ELMOS SEMICONDUCTOR AG

Bid 31,60 EUR
Ask 31,90 EUR

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