedGrowth: | 16.3670 |
| dividend5YearAnnualizedGrowth: | 15.7744 | freeFloat: | 38.2900 |
| currency: | EUR |
| year: | 2019 | currencyID: | 1 |
| units: | 1000000 | balanceSheetTotal: | 439.5000 |
| cash: | 95.0000 | currentAssets: | 246.8000 |
| otherAssets: | 0.0000 | liabilities: | 47.9000 |
| nonCurrentLiabilities: | 52.0000 | totalLiabilitiesEquity: | 439.5000 |
| provisions: | 29.5000 | totalShareholdersEquity: | 339.1000 |
| employees: | 1317 | property: | 137.8000 |
| intangibleAssets: | 32.9000 | inventories: | 78.8000 |
| accountsReceivable: | 50.9000 | currentSecurities: | 11.0000 |
| accountsPayable: | 10.2000 | liabilitiesBanks: | 4.4000 |
| liabilitiesTotal: | 100.5000 | shortTermDebt: | 4.4000 |
| sales: | 294.8000 | netIncome: | 85.7000 |
| operatingResult: | 40.9000 | ebitda: | 40.9000 |
| incomeInterest: | -1.0000 | investments: | 40.7000 |
| incomeTaxes: | 8.9000 | personnelCosts: | 94.8000 |
| costGoodsSold: | 169.2000 | grossProfit: | 125.6000 |
| minorityInterestsProfit: | 0.0500 | revenuePerEmployee: | 223842.0653 |
| cashFlow: | 45.6000 | cashFlowInvesting: | 37.2000 |
| cashFlowFinancing: | -18.3000 | cashFlowTotal: | 64.5000 |
| accountingStandard: | IFRS | equityRatio: | 77.1559 |
| debtEquityRatio: | 29.6078 | liquidityI: | 221.2944 |
| liquidityII: | 327.5574 | netMargin: | 29.0706 |
| grossMargin: | 42.6052 | cashFlowMargin: | 15.4681 |
| ebitMargin: | 13.8738 | ebitdaMargin: | 13.8738 |
| preTaxROE: | 8.4636 | preTaxROA: | 6.5301 |
| roe: | 25.2728 | roa: | 19.4994 |
| netIncomeGrowth: | 142.0904 | revenuesGrowth: | 6.1960 |
| taxExpenseRate: | 31.0105 | equityTurnover: | 0.8694 |
| epsBasic: | 4.3600 | epsDiluted: | 4.3600 |
| epsBasicGrowth: | 143.5754 | shareCapital: | 20.1040 |
| incomeBeforeTaxes: | 28.7000 | fiscalYearBegin: | 01.01.2019 00:00 |
| fiscalYearEnd: | 31.12.2019 00:00 | tradeAccountsReceivables: | 50.9000 |
| currentDeferredIncomeTaxesA: | 0.4000 | otherReceivablesAssets: | 7.2000 |
| deferredTaxAssets: | 0.0600 | capitalReserves: | 82.5000 |
| retainedEarnings: | 0.1000 | longTermProvisions: | 7.3000 |
| longTermDeferredTaxLiabilities: | 7.3000 | longTermProvisionsOther: | 0.0000 |
| otherNonCurrentLiabilities: | 0.0000 | shortTermProvisions: | 22.2000 |
| currentDeferredIncomeTaxesL: | 0.0000 | shortTermProvisionsOther: | 22.2000 |
| relatedPartiesPayables: | 0.0000 | otherCurrentLiabilities: | 5.0000 |
| debtTotal: | 4.4000 | provisionsForTaxes: | 7.3000 |
| provisionsOther: | 22.2000 | otherOperatingIncome: | 2.9000 |
| administrativeExpenses: | 23.9000 | otherOperatingExpenses: | 2.4000 |
| amortization: | 0.0000 | interest: | 0.6000 |
| interestExpenses: | 1.6000 | netFinancialIncome: | 0.0000 |
| operatingIncomeBeforeTaxes: | 28.7000 | incomeAfterTaxes: | 18.6000 |
| incomeContinuingOperations: | 85.7000 | dividendsPaid: | 10.2000 |
| cashAtYearEnd: | 95.0000 | ownStocks: | -0.5000 |
| intensityOfInvestments: | 0.0000 | intensityOfCapitalExpenditure: | 0.0196 |
| intensityOfPPEInvestments: | 31.3538 | intensityOfCapitalInvestments: | 0.0000 |
| intensityOfCurrentAssets: | 56.1547 | intensityOfLiquidAssets: | 21.6155 |
| debtRatio: | 22.8441 | provisionsRatio: | 6.7122 |
| fixedToCurrentAssetsRatio: | 0.0000 | dynamicDebtEquityRatioI: | 220.1754 |
| liquidityIIICurrentRatio: | 515.2401 | bookValue: | 1686.7290 |
| personnelExpensesRate: | 32.1574 | costsOfMaterialsRate: | 0.0000 |
| researchAndDevCostsRate: | 13.8060 | interestExpensesRate: | 0.5427 |
| totalCapitalTurnover: | 0.6708 | inventoryTurnover: | 3.7411 |
| personnelExpensesPerEmployee: | 71981.7768 | netIncomePerEmployee: | 65072.1336 |
| totalAssetsPerEmployee: | 333712.9841 | netIncomeInPercentOfPersonnelExpenses: | 90.4008 |
| preTaxMargin: | 9.7354 | employeesGrowth: | 5.3600 |
| grossProfitGrowth: | 0.0797 | ebitGrowth: | -19.6464 |
| calcEBITDA: | 96.2500 | liquidAssetsGrowth: | 250.5535 |
| cashFlowGrowthRate: | -5.7851 | marketCapTotal: | 572964000.0000 |
| freeFloatMarketCapTotal: | 142438850.4000 | marketCapTotalPerEmployee: | 435052.3918 |
| roi: | 1949.9431 | freeFloatTotal: | 24.8600 |
| netDebtI: | -101.6000 | netDebtII: | -5.6000 |
| priceEarningsRatioCompany: | 6.5367 | priceCashFlowRatio: | 12.5650 |
| dividendYield: | 1.8246 | bookValuePerShare: | 16.8673 |
| marketCap: | 572964000.0000 | earningsYield: | 15.2982 |
| pegRatio: | 0.0455 | cashFlowPerShare: | 2.2682 |
| priceBookValueRatio: | 1.6897 | dividendsPerShare: | 0.5200 |
| priceEarningsRatio: | 6.6857 | netEarningsPerShare: | 4.2628 |
| revenuesPerShare: | 14.6637 | liquidAssetsPerShare: | 4.7254 |
| netEPSGrowthII: | 142.0904 | dividendGrowth: | 0.0000 |
| bookValuePerShareGrowth: | 27.4333 | priceSalesRatio: | 1.9436 |
| marketCapToEBITDAratio: | 14.0089 | marketCapPerEmployee: | 435052.3918 |
| pegRatioII: | 0.0471 | pegRatioIII: | 0.0471 |
| earningsYieldII: | 14.9573 | earningsYieldIII: | 14.9573 |
| freeFloatMarketCap: | 142438850.4000 | priceEPSDiluted: | 6.5367 |
| dilutedEPSGrowth: | 143.5754 | payoutRatio: | 11.9266 |
| epsBasic5YrAverage: | 1.8060 | dividendsPS5YrAverage: | 0.4240 |
| freeCashFlowPerShare: | 4.1186 | revenuesPerShareGrowth: | 6.1960 |
| cashFlowPerShareGrowth: | -5.7851 | sharesOutstanding: | 20104000.0000 |
| dividendYieldRegular: | 1.8246 | dividendPSRegular: | 0.5200 |
| dividendCover: | 8.3846 | dividend3YearAnnualizedGrowth: | 14.1068 |
| dividend5YearAnnualizedGrowth: | 9.5211 | freeFloat: | 24.8600 |
| currency: | EUR |
| year: | 2020 | currencyID: | 1 |
| marketCapTotal: | 636291600.0000 | priceEarningsRatioCompany: | 7.2592 |
| priceCashFlowRatio: | 13.9538 | dividendYield: | 1.6430 |
| bookValuePerShare: | 16.8673 | marketCap: | 636291600.0000 |
| earningsYield: | 13.7757 | pegRatio: | 0.0506 |
| cashFlowPerShare: | 2.2682 | netAssetsPerShare: | 16.8673 |
| priceBookValueRatio: | 1.8764 | priceEarningsRatio: | 7.4246 |
| netEarningsPerShare: | 4.2628 | revenuesPerShare: | 14.6637 |
| liquidAssetsPerShare: | 4.7254 | priceSalesRatio: | 2.1584 |
| marketCapToEBITDAratio: | 15.5573 | marketCapPerEmployee: | 483137.1298 |
| pegRatioII: | 0.0523 | pegRatioIII: | 0.0523 |
| earningsYieldII: | 13.4687 | earningsYieldIII: | 13.4687 |
| freeFloatMarketCap: | 158182091.7600 | sharesOutstanding: | 20104000.0000 |
| freeFloatMarketCapTotal: | 158182091.7600 | marketCapTotalPerEmployee: | 483137.1298 |
| dividendYieldRegular: | 1.6430 | currency: | EUR |
Finanzen (ausführlich)
| year: | 2018 |
| currencyID: | 1 |
| units: | 1000000 |
| balanceSheetTotal: | 369.1000 |
| cash: | 27.1000 |
| currentAssets: | 181.4000 |
| otherAssets: | 0.0000 |
| liabilities: | 54.2000 |
| nonCurrentLiabilities: | 48.3000 |
| totalLiabilitiesEquity: | 369.1000 |
| provisions: | 19.7000 |
| totalShareholdersEquity: | 266.1000 |
| employees: | 1250 |
| property: | 129.2000 |
| intangibleAssets: | 30.5000 |
| inventories: | 77.9000 |
| accountsReceivable: | 49.3000 |
| currentSecurities: | 12.1000 |
| accountsPayable: | 25.9000 |
| liabilitiesBanks: | 1.3000 |
| liabilitiesTotal: | 103.0000 |
| shortTermDebt: | 1.3000 |
| sales: | 277.6000 |
| netIncome: | 35.4000 |
| operatingResult: | 50.9000 |
| ebitda: | 50.9000 |
| incomeInterest: | -0.8000 |
| investments: | 36.0000 |
| incomeTaxes: | 12.0000 |
| personnelCosts: | 93.5000 |
| costGoodsSold: | 152.1000 |
| grossProfit: | 125.5000 |
| minorityInterestsProfit: | 0.0500 |
| revenuePerEmployee: | 222080.0000 |
| cashFlow: | 48.4000 |
| cashFlowInvesting: | -34.3000 |
| cashFlowFinancing: | -20.3000 |
| cashFlowTotal: | -6.2000 |
| accountingStandard: | IFRS |
| equityRatio: | 72.0943 |
| debtEquityRatio: | 38.7073 |
| liquidityI: | 72.3247 |
| liquidityII: | 163.2841 |
| netMargin: | 12.7522 |
| grossMargin: | 45.2089 |
| cashFlowMargin: | 17.4352 |
| ebitMargin: | 18.3357 |
| ebitdaMargin: | 18.3357 |
| preTaxROE: | 18.6020 |
| preTaxROA: | 13.4110 |
| roe: | 13.3033 |
| roa: | 9.5909 |
| netIncomeGrowth: | 42.1687 |
| revenuesGrowth: | 10.8626 |
| taxExpenseRate: | 24.2424 |
| equityTurnover: | 1.0432 |
| epsBasic: | 1.7900 |
| epsDiluted: | 1.7900 |
| epsBasicGrowth: | 42.0635 |
| shareCapital: | 20.1040 |
| incomeBeforeTaxes: | 49.5000 |
| fiscalYearBegin: | 01.01.2018 00:00 |
| fiscalYearEnd: | 31.12.2018 00:00 |
| tradeAccountsReceivables: | 49.3000 |
| currentDeferredIncomeTaxesA: | 0.1000 |
| otherReceivablesAssets: | 10.6000 |
| deferredTaxAssets: | 2.3000 |
| capitalReserves: | 84.6000 |
| retainedEarnings: | 0.1000 |
| longTermProvisions: | 5.9000 |
| longTermDeferredTaxLiabilities: | 5.9000 |
| longTermProvisionsOther: | 0.0000 |
| otherNonCurrentLiabilities: | 0.0000 |
| shortTermProvisions: | 13.8000 |
| currentDeferredIncomeTaxesL: | 0.0000 |
| shortTermProvisionsOther: | 13.8000 |
| relatedPartiesPayables: | 0.0000 |
| otherCurrentLiabilities: | 4.8000 |
| debtTotal: | 1.3000 |
| provisionsForTaxes: | 5.9000 |
| provisionsOther: | 13.8000 |
| otherOperatingIncome: | 3.2000 |
| administrativeExpenses: | 20.3000 |
| otherOperatingExpenses: | 1.6000 |
| amortization: | 0.0000 |
| interest: | 0.8000 |
| interestExpenses: | 1.6000 |
| netFinancialIncome: | 0.0000 |
| operatingIncomeBeforeTaxes: | 49.5000 |
| incomeAfterTaxes: | 35.4000 |
| incomeContinuingOperations: | 35.4000 |
| dividendsPaid: | 10.2000 |
| cashAtYearEnd: | 27.1000 |
| ownStocks: | -0.4000 |
| intensityOfInvestments: | 0.0000 |
| intensityOfCapitalExpenditure: | 0.0788 |
| intensityOfPPEInvestments: | 35.0041 |
| intensityOfCapitalInvestments: | 0.0000 |
| intensityOfCurrentAssets: | 49.1466 |
| intensityOfLiquidAssets: | 7.3422 |
| debtRatio: | 27.9057 |
| provisionsRatio: | 5.3373 |
| fixedToCurrentAssetsRatio: | 0.0000 |
| dynamicDebtEquityRatioI: | 212.8099 |
| liquidityIIICurrentRatio: | 334.6863 |
| bookValue: | 1323.6172 |
| personnelExpensesRate: | 33.6816 |
| costsOfMaterialsRate: | 0.0000 |
| researchAndDevCostsRate: | 12.9683 |
| interestExpensesRate: | 0.5764 |
| totalCapitalTurnover: | 0.7521 |
| inventoryTurnover: | 3.5635 |
| personnelExpensesPerEmployee: | 74800.0000 |
| netIncomePerEmployee: | 28320.0000 |
| totalAssetsPerEmployee: | 295280.0000 |
| netIncomeInPercentOfPersonnelExpenses: | 37.8610 |
| preTaxMargin: | 17.8314 |
| employeesGrowth: | 8.2251 |
| grossProfitGrowth: | 13.9873 |
| ebitGrowth: | 27.5689 |
| calcEBITDA: | 49.0500 |
| liquidAssetsGrowth: | -16.3580 |
| cashFlowGrowthRate: | 27.7045 |
| marketCapTotal: | 389213440.0000 |
| freeFloatMarketCapTotal: | 149029826.1760 |
| marketCapTotalPerEmployee: | 311370.7520 |
| roi: | 959.0897 |
| freeFloatTotal: | 38.2900 |
| netDebtI: | -37.9000 |
| netDebtII: | 63.8000 |
| priceEarningsRatioCompany: | 10.8156 |
| priceCashFlowRatio: | 8.0416 |
| dividendYield: | 2.6860 |
| bookValuePerShare: | 13.2362 |
| marketCap: | 389213440.0000 |
| earningsYield: | 9.2459 |
| pegRatio: | 0.2571 |
| cashFlowPerShare: | 2.4075 |
| priceBookValueRatio: | 1.4627 |
| dividendsPerShare: | 0.5200 |
| priceEarningsRatio: | 10.9947 |
| netEarningsPerShare: | 1.7608 |
| revenuesPerShare: | 13.8082 |
| liquidAssetsPerShare: | 1.3480 |
| netEPSGrowthII: | 42.1687 |
| dividendGrowth: | 30.0000 |
| bookValuePerShareGrowth: | 11.1065 |
| priceSalesRatio: | 1.4021 |
| marketCapToEBITDAratio: | 7.6466 |
| marketCapPerEmployee: | 311370.7520 |
| pegRatioII: | 0.2607 |
| pegRatioIII: | 0.2607 |
| earningsYieldII: | 9.0953 |
| earningsYieldIII: | 9.0953 |
| freeFloatMarketCap: | 149029826.1760 |
| priceEPSDiluted: | 10.8156 |
| dilutedEPSGrowth: | 43.2000 |
| payoutRatio: | 29.0503 |
| epsBasic5YrAverage: | 1.1220 |
| dividendsPS5YrAverage: | 0.3860 |
| freeCashFlowPerShare: | 0.7014 |
| revenuesPerShareGrowth: | 10.8626 |
| cashFlowPerShareGrowth: | 27.7045 |
| sharesOutstanding: | 20104000.0000 |
| dividendYieldRegular: | 2.6860 |
| dividendPSRegular: | 0.5200 |
| dividendCover: | 3.4423 |
| dividend3YearAnnualizedGrowth: | 16.3670 |
| dividend5YearAnnualizedGrowth: | 15.7744 |
| freeFloat: | 38.2900 |
| currency: | EUR |
| year: | 2019 |
| currencyID: | 1 |
| units: | 1000000 |
| balanceSheetTotal: | 439.5000 |
| cash: | 95.0000 |
| currentAssets: | 246.8000 |
| otherAssets: | 0.0000 |
| liabilities: | 47.9000 |
| nonCurrentLiabilities: | 52.0000 |
| totalLiabilitiesEquity: | 439.5000 |
| provisions: | 29.5000 |
| totalShareholdersEquity: | 339.1000 |
| employees: | 1317 |
| property: | 137.8000 |
| intangibleAssets: | 32.9000 |
| inventories: | 78.8000 |
| accountsReceivable: | 50.9000 |
| currentSecurities: | 11.0000 |
| accountsPayable: | 10.2000 |
| liabilitiesBanks: | 4.4000 |
| liabilitiesTotal: | 100.5000 |
| shortTermDebt: | 4.4000 |
| sales: | 294.8000 |
| netIncome: | 85.7000 |
| operatingResult: | 40.9000 |
| ebitda: | 40.9000 |
| incomeInterest: | -1.0000 |
| investments: | 40.7000 |
| incomeTaxes: | 8.9000 |
| personnelCosts: | 94.8000 |
| costGoodsSold: | 169.2000 |
| grossProfit: | 125.6000 |
| minorityInterestsProfit: | 0.0500 |
| revenuePerEmployee: | 223842.0653 |
| cashFlow: | 45.6000 |
| cashFlowInvesting: | 37.2000 |
| cashFlowFinancing: | -18.3000 |
| cashFlowTotal: | 64.5000 |
| accountingStandard: | IFRS |
| equityRatio: | 77.1559 |
| debtEquityRatio: | 29.6078 |
| liquidityI: | 221.2944 |
| liquidityII: | 327.5574 |
| netMargin: | 29.0706 |
| grossMargin: | 42.6052 |
| cashFlowMargin: | 15.4681 |
| ebitMargin: | 13.8738 |
| ebitdaMargin: | 13.8738 |
| preTaxROE: | 8.4636 |
| preTaxROA: | 6.5301 |
| roe: | 25.2728 |
| roa: | 19.4994 |
| netIncomeGrowth: | 142.0904 |
| revenuesGrowth: | 6.1960 |
| taxExpenseRate: | 31.0105 |
| equityTurnover: | 0.8694 |
| epsBasic: | 4.3600 |
| epsDiluted: | 4.3600 |
| epsBasicGrowth: | 143.5754 |
| shareCapital: | 20.1040 |
| incomeBeforeTaxes: | 28.7000 |
| fiscalYearBegin: | 01.01.2019 00:00 |
| fiscalYearEnd: | 31.12.2019 00:00 |
| tradeAccountsReceivables: | 50.9000 |
| currentDeferredIncomeTaxesA: | 0.4000 |
| otherReceivablesAssets: | 7.2000 |
| deferredTaxAssets: | 0.0600 |
| capitalReserves: | 82.5000 |
| retainedEarnings: | 0.1000 |
| longTermProvisions: | 7.3000 |
| longTermDeferredTaxLiabilities: | 7.3000 |
| longTermProvisionsOther: | 0.0000 |
| otherNonCurrentLiabilities: | 0.0000 |
| shortTermProvisions: | 22.2000 |
| currentDeferredIncomeTaxesL: | 0.0000 |
| shortTermProvisionsOther: | 22.2000 |
| relatedPartiesPayables: | 0.0000 |
| otherCurrentLiabilities: | 5.0000 |
| debtTotal: | 4.4000 |
| provisionsForTaxes: | 7.3000 |
| provisionsOther: | 22.2000 |
| otherOperatingIncome: | 2.9000 |
| administrativeExpenses: | 23.9000 |
| otherOperatingExpenses: | 2.4000 |
| amortization: | 0.0000 |
| interest: | 0.6000 |
| interestExpenses: | 1.6000 |
| netFinancialIncome: | 0.0000 |
| operatingIncomeBeforeTaxes: | 28.7000 |
| incomeAfterTaxes: | 18.6000 |
| incomeContinuingOperations: | 85.7000 |
| dividendsPaid: | 10.2000 |
| cashAtYearEnd: | 95.0000 |
| ownStocks: | -0.5000 |
| intensityOfInvestments: | 0.0000 |
| intensityOfCapitalExpenditure: | 0.0196 |
| intensityOfPPEInvestments: | 31.3538 |
| intensityOfCapitalInvestments: | 0.0000 |
| intensityOfCurrentAssets: | 56.1547 |
| intensityOfLiquidAssets: | 21.6155 |
| debtRatio: | 22.8441 |
| provisionsRatio: | 6.7122 |
| fixedToCurrentAssetsRatio: | 0.0000 |
| dynamicDebtEquityRatioI: | 220.1754 |
| liquidityIIICurrentRatio: | 515.2401 |
| bookValue: | 1686.7290 |
| personnelExpensesRate: | 32.1574 |
| costsOfMaterialsRate: | 0.0000 |
| researchAndDevCostsRate: | 13.8060 |
| interestExpensesRate: | 0.5427 |
| totalCapitalTurnover: | 0.6708 |
| inventoryTurnover: | 3.7411 |
| personnelExpensesPerEmployee: | 71981.7768 |
| netIncomePerEmployee: | 65072.1336 |
| totalAssetsPerEmployee: | 333712.9841 |
| netIncomeInPercentOfPersonnelExpenses: | 90.4008 |
| preTaxMargin: | 9.7354 |
| employeesGrowth: | 5.3600 |
| grossProfitGrowth: | 0.0797 |
| ebitGrowth: | -19.6464 |
| calcEBITDA: | 96.2500 |
| liquidAssetsGrowth: | 250.5535 |
| cashFlowGrowthRate: | -5.7851 |
| marketCapTotal: | 572964000.0000 |
| freeFloatMarketCapTotal: | 142438850.4000 |
| marketCapTotalPerEmployee: | 435052.3918 |
| roi: | 1949.9431 |
| freeFloatTotal: | 24.8600 |
| netDebtI: | -101.6000 |
| netDebtII: | -5.6000 |
| priceEarningsRatioCompany: | 6.5367 |
| priceCashFlowRatio: | 12.5650 |
| dividendYield: | 1.8246 |
| bookValuePerShare: | 16.8673 |
| marketCap: | 572964000.0000 |
| earningsYield: | 15.2982 |
| pegRatio: | 0.0455 |
| cashFlowPerShare: | 2.2682 |
| priceBookValueRatio: | 1.6897 |
| dividendsPerShare: | 0.5200 |
| priceEarningsRatio: | 6.6857 |
| netEarningsPerShare: | 4.2628 |
| revenuesPerShare: | 14.6637 |
| liquidAssetsPerShare: | 4.7254 |
| netEPSGrowthII: | 142.0904 |
| dividendGrowth: | 0.0000 |
| bookValuePerShareGrowth: | 27.4333 |
| priceSalesRatio: | 1.9436 |
| marketCapToEBITDAratio: | 14.0089 |
| marketCapPerEmployee: | 435052.3918 |
| pegRatioII: | 0.0471 |
| pegRatioIII: | 0.0471 |
| earningsYieldII: | 14.9573 |
| earningsYieldIII: | 14.9573 |
| freeFloatMarketCap: | 142438850.4000 |
| priceEPSDiluted: | 6.5367 |
| dilutedEPSGrowth: | 143.5754 |
| payoutRatio: | 11.9266 |
| epsBasic5YrAverage: | 1.8060 |
| dividendsPS5YrAverage: | 0.4240 |
| freeCashFlowPerShare: | 4.1186 |
| revenuesPerShareGrowth: | 6.1960 |
| cashFlowPerShareGrowth: | -5.7851 |
| sharesOutstanding: | 20104000.0000 |
| dividendYieldRegular: | 1.8246 |
| dividendPSRegular: | 0.5200 |
| dividendCover: | 8.3846 |
| dividend3YearAnnualizedGrowth: | 14.1068 |
| dividend5YearAnnualizedGrowth: | 9.5211 |
| freeFloat: | 24.8600 |
| currency: | EUR |
| year: | 2020 |
| currencyID: | 1 |
| marketCapTotal: | 636291600.0000 |
| priceEarningsRatioCompany: | 7.2592 |
| priceCashFlowRatio: | 13.9538 |
| dividendYield: | 1.6430 |
| bookValuePerShare: | 16.8673 |
| marketCap: | 636291600.0000 |
| earningsYield: | 13.7757 |
| pegRatio: | 0.0506 |
| cashFlowPerShare: | 2.2682 |
| netAssetsPerShare: | 16.8673 |
| priceBookValueRatio: | 1.8764 |
| priceEarningsRatio: | 7.4246 |
| netEarningsPerShare: | 4.2628 |
| revenuesPerShare: | 14.6637 |
| liquidAssetsPerShare: | 4.7254 |
| priceSalesRatio: | 2.1584 |
| marketCapToEBITDAratio: | 15.5573 |
| marketCapPerEmployee: | 483137.1298 |
| pegRatioII: | 0.0523 |
| pegRatioIII: | 0.0523 |
| earningsYieldII: | 13.4687 |
| earningsYieldIII: | 13.4687 |
| freeFloatMarketCap: | 158182091.7600 |
| sharesOutstanding: | 20104000.0000 |
| freeFloatMarketCapTotal: | 158182091.7600 |
| marketCapTotalPerEmployee: | 483137.1298 |
| dividendYieldRegular: | 1.6430 |
| currency: | EUR |
