Firmenbeschreibung
Die Frauenthal Holding AG ist eine österreichische Holdinggesellschaft für Industriebeteiligungen im In- und Ausland. Das Kerngeschäft des Unternehmens umfasst Konzernentwicklung, Management der Beteiligungen, konzernweite Finanzierungen, Investor Relations und die strategische Führungskräfte- und Personalentwicklung. Die Aktivitäten der Holding konzentrieren sich dabei auf die Mit- und Weiterentwicklung der Tochtergesellschaften und die damit verbundene Optimierung der Unternehmensabläufe und -angebote. Die Tochtergesellschaften sind auf unterschiedlichen weltweiten Märkten aktiv, operieren dort eigenständig und nehmen teilweise führende Positionen ein. Firmen, die unter dem Dach der Holding agieren, sind unter anderem styria, SHT Haustechnik AG, die Porzellanfabrik Frauenthal, Linnemann Schnetzer oder POL-Necks.
KeyData
| endOfFinancialYear: | 31.12.2022 00:00 |
| stockholderStructure: | FT Holding GmbH (62.78%),Freefloat (28.92%),eigene Aktien (8.3%) |
| sharesOutstanding: | 9435000.0000 |
| ceo: | Hannes Winkler |
| board: | Erika Hochrieser, Michael Ostermann |
| supervisoryBoard: | Claudia Beermann, Andreas Staribacher, August Enzian, Christian Tassul, Dr. Johannes Strohmayer, Thomas Zwettler |
| countryID: | 1 |
| freeFloat: | 28.9200 |
| faceValue: | 1.0000 |
| faceValueCurrencyID: | 1 |
| faceValueCurrency: | EUR |
| sectorName: | Dienstleistungen für Endverbraucher |
| industryName: | Konsumgüter |
| subsectorName: | Dienstleistungen für Endverbraucher |
| country: | Österreich |
| countryName: | Österreich |
Kontakt
| name: | Wofgang Knezek |
| phone: | +43-1-5054206-63 |
| email: | w.knezek@frauenthal.at |
| irWebSite: | https://www.frauenthal.at/de/investor-relations.html |
Adresse
| street: | Rooseveltplatz 10 |
| city: | A-1090 Wien |
| phone: | +43-1-5054206 |
| fax: | +43-1-5054206-33 |
| webSite: | is.gd/9gncUm |
| email: | holding@frauenthal.at |
Finanzen (kurz)
| year: | 2019 | cash: | 40.3000 |
| balanceSheetTotal: | 442.2000 | liabilities: | 315.6000 |
| totalShareholdersEquity: | 126.6000 | sales: | 951.3000 |
| bankLoans: | 67.1000 | investment: | 1.2000 |
| incomeBeforeTaxes: | 28.9000 | netIncome: | 24.3000 |
| cashFlow: | 12.3000 | employees: | 3517 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
| year: | 2020 | cash: | 54.0000 |
| balanceSheetTotal: | 441.0000 | liabilities: | 326.6000 |
| totalShareholdersEquity: | 114.4000 | sales: | 874.0000 |
| bankLoans: | 37.7000 | investment: | 0.5000 |
| incomeBeforeTaxes: | -10.8000 | netIncome: | -14.7000 |
| cashFlow: | 13.7000 | employees: | 3292 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
| year: | 2021 | cash: | 48.5000 |
| balanceSheetTotal: | 496.7000 | liabilities: | 368.1000 |
| totalShareholdersEquity: | 128.6000 | sales: | 1024.1000 |
| bankLoans: | 61.1000 | investment: | 1.5000 |
| incomeBeforeTaxes: | 18.3000 | netIncome: | 14.1000 |
| cashFlow: | -5.5000 | employees: | 3255 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
Finanzen (kurz)
| year: | 2019 |
| cash: | 40.3000 |
| balanceSheetTotal: | 442.2000 |
| liabilities: | 315.6000 |
| totalShareholdersEquity: | 126.6000 |
| sales: | 951.3000 |
| bankLoans: | 67.1000 |
| investment: | 1.2000 |
| incomeBeforeTaxes: | 28.9000 |
| netIncome: | 24.3000 |
| cashFlow: | 12.3000 |
| employees: | 3517 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
| year: | 2020 |
| cash: | 54.0000 |
| balanceSheetTotal: | 441.0000 |
| liabilities: | 326.6000 |
| totalShareholdersEquity: | 114.4000 |
| sales: | 874.0000 |
| bankLoans: | 37.7000 |
| investment: | 0.5000 |
| incomeBeforeTaxes: | -10.8000 |
| netIncome: | -14.7000 |
| cashFlow: | 13.7000 |
| employees: | 3292 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
| year: | 2021 |
| cash: | 48.5000 |
| balanceSheetTotal: | 496.7000 |
| liabilities: | 368.1000 |
| totalShareholdersEquity: | 128.6000 |
| sales: | 1024.1000 |
| bankLoans: | 61.1000 |
| investment: | 1.5000 |
| incomeBeforeTaxes: | 18.3000 |
| netIncome: | 14.1000 |
| cashFlow: | -5.5000 |
| employees: | 3255 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
Finanzen (ausführlich)
| year: | 2020 | units: | 1000000 |
| balanceSheetTotal: | 441.0000 | cash: | 54.0000 |
| prepayments: | 0.0000 | currentAssets: | 252.8000 |
| otherAssets: | 0.0000 | differedIncome: | 0.0000 |
| liabilities: | 168.1000 | totalLiabilitiesEquity: | 441.0000 |
| otherLiabilities: | 0.0000 | provisions: | 15.4000 |
| totalShareholdersEquity: | 114.4000 | employees: | 3292 |
| property: | 108.5000 | intangibleAssets: | 21.5000 |
| longTermInvestments: | 2.3000 | inventories: | 153.0000 |
| accountsReceivable: | 24.5000 | currentSecurities: | 0.0000 |
| accountsPayable: | 86.9000 | liabilitiesBanks: | 88.0000 |
| liabilitiesTotal: | 326.6000 | longTermDebt: | 62.2000 |
| shortTermDebt: | 25.8000 | minorityInterests: | 0.0000 |
| sales: | 874.0000 | depreciation: | 41.4000 |
| netIncome: | -14.7000 | operatingResult: | -3.7000 |
| ebitda: | 37.7000 | incomeInterest: | -7.2000 |
| incomeTaxes: | 3.9000 | materialCosts: | 625.3000 |
| personnelCosts: | 161.9000 | costGoodsSold: | 787.2000 |
| grossProfit: | 86.8000 | minorityInterestsProfit: | 0.0000 |
| revenuePerEmployee: | 265492.1021 | cashFlow: | 58.2000 |
| cashFlowInvesting: | -10.3000 | cashFlowFinancing: | -34.2000 |
| cashFlowTotal: | 13.7000 | accountingStandard: | IFRS |
| equityRatio: | 25.9410 | debtEquityRatio: | 285.4895 |
| liquidityI: | 32.1237 | liquidityII: | 46.6984 |
| netMargin: | -1.6819 | grossMargin: | 9.9314 |
| cashFlowMargin: | 6.6590 | ebitMargin: | -0.4233 |
| ebitdaMargin: | 4.3135 | preTaxROE: | -9.4406 |
| preTaxROA: | -2.4490 | roe: | -12.8497 |
| roa: | -3.3333 | netIncomeGrowth: | -160.4938 |
| revenuesGrowth: | -8.1257 | taxExpenseRate: | -36.1111 |
| equityTurnover: | 7.6399 | epsBasic: | -1.7000 |
| epsDiluted: | -1.7000 | epsBasicGrowth: | -160.2837 |
| shareCapital: | 9.4350 | incomeBeforeTaxes: | -10.8000 |
| priceCashFlowRatio: | 2.7884 | dividendYield: | 0.0000 |
| bookValuePerShare: | 12.1251 | marketCap: | 162282000.0000 |
| earningsYield: | -9.8837 | cashFlowPerShare: | 6.1685 |
| netAssetsPerShare: | 12.1251 | priceBookValueRatio: | 1.4185 |
| dividendsPerShare: | 0.0000 | netEarningsPerShare: | -1.5580 |
| currency: | EUR |
| year: | 2021 | units: | 1000000 |
| balanceSheetTotal: | 496.7000 | cash: | 48.5000 |
| prepayments: | 0.0000 | currentAssets: | 286.8000 |
| otherAssets: | 0.0000 | differedIncome: | 0.0000 |
| liabilities: | 199.7000 | totalLiabilitiesEquity: | 496.7000 |
| otherLiabilities: | 0.0000 | provisions: | 12.6000 |
| totalShareholdersEquity: | 128.6000 | employees: | 3255 |
| property: | 108.2000 | intangibleAssets: | 20.5000 |
| longTermInvestments: | 2.2000 | inventories: | 185.2000 |
| accountsReceivable: | 33.8000 | currentSecurities: | 0.0000 |
| accountsPayable: | 96.8000 | liabilitiesBanks: | 82.3000 |
| liabilitiesTotal: | 368.1000 | longTermDebt: | 45.4000 |
| shortTermDebt: | 36.9000 | minorityInterests: | 0.0000 |
| sales: | 1024.1000 | depreciation: | 38.8000 |
| netIncome: | 14.1000 | operatingResult: | 22.3000 |
| ebitda: | 61.1000 | incomeInterest: | -3.8000 |
| incomeTaxes: | 4.2000 | materialCosts: | 739.6000 |
| personnelCosts: | 173.2000 | costGoodsSold: | 912.8000 |
| grossProfit: | 111.3000 | minorityInterestsProfit: | 0.0000 |
| revenuePerEmployee: | 314623.6559 | cashFlow: | 39.2000 |
| cashFlowInvesting: | -20.1000 | cashFlowFinancing: | -24.7000 |
| cashFlowTotal: | -5.5000 | accountingStandard: | IFRS |
| equityRatio: | 25.8909 | debtEquityRatio: | 286.2364 |
| liquidityI: | 24.2864 | liquidityII: | 41.2118 |
| netMargin: | 1.3768 | grossMargin: | 10.8681 |
| cashFlowMargin: | 3.8278 | ebitMargin: | 2.1775 |
| ebitdaMargin: | 5.9662 | preTaxROE: | 14.2302 |
| preTaxROA: | 3.6843 | roe: | 10.9642 |
| roa: | 2.8387 | revenuesGrowth: | 17.1739 |
| taxExpenseRate: | 22.9508 | equityTurnover: | 7.9635 |
| epsBasic: | 1.6300 | epsDiluted: | 1.6300 |
| shareCapital: | 9.4350 | incomeBeforeTaxes: | 18.3000 |
| priceEarningsRatioCompany: | 13.3742 | priceCashFlowRatio: | 5.2470 |
| dividendYield: | 0.0000 | bookValuePerShare: | 13.6301 |
| marketCap: | 205683000.0000 | earningsYield: | 7.4771 |
| cashFlowPerShare: | 4.1547 | netAssetsPerShare: | 13.6301 |
| priceBookValueRatio: | 1.5994 | dividendsPerShare: | 0.0000 |
| priceEarningsRatio: | 14.5874 | netEarningsPerShare: | 1.4944 |
| currency: | EUR |
| year: | 2022 | priceEarningsRatioCompany: | 14.6012 |
| priceCashFlowRatio: | 5.7284 | dividendYield: | 0.0000 |
| bookValuePerShare: | 13.6301 | marketCap: | 224552992.8020 |
| earningsYield: | 6.8487 | cashFlowPerShare: | 4.1547 |
| netAssetsPerShare: | 13.6301 | priceBookValueRatio: | 1.7461 |
| priceEarningsRatio: | 15.9257 | netEarningsPerShare: | 1.4944 |
| currency: | EUR |
Finanzen (ausführlich)
| year: | 2020 |
| units: | 1000000 |
| balanceSheetTotal: | 441.0000 |
| cash: | 54.0000 |
| prepayments: | 0.0000 |
| currentAssets: | 252.8000 |
| otherAssets: | 0.0000 |
| differedIncome: | 0.0000 |
| liabilities: | 168.1000 |
| totalLiabilitiesEquity: | 441.0000 |
| otherLiabilities: | 0.0000 |
| provisions: | 15.4000 |
| totalShareholdersEquity: | 114.4000 |
| employees: | 3292 |
| property: | 108.5000 |
| intangibleAssets: | 21.5000 |
| longTermInvestments: | 2.3000 |
| inventories: | 153.0000 |
| accountsReceivable: | 24.5000 |
| currentSecurities: | 0.0000 |
| accountsPayable: | 86.9000 |
| liabilitiesBanks: | 88.0000 |
| liabilitiesTotal: | 326.6000 |
| longTermDebt: | 62.2000 |
| shortTermDebt: | 25.8000 |
| minorityInterests: | 0.0000 |
| sales: | 874.0000 |
| depreciation: | 41.4000 |
| netIncome: | -14.7000 |
| operatingResult: | -3.7000 |
| ebitda: | 37.7000 |
| incomeInterest: | -7.2000 |
| incomeTaxes: | 3.9000 |
| materialCosts: | 625.3000 |
| personnelCosts: | 161.9000 |
| costGoodsSold: | 787.2000 |
| grossProfit: | 86.8000 |
| minorityInterestsProfit: | 0.0000 |
| revenuePerEmployee: | 265492.1021 |
| cashFlow: | 58.2000 |
| cashFlowInvesting: | -10.3000 |
| cashFlowFinancing: | -34.2000 |
| cashFlowTotal: | 13.7000 |
| accountingStandard: | IFRS |
| equityRatio: | 25.9410 |
| debtEquityRatio: | 285.4895 |
| liquidityI: | 32.1237 |
| liquidityII: | 46.6984 |
| netMargin: | -1.6819 |
| grossMargin: | 9.9314 |
| cashFlowMargin: | 6.6590 |
| ebitMargin: | -0.4233 |
| ebitdaMargin: | 4.3135 |
| preTaxROE: | -9.4406 |
| preTaxROA: | -2.4490 |
| roe: | -12.8497 |
| roa: | -3.3333 |
| netIncomeGrowth: | -160.4938 |
| revenuesGrowth: | -8.1257 |
| taxExpenseRate: | -36.1111 |
| equityTurnover: | 7.6399 |
| epsBasic: | -1.7000 |
| epsDiluted: | -1.7000 |
| epsBasicGrowth: | -160.2837 |
| shareCapital: | 9.4350 |
| incomeBeforeTaxes: | -10.8000 |
| priceCashFlowRatio: | 2.7884 |
| dividendYield: | 0.0000 |
| bookValuePerShare: | 12.1251 |
| marketCap: | 162282000.0000 |
| earningsYield: | -9.8837 |
| cashFlowPerShare: | 6.1685 |
| netAssetsPerShare: | 12.1251 |
| priceBookValueRatio: | 1.4185 |
| dividendsPerShare: | 0.0000 |
| netEarningsPerShare: | -1.5580 |
| currency: | EUR |
| year: | 2021 |
| units: | 1000000 |
| balanceSheetTotal: | 496.7000 |
| cash: | 48.5000 |
| prepayments: | 0.0000 |
| currentAssets: | 286.8000 |
| otherAssets: | 0.0000 |
| differedIncome: | 0.0000 |
| liabilities: | 199.7000 |
| totalLiabilitiesEquity: | 496.7000 |
| otherLiabilities: | 0.0000 |
| provisions: | 12.6000 |
| totalShareholdersEquity: | 128.6000 |
| employees: | 3255 |
| property: | 108.2000 |
| intangibleAssets: | 20.5000 |
| longTermInvestments: | 2.2000 |
| inventories: | 185.2000 |
| accountsReceivable: | 33.8000 |
| currentSecurities: | 0.0000 |
| accountsPayable: | 96.8000 |
| liabilitiesBanks: | 82.3000 |
| liabilitiesTotal: | 368.1000 |
| longTermDebt: | 45.4000 |
| shortTermDebt: | 36.9000 |
| minorityInterests: | 0.0000 |
| sales: | 1024.1000 |
| depreciation: | 38.8000 |
| netIncome: | 14.1000 |
| operatingResult: | 22.3000 |
| ebitda: | 61.1000 |
| incomeInterest: | -3.8000 |
| incomeTaxes: | 4.2000 |
| materialCosts: | 739.6000 |
| personnelCosts: | 173.2000 |
| costGoodsSold: | 912.8000 |
| grossProfit: | 111.3000 |
| minorityInterestsProfit: | 0.0000 |
| revenuePerEmployee: | 314623.6559 |
| cashFlow: | 39.2000 |
| cashFlowInvesting: | -20.1000 |
| cashFlowFinancing: | -24.7000 |
| cashFlowTotal: | -5.5000 |
| accountingStandard: | IFRS |
| equityRatio: | 25.8909 |
| debtEquityRatio: | 286.2364 |
| liquidityI: | 24.2864 |
| liquidityII: | 41.2118 |
| netMargin: | 1.3768 |
| grossMargin: | 10.8681 |
| cashFlowMargin: | 3.8278 |
| ebitMargin: | 2.1775 |
| ebitdaMargin: | 5.9662 |
| preTaxROE: | 14.2302 |
| preTaxROA: | 3.6843 |
| roe: | 10.9642 |
| roa: | 2.8387 |
| revenuesGrowth: | 17.1739 |
| taxExpenseRate: | 22.9508 |
| equityTurnover: | 7.9635 |
| epsBasic: | 1.6300 |
| epsDiluted: | 1.6300 |
| shareCapital: | 9.4350 |
| incomeBeforeTaxes: | 18.3000 |
| priceEarningsRatioCompany: | 13.3742 |
| priceCashFlowRatio: | 5.2470 |
| dividendYield: | 0.0000 |
| bookValuePerShare: | 13.6301 |
| marketCap: | 205683000.0000 |
| earningsYield: | 7.4771 |
| cashFlowPerShare: | 4.1547 |
| netAssetsPerShare: | 13.6301 |
| priceBookValueRatio: | 1.5994 |
| dividendsPerShare: | 0.0000 |
| priceEarningsRatio: | 14.5874 |
| netEarningsPerShare: | 1.4944 |
| currency: | EUR |
| year: | 2022 |
| priceEarningsRatioCompany: | 14.6012 |
| priceCashFlowRatio: | 5.7284 |
| dividendYield: | 0.0000 |
| bookValuePerShare: | 13.6301 |
| marketCap: | 224552992.8020 |
| earningsYield: | 6.8487 |
| cashFlowPerShare: | 4.1547 |
| netAssetsPerShare: | 13.6301 |
| priceBookValueRatio: | 1.7461 |
| priceEarningsRatio: | 15.9257 |
| netEarningsPerShare: | 1.4944 |
| currency: | EUR |
