ELRINGKLINGER AG NA O.N.

Bid 8,05 EUR
Ask 8,07 EUR

Firmenbeschreibung

Die ElringKlinger AG ist ein weltweit tätiger Zulieferer der Automobilindustrie. Als Entwicklungspartner und Erstausrüster beliefert die Gesellschaft nahezu alle Automobilhersteller Europas, Nord- und Südamerikas sowie zahlreiche asiatische Fahrzeughersteller. ElringKlinger produziert Zylinderkopf- und Spezialdichtungen, Kunststoffgehäusemodule, Abschirmteile für Motor, Getriebe und Abgasstrang, Abgasreinigungssysteme sowie Komponenten für Lithium-Ionen-Batterien und Brennstoffzellen. Weiterhin fertigt das Unternehmen PTFE Kunststoffteile, die auch außerhalb der Automobilindustrie zur Anwendung kommen. Zudem gehören Automobilzulieferer der Bereiche Turbolader, Abgastechnologien und Getriebebau sowie der Ersatzteilmarkt zu den Kunden von ElringKlinger.

KeyData

endOfFinancialYear: 31.12.2022 00:00
stockholderStructure: Lechler Stiftung (52.04%),Freefloat (22.26%),H.K.L. Holding Stiftung (5.13%),Baillie Gifford & Co (2.99%),CI Financial Corp. (2.97%),The Capital Group Companies, Inc. (2.95%),Atlantic Value General Partner Limited (2.94%),SMALLCAP World Fund, Inc. (2.92%),Internationale Kapitalanlagegesellschaft mit beschränkter Haftung (2.91%),Black Creek Investment Management Inc. (2.89%)
sharesOutstanding: 63360000.0000
ceo: Dr. Stefan Wolf
board: Thomas Jessulat, Reiner Drews
supervisoryBoard: Klaus Eberhardt, Andreas Wilhelm Kraut, Barbara Resch, Bernd Weckenmann, Gabriele Sons, Gerald Müller, Helmut P. Merch, Manfred Strauß, Markus Siegers, Olcay Zeybek, Paula Maria de Castro Monteiro Munz, Rita Forst
countryID: 2
freeFloat: 22.2600
faceValue: 1.0000
faceValueCurrencyID: 1
faceValueCurrency: EUR
sectorName: Diversifizierte Industrieunternehmen
industryName: Industrie
subsectorName: Diversifizierte Industrieunternehmen
country: Deutschland
countryName: Deutschland

Kontakt

name: Dr. Jens Winter
phone: +49-71-23-724-88335
fax: +49-71-23-724-85-8335
email: investor-relations@elringklinger.com
irWebSite: www.elringklinger.de/de/investor-relations

Adresse

street: Max-Eyth-Straße 2
city: D-72581 Dettingen/Erms
phone: +49-71-23-724-0
fax: +49-71-23-724-9006
webSite: www.elringklinger.de
email: info.de@elringklinger.com

Finanzen (kurz)

year: 2019 cash: 135.5000
balanceSheetTotal: 2146.5000 liabilities: 1255.3000
totalShareholdersEquity: 891.2000 sales: 1727.0000
bankLoans: 61.2000 incomeBeforeTaxes: 41.7000
netIncome: 4.1000 cashFlow: 89.3000
employees: 10393 currencyID: 1
units: 1000000 currency: EUR
year: 2020 cash: 127.9000
balanceSheetTotal: 1963.1000 liabilities: 1148.3000
totalShareholdersEquity: 812.9000 sales: 1480.4000
bankLoans: 27.7000 incomeBeforeTaxes: -13.6000
netIncome: -40.8000 cashFlow: 1.4000
employees: 9724 currencyID: 1
units: 1000000 currency: EUR
year: 2021 cash: 109.9000
balanceSheetTotal: 2090.0000 liabilities: 1107.7000
totalShareholdersEquity: 982.3000 sales: 1624.4000
bankLoans: 102.0000 incomeBeforeTaxes: 100.8000
netIncome: 55.7000 cashFlow: -23.7000
employees: 9466 currencyID: 1
units: 1000000 currency: EUR

Finanzen (kurz)

year: 2019
cash: 135.5000
balanceSheetTotal: 2146.5000
liabilities: 1255.3000
totalShareholdersEquity: 891.2000
sales: 1727.0000
bankLoans: 61.2000
incomeBeforeTaxes: 41.7000
netIncome: 4.1000
cashFlow: 89.3000
employees: 10393
currencyID: 1
units: 1000000
currency: EUR
year: 2020
cash: 127.9000
balanceSheetTotal: 1963.1000
liabilities: 1148.3000
totalShareholdersEquity: 812.9000
sales: 1480.4000
bankLoans: 27.7000
incomeBeforeTaxes: -13.6000
netIncome: -40.8000
cashFlow: 1.4000
employees: 9724
currencyID: 1
units: 1000000
currency: EUR
year: 2021
cash: 109.9000
balanceSheetTotal: 2090.0000
liabilities: 1107.7000
totalShareholdersEquity: 982.3000
sales: 1624.4000
bankLoans: 102.0000
incomeBeforeTaxes: 100.8000
netIncome: 55.7000
cashFlow: -23.7000
employees: 9466
currencyID: 1
units: 1000000
currency: EUR

Finanzen (ausführlich)

year: 2020 currencyID: 1
units: 1000000 balanceSheetTotal: 1963.1000
cash: 127.9000 prepayments: 0.0000
currentAssets: 745.7000 fixedAssets: 1212.2000
otherAssets: 5.2000 differedIncome: 0.0000
liabilities: 551.0000 nonCurrentLiabilities: 597.3000
totalLiabilitiesEquity: 1963.1000 otherLiabilities: 0.0000
provisions: 93.7000 totalShareholdersEquity: 812.9000
employees: 9724 property: 940.0000
intangibleAssets: 201.1000 longTermInvestments: 32.3000
inventories: 300.5000 accountsReceivable: 231.2000
currentSecurities: 0.0000 accountsPayable: 128.9000
liabilitiesBanks: 597.2000 liabilitiesTotal: 1148.3000
longTermDebt: 391.9000 shortTermDebt: 205.3000
minorityInterests: 35.6000 sales: 1480.4000
netIncome: -40.8000 operatingResult: 27.7000
ebitda: 27.7000 investments: 63.8000
incomeTaxes: 26.4000 materialCosts: 1195.5000
personnelCosts: 472.1000 costGoodsSold: 1667.6000
grossProfit: -187.2000 minorityInterestsProfit: -0.8000
revenuePerEmployee: 152241.8758 cashFlow: 217.8000
cashFlowInvesting: -60.6000 cashFlowFinancing: -155.8000
cashFlowTotal: 1.4000 accountingStandard: IFRS
equityRatio: 41.4090 debtEquityRatio: 141.4934
liquidityI: 23.2123 liquidityII: 65.1724
netMargin: -2.7560 grossMargin: -12.6452
cashFlowMargin: 14.7122 ebitMargin: 1.8711
ebitdaMargin: 1.8711 preTaxROE: -1.6730
preTaxROA: -0.6928 roe: -5.0191
roa: -2.0783 netIncomeGrowth: -1095.1220
revenuesGrowth: -14.2791 taxExpenseRate: -194.1176
equityTurnover: 1.8211 epsBasic: -0.6400
epsDiluted: -0.6400 epsBasicGrowth: -1166.6667
shareCapital: 63.3600 incomeBeforeTaxes: -13.6000
fiscalYearBegin: 01.01.2020 00:00 fiscalYearEnd: 31.12.2020 00:00
tradeAccountsReceivables: 231.2000 currentDeferredIncomeTaxesA: 4.9000
otherReceivablesAssets: 81.2000 otherNonCurrentAssets: 15.2000
deferredTaxAssets: 23.8000 capitalReserves: 118.2000
retainedEarnings: 684.3000 longTermProvisions: 33.5000
longTermDeferredTaxLiabilities: 13.7000 longTermProvisionsOther: 19.8000
otherNonCurrentLiabilities: 15.0000 shortTermProvisions: 60.2000
currentDeferredIncomeTaxesL: 33.3000 shortTermProvisionsOther: 26.9000
otherCurrentLiabilities: 125.5000 debtTotal: 597.2000
provisionsForTaxes: 47.0000 provisionsOther: 46.7000
otherOperatingIncome: 9.8000 administrativeExpenses: 72.6000
otherOperatingExpenses: 23.6000 amortization: 0.0000
netFinancialIncome: -34.5000 operatingIncomeBeforeTaxes: -13.6000
extraordinaryIncomeLoss: 0.0000 incomeAfterTaxes: -40.0000
incomeContinuingOperations: -40.8000 dividendsPaid: 0.0000
cashAtYearEnd: 127.9000 intensityOfInvestments: 61.7493
intensityOfCapitalExpenditure: -0.0528 intensityOfPPEInvestments: 47.8834
intensityOfCapitalInvestments: 1.6454 intensityOfCurrentAssets: 37.9858
intensityOfLiquidAssets: 6.5152 debtRatio: 58.5910
provisionsRatio: 4.7731 fixedToCurrentAssetsRatio: 162.5587
dynamicDebtEquityRatioI: 528.0992 liquidityIIICurrentRatio: 135.3358
equityToFixedAssetsRatioI: 67.0599 bookValue: 1282.9861
personnelExpensesRate: 31.8900 costsOfMaterialsRate: 80.7552
researchAndDevCostsRate: 4.3096 interestExpensesRate: 0.0000
totalCapitalTurnover: 0.7541 fixedAssetsTurnover: 1.2213
inventoryTurnover: 4.9265 personnelExpensesPerEmployee: 48549.9794
netIncomePerEmployee: -4195.8042 totalAssetsPerEmployee: 201881.9416
netIncomeInPercentOfPersonnelExpenses: -8.6422 preTaxMargin: -0.9187
employeesGrowth: -6.4370 grossProfitGrowth: -14.5596
ebitGrowth: -54.7386 calcEBITDA: -13.6000
liquidAssetsGrowth: -5.6089 cashFlowGrowthRate: -21.5418
marketCapTotal: 1003622400.0000 freeFloatMarketCapTotal: 223406346.2400
marketCapTotalPerEmployee: 103210.8597 roi: -207.8345
freeFloatTotal: 22.2600 netDebtI: 469.3000
netDebtII: 1022.3000 priceCashFlowRatio: 4.6080
dividendYield: 0.0000 bookValuePerShare: 12.8299
marketCap: 1003622400.0000 earningsYield: -4.0404
cashFlowPerShare: 3.4375 netAssetsPerShare: 13.3917
priceBookValueRatio: 1.2346 dividendsPerShare: 0.0000
netEarningsPerShare: -0.6439 revenuesPerShare: 23.3649
liquidAssetsPerShare: 2.0186 bookValuePerShareGrowth: -8.7859
priceSalesRatio: 0.6779 marketCapToEBITDAratio: 36.2319
marketCapPerEmployee: 103210.8597 earningsYieldII: -4.0653
earningsYieldIII: -4.0653 freeFloatMarketCap: 223406346.2400
priceEPSDiluted: -24.7500 payoutRatio: 0.0000
epsBasic5YrAverage: 0.4900 dividendsPS5YrAverage: 0.2000
freeCashFlowPerShare: 2.4811 revenuesPerShareGrowth: -14.2791
cashFlowPerShareGrowth: -21.5418 sharesOutstanding: 63360000.0000
dividendYieldRegular: 0.0000 dividendPSRegular: 0.0000
dividendPSExtra: 0.0000 freeFloat: 22.2600
currency: EUR
year: 2021 currencyID: 1
units: 1000000 balanceSheetTotal: 2090.0000
cash: 109.9000 prepayments: 0.0000
currentAssets: 822.9000 fixedAssets: 1267.1000
otherAssets: 0.0000 differedIncome: 0.0000
liabilities: 561.5000 nonCurrentLiabilities: 546.2000
totalLiabilitiesEquity: 2090.0000 otherLiabilities: 0.0000
provisions: 119.9000 totalShareholdersEquity: 982.3000
employees: 9466 property: 938.6000
intangibleAssets: 215.6000 longTermInvestments: 29.2000
inventories: 354.3000 accountsReceivable: 233.5000
currentSecurities: 0.0000 accountsPayable: 185.6000
liabilitiesBanks: 492.6000 liabilitiesTotal: 1107.7000
longTermDebt: 357.1000 shortTermDebt: 135.5000
minorityInterests: 78.6000 sales: 1624.4000
netIncome: 55.7000 operatingResult: 102.0000
ebitda: 102.0000 investments: 64.9000
incomeTaxes: 46.2000 materialCosts: 1273.4000
personnelCosts: 526.6000 costGoodsSold: 1800.0000
grossProfit: -175.6000 minorityInterestsProfit: 1.2000
revenuePerEmployee: 171603.6341 cashFlow: 156.1000
cashFlowInvesting: -73.0000 cashFlowFinancing: -106.8000
cashFlowTotal: -23.7000 accountingStandard: IFRS
equityRatio: 47.0000 debtEquityRatio: 112.7660
liquidityI: 19.5726 liquidityII: 61.1576
netMargin: 3.4290 grossMargin: -10.8101
cashFlowMargin: 9.6097 ebitMargin: 6.2792
ebitdaMargin: 6.2792 preTaxROE: 10.2616
preTaxROA: 4.8230 roe: 5.6704
roa: 2.6651 revenuesGrowth: 9.7271
taxExpenseRate: 45.8333 equityTurnover: 1.6537
epsBasic: 0.8800 epsDiluted: 0.8800
shareCapital: 63.3600 incomeBeforeTaxes: 100.8000
fiscalYearBegin: 01.01.2021 00:00 fiscalYearEnd: 31.12.2021 00:00
tradeAccountsReceivables: 233.5000 currentDeferredIncomeTaxesA: 15.8000
otherReceivablesAssets: 109.5000 otherNonCurrentAssets: 51.9000
deferredTaxAssets: 31.8000 capitalReserves: 118.2000
retainedEarnings: 740.1000 longTermProvisions: 40.5000
longTermDeferredTaxLiabilities: 24.0000 longTermProvisionsOther: 16.5000
otherNonCurrentLiabilities: 8.0000 shortTermProvisions: 79.4000
currentDeferredIncomeTaxesL: 19.3000 shortTermProvisionsOther: 60.1000
otherCurrentLiabilities: 161.0000 debtTotal: 492.6000
provisionsForTaxes: 43.3000 provisionsOther: 76.6000
otherOperatingIncome: 32.7000 administrativeExpenses: 83.6000
otherOperatingExpenses: 12.5000 amortization: 0.0000
netFinancialIncome: 1.8000 operatingIncomeBeforeTaxes: 100.8000
extraordinaryIncomeLoss: 0.0000 incomeAfterTaxes: 54.6000
incomeContinuingOperations: 55.7000 dividendsPaid: 9.5040
cashAtYearEnd: 109.9000 intensityOfInvestments: 60.6268
intensityOfCapitalExpenditure: -0.0007 intensityOfPPEInvestments: 44.9091
intensityOfCapitalInvestments: 1.3971 intensityOfCurrentAssets: 39.3732
intensityOfLiquidAssets: 5.2584 debtRatio: 53.0000
provisionsRatio: 5.7368 fixedToCurrentAssetsRatio: 153.9798
dynamicDebtEquityRatioI: 709.6092 liquidityIIICurrentRatio: 146.5539
equityToFixedAssetsRatioI: 77.5235 bookValue: 1550.3472
personnelExpensesRate: 32.4181 costsOfMaterialsRate: 78.3920
researchAndDevCostsRate: 3.9953 interestExpensesRate: 0.0000
totalCapitalTurnover: 0.7772 fixedAssetsTurnover: 1.2820
inventoryTurnover: 4.5848 personnelExpensesPerEmployee: 55630.6782
netIncomePerEmployee: 5884.2172 totalAssetsPerEmployee: 220790.1965
netIncomeInPercentOfPersonnelExpenses: 10.5773 preTaxMargin: 6.2054
employeesGrowth: -2.6532 grossProfitGrowth: -6.1966
ebitGrowth: 268.2310 calcEBITDA: 103.1000
liquidAssetsGrowth: -14.0735 cashFlowGrowthRate: -28.3287
marketCapTotal: 703929600.0000 freeFloatMarketCapTotal: 156694728.9600
marketCapTotalPerEmployee: 74363.9975 roi: 266.5072
freeFloatTotal: 22.2600 netDebtI: 382.7000
netDebtII: 997.8000 priceEarningsRatioCompany: 12.6250
priceCashFlowRatio: 4.5095 dividendYield: 1.3501
bookValuePerShare: 15.5035 marketCap: 703929600.0000
earningsYield: 7.9208 cashFlowPerShare: 2.4637
netAssetsPerShare: 16.7440 priceBookValueRatio: 0.7166
dividendsPerShare: 0.1500 priceEarningsRatio: 12.6379
netEarningsPerShare: 0.8791 revenuesPerShare: 25.6376
liquidAssetsPerShare: 1.7345 bookValuePerShareGrowth: 20.8390
priceSalesRatio: 0.4333 marketCapToEBITDAratio: 6.9013
marketCapPerEmployee: 74363.9975 earningsYieldII: 7.9127
earningsYieldIII: 7.9127 freeFloatMarketCap: 156694728.9600
priceEPSDiluted: 12.6250 payoutRatio: 17.0455
epsBasic5YrAverage: 0.4180 dividendsPS5YrAverage: 0.1300
freeCashFlowPerShare: 1.3116 revenuesPerShareGrowth: 9.7271
cashFlowPerShareGrowth: -28.3287 sharesOutstanding: 63360000.0000
dividendYieldRegular: 1.3501 dividendPSRegular: 0.1500
dividendPSExtra: 0.0000 dividendCover: 5.8667
dividend5YearAnnualizedGrowth: -21.3997 freeFloat: 22.2600
currency: EUR
year: 2022 currencyID: 1
marketCapTotal: 510681600.0000 priceEarningsRatioCompany: 9.1591
priceCashFlowRatio: 3.2715 dividendYield: 1.8610
bookValuePerShare: 15.5035 marketCap: 510681600.0000
earningsYield: 10.9181 cashFlowPerShare: 2.4637
netAssetsPerShare: 15.5035 priceBookValueRatio: 0.5199
priceEarningsRatio: 9.1684 netEarningsPerShare: 0.8791
revenuesPerShare: 25.6376 liquidAssetsPerShare: 1.7345
priceSalesRatio: 0.3144 marketCapToEBITDAratio: 5.0067
marketCapPerEmployee: 53949.0387 earningsYieldII: 10.9070
earningsYieldIII: 10.9070 freeFloatMarketCap: 113677724.1600
sharesOutstanding: 63360000.0000 freeFloatMarketCapTotal: 113677724.1600
marketCapTotalPerEmployee: 53949.0387 dividendYieldRegular: 1.8610
currency: EUR

Finanzen (ausführlich)

year: 2020
currencyID: 1
units: 1000000
balanceSheetTotal: 1963.1000
cash: 127.9000
prepayments: 0.0000
currentAssets: 745.7000
fixedAssets: 1212.2000
otherAssets: 5.2000
differedIncome: 0.0000
liabilities: 551.0000
nonCurrentLiabilities: 597.3000
totalLiabilitiesEquity: 1963.1000
otherLiabilities: 0.0000
provisions: 93.7000
totalShareholdersEquity: 812.9000
employees: 9724
property: 940.0000
intangibleAssets: 201.1000
longTermInvestments: 32.3000
inventories: 300.5000
accountsReceivable: 231.2000
currentSecurities: 0.0000
accountsPayable: 128.9000
liabilitiesBanks: 597.2000
liabilitiesTotal: 1148.3000
longTermDebt: 391.9000
shortTermDebt: 205.3000
minorityInterests: 35.6000
sales: 1480.4000
netIncome: -40.8000
operatingResult: 27.7000
ebitda: 27.7000
investments: 63.8000
incomeTaxes: 26.4000
materialCosts: 1195.5000
personnelCosts: 472.1000
costGoodsSold: 1667.6000
grossProfit: -187.2000
minorityInterestsProfit: -0.8000
revenuePerEmployee: 152241.8758
cashFlow: 217.8000
cashFlowInvesting: -60.6000
cashFlowFinancing: -155.8000
cashFlowTotal: 1.4000
accountingStandard: IFRS
equityRatio: 41.4090
debtEquityRatio: 141.4934
liquidityI: 23.2123
liquidityII: 65.1724
netMargin: -2.7560
grossMargin: -12.6452
cashFlowMargin: 14.7122
ebitMargin: 1.8711
ebitdaMargin: 1.8711
preTaxROE: -1.6730
preTaxROA: -0.6928
roe: -5.0191
roa: -2.0783
netIncomeGrowth: -1095.1220
revenuesGrowth: -14.2791
taxExpenseRate: -194.1176
equityTurnover: 1.8211
epsBasic: -0.6400
epsDiluted: -0.6400
epsBasicGrowth: -1166.6667
shareCapital: 63.3600
incomeBeforeTaxes: -13.6000
fiscalYearBegin: 01.01.2020 00:00
fiscalYearEnd: 31.12.2020 00:00
tradeAccountsReceivables: 231.2000
currentDeferredIncomeTaxesA: 4.9000
otherReceivablesAssets: 81.2000
otherNonCurrentAssets: 15.2000
deferredTaxAssets: 23.8000
capitalReserves: 118.2000
retainedEarnings: 684.3000
longTermProvisions: 33.5000
longTermDeferredTaxLiabilities: 13.7000
longTermProvisionsOther: 19.8000
otherNonCurrentLiabilities: 15.0000
shortTermProvisions: 60.2000
currentDeferredIncomeTaxesL: 33.3000
shortTermProvisionsOther: 26.9000
otherCurrentLiabilities: 125.5000
debtTotal: 597.2000
provisionsForTaxes: 47.0000
provisionsOther: 46.7000
otherOperatingIncome: 9.8000
administrativeExpenses: 72.6000
otherOperatingExpenses: 23.6000
amortization: 0.0000
netFinancialIncome: -34.5000
operatingIncomeBeforeTaxes: -13.6000
extraordinaryIncomeLoss: 0.0000
incomeAfterTaxes: -40.0000
incomeContinuingOperations: -40.8000
dividendsPaid: 0.0000
cashAtYearEnd: 127.9000
intensityOfInvestments: 61.7493
intensityOfCapitalExpenditure: -0.0528
intensityOfPPEInvestments: 47.8834
intensityOfCapitalInvestments: 1.6454
intensityOfCurrentAssets: 37.9858
intensityOfLiquidAssets: 6.5152
debtRatio: 58.5910
provisionsRatio: 4.7731
fixedToCurrentAssetsRatio: 162.5587
dynamicDebtEquityRatioI: 528.0992
liquidityIIICurrentRatio: 135.3358
equityToFixedAssetsRatioI: 67.0599
bookValue: 1282.9861
personnelExpensesRate: 31.8900
costsOfMaterialsRate: 80.7552
researchAndDevCostsRate: 4.3096
interestExpensesRate: 0.0000
totalCapitalTurnover: 0.7541
fixedAssetsTurnover: 1.2213
inventoryTurnover: 4.9265
personnelExpensesPerEmployee: 48549.9794
netIncomePerEmployee: -4195.8042
totalAssetsPerEmployee: 201881.9416
netIncomeInPercentOfPersonnelExpenses: -8.6422
preTaxMargin: -0.9187
employeesGrowth: -6.4370
grossProfitGrowth: -14.5596
ebitGrowth: -54.7386
calcEBITDA: -13.6000
liquidAssetsGrowth: -5.6089
cashFlowGrowthRate: -21.5418
marketCapTotal: 1003622400.0000
freeFloatMarketCapTotal: 223406346.2400
marketCapTotalPerEmployee: 103210.8597
roi: -207.8345
freeFloatTotal: 22.2600
netDebtI: 469.3000
netDebtII: 1022.3000
priceCashFlowRatio: 4.6080
dividendYield: 0.0000
bookValuePerShare: 12.8299
marketCap: 1003622400.0000
earningsYield: -4.0404
cashFlowPerShare: 3.4375
netAssetsPerShare: 13.3917
priceBookValueRatio: 1.2346
dividendsPerShare: 0.0000
netEarningsPerShare: -0.6439
revenuesPerShare: 23.3649
liquidAssetsPerShare: 2.0186
bookValuePerShareGrowth: -8.7859
priceSalesRatio: 0.6779
marketCapToEBITDAratio: 36.2319
marketCapPerEmployee: 103210.8597
earningsYieldII: -4.0653
earningsYieldIII: -4.0653
freeFloatMarketCap: 223406346.2400
priceEPSDiluted: -24.7500
payoutRatio: 0.0000
epsBasic5YrAverage: 0.4900
dividendsPS5YrAverage: 0.2000
freeCashFlowPerShare: 2.4811
revenuesPerShareGrowth: -14.2791
cashFlowPerShareGrowth: -21.5418
sharesOutstanding: 63360000.0000
dividendYieldRegular: 0.0000
dividendPSRegular: 0.0000
dividendPSExtra: 0.0000
freeFloat: 22.2600
currency: EUR
year: 2021
currencyID: 1
units: 1000000
balanceSheetTotal: 2090.0000
cash: 109.9000
prepayments: 0.0000
currentAssets: 822.9000
fixedAssets: 1267.1000
otherAssets: 0.0000
differedIncome: 0.0000
liabilities: 561.5000
nonCurrentLiabilities: 546.2000
totalLiabilitiesEquity: 2090.0000
otherLiabilities: 0.0000
provisions: 119.9000
totalShareholdersEquity: 982.3000
employees: 9466
property: 938.6000
intangibleAssets: 215.6000
longTermInvestments: 29.2000
inventories: 354.3000
accountsReceivable: 233.5000
currentSecurities: 0.0000
accountsPayable: 185.6000
liabilitiesBanks: 492.6000
liabilitiesTotal: 1107.7000
longTermDebt: 357.1000
shortTermDebt: 135.5000
minorityInterests: 78.6000
sales: 1624.4000
netIncome: 55.7000
operatingResult: 102.0000
ebitda: 102.0000
investments: 64.9000
incomeTaxes: 46.2000
materialCosts: 1273.4000
personnelCosts: 526.6000
costGoodsSold: 1800.0000
grossProfit: -175.6000
minorityInterestsProfit: 1.2000
revenuePerEmployee: 171603.6341
cashFlow: 156.1000
cashFlowInvesting: -73.0000
cashFlowFinancing: -106.8000
cashFlowTotal: -23.7000
accountingStandard: IFRS
equityRatio: 47.0000
debtEquityRatio: 112.7660
liquidityI: 19.5726
liquidityII: 61.1576
netMargin: 3.4290
grossMargin: -10.8101
cashFlowMargin: 9.6097
ebitMargin: 6.2792
ebitdaMargin: 6.2792
preTaxROE: 10.2616
preTaxROA: 4.8230
roe: 5.6704
roa: 2.6651
revenuesGrowth: 9.7271
taxExpenseRate: 45.8333
equityTurnover: 1.6537
epsBasic: 0.8800
epsDiluted: 0.8800
shareCapital: 63.3600
incomeBeforeTaxes: 100.8000
fiscalYearBegin: 01.01.2021 00:00
fiscalYearEnd: 31.12.2021 00:00
tradeAccountsReceivables: 233.5000
currentDeferredIncomeTaxesA: 15.8000
otherReceivablesAssets: 109.5000
otherNonCurrentAssets: 51.9000
deferredTaxAssets: 31.8000
capitalReserves: 118.2000
retainedEarnings: 740.1000
longTermProvisions: 40.5000
longTermDeferredTaxLiabilities: 24.0000
longTermProvisionsOther: 16.5000
otherNonCurrentLiabilities: 8.0000
shortTermProvisions: 79.4000
currentDeferredIncomeTaxesL: 19.3000
shortTermProvisionsOther: 60.1000
otherCurrentLiabilities: 161.0000
debtTotal: 492.6000
provisionsForTaxes: 43.3000
provisionsOther: 76.6000
otherOperatingIncome: 32.7000
administrativeExpenses: 83.6000
otherOperatingExpenses: 12.5000
amortization: 0.0000
netFinancialIncome: 1.8000
operatingIncomeBeforeTaxes: 100.8000
extraordinaryIncomeLoss: 0.0000
incomeAfterTaxes: 54.6000
incomeContinuingOperations: 55.7000
dividendsPaid: 9.5040
cashAtYearEnd: 109.9000
intensityOfInvestments: 60.6268
intensityOfCapitalExpenditure: -0.0007
intensityOfPPEInvestments: 44.9091
intensityOfCapitalInvestments: 1.3971
intensityOfCurrentAssets: 39.3732
intensityOfLiquidAssets: 5.2584
debtRatio: 53.0000
provisionsRatio: 5.7368
fixedToCurrentAssetsRatio: 153.9798
dynamicDebtEquityRatioI: 709.6092
liquidityIIICurrentRatio: 146.5539
equityToFixedAssetsRatioI: 77.5235
bookValue: 1550.3472
personnelExpensesRate: 32.4181
costsOfMaterialsRate: 78.3920
researchAndDevCostsRate: 3.9953
interestExpensesRate: 0.0000
totalCapitalTurnover: 0.7772
fixedAssetsTurnover: 1.2820
inventoryTurnover: 4.5848
personnelExpensesPerEmployee: 55630.6782
netIncomePerEmployee: 5884.2172
totalAssetsPerEmployee: 220790.1965
netIncomeInPercentOfPersonnelExpenses: 10.5773
preTaxMargin: 6.2054
employeesGrowth: -2.6532
grossProfitGrowth: -6.1966
ebitGrowth: 268.2310
calcEBITDA: 103.1000
liquidAssetsGrowth: -14.0735
cashFlowGrowthRate: -28.3287
marketCapTotal: 703929600.0000
freeFloatMarketCapTotal: 156694728.9600
marketCapTotalPerEmployee: 74363.9975
roi: 266.5072
freeFloatTotal: 22.2600
netDebtI: 382.7000
netDebtII: 997.8000
priceEarningsRatioCompany: 12.6250
priceCashFlowRatio: 4.5095
dividendYield: 1.3501
bookValuePerShare: 15.5035
marketCap: 703929600.0000
earningsYield: 7.9208
cashFlowPerShare: 2.4637
netAssetsPerShare: 16.7440
priceBookValueRatio: 0.7166
dividendsPerShare: 0.1500
priceEarningsRatio: 12.6379
netEarningsPerShare: 0.8791
revenuesPerShare: 25.6376
liquidAssetsPerShare: 1.7345
bookValuePerShareGrowth: 20.8390
priceSalesRatio: 0.4333
marketCapToEBITDAratio: 6.9013
marketCapPerEmployee: 74363.9975
earningsYieldII: 7.9127
earningsYieldIII: 7.9127
freeFloatMarketCap: 156694728.9600
priceEPSDiluted: 12.6250
payoutRatio: 17.0455
epsBasic5YrAverage: 0.4180
dividendsPS5YrAverage: 0.1300
freeCashFlowPerShare: 1.3116
revenuesPerShareGrowth: 9.7271
cashFlowPerShareGrowth: -28.3287
sharesOutstanding: 63360000.0000
dividendYieldRegular: 1.3501
dividendPSRegular: 0.1500
dividendPSExtra: 0.0000
dividendCover: 5.8667
dividend5YearAnnualizedGrowth: -21.3997
freeFloat: 22.2600
currency: EUR
year: 2022
currencyID: 1
marketCapTotal: 510681600.0000
priceEarningsRatioCompany: 9.1591
priceCashFlowRatio: 3.2715
dividendYield: 1.8610
bookValuePerShare: 15.5035
marketCap: 510681600.0000
earningsYield: 10.9181
cashFlowPerShare: 2.4637
netAssetsPerShare: 15.5035
priceBookValueRatio: 0.5199
priceEarningsRatio: 9.1684
netEarningsPerShare: 0.8791
revenuesPerShare: 25.6376
liquidAssetsPerShare: 1.7345
priceSalesRatio: 0.3144
marketCapToEBITDAratio: 5.0067
marketCapPerEmployee: 53949.0387
earningsYieldII: 10.9070
earningsYieldIII: 10.9070
freeFloatMarketCap: 113677724.1600
sharesOutstanding: 63360000.0000
freeFloatMarketCapTotal: 113677724.1600
marketCapTotalPerEmployee: 53949.0387
dividendYieldRegular: 1.8610
currency: EUR