FABASOFT AG

19,52 EUR 0,74 (+3,94%)

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Firmenbeschreibung

Die Fabasoft AG gehört zu den führenden europäischen Softwareherstellern und Cloud-Anbietern im Bereich elektronisches Dokumenten- und Prozessmanagement. Das Produktangebot unterstützt Unternehmen beim Erfassen, Ordnen Aufbewahren und Finden aller digitalen Geschäftsunterlagen. Das Leistungsspektrum der Fabasoft kann von Kunden sowohl im Rahmen von On-Premises-Installationen in den firmeneigenen Rechenzentren als auch als SaaS- und Cloud-Services genutzt werden. Darüber hinaus bietet Fabasoft mit dem Appliance-Konzept eine bequeme und zeitsparende Möglichkeit, den Kunden standardisierte Gesamtsysteme (Hardware und Software) für die Nutzung in ihren Rechenzentren zur Verfügung zu stellen. Die Fabasoft Private Cloud, Mindbreeze InSpire sowie Secomo (Verschlüsselungssystem für Ende-zu-Ende-Verschlüsselung) stehen als solche Appliances zur Verfügung. Zielkunden der Fabasoft sind große Dienstleistungsorganisationen sowohl im öffentlichen als auch im privaten Bereich. Das in Österreich ansässige Unternehmen ist mit Tochtergesellschaften außerdem in Deutschland, der Schweiz, Großbritannien und den USA präsent.

KeyData

endOfFinancialYear: 31.03.2023 00:00
stockholderStructure: Freefloat (53.13%),Fallmann & Bauernfeind Privatstiftung (42.9%),Axxion S.A. (3.97%)
sharesOutstanding: 11000000.0000
board: Helmut Fallmann, Leopold Bauernfeind
supervisoryBoard: Prof. Dr. Friedrich Roithmayr, Dr. Andreas Altmann, Dr. Peter Posch, Prof. Dr. Ingrid Schaumüller-Bichl
countryID: 1
freeFloat: 53.1300
faceValue: 1.0000
faceValueCurrencyID: 1
faceValueCurrency: EUR
sectorName: Software
industryName: Technologie
country: Österreich
countryName: Österreich

Kontakt

email: ir@fabasoft.com
irWebSite: https://group.fabasoft.com/de/investor-relations.html

Adresse

street: Honauerstraße 4
city: A-4020 Linz
phone: +43-732-606162-0
fax: +43-732-606162-609
webSite: is.gd/w3u8FA
email: office@fabasoft.com

Finanzen (kurz)

year: 2020 cash: 35.1000
balanceSheetTotal: 65.3000 liabilities: 33.8000
totalShareholdersEquity: 31.5000 sales: 51.1000
bankLoans: 16.8000 incomeBeforeTaxes: 11.7000
netIncome: 7.7000 cashFlow: 1.9000
employees: 312 currencyID: 1
units: 1000000 currency: EUR
year: 2021 cash: 48.4000
balanceSheetTotal: 76.6000 liabilities: 37.4000
totalShareholdersEquity: 39.3000 sales: 55.1000
bankLoans: 19.6000 incomeBeforeTaxes: 13.8000
netIncome: 8.8000 cashFlow: 13.4000
employees: 326 currencyID: 1
units: 1000000 currency: EUR
year: 2022 cash: 35.8000
balanceSheetTotal: 69.7000 liabilities: 42.5000
totalShareholdersEquity: 27.3000 sales: 58.3000
bankLoans: 17.6000 incomeBeforeTaxes: 11.3000
netIncome: 7.4000 cashFlow: -12.7000
employees: 386 currencyID: 1
units: 1000000 currency: EUR

Finanzen (kurz)

year: 2020
cash: 35.1000
balanceSheetTotal: 65.3000
liabilities: 33.8000
totalShareholdersEquity: 31.5000
sales: 51.1000
bankLoans: 16.8000
incomeBeforeTaxes: 11.7000
netIncome: 7.7000
cashFlow: 1.9000
employees: 312
currencyID: 1
units: 1000000
currency: EUR
year: 2021
cash: 48.4000
balanceSheetTotal: 76.6000
liabilities: 37.4000
totalShareholdersEquity: 39.3000
sales: 55.1000
bankLoans: 19.6000
incomeBeforeTaxes: 13.8000
netIncome: 8.8000
cashFlow: 13.4000
employees: 326
currencyID: 1
units: 1000000
currency: EUR
year: 2022
cash: 35.8000
balanceSheetTotal: 69.7000
liabilities: 42.5000
totalShareholdersEquity: 27.3000
sales: 58.3000
bankLoans: 17.6000
incomeBeforeTaxes: 11.3000
netIncome: 7.4000
cashFlow: -12.7000
employees: 386
currencyID: 1
units: 1000000
currency: EUR

Finanzen (ausführlich)

year: 2021 currencyID: 1
units: 1000000 balanceSheetTotal: 76.6000
cash: 48.4000 currentAssets: 59.4000
fixedAssets: 16.6000 liabilities: 27.5000
nonCurrentLiabilities: 9.9000 totalLiabilitiesEquity: 76.6000
provisions: 4.3000 totalShareholdersEquity: 39.3000
employees: 326 property: 12.3000
intangibleAssets: 3.7000 inventories: 0.0000
accountsReceivable: 10.9000 accountsPayable: 8.1000
liabilitiesTotal: 37.4000 minorityInterests: 2.3000
sales: 55.1000 depreciation: 5.7000
netIncome: 8.8000 operatingResult: 13.9000
ebitda: 19.6000 incomeTaxes: 4.1000
materialCosts: 2.5000 personnelCosts: 27.5000
costGoodsSold: 30.0000 grossProfit: 25.1000
minorityInterestsProfit: -0.9000 revenuePerEmployee: 169018.4049
cashFlow: 21.0000 cashFlowInvesting: -4.3000
cashFlowFinancing: -3.3000 cashFlowTotal: 13.4000
accountingStandard: IFRS equityRatio: 51.3055
debtEquityRatio: 94.9109 liquidityI: 176.0000
liquidityII: 215.6364 netMargin: 15.9710
grossMargin: 45.5535 cashFlowMargin: 38.1125
ebitMargin: 25.2269 ebitdaMargin: 35.5717
preTaxROE: 35.1145 preTaxROA: 18.0157
roe: 22.3919 roa: 11.4883
netIncomeGrowth: 14.2857 revenuesGrowth: 7.8278
taxExpenseRate: 29.7101 equityTurnover: 1.4020
epsBasic: 0.8000 epsDiluted: 0.8000
epsBasicGrowth: 11.1111 shareCapital: 11.0000
incomeBeforeTaxes: 13.8000 fiscalYearBegin: 01.04.2020 00:00
fiscalYearEnd: 31.03.2021 00:00 tradeAccountsReceivables: 10.9000
currentDeferredIncomeTaxesA: 0.0000 otherReceivablesAssets: 0.0000
otherNonCurrentAssets: 0.4000 deferredTaxAssets: 0.0000
capitalReserves: 19.5000 netIncomeBalanceSheet: 0.0000
longTermProvisions: 4.3000 longTermDeferredTaxLiabilities: 0.4000
longTermProvisionsOther: 3.9000 otherNonCurrentLiabilities: 5.5000
otherCurrentLiabilities: 0.0000 provisionsForTaxes: 0.4000
provisionsOther: 3.9000 otherOperatingIncome: 0.4000
otherOperatingExpenses: 5.9000 amortization: 5.7000
netFinancialIncome: -0.1000 operatingIncomeBeforeTaxes: 13.8000
extraordinaryIncomeLoss: 0.0000 incomeAfterTaxes: 9.7000
incomeContinuingOperations: 8.8000 dividendsPaid: 9.3500
cashAtYearEnd: 48.4000 ownStocks: 0.0000
intensityOfInvestments: 21.6710 intensityOfCapitalExpenditure: 0.0039
intensityOfPPEInvestments: 16.0574 intensityOfCapitalInvestments: 0.0000
intensityOfCurrentAssets: 77.5457 intensityOfLiquidAssets: 63.1854
debtRatio: 48.6945 provisionsRatio: 5.6136
fixedToCurrentAssetsRatio: 27.9461 dynamicDebtEquityRatioI: 177.6190
liquidityIIICurrentRatio: 216.0000 equityToFixedAssetsRatioI: 236.7470
bookValue: 357.2727 personnelExpensesRate: 49.9093
costsOfMaterialsRate: 4.5372 researchAndDevCostsRate: 0.0000
interestExpensesRate: 0.0000 totalCapitalTurnover: 0.7193
fixedAssetsTurnover: 3.3193 personnelExpensesPerEmployee: 84355.8282
netIncomePerEmployee: 26993.8650 totalAssetsPerEmployee: 234969.3252
netIncomeInPercentOfPersonnelExpenses: 32.0000 preTaxMargin: 25.0454
employeesGrowth: 4.4872 grossProfitGrowth: 2.0325
ebitGrowth: 18.8034 calcEBITDA: 19.5000
liquidAssetsGrowth: 37.8917 cashFlowGrowthRate: 48.9362
marketCapTotal: 444400000.0000 freeFloatMarketCapTotal: 236109720.0000
marketCapTotalPerEmployee: 1363190.1840 roi: 1148.8251
freeFloatTotal: 53.1300 netDebtI: -48.4000
netDebtII: -11.1000 priceEarningsRatioCompany: 50.5000
priceCashFlowRatio: 21.1619 dividendYield: 2.1040
bookValuePerShare: 3.5727 marketCap: 444400000.0000
earningsYield: 1.9802 pegRatio: 4.5450
cashFlowPerShare: 1.9091 netAssetsPerShare: 3.7818
priceBookValueRatio: 11.3079 dividendsPerShare: 0.8500
priceEarningsRatio: 50.5000 netEarningsPerShare: 0.8000
revenuesPerShare: 5.0091 liquidAssetsPerShare: 4.4000
netEPSGrowthII: 14.2857 dividendGrowth: 30.7692
bookValuePerShareGrowth: 24.7619 priceSalesRatio: 8.0653
marketCapToEBITDAratio: 22.6735 marketCapPerEmployee: 1363190.1840
pegRatioII: 3.5350 pegRatioIII: 3.5350
earningsYieldII: 1.9802 earningsYieldIII: 1.9802
freeFloatMarketCap: 236109720.0000 priceEPSDiluted: 50.5000
dilutedEPSGrowth: 11.1111 payoutRatio: 106.2500
epsBasic5YrAverage: 0.5300 dividendsPS5YrAverage: 0.4720
freeCashFlowPerShare: 1.5182 revenuesPerShareGrowth: 7.8278
cashFlowPerShareGrowth: 48.9362 sharesOutstanding: 11000000.0000
dividendYieldRegular: 2.1040 dividendPSRegular: 0.8500
dividendCover: 0.9412 dividend3YearAnnualizedGrowth: 67.7704
dividend5YearAnnualizedGrowth: 41.2825 freeFloat: 53.1300
currency: EUR
year: 2022 currencyID: 1
units: 1000000 balanceSheetTotal: 69.7000
cash: 35.8000 currentAssets: 48.4000
fixedAssets: 20.8000 liabilities: 32.4000
nonCurrentLiabilities: 10.1000 totalLiabilitiesEquity: 69.7000
provisions: 4.4000 totalShareholdersEquity: 27.3000
employees: 386 property: 15.2000
intangibleAssets: 5.0000 inventories: 0.0000
accountsReceivable: 12.5000 accountsPayable: 10.6000
liabilitiesTotal: 42.5000 minorityInterests: 1.9000
sales: 58.3000 depreciation: 6.1000
netIncome: 7.4000 operatingResult: 11.5000
ebitda: 17.6000 incomeTaxes: 3.4000
materialCosts: 2.9000 personnelCosts: 30.1000
costGoodsSold: 33.0000 grossProfit: 25.3000
minorityInterestsProfit: -0.5000 revenuePerEmployee: 151036.2694
cashFlow: 16.7000 cashFlowInvesting: -7.3000
cashFlowFinancing: -22.1000 cashFlowTotal: -12.7000
accountingStandard: IFRS equityRatio: 39.1679
debtEquityRatio: 155.3114 liquidityI: 110.4938
liquidityII: 149.0741 netMargin: 12.6930
grossMargin: 43.3962 cashFlowMargin: 28.6449
ebitMargin: 19.7256 ebitdaMargin: 30.1887
preTaxROE: 41.3919 preTaxROA: 16.2123
roe: 27.1062 roa: 10.6169
netIncomeGrowth: -15.9091 revenuesGrowth: 5.8076
taxExpenseRate: 30.0885 equityTurnover: 2.1355
epsBasic: 0.6800 epsDiluted: 0.6800
epsBasicGrowth: -15.0000 shareCapital: 11.0000
incomeBeforeTaxes: 11.3000 fiscalYearBegin: 01.04.2021 00:00
fiscalYearEnd: 31.03.2022 00:00 tradeAccountsReceivables: 12.5000
currentDeferredIncomeTaxesA: 0.0700 otherReceivablesAssets: 0.0000
otherNonCurrentAssets: 0.5000 deferredTaxAssets: 0.0000
capitalReserves: 19.6000 netIncomeBalanceSheet: 0.0000
longTermProvisions: 4.4000 longTermDeferredTaxLiabilities: 0.5000
longTermProvisionsOther: 3.9000 otherNonCurrentLiabilities: 5.7000
otherCurrentLiabilities: 0.0000 provisionsForTaxes: 0.5000
provisionsOther: 3.9000 otherOperatingIncome: 0.2000
otherOperatingExpenses: 7.9000 amortization: 6.1000
netFinancialIncome: -0.3000 operatingIncomeBeforeTaxes: 11.3000
extraordinaryIncomeLoss: 0.0000 incomeAfterTaxes: 7.9000
incomeContinuingOperations: 7.4000 cashAtYearEnd: 35.8000
ownStocks: 0.0000 intensityOfInvestments: 29.8422
intensityOfCapitalExpenditure: 0.0416 intensityOfPPEInvestments: 21.8077
intensityOfCapitalInvestments: 0.0000 intensityOfCurrentAssets: 69.4405
intensityOfLiquidAssets: 51.3630 debtRatio: 60.8321
provisionsRatio: 6.3128 fixedToCurrentAssetsRatio: 42.9752
dynamicDebtEquityRatioI: 253.8922 liquidityIIICurrentRatio: 149.3827
equityToFixedAssetsRatioI: 131.2500 bookValue: 248.1818
personnelExpensesRate: 51.6295 costsOfMaterialsRate: 4.9743
researchAndDevCostsRate: 0.0000 interestExpensesRate: 0.0000
totalCapitalTurnover: 0.8364 fixedAssetsTurnover: 2.8029
personnelExpensesPerEmployee: 77979.2746 netIncomePerEmployee: 19170.9845
totalAssetsPerEmployee: 180569.9482 netIncomeInPercentOfPersonnelExpenses: 24.5847
preTaxMargin: 19.3825 employeesGrowth: 18.4049
grossProfitGrowth: 0.7968 ebitGrowth: -17.2662
calcEBITDA: 17.4000 liquidAssetsGrowth: -26.0331
cashFlowGrowthRate: -20.4762 marketCapTotal: 388850000.0000
freeFloatMarketCapTotal: 206596005.0000 marketCapTotalPerEmployee: 1007383.4197
roi: 1061.6930 freeFloatTotal: 53.1300
netDebtI: -35.8000 netDebtII: 6.6000
priceEarningsRatioCompany: 51.9853 priceCashFlowRatio: 23.2844
dividendYield: 2.1216 bookValuePerShare: 2.4818
marketCap: 388850000.0000 earningsYield: 1.9236
pegRatio: -3.4657 cashFlowPerShare: 1.5182
netAssetsPerShare: 2.6545 priceBookValueRatio: 14.2436
dividendsPerShare: 0.7500 priceEarningsRatio: 52.5473
netEarningsPerShare: 0.6727 revenuesPerShare: 5.3000
liquidAssetsPerShare: 3.2545 netEPSGrowthII: -15.9091
dividendGrowth: -11.7647 bookValuePerShareGrowth: -30.5344
priceSalesRatio: 6.6698 marketCapToEBITDAratio: 22.0938
marketCapPerEmployee: 1007383.4197 pegRatioII: -3.3030
pegRatioIII: -3.3030 earningsYieldII: 1.9030
earningsYieldIII: 1.9030 freeFloatMarketCap: 206596005.0000
priceEPSDiluted: 51.9853 dilutedEPSGrowth: -15.0000
payoutRatio: 110.2941 epsBasic5YrAverage: 0.6240
dividendsPS5YrAverage: 0.5860 freeCashFlowPerShare: 0.8545
revenuesPerShareGrowth: 5.8076 cashFlowPerShareGrowth: -20.4762
sharesOutstanding: 11000000.0000 dividendYieldRegular: 2.1216
dividendPSRegular: 0.7500 dividendCover: 0.9067
dividend3YearAnnualizedGrowth: 14.4714 dividend5YearAnnualizedGrowth: 33.0325
freeFloat: 53.1300 currency: EUR
year: 2023 currencyID: 1
marketCapTotal: 218020000.0000 priceEarningsRatioCompany: 29.1471
priceCashFlowRatio: 13.0551 dividendYield: 3.7841
bookValuePerShare: 2.4818 marketCap: 218020000.0000
earningsYield: 3.4309 pegRatio: -1.9431
cashFlowPerShare: 1.5182 netAssetsPerShare: 2.4818
priceBookValueRatio: 7.9861 priceEarningsRatio: 29.4622
netEarningsPerShare: 0.6727 revenuesPerShare: 5.3000
liquidAssetsPerShare: 3.2545 priceSalesRatio: 3.7396
marketCapToEBITDAratio: 12.3875 marketCapPerEmployee: 564818.6528
pegRatioII: -1.8519 pegRatioIII: -1.8519
earningsYieldII: 3.3942 earningsYieldIII: 3.3942
freeFloatMarketCap: 115834026.0000 sharesOutstanding: 11000000.0000
freeFloatMarketCapTotal: 115834026.0000 marketCapTotalPerEmployee: 564818.6528
dividendYieldRegular: 3.7841 currency: EUR

Finanzen (ausführlich)

year: 2021
currencyID: 1
units: 1000000
balanceSheetTotal: 76.6000
cash: 48.4000
currentAssets: 59.4000
fixedAssets: 16.6000
liabilities: 27.5000
nonCurrentLiabilities: 9.9000
totalLiabilitiesEquity: 76.6000
provisions: 4.3000
totalShareholdersEquity: 39.3000
employees: 326
property: 12.3000
intangibleAssets: 3.7000
inventories: 0.0000
accountsReceivable: 10.9000
accountsPayable: 8.1000
liabilitiesTotal: 37.4000
minorityInterests: 2.3000
sales: 55.1000
depreciation: 5.7000
netIncome: 8.8000
operatingResult: 13.9000
ebitda: 19.6000
incomeTaxes: 4.1000
materialCosts: 2.5000
personnelCosts: 27.5000
costGoodsSold: 30.0000
grossProfit: 25.1000
minorityInterestsProfit: -0.9000
revenuePerEmployee: 169018.4049
cashFlow: 21.0000
cashFlowInvesting: -4.3000
cashFlowFinancing: -3.3000
cashFlowTotal: 13.4000
accountingStandard: IFRS
equityRatio: 51.3055
debtEquityRatio: 94.9109
liquidityI: 176.0000
liquidityII: 215.6364
netMargin: 15.9710
grossMargin: 45.5535
cashFlowMargin: 38.1125
ebitMargin: 25.2269
ebitdaMargin: 35.5717
preTaxROE: 35.1145
preTaxROA: 18.0157
roe: 22.3919
roa: 11.4883
netIncomeGrowth: 14.2857
revenuesGrowth: 7.8278
taxExpenseRate: 29.7101
equityTurnover: 1.4020
epsBasic: 0.8000
epsDiluted: 0.8000
epsBasicGrowth: 11.1111
shareCapital: 11.0000
incomeBeforeTaxes: 13.8000
fiscalYearBegin: 01.04.2020 00:00
fiscalYearEnd: 31.03.2021 00:00
tradeAccountsReceivables: 10.9000
currentDeferredIncomeTaxesA: 0.0000
otherReceivablesAssets: 0.0000
otherNonCurrentAssets: 0.4000
deferredTaxAssets: 0.0000
capitalReserves: 19.5000
netIncomeBalanceSheet: 0.0000
longTermProvisions: 4.3000
longTermDeferredTaxLiabilities: 0.4000
longTermProvisionsOther: 3.9000
otherNonCurrentLiabilities: 5.5000
otherCurrentLiabilities: 0.0000
provisionsForTaxes: 0.4000
provisionsOther: 3.9000
otherOperatingIncome: 0.4000
otherOperatingExpenses: 5.9000
amortization: 5.7000
netFinancialIncome: -0.1000
operatingIncomeBeforeTaxes: 13.8000
extraordinaryIncomeLoss: 0.0000
incomeAfterTaxes: 9.7000
incomeContinuingOperations: 8.8000
dividendsPaid: 9.3500
cashAtYearEnd: 48.4000
ownStocks: 0.0000
intensityOfInvestments: 21.6710
intensityOfCapitalExpenditure: 0.0039
intensityOfPPEInvestments: 16.0574
intensityOfCapitalInvestments: 0.0000
intensityOfCurrentAssets: 77.5457
intensityOfLiquidAssets: 63.1854
debtRatio: 48.6945
provisionsRatio: 5.6136
fixedToCurrentAssetsRatio: 27.9461
dynamicDebtEquityRatioI: 177.6190
liquidityIIICurrentRatio: 216.0000
equityToFixedAssetsRatioI: 236.7470
bookValue: 357.2727
personnelExpensesRate: 49.9093
costsOfMaterialsRate: 4.5372
researchAndDevCostsRate: 0.0000
interestExpensesRate: 0.0000
totalCapitalTurnover: 0.7193
fixedAssetsTurnover: 3.3193
personnelExpensesPerEmployee: 84355.8282
netIncomePerEmployee: 26993.8650
totalAssetsPerEmployee: 234969.3252
netIncomeInPercentOfPersonnelExpenses: 32.0000
preTaxMargin: 25.0454
employeesGrowth: 4.4872
grossProfitGrowth: 2.0325
ebitGrowth: 18.8034
calcEBITDA: 19.5000
liquidAssetsGrowth: 37.8917
cashFlowGrowthRate: 48.9362
marketCapTotal: 444400000.0000
freeFloatMarketCapTotal: 236109720.0000
marketCapTotalPerEmployee: 1363190.1840
roi: 1148.8251
freeFloatTotal: 53.1300
netDebtI: -48.4000
netDebtII: -11.1000
priceEarningsRatioCompany: 50.5000
priceCashFlowRatio: 21.1619
dividendYield: 2.1040
bookValuePerShare: 3.5727
marketCap: 444400000.0000
earningsYield: 1.9802
pegRatio: 4.5450
cashFlowPerShare: 1.9091
netAssetsPerShare: 3.7818
priceBookValueRatio: 11.3079
dividendsPerShare: 0.8500
priceEarningsRatio: 50.5000
netEarningsPerShare: 0.8000
revenuesPerShare: 5.0091
liquidAssetsPerShare: 4.4000
netEPSGrowthII: 14.2857
dividendGrowth: 30.7692
bookValuePerShareGrowth: 24.7619
priceSalesRatio: 8.0653
marketCapToEBITDAratio: 22.6735
marketCapPerEmployee: 1363190.1840
pegRatioII: 3.5350
pegRatioIII: 3.5350
earningsYieldII: 1.9802
earningsYieldIII: 1.9802
freeFloatMarketCap: 236109720.0000
priceEPSDiluted: 50.5000
dilutedEPSGrowth: 11.1111
payoutRatio: 106.2500
epsBasic5YrAverage: 0.5300
dividendsPS5YrAverage: 0.4720
freeCashFlowPerShare: 1.5182
revenuesPerShareGrowth: 7.8278
cashFlowPerShareGrowth: 48.9362
sharesOutstanding: 11000000.0000
dividendYieldRegular: 2.1040
dividendPSRegular: 0.8500
dividendCover: 0.9412
dividend3YearAnnualizedGrowth: 67.7704
dividend5YearAnnualizedGrowth: 41.2825
freeFloat: 53.1300
currency: EUR
year: 2022
currencyID: 1
units: 1000000
balanceSheetTotal: 69.7000
cash: 35.8000
currentAssets: 48.4000
fixedAssets: 20.8000
liabilities: 32.4000
nonCurrentLiabilities: 10.1000
totalLiabilitiesEquity: 69.7000
provisions: 4.4000
totalShareholdersEquity: 27.3000
employees: 386
property: 15.2000
intangibleAssets: 5.0000
inventories: 0.0000
accountsReceivable: 12.5000
accountsPayable: 10.6000
liabilitiesTotal: 42.5000
minorityInterests: 1.9000
sales: 58.3000
depreciation: 6.1000
netIncome: 7.4000
operatingResult: 11.5000
ebitda: 17.6000
incomeTaxes: 3.4000
materialCosts: 2.9000
personnelCosts: 30.1000
costGoodsSold: 33.0000
grossProfit: 25.3000
minorityInterestsProfit: -0.5000
revenuePerEmployee: 151036.2694
cashFlow: 16.7000
cashFlowInvesting: -7.3000
cashFlowFinancing: -22.1000
cashFlowTotal: -12.7000
accountingStandard: IFRS
equityRatio: 39.1679
debtEquityRatio: 155.3114
liquidityI: 110.4938
liquidityII: 149.0741
netMargin: 12.6930
grossMargin: 43.3962
cashFlowMargin: 28.6449
ebitMargin: 19.7256
ebitdaMargin: 30.1887
preTaxROE: 41.3919
preTaxROA: 16.2123
roe: 27.1062
roa: 10.6169
netIncomeGrowth: -15.9091
revenuesGrowth: 5.8076
taxExpenseRate: 30.0885
equityTurnover: 2.1355
epsBasic: 0.6800
epsDiluted: 0.6800
epsBasicGrowth: -15.0000
shareCapital: 11.0000
incomeBeforeTaxes: 11.3000
fiscalYearBegin: 01.04.2021 00:00
fiscalYearEnd: 31.03.2022 00:00
tradeAccountsReceivables: 12.5000
currentDeferredIncomeTaxesA: 0.0700
otherReceivablesAssets: 0.0000
otherNonCurrentAssets: 0.5000
deferredTaxAssets: 0.0000
capitalReserves: 19.6000
netIncomeBalanceSheet: 0.0000
longTermProvisions: 4.4000
longTermDeferredTaxLiabilities: 0.5000
longTermProvisionsOther: 3.9000
otherNonCurrentLiabilities: 5.7000
otherCurrentLiabilities: 0.0000
provisionsForTaxes: 0.5000
provisionsOther: 3.9000
otherOperatingIncome: 0.2000
otherOperatingExpenses: 7.9000
amortization: 6.1000
netFinancialIncome: -0.3000
operatingIncomeBeforeTaxes: 11.3000
extraordinaryIncomeLoss: 0.0000
incomeAfterTaxes: 7.9000
incomeContinuingOperations: 7.4000
cashAtYearEnd: 35.8000
ownStocks: 0.0000
intensityOfInvestments: 29.8422
intensityOfCapitalExpenditure: 0.0416
intensityOfPPEInvestments: 21.8077
intensityOfCapitalInvestments: 0.0000
intensityOfCurrentAssets: 69.4405
intensityOfLiquidAssets: 51.3630
debtRatio: 60.8321
provisionsRatio: 6.3128
fixedToCurrentAssetsRatio: 42.9752
dynamicDebtEquityRatioI: 253.8922
liquidityIIICurrentRatio: 149.3827
equityToFixedAssetsRatioI: 131.2500
bookValue: 248.1818
personnelExpensesRate: 51.6295
costsOfMaterialsRate: 4.9743
researchAndDevCostsRate: 0.0000
interestExpensesRate: 0.0000
totalCapitalTurnover: 0.8364
fixedAssetsTurnover: 2.8029
personnelExpensesPerEmployee: 77979.2746
netIncomePerEmployee: 19170.9845
totalAssetsPerEmployee: 180569.9482
netIncomeInPercentOfPersonnelExpenses: 24.5847
preTaxMargin: 19.3825
employeesGrowth: 18.4049
grossProfitGrowth: 0.7968
ebitGrowth: -17.2662
calcEBITDA: 17.4000
liquidAssetsGrowth: -26.0331
cashFlowGrowthRate: -20.4762
marketCapTotal: 388850000.0000
freeFloatMarketCapTotal: 206596005.0000
marketCapTotalPerEmployee: 1007383.4197
roi: 1061.6930
freeFloatTotal: 53.1300
netDebtI: -35.8000
netDebtII: 6.6000
priceEarningsRatioCompany: 51.9853
priceCashFlowRatio: 23.2844
dividendYield: 2.1216
bookValuePerShare: 2.4818
marketCap: 388850000.0000
earningsYield: 1.9236
pegRatio: -3.4657
cashFlowPerShare: 1.5182
netAssetsPerShare: 2.6545
priceBookValueRatio: 14.2436
dividendsPerShare: 0.7500
priceEarningsRatio: 52.5473
netEarningsPerShare: 0.6727
revenuesPerShare: 5.3000
liquidAssetsPerShare: 3.2545
netEPSGrowthII: -15.9091
dividendGrowth: -11.7647
bookValuePerShareGrowth: -30.5344
priceSalesRatio: 6.6698
marketCapToEBITDAratio: 22.0938
marketCapPerEmployee: 1007383.4197
pegRatioII: -3.3030
pegRatioIII: -3.3030
earningsYieldII: 1.9030
earningsYieldIII: 1.9030
freeFloatMarketCap: 206596005.0000
priceEPSDiluted: 51.9853
dilutedEPSGrowth: -15.0000
payoutRatio: 110.2941
epsBasic5YrAverage: 0.6240
dividendsPS5YrAverage: 0.5860
freeCashFlowPerShare: 0.8545
revenuesPerShareGrowth: 5.8076
cashFlowPerShareGrowth: -20.4762
sharesOutstanding: 11000000.0000
dividendYieldRegular: 2.1216
dividendPSRegular: 0.7500
dividendCover: 0.9067
dividend3YearAnnualizedGrowth: 14.4714
dividend5YearAnnualizedGrowth: 33.0325
freeFloat: 53.1300
currency: EUR
year: 2023
currencyID: 1
marketCapTotal: 218020000.0000
priceEarningsRatioCompany: 29.1471
priceCashFlowRatio: 13.0551
dividendYield: 3.7841
bookValuePerShare: 2.4818
marketCap: 218020000.0000
earningsYield: 3.4309
pegRatio: -1.9431
cashFlowPerShare: 1.5182
netAssetsPerShare: 2.4818
priceBookValueRatio: 7.9861
priceEarningsRatio: 29.4622
netEarningsPerShare: 0.6727
revenuesPerShare: 5.3000
liquidAssetsPerShare: 3.2545
priceSalesRatio: 3.7396
marketCapToEBITDAratio: 12.3875
marketCapPerEmployee: 564818.6528
pegRatioII: -1.8519
pegRatioIII: -1.8519
earningsYieldII: 3.3942
earningsYieldIII: 3.3942
freeFloatMarketCap: 115834026.0000
sharesOutstanding: 11000000.0000
freeFloatMarketCapTotal: 115834026.0000
marketCapTotalPerEmployee: 564818.6528
dividendYieldRegular: 3.7841
currency: EUR