FIELMANN AG O.N.

Bid 39,82 EUR
Ask 40,22 EUR

Firmenbeschreibung

Die Fielmann AG ist einer der führenden Augenoptiker in Europa. Das Unternehmen ist auf allen Ebenen der Branche aktiv: als Hersteller, als Agent und als Optiker. In Deutschland zählt die Gesellschaft zu den Marktführern. Fielmann liefert direkt und ohne Umwege an seine Niederlassungen. Die Geschäfte sind im Bereich der eigenen Kollektion “Factory-Outlets“, die zu vergleichsweise günstigen Preisen verkaufen können. Bei fremden Kollektionen kauft Fielmann, wie andere Optiker auch, bei Herstellern ein, die für bekannte Marken und Couture-Linien produzieren. Dabei bezieht die Gesellschaft häufig erheblich größere Mengen an einzelnen Modellen und kann die so generierten niedrigen Einkaufspreise an die Kunden weitergeben. Das Portfolio umfasst neben Sonnen- und Gleitsichtbrillen sowie Kontaktlinsen auch Hörgeräte. Fielmann hält Produktionsstätten ausschließlich in Deutschland.

KeyData

endOfFinancialYear: 31.12.2022 00:00
stockholderStructure: KORVA SE, Lütjensee (71.64%),Freefloat (25.95%),Credit Suisse Group AG (2.41%)
sharesOutstanding: 84000000.0000
ceo: Marc Fielmann
board: Georg Alexander Zeiss, Dr. Bastian Körber, Katja Groß
supervisoryBoard: Prof. Dr. Mark K. Binz, Ralf Greve, Carolina Müller-Möhl, Eva Schleifenbaum, Frank Schmiedecke, Frank Schreckenberg, Hans Georg Frey, Hans Joachim Oltersdorf, Hans-Otto Schrader, Heiko Diekhöner, Jana Furcht, Marie-Christine Ostermann, Mathias Thürnau, Nathalie Hintz, Pier Paolo Righi, Sarna Röser
countryID: 2
freeFloat: 25.9500
faceValue: 1.0000
faceValueCurrencyID: 1
faceValueCurrency: EUR
sectorName: Einzelhändler
industryName: Konsumgüter
country: Deutschland
countryName: Deutschland

Kontakt

phone: +49-40-27076-442
fax: +49-40-27076-150
email: investorrelations@fielmann.com
irWebSite: https://corporate.fielmann.com/de/investor-relations/

Adresse

street: Weidestraße 118a
city: D-22083 Hamburg
phone: +49-40-27076-0
fax: +49-40-27076-399
webSite: www.fielmann.de
email: kundenservice@fielmann.com

Finanzen (kurz)

year: 2019 cash: 130.7000
balanceSheetTotal: 1366.6000 liabilities: 640.0000
totalShareholdersEquity: 726.7000 sales: 1520.7000
bankLoans: 385.1000 investment: 1.5000
incomeBeforeTaxes: 253.8000 netIncome: 172.2000
cashFlow: -7.9000 employees: 20397
currencyID: 1 units: 1000000
currency: EUR
year: 2020 cash: 103.7000
balanceSheetTotal: 1669.2000 liabilities: 832.9000
totalShareholdersEquity: 836.4000 sales: 1428.9000
bankLoans: 336.7000 investment: 0.9000
incomeBeforeTaxes: 175.5000 netIncome: 116.4000
cashFlow: -26.6000 employees: 21853
currencyID: 1 units: 1000000
currency: EUR
year: 2021 cash: 174.9000
balanceSheetTotal: 1735.9000 liabilities: 863.1000
totalShareholdersEquity: 872.8000 sales: 1678.2000
bankLoans: 396.1000 investment: 1.1000
incomeBeforeTaxes: 209.7000 netIncome: 136.9000
cashFlow: 70.6000 employees: 22028
currencyID: 1 units: 1000000
currency: EUR

Finanzen (kurz)

year: 2019
cash: 130.7000
balanceSheetTotal: 1366.6000
liabilities: 640.0000
totalShareholdersEquity: 726.7000
sales: 1520.7000
bankLoans: 385.1000
investment: 1.5000
incomeBeforeTaxes: 253.8000
netIncome: 172.2000
cashFlow: -7.9000
employees: 20397
currencyID: 1
units: 1000000
currency: EUR
year: 2020
cash: 103.7000
balanceSheetTotal: 1669.2000
liabilities: 832.9000
totalShareholdersEquity: 836.4000
sales: 1428.9000
bankLoans: 336.7000
investment: 0.9000
incomeBeforeTaxes: 175.5000
netIncome: 116.4000
cashFlow: -26.6000
employees: 21853
currencyID: 1
units: 1000000
currency: EUR
year: 2021
cash: 174.9000
balanceSheetTotal: 1735.9000
liabilities: 863.1000
totalShareholdersEquity: 872.8000
sales: 1678.2000
bankLoans: 396.1000
investment: 1.1000
incomeBeforeTaxes: 209.7000
netIncome: 136.9000
cashFlow: 70.6000
employees: 22028
currencyID: 1
units: 1000000
currency: EUR

Finanzen (ausführlich)

year: 2020 currencyID: 1
units: 1000000 balanceSheetTotal: 1669.2000
cash: 103.7000 prepayments: 0.0000
currentAssets: 518.2000 fixedAssets: 1151.0000
differedIncome: 0.0000 liabilities: 356.3000
nonCurrentLiabilities: 476.6000 totalLiabilitiesEquity: 1669.2000
otherLiabilities: 0.0000 provisions: 149.3000
totalShareholdersEquity: 836.4000 employees: 21853
property: 313.1000 intangibleAssets: 195.3000
longTermInvestments: 32.2000 inventories: 147.1000
accountsReceivable: 38.5000 currentSecurities: 0.0000
accountsPayable: 75.3000 liabilitiesBanks: 109.0000
liabilitiesTotal: 832.9000 longTermDebt: 58.8000
shortTermDebt: 50.2000 minorityInterests: 57.2000
sales: 1428.9000 depreciation: 158.3000
netIncome: 116.4000 operatingResult: 178.4000
ebitda: 336.7000 incomeInterest: -0.8000
incomeTaxes: 54.7000 materialCosts: 279.5000
personnelCosts: 618.8000 costGoodsSold: 898.3000
grossProfit: 530.6000 minorityInterestsProfit: -4.4000
revenuePerEmployee: 65386.9034 cashFlow: 278.5000
cashFlowInvesting: -219.7000 cashFlowFinancing: -85.4000
cashFlowTotal: -26.6000 accountingStandard: IFRS
equityRatio: 50.1078 debtEquityRatio: 99.5696
liquidityI: 29.1047 liquidityII: 39.9102
netMargin: 8.1461 grossMargin: 37.1335
cashFlowMargin: 19.4905 ebitMargin: 12.4851
ebitdaMargin: 23.5636 preTaxROE: 20.9828
preTaxROA: 10.5140 roe: 13.9168
roa: 6.9734 netIncomeGrowth: -32.4042
revenuesGrowth: -6.0367 taxExpenseRate: 31.1681
equityTurnover: 1.7084 epsBasic: 1.3900
epsDiluted: 1.3900 epsBasicGrowth: -32.1951
shareCapital: 84.0000 incomeBeforeTaxes: 175.5000
fiscalYearBegin: 01.01.2020 00:00 fiscalYearEnd: 31.12.2020 00:00
tradeAccountsReceivables: 38.5000 associatedPartyReceivables: 0.0000
currentDeferredIncomeTaxesA: 16.3000 otherReceivablesAssets: 34.2000
otherNonCurrentAssets: 423.5000 deferredTaxAssets: 13.6000
capitalReserves: 92.7000 retainedEarnings: 583.9000
netIncomeBalanceSheet: 0.0000 longTermProvisions: 76.1000
longTermDeferredTaxLiabilities: 48.1000 longTermProvisionsOther: 28.0000
otherNonCurrentLiabilities: 341.7000 shortTermProvisions: 73.2000
currentDeferredIncomeTaxesL: 14.8000 shortTermProvisionsOther: 58.4000
otherCurrentLiabilities: 157.6000 debtTotal: 109.0000
provisionsForTaxes: 62.9000 provisionsOther: 86.4000
otherOperatingIncome: 26.0000 otherOperatingExpenses: 217.3000
amortization: 158.3000 interest: 0.9000
interestExpenses: 1.7000 operatingIncomeBeforeTaxes: 175.5000
incomeAfterTaxes: 120.8000 incomeContinuingOperations: 116.4000
dividendsPaid: 100.7540 cashAtYearEnd: 103.7000
intensityOfInvestments: 68.9552 intensityOfCapitalExpenditure: 0.0144
intensityOfPPEInvestments: 18.7575 intensityOfCapitalInvestments: 1.9291
intensityOfCurrentAssets: 31.0448 intensityOfLiquidAssets: 6.2126
debtRatio: 49.8922 provisionsRatio: 8.9444
fixedToCurrentAssetsRatio: 222.1150 dynamicDebtEquityRatioI: 299.0305
liquidityIIICurrentRatio: 145.4392 equityToFixedAssetsRatioI: 72.6672
bookValue: 995.7143 personnelExpensesRate: 43.3060
costsOfMaterialsRate: 19.5605 researchAndDevCostsRate: 0.0000
interestExpensesRate: 0.1190 totalCapitalTurnover: 0.8560
fixedAssetsTurnover: 1.2414 inventoryTurnover: 9.7138
personnelExpensesPerEmployee: 28316.4783 netIncomePerEmployee: 5326.4998
totalAssetsPerEmployee: 76383.1053 netIncomeInPercentOfPersonnelExpenses: 18.8106
preTaxMargin: 12.2822 employeesGrowth: 7.1383
grossProfitGrowth: -8.2324 ebitGrowth: -30.3397
calcEBITDA: 335.5000 liquidAssetsGrowth: -20.6580
cashFlowGrowthRate: -7.7203 marketCapTotal: 5581800000.0000
freeFloatMarketCapTotal: 1448477100.0000 marketCapTotalPerEmployee: 255424.8845
roi: 697.3400 freeFloatTotal: 25.9500
netDebtI: 5.3000 netDebtII: 729.1000
priceEarningsRatioCompany: 47.8058 priceCashFlowRatio: 20.0424
dividendYield: 1.8059 bookValuePerShare: 9.9571
marketCap: 5581800000.0000 earningsYield: 2.0918
pegRatio: -1.4849 cashFlowPerShare: 3.3155
netAssetsPerShare: 10.6381 priceBookValueRatio: 6.6736
dividendsPerShare: 1.2000 priceEarningsRatio: 47.9536
netEarningsPerShare: 1.3857 revenuesPerShare: 17.0107
liquidAssetsPerShare: 1.2345 netEPSGrowthII: -32.4042
bookValuePerShareGrowth: 15.0956 priceSalesRatio: 3.9064
marketCapToEBITDAratio: 16.5780 marketCapPerEmployee: 255424.8845
pegRatioII: -1.4799 pegRatioIII: -1.4799
earningsYieldII: 2.0853 earningsYieldIII: 2.0853
freeFloatMarketCap: 1448477100.0000 priceEPSDiluted: 47.8058
dilutedEPSGrowth: -32.1951 payoutRatio: 86.3309
epsBasic5YrAverage: 1.8860 dividendsPS5YrAverage: 1.3500
freeCashFlowPerShare: 0.7000 revenuesPerShareGrowth: -6.0367
cashFlowPerShareGrowth: -7.7203 sharesOutstanding: 84000000.0000
dividendYieldRegular: 1.8059 dividendPSRegular: 1.2000
dividendCover: 1.1583 dividend3YearAnnualizedGrowth: -13.4361
dividend5YearAnnualizedGrowth: -7.2682 freeFloat: 25.9500
currency: EUR
year: 2021 currencyID: 1
units: 1000000 balanceSheetTotal: 1735.9000
cash: 174.9000 prepayments: 0.0000
currentAssets: 538.3000 fixedAssets: 1197.6000
differedIncome: 0.0000 liabilities: 366.3000
nonCurrentLiabilities: 496.8000 totalLiabilitiesEquity: 1735.9000
otherLiabilities: 0.0000 provisions: 158.9000
totalShareholdersEquity: 872.8000 employees: 22028
property: 334.8000 intangibleAssets: 164.2000
longTermInvestments: 54.5000 inventories: 153.1000
accountsReceivable: 39.0000 currentSecurities: 0.0000
accountsPayable: 79.6000 liabilitiesBanks: 97.7000
liabilitiesTotal: 863.1000 longTermDebt: 62.7000
shortTermDebt: 35.0000 minorityInterests: 53.0000
sales: 1678.2000 depreciation: 177.3000
netIncome: 136.9000 operatingResult: 218.8000
ebitda: 396.1000 incomeInterest: -5.0000
incomeTaxes: 65.2000 materialCosts: 343.3000
personnelCosts: 703.8320 costGoodsSold: 1047.1320
grossProfit: 631.0680 minorityInterestsProfit: -7.7000
revenuePerEmployee: 76184.8556 cashFlow: 346.7000
cashFlowInvesting: -74.9000 cashFlowFinancing: -201.2000
cashFlowTotal: 70.6000 accountingStandard: IFRS
equityRatio: 50.2794 debtEquityRatio: 98.8886
liquidityI: 47.7477 liquidityII: 58.3948
netMargin: 8.1575 grossMargin: 37.6039
cashFlowMargin: 20.6590 ebitMargin: 13.0378
ebitdaMargin: 23.6027 preTaxROE: 24.0261
preTaxROA: 12.0802 roe: 15.6852
roa: 7.8864 netIncomeGrowth: 17.6117
revenuesGrowth: 17.4470 taxExpenseRate: 31.0920
equityTurnover: 1.9228 epsBasic: 1.6300
epsDiluted: 1.6300 epsBasicGrowth: 17.2662
shareCapital: 84.0000 incomeBeforeTaxes: 209.7000
fiscalYearBegin: 01.01.2021 00:00 fiscalYearEnd: 31.12.2021 00:00
tradeAccountsReceivables: 39.0000 associatedPartyReceivables: 0.0000
currentDeferredIncomeTaxesA: 11.0000 otherReceivablesAssets: 39.1000
otherNonCurrentAssets: 453.2000 deferredTaxAssets: 14.4000
capitalReserves: 92.7000 retainedEarnings: 620.0000
netIncomeBalanceSheet: 0.0000 longTermProvisions: 66.5000
longTermDeferredTaxLiabilities: 37.6000 longTermProvisionsOther: 28.9000
otherNonCurrentLiabilities: 367.5000 shortTermProvisions: 92.4000
currentDeferredIncomeTaxesL: 21.9000 shortTermProvisionsOther: 70.5000
otherCurrentLiabilities: 159.4000 debtTotal: 97.7000
provisionsForTaxes: 59.5000 provisionsOther: 99.4000
otherOperatingIncome: 18.3000 otherOperatingExpenses: 255.8000
amortization: 177.3000 interest: 1.1000
interestExpenses: 6.1000 operatingIncomeBeforeTaxes: 209.7000
incomeAfterTaxes: 144.6000 incomeContinuingOperations: 136.9000
cashAtYearEnd: 174.9000 intensityOfInvestments: 68.9901
intensityOfCapitalExpenditure: 0.0125 intensityOfPPEInvestments: 19.2868
intensityOfCapitalInvestments: 3.1396 intensityOfCurrentAssets: 31.0099
intensityOfLiquidAssets: 10.0755 debtRatio: 49.7206
provisionsRatio: 9.1538 fixedToCurrentAssetsRatio: 222.4782
dynamicDebtEquityRatioI: 248.9472 liquidityIIICurrentRatio: 146.9560
equityToFixedAssetsRatioI: 72.8791 bookValue: 1039.0476
personnelExpensesRate: 41.9397 costsOfMaterialsRate: 20.4564
researchAndDevCostsRate: 0.0000 interestExpensesRate: 0.3635
totalCapitalTurnover: 0.9668 fixedAssetsTurnover: 1.4013
inventoryTurnover: 10.9615 personnelExpensesPerEmployee: 31951.6978
netIncomePerEmployee: 6214.8175 totalAssetsPerEmployee: 78804.2491
netIncomeInPercentOfPersonnelExpenses: 19.4507 preTaxMargin: 12.4955
employeesGrowth: 0.8008 grossProfitGrowth: 18.9348
ebitGrowth: 22.6457 calcEBITDA: 393.2000
liquidAssetsGrowth: 68.6596 cashFlowGrowthRate: 24.4883
marketCapTotal: 4968600000.0000 freeFloatMarketCapTotal: 1289351700.0000
marketCapTotalPerEmployee: 225558.3802 roi: 788.6399
freeFloatTotal: 25.9500 netDebtI: -77.2000
netDebtII: 688.2000 priceEarningsRatioCompany: 36.2883
priceCashFlowRatio: 14.3311 dividendYield: 2.5359
bookValuePerShare: 10.3905 marketCap: 4968600000.0000
earningsYield: 2.7557 pegRatio: 2.1017
cashFlowPerShare: 4.1274 netAssetsPerShare: 11.0214
priceBookValueRatio: 5.6927 dividendsPerShare: 1.5000
priceEarningsRatio: 36.2936 netEarningsPerShare: 1.6298
revenuesPerShare: 19.9786 liquidAssetsPerShare: 2.0821
netEPSGrowthII: 17.6117 dividendGrowth: 25.0000
bookValuePerShareGrowth: 4.3520 priceSalesRatio: 2.9607
marketCapToEBITDAratio: 12.5438 marketCapPerEmployee: 225558.3802
pegRatioII: 2.0608 pegRatioIII: 2.0608
earningsYieldII: 2.7553 earningsYieldIII: 2.7553
freeFloatMarketCap: 1289351700.0000 priceEPSDiluted: 36.2883
dilutedEPSGrowth: 17.2662 payoutRatio: 92.0245
epsBasic5YrAverage: 1.8160 dividendsPS5YrAverage: 1.2900
freeCashFlowPerShare: 3.2357 revenuesPerShareGrowth: 17.4470
cashFlowPerShareGrowth: 24.4883 sharesOutstanding: 84000000.0000
dividendYieldRegular: 2.5359 dividendPSRegular: 1.5000
dividendCover: 1.0867 dividend3YearAnnualizedGrowth: -7.5772
dividend5YearAnnualizedGrowth: -3.5807 freeFloat: 25.9500
currency: EUR
year: 2022 currencyID: 1
marketCapTotal: 3371760000.0000 priceEarningsRatioCompany: 24.6258
priceCashFlowRatio: 9.7253 dividendYield: 3.7369
bookValuePerShare: 10.3905 marketCap: 3371760000.0000
earningsYield: 4.0608 pegRatio: 1.4262
cashFlowPerShare: 4.1274 netAssetsPerShare: 10.3905
priceBookValueRatio: 3.8632 priceEarningsRatio: 24.6294
netEarningsPerShare: 1.6298 revenuesPerShare: 19.9786
liquidAssetsPerShare: 2.0821 priceSalesRatio: 2.0092
marketCapToEBITDAratio: 8.5124 marketCapPerEmployee: 153067.0056
pegRatioII: 1.3985 pegRatioIII: 1.3985
earningsYieldII: 4.0602 earningsYieldIII: 4.0602
freeFloatMarketCap: 874971720.0000 sharesOutstanding: 84000000.0000
freeFloatMarketCapTotal: 874971720.0000 marketCapTotalPerEmployee: 153067.0056
dividendYieldRegular: 3.7369 currency: EUR

Finanzen (ausführlich)

year: 2020
currencyID: 1
units: 1000000
balanceSheetTotal: 1669.2000
cash: 103.7000
prepayments: 0.0000
currentAssets: 518.2000
fixedAssets: 1151.0000
differedIncome: 0.0000
liabilities: 356.3000
nonCurrentLiabilities: 476.6000
totalLiabilitiesEquity: 1669.2000
otherLiabilities: 0.0000
provisions: 149.3000
totalShareholdersEquity: 836.4000
employees: 21853
property: 313.1000
intangibleAssets: 195.3000
longTermInvestments: 32.2000
inventories: 147.1000
accountsReceivable: 38.5000
currentSecurities: 0.0000
accountsPayable: 75.3000
liabilitiesBanks: 109.0000
liabilitiesTotal: 832.9000
longTermDebt: 58.8000
shortTermDebt: 50.2000
minorityInterests: 57.2000
sales: 1428.9000
depreciation: 158.3000
netIncome: 116.4000
operatingResult: 178.4000
ebitda: 336.7000
incomeInterest: -0.8000
incomeTaxes: 54.7000
materialCosts: 279.5000
personnelCosts: 618.8000
costGoodsSold: 898.3000
grossProfit: 530.6000
minorityInterestsProfit: -4.4000
revenuePerEmployee: 65386.9034
cashFlow: 278.5000
cashFlowInvesting: -219.7000
cashFlowFinancing: -85.4000
cashFlowTotal: -26.6000
accountingStandard: IFRS
equityRatio: 50.1078
debtEquityRatio: 99.5696
liquidityI: 29.1047
liquidityII: 39.9102
netMargin: 8.1461
grossMargin: 37.1335
cashFlowMargin: 19.4905
ebitMargin: 12.4851
ebitdaMargin: 23.5636
preTaxROE: 20.9828
preTaxROA: 10.5140
roe: 13.9168
roa: 6.9734
netIncomeGrowth: -32.4042
revenuesGrowth: -6.0367
taxExpenseRate: 31.1681
equityTurnover: 1.7084
epsBasic: 1.3900
epsDiluted: 1.3900
epsBasicGrowth: -32.1951
shareCapital: 84.0000
incomeBeforeTaxes: 175.5000
fiscalYearBegin: 01.01.2020 00:00
fiscalYearEnd: 31.12.2020 00:00
tradeAccountsReceivables: 38.5000
associatedPartyReceivables: 0.0000
currentDeferredIncomeTaxesA: 16.3000
otherReceivablesAssets: 34.2000
otherNonCurrentAssets: 423.5000
deferredTaxAssets: 13.6000
capitalReserves: 92.7000
retainedEarnings: 583.9000
netIncomeBalanceSheet: 0.0000
longTermProvisions: 76.1000
longTermDeferredTaxLiabilities: 48.1000
longTermProvisionsOther: 28.0000
otherNonCurrentLiabilities: 341.7000
shortTermProvisions: 73.2000
currentDeferredIncomeTaxesL: 14.8000
shortTermProvisionsOther: 58.4000
otherCurrentLiabilities: 157.6000
debtTotal: 109.0000
provisionsForTaxes: 62.9000
provisionsOther: 86.4000
otherOperatingIncome: 26.0000
otherOperatingExpenses: 217.3000
amortization: 158.3000
interest: 0.9000
interestExpenses: 1.7000
operatingIncomeBeforeTaxes: 175.5000
incomeAfterTaxes: 120.8000
incomeContinuingOperations: 116.4000
dividendsPaid: 100.7540
cashAtYearEnd: 103.7000
intensityOfInvestments: 68.9552
intensityOfCapitalExpenditure: 0.0144
intensityOfPPEInvestments: 18.7575
intensityOfCapitalInvestments: 1.9291
intensityOfCurrentAssets: 31.0448
intensityOfLiquidAssets: 6.2126
debtRatio: 49.8922
provisionsRatio: 8.9444
fixedToCurrentAssetsRatio: 222.1150
dynamicDebtEquityRatioI: 299.0305
liquidityIIICurrentRatio: 145.4392
equityToFixedAssetsRatioI: 72.6672
bookValue: 995.7143
personnelExpensesRate: 43.3060
costsOfMaterialsRate: 19.5605
researchAndDevCostsRate: 0.0000
interestExpensesRate: 0.1190
totalCapitalTurnover: 0.8560
fixedAssetsTurnover: 1.2414
inventoryTurnover: 9.7138
personnelExpensesPerEmployee: 28316.4783
netIncomePerEmployee: 5326.4998
totalAssetsPerEmployee: 76383.1053
netIncomeInPercentOfPersonnelExpenses: 18.8106
preTaxMargin: 12.2822
employeesGrowth: 7.1383
grossProfitGrowth: -8.2324
ebitGrowth: -30.3397
calcEBITDA: 335.5000
liquidAssetsGrowth: -20.6580
cashFlowGrowthRate: -7.7203
marketCapTotal: 5581800000.0000
freeFloatMarketCapTotal: 1448477100.0000
marketCapTotalPerEmployee: 255424.8845
roi: 697.3400
freeFloatTotal: 25.9500
netDebtI: 5.3000
netDebtII: 729.1000
priceEarningsRatioCompany: 47.8058
priceCashFlowRatio: 20.0424
dividendYield: 1.8059
bookValuePerShare: 9.9571
marketCap: 5581800000.0000
earningsYield: 2.0918
pegRatio: -1.4849
cashFlowPerShare: 3.3155
netAssetsPerShare: 10.6381
priceBookValueRatio: 6.6736
dividendsPerShare: 1.2000
priceEarningsRatio: 47.9536
netEarningsPerShare: 1.3857
revenuesPerShare: 17.0107
liquidAssetsPerShare: 1.2345
netEPSGrowthII: -32.4042
bookValuePerShareGrowth: 15.0956
priceSalesRatio: 3.9064
marketCapToEBITDAratio: 16.5780
marketCapPerEmployee: 255424.8845
pegRatioII: -1.4799
pegRatioIII: -1.4799
earningsYieldII: 2.0853
earningsYieldIII: 2.0853
freeFloatMarketCap: 1448477100.0000
priceEPSDiluted: 47.8058
dilutedEPSGrowth: -32.1951
payoutRatio: 86.3309
epsBasic5YrAverage: 1.8860
dividendsPS5YrAverage: 1.3500
freeCashFlowPerShare: 0.7000
revenuesPerShareGrowth: -6.0367
cashFlowPerShareGrowth: -7.7203
sharesOutstanding: 84000000.0000
dividendYieldRegular: 1.8059
dividendPSRegular: 1.2000
dividendCover: 1.1583
dividend3YearAnnualizedGrowth: -13.4361
dividend5YearAnnualizedGrowth: -7.2682
freeFloat: 25.9500
currency: EUR
year: 2021
currencyID: 1
units: 1000000
balanceSheetTotal: 1735.9000
cash: 174.9000
prepayments: 0.0000
currentAssets: 538.3000
fixedAssets: 1197.6000
differedIncome: 0.0000
liabilities: 366.3000
nonCurrentLiabilities: 496.8000
totalLiabilitiesEquity: 1735.9000
otherLiabilities: 0.0000
provisions: 158.9000
totalShareholdersEquity: 872.8000
employees: 22028
property: 334.8000
intangibleAssets: 164.2000
longTermInvestments: 54.5000
inventories: 153.1000
accountsReceivable: 39.0000
currentSecurities: 0.0000
accountsPayable: 79.6000
liabilitiesBanks: 97.7000
liabilitiesTotal: 863.1000
longTermDebt: 62.7000
shortTermDebt: 35.0000
minorityInterests: 53.0000
sales: 1678.2000
depreciation: 177.3000
netIncome: 136.9000
operatingResult: 218.8000
ebitda: 396.1000
incomeInterest: -5.0000
incomeTaxes: 65.2000
materialCosts: 343.3000
personnelCosts: 703.8320
costGoodsSold: 1047.1320
grossProfit: 631.0680
minorityInterestsProfit: -7.7000
revenuePerEmployee: 76184.8556
cashFlow: 346.7000
cashFlowInvesting: -74.9000
cashFlowFinancing: -201.2000
cashFlowTotal: 70.6000
accountingStandard: IFRS
equityRatio: 50.2794
debtEquityRatio: 98.8886
liquidityI: 47.7477
liquidityII: 58.3948
netMargin: 8.1575
grossMargin: 37.6039
cashFlowMargin: 20.6590
ebitMargin: 13.0378
ebitdaMargin: 23.6027
preTaxROE: 24.0261
preTaxROA: 12.0802
roe: 15.6852
roa: 7.8864
netIncomeGrowth: 17.6117
revenuesGrowth: 17.4470
taxExpenseRate: 31.0920
equityTurnover: 1.9228
epsBasic: 1.6300
epsDiluted: 1.6300
epsBasicGrowth: 17.2662
shareCapital: 84.0000
incomeBeforeTaxes: 209.7000
fiscalYearBegin: 01.01.2021 00:00
fiscalYearEnd: 31.12.2021 00:00
tradeAccountsReceivables: 39.0000
associatedPartyReceivables: 0.0000
currentDeferredIncomeTaxesA: 11.0000
otherReceivablesAssets: 39.1000
otherNonCurrentAssets: 453.2000
deferredTaxAssets: 14.4000
capitalReserves: 92.7000
retainedEarnings: 620.0000
netIncomeBalanceSheet: 0.0000
longTermProvisions: 66.5000
longTermDeferredTaxLiabilities: 37.6000
longTermProvisionsOther: 28.9000
otherNonCurrentLiabilities: 367.5000
shortTermProvisions: 92.4000
currentDeferredIncomeTaxesL: 21.9000
shortTermProvisionsOther: 70.5000
otherCurrentLiabilities: 159.4000
debtTotal: 97.7000
provisionsForTaxes: 59.5000
provisionsOther: 99.4000
otherOperatingIncome: 18.3000
otherOperatingExpenses: 255.8000
amortization: 177.3000
interest: 1.1000
interestExpenses: 6.1000
operatingIncomeBeforeTaxes: 209.7000
incomeAfterTaxes: 144.6000
incomeContinuingOperations: 136.9000
cashAtYearEnd: 174.9000
intensityOfInvestments: 68.9901
intensityOfCapitalExpenditure: 0.0125
intensityOfPPEInvestments: 19.2868
intensityOfCapitalInvestments: 3.1396
intensityOfCurrentAssets: 31.0099
intensityOfLiquidAssets: 10.0755
debtRatio: 49.7206
provisionsRatio: 9.1538
fixedToCurrentAssetsRatio: 222.4782
dynamicDebtEquityRatioI: 248.9472
liquidityIIICurrentRatio: 146.9560
equityToFixedAssetsRatioI: 72.8791
bookValue: 1039.0476
personnelExpensesRate: 41.9397
costsOfMaterialsRate: 20.4564
researchAndDevCostsRate: 0.0000
interestExpensesRate: 0.3635
totalCapitalTurnover: 0.9668
fixedAssetsTurnover: 1.4013
inventoryTurnover: 10.9615
personnelExpensesPerEmployee: 31951.6978
netIncomePerEmployee: 6214.8175
totalAssetsPerEmployee: 78804.2491
netIncomeInPercentOfPersonnelExpenses: 19.4507
preTaxMargin: 12.4955
employeesGrowth: 0.8008
grossProfitGrowth: 18.9348
ebitGrowth: 22.6457
calcEBITDA: 393.2000
liquidAssetsGrowth: 68.6596
cashFlowGrowthRate: 24.4883
marketCapTotal: 4968600000.0000
freeFloatMarketCapTotal: 1289351700.0000
marketCapTotalPerEmployee: 225558.3802
roi: 788.6399
freeFloatTotal: 25.9500
netDebtI: -77.2000
netDebtII: 688.2000
priceEarningsRatioCompany: 36.2883
priceCashFlowRatio: 14.3311
dividendYield: 2.5359
bookValuePerShare: 10.3905
marketCap: 4968600000.0000
earningsYield: 2.7557
pegRatio: 2.1017
cashFlowPerShare: 4.1274
netAssetsPerShare: 11.0214
priceBookValueRatio: 5.6927
dividendsPerShare: 1.5000
priceEarningsRatio: 36.2936
netEarningsPerShare: 1.6298
revenuesPerShare: 19.9786
liquidAssetsPerShare: 2.0821
netEPSGrowthII: 17.6117
dividendGrowth: 25.0000
bookValuePerShareGrowth: 4.3520
priceSalesRatio: 2.9607
marketCapToEBITDAratio: 12.5438
marketCapPerEmployee: 225558.3802
pegRatioII: 2.0608
pegRatioIII: 2.0608
earningsYieldII: 2.7553
earningsYieldIII: 2.7553
freeFloatMarketCap: 1289351700.0000
priceEPSDiluted: 36.2883
dilutedEPSGrowth: 17.2662
payoutRatio: 92.0245
epsBasic5YrAverage: 1.8160
dividendsPS5YrAverage: 1.2900
freeCashFlowPerShare: 3.2357
revenuesPerShareGrowth: 17.4470
cashFlowPerShareGrowth: 24.4883
sharesOutstanding: 84000000.0000
dividendYieldRegular: 2.5359
dividendPSRegular: 1.5000
dividendCover: 1.0867
dividend3YearAnnualizedGrowth: -7.5772
dividend5YearAnnualizedGrowth: -3.5807
freeFloat: 25.9500
currency: EUR
year: 2022
currencyID: 1
marketCapTotal: 3371760000.0000
priceEarningsRatioCompany: 24.6258
priceCashFlowRatio: 9.7253
dividendYield: 3.7369
bookValuePerShare: 10.3905
marketCap: 3371760000.0000
earningsYield: 4.0608
pegRatio: 1.4262
cashFlowPerShare: 4.1274
netAssetsPerShare: 10.3905
priceBookValueRatio: 3.8632
priceEarningsRatio: 24.6294
netEarningsPerShare: 1.6298
revenuesPerShare: 19.9786
liquidAssetsPerShare: 2.0821
priceSalesRatio: 2.0092
marketCapToEBITDAratio: 8.5124
marketCapPerEmployee: 153067.0056
pegRatioII: 1.3985
pegRatioIII: 1.3985
earningsYieldII: 4.0602
earningsYieldIII: 4.0602
freeFloatMarketCap: 874971720.0000
sharesOutstanding: 84000000.0000
freeFloatMarketCapTotal: 874971720.0000
marketCapTotalPerEmployee: 153067.0056
dividendYieldRegular: 3.7369
currency: EUR