GERRESHEIMER AG

Firmenbeschreibung

Der Gerresheimer Konzern ist ein international führender Anbieter von hochwertigen Verpackungs- und Systemlösungen aus Glas und Kunststoff. Der wichtigste Absatzmarkt des Unternehmens ist die Pharma- und Medizinindustrie weltweit. Auf Basis eigener Entwicklungen und modernster Produktionstechnologien bietet Gerresheimer zum einen pharmazeutische Primärverpackungen und Drug Delivery-Systeme an, zum anderen Diagnostiksysteme und das komplette Spektrum an Glasprodukten für die Life Science Forschung. Kleinere Geschäftsanteile entfallen auf die Bereiche Kosmetik und technische Kunststoffsysteme, insbesondere für die Automobilzuliefererindustrie, sowie auf Nischensegmente der Nahrungsmittel- und Getränkeindustrie.

KeyData

endOfFinancialYear: 30.11.2021 00:00
stockholderStructure: Freefloat (55.13%), NN Group N.V. (10.05%), Schroders plc (4.82%), Ameriprise Financial, Inc. (4.08%), Neuberger Berman Investment Advisers LLC (3.06%), Threadneedle (Lux) (3.02%), BlackRock Inc. (3.003%), FIL Limited (2.99%), Franklin Advisory Services LLC (2.98%), Templeton Investment Counsel, LLC (2.98%), AllianceBernstein Corporation (2.94%), Norges Bank (2.86%), The Goldman Sachs Group, Inc. (2.09%)
sharesOutstanding: 31400000.0000
ceo: Dietmar Siemssen
board: Dr. Bernd Metzner, Dr. Lukas Burkhardt
supervisoryBoard: Dr. Axel Herberg, Francesco Grioli, Andrea Abt, Dr. Karin Louise Dorrepaal, Dr. Peter Noé, Franz Hartinger, Heike Arndt, Katja Schnitzler, Markus Rocholz, Paul Schilling, Theodor Stuth, Udo J. Vetter
countryID: 2
freeFloat: 55.1300
faceValue: 1.0000
faceValueCurrencyID: 1
faceValueCurrency: EUR
sectorName: Medizintechnische Produkte
industryName: Gesundheitswesen
subsectorName: Hochentwickelte medizinische Geräte
country: Deutschland
countryName: Deutschland

Kontakt

name: Carolin Nadilo
phone: +49-211-6181-314
fax: +49-211-6181-121
email: carolin.nadilo@gerresheimer.com
irWebSite: www.gerresheimer.com/investor-relations.html

Adresse

street: Klaus-Bungert-Straße 4
city: D-40468 Düsseldorf
phone: +49-211-6181-00
fax: +49-211-6181-295
webSite: www.gerresheimer.com
email: info@gerresheimer.com

Finanzen (kurz)

year: 2018 cash: 80.6000
balanceSheetTotal: 2730.9000 liabilities: 1840.8000
totalShareholdersEquity: 872.7000 sales: 1367.7000
bankLoans: 139.5000 investment: 2.4000
incomeBeforeTaxes: 107.2000 netIncome: 129.0000
cashFlow: -208.9000 employees: 9887
currencyID: 1 units: 1000000
currency: EUR
year: 2019 cash: 85.8000
balanceSheetTotal: 2641.2000 liabilities: 1699.7000
totalShareholdersEquity: 925.1000 sales: 1392.3000
bankLoans: 123.8000 investment: 2.7000
incomeBeforeTaxes: 98.2000 netIncome: 80.8000
cashFlow: -11.4000 employees: 9880
currencyID: 1 units: 1000000
currency: EUR
year: 2020 cash: 88.0000
balanceSheetTotal: 2616.6000 liabilities: 1716.9000
totalShareholdersEquity: 883.9000 sales: 1418.8000
bankLoans: 156.5000 investment: 1.5000
incomeBeforeTaxes: -135.1000 netIncome: 88.6000
cashFlow: 13.0000 employees: 9880
currencyID: 1 units: 1000000
currency: EUR

Finanzen (kurz)

year: 2018
cash: 80.6000
balanceSheetTotal: 2730.9000
liabilities: 1840.8000
totalShareholdersEquity: 872.7000
sales: 1367.7000
bankLoans: 139.5000
investment: 2.4000
incomeBeforeTaxes: 107.2000
netIncome: 129.0000
cashFlow: -208.9000
employees: 9887
currencyID: 1
units: 1000000
currency: EUR
year: 2019
cash: 85.8000
balanceSheetTotal: 2641.2000
liabilities: 1699.7000
totalShareholdersEquity: 925.1000
sales: 1392.3000
bankLoans: 123.8000
investment: 2.7000
incomeBeforeTaxes: 98.2000
netIncome: 80.8000
cashFlow: -11.4000
employees: 9880
currencyID: 1
units: 1000000
currency: EUR
year: 2020
cash: 88.0000
balanceSheetTotal: 2616.6000
liabilities: 1716.9000
totalShareholdersEquity: 883.9000
sales: 1418.8000
bankLoans: 156.5000
investment: 1.5000
incomeBeforeTaxes: -135.1000
netIncome: 88.6000
cashFlow: 13.0000
employees: 9880
currencyID: 1
units: 1000000
currency: EUR

Finanzen (ausführlich)

year: 2019 currencyID: 1
units: 1000000 balanceSheetTotal: 2641.2000
cash: 85.8000 currentAssets: 544.8000
fixedAssets: 2096.4000 liabilities: 890.8000
nonCurrentLiabilities: 808.9000 totalLiabilitiesEquity: 2641.2000
provisions: 208.0000 totalShareholdersEquity: 925.1000
employees: 9880 property: 701.9000
intangibleAssets: 1357.2000 longTermInvestments: 7.0000
inventories: 185.1000 accountsReceivable: 224.2000
accountsPayable: 221.5000 liabilitiesBanks: 1028.8000
liabilitiesTotal: 1699.7000 longTermDebt: 498.2000
shortTermDebt: 530.6000 minorityInterests: 16.5000
sales: 1392.3000 netIncome: 80.8000
operatingResult: 123.8000 ebitda: 123.8000
incomeInterest: -22.0000 incomeTaxes: 15.5000
personnelCosts: 424.8000 costGoodsSold: 1115.1000
grossProfit: 277.2000 minorityInterestsProfit: -1.9000
revenuePerEmployee: 140921.0526 cashFlow: 192.9000
cashFlowInvesting: -203.2000 cashFlowFinancing: -1.1000
cashFlowTotal: -11.4000 accountingStandard: IFRS
equityRatio: 35.0257 debtEquityRatio: 185.5043
liquidityI: 9.6318 liquidityII: 34.8002
netMargin: 5.8033 grossMargin: 19.9095
cashFlowMargin: 13.8548 ebitMargin: 8.8918
ebitdaMargin: 8.8918 preTaxROE: 10.6151
preTaxROA: 3.7180 roe: 8.7342
roa: 3.0592 netIncomeGrowth: -37.3643
revenuesGrowth: 1.7986 taxExpenseRate: 15.7841
equityTurnover: 1.5050 epsBasic: 2.5700
epsDiluted: 2.5700 epsBasicGrowth: -37.4696
shareCapital: 31.4000 incomeBeforeTaxes: 98.2000
participationResult: 0.0300 fiscalYearBegin: 01.12.2018 00:00
fiscalYearEnd: 30.11.2019 00:00 tradeAccountsReceivables: 224.2000
currentDeferredIncomeTaxesA: 5.5000 otherReceivablesAssets: 5.4000
deferredTaxAssets: 17.1000 capitalReserves: 513.8000
longTermProvisions: 153.9000 longTermDeferredTaxLiabilities: 142.4000
longTermProvisionsOther: 11.5000 otherNonCurrentLiabilities: 3.4000
shortTermProvisions: 54.1000 shortTermProvisionsForPensions: 12.9000
currentDeferredIncomeTaxesL: 5.9000 shortTermProvisionsOther: 35.3000
otherCurrentLiabilities: 84.6000 debtTotal: 1028.8000
provisionsForPensions: 12.9000 provisionsForTaxes: 148.3000
provisionsOther: 46.8000 otherOperatingIncome: 153.7000
salesMarketingCosts: 274.0000 administrativeExpenses: 0.0000
otherOperatingExpenses: 33.2000 amortization: 0.0000
interest: 2.7000 interestExpenses: 24.7000
participationsResult: 0.0300 operatingIncomeBeforeTaxes: 98.2000
incomeAfterTaxes: 82.7000 incomeContinuingOperations: 80.8000
incomeDiscontinuedBusiness: 0.0000 dividendsPaid: 37.6800
cashAtYearEnd: 51.1000 intensityOfInvestments: 79.3730
intensityOfCapitalExpenditure: 0.0307 intensityOfPPEInvestments: 26.5750
intensityOfCapitalInvestments: 0.2650 intensityOfCurrentAssets: 20.6270
intensityOfLiquidAssets: 3.2485 debtRatio: 64.9743
provisionsRatio: 7.8752 fixedToCurrentAssetsRatio: 384.8018
dynamicDebtEquityRatioI: 889.6319 liquidityIIICurrentRatio: 61.1585
equityToFixedAssetsRatioI: 44.1280 bookValue: 2946.1783
personnelExpensesRate: 30.5107 costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 0.0000 interestExpensesRate: 1.7740
totalCapitalTurnover: 0.5271 fixedAssetsTurnover: 0.6641
inventoryTurnover: 7.5219 personnelExpensesPerEmployee: 42995.9514
netIncomePerEmployee: 8178.1377 totalAssetsPerEmployee: 267327.9352
netIncomeInPercentOfPersonnelExpenses: 19.0207 preTaxMargin: 7.0531
employeesGrowth: -0.0708 grossProfitGrowth: -30.7173
ebitGrowth: -11.2545 calcEBITDA: 122.9000
liquidAssetsGrowth: 6.4516 cashFlowGrowthRate: 11.1816
marketCapTotal: 2095950000.0000 freeFloatMarketCapTotal: 1346647875.0000
marketCapTotalPerEmployee: 212140.6883 roi: 305.9216
freeFloatTotal: 64.2500 netDebtI: 943.0000
netDebtII: 1617.4000 priceEarningsRatioCompany: 25.9728
priceCashFlowRatio: 10.8655 dividendYield: 1.7978
bookValuePerShare: 29.4618 marketCap: 2095950000.0000
earningsYield: 3.8502 pegRatio: -0.6932
cashFlowPerShare: 6.1433 netAssetsPerShare: 29.9873
priceBookValueRatio: 2.2656 dividendsPerShare: 1.2000
priceEarningsRatio: 25.9400 netEarningsPerShare: 2.5732
revenuesPerShare: 44.3408 liquidAssetsPerShare: 2.7325
netEPSGrowthII: -37.3643 dividendGrowth: 4.3478
bookValuePerShareGrowth: 6.0044 priceSalesRatio: 1.5054
marketCapToEBITDAratio: 16.9301 marketCapPerEmployee: 212140.6883
pegRatioII: -0.6942 pegRatioIII: -0.6942
earningsYieldII: 3.8551 earningsYieldIII: 3.8551
freeFloatMarketCap: 1346647875.0000 priceEPSDiluted: 25.9728
dilutedEPSGrowth: -37.4696 payoutRatio: 46.6926
epsBasic5YrAverage: 3.4160 dividendsPS5YrAverage: 1.0700
freeCashFlowPerShare: -0.3280 revenuesPerShareGrowth: 1.7986
cashFlowPerShareGrowth: 11.1816 sharesOutstanding: 31400000.0000
dividendYieldRegular: 1.7978 dividendPSRegular: 1.2000
dividendCover: 2.1417 dividend3YearAnnualizedGrowth: 4.5516
dividend5YearAnnualizedGrowth: 9.8561 freeFloat: 64.2500
currency: EUR
year: 2020 currencyID: 1
units: 1000000 balanceSheetTotal: 2616.6000
cash: 88.0000 currentAssets: 551.4000
fixedAssets: 2065.2000 liabilities: 579.5000
nonCurrentLiabilities: 1137.5000 totalLiabilitiesEquity: 2616.6000
provisions: 210.0000 totalShareholdersEquity: 883.9000
employees: 9880 property: 763.1000
intangibleAssets: 1274.4000 longTermInvestments: 8.3000
inventories: 190.0000 accountsReceivable: 215.5000
accountsPayable: 211.6000 liabilitiesBanks: 1050.3000
liabilitiesTotal: 1716.9000 longTermDebt: 836.4000
shortTermDebt: 213.9000 minorityInterests: 15.8000
sales: 1418.8000 netIncome: 88.6000
operatingResult: 156.5000 ebitda: 156.5000
incomeInterest: -19.3000 incomeTaxes: 45.3000
personnelCosts: 435.3460 costGoodsSold: 981.2000
grossProfit: 437.6000 minorityInterestsProfit: -1.3000
revenuePerEmployee: 143603.2389 cashFlow: 222.2000
cashFlowInvesting: -157.0000 cashFlowFinancing: -52.2000
cashFlowTotal: 13.0000 accountingStandard: IFRS
equityRatio: 33.7805 debtEquityRatio: 196.0290
liquidityI: 15.1855 liquidityII: 52.3727
netMargin: 6.2447 grossMargin: 30.8430
cashFlowMargin: 15.6611 ebitMargin: 11.0304
ebitdaMargin: 11.0304 preTaxROE: -15.2845
preTaxROA: -5.1632 roe: 10.0238
roa: 3.3861 netIncomeGrowth: 9.6535
revenuesGrowth: 1.9033 taxExpenseRate: -33.5307
equityTurnover: 1.6052 epsBasic: 2.8200
epsDiluted: 2.8200 epsBasicGrowth: 9.7276
shareCapital: 31.4000 incomeBeforeTaxes: -135.1000
participationResult: 0.0300 fiscalYearBegin: 01.12.2019 00:00
fiscalYearEnd: 30.11.2020 00:00 tradeAccountsReceivables: 215.5000
currentDeferredIncomeTaxesA: 1.9000 otherReceivablesAssets: 14.2000
deferredTaxAssets: 12.8000 capitalReserves: 513.8000
longTermProvisions: 145.7000 longTermDeferredTaxLiabilities: 131.4000
longTermProvisionsOther: 14.3000 otherNonCurrentLiabilities: 4.4000
shortTermProvisions: 64.3000 shortTermProvisionsForPensions: 12.4000
currentDeferredIncomeTaxesL: 11.3000 shortTermProvisionsOther: 40.6000
otherCurrentLiabilities: 89.7000 debtTotal: 1050.3000
provisionsForPensions: 12.4000 provisionsForTaxes: 142.7000
provisionsOther: 54.9000 otherOperatingIncome: 33.2000
salesMarketingCosts: 275.5000 administrativeExpenses: 0.0000
otherOperatingExpenses: 39.8000 amortization: 0.0000
interest: 1.5000 interestExpenses: 20.8000
participationsResult: 0.0300 operatingIncomeBeforeTaxes: -135.1000
incomeAfterTaxes: 89.9000 incomeContinuingOperations: 88.6000
incomeDiscontinuedBusiness: 0.0000 dividendsPaid: 39.2500
cashAtYearEnd: 58.4000 intensityOfInvestments: 78.9269
intensityOfCapitalExpenditure: 0.0234 intensityOfPPEInvestments: 29.1638
intensityOfCapitalInvestments: 0.3172 intensityOfCurrentAssets: 21.0731
intensityOfLiquidAssets: 3.3631 debtRatio: 66.2195
provisionsRatio: 8.0257 fixedToCurrentAssetsRatio: 374.5375
dynamicDebtEquityRatioI: 779.7930 liquidityIIICurrentRatio: 95.1510
equityToFixedAssetsRatioI: 42.7997 bookValue: 2814.9682
personnelExpensesRate: 30.6841 costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 0.0000 interestExpensesRate: 1.4660
totalCapitalTurnover: 0.5422 fixedAssetsTurnover: 0.6870
inventoryTurnover: 7.4674 personnelExpensesPerEmployee: 44063.3603
netIncomePerEmployee: 8967.6113 totalAssetsPerEmployee: 264838.0567
netIncomeInPercentOfPersonnelExpenses: 20.3516 preTaxMargin: -9.5221
employeesGrowth: 0.0000 grossProfitGrowth: 57.8644
ebitGrowth: 26.4136 calcEBITDA: 156.0000
liquidAssetsGrowth: 2.5641 cashFlowGrowthRate: 15.1892
marketCapTotal: 2995560000.0000 freeFloatMarketCapTotal: 1651452228.0000
marketCapTotalPerEmployee: 303194.3320 roi: 338.6074
freeFloatTotal: 55.1300 netDebtI: 962.3000
netDebtII: 1632.3000 priceEarningsRatioCompany: 33.8298
priceCashFlowRatio: 13.4814 dividendYield: 1.3103
bookValuePerShare: 28.1497 marketCap: 2995560000.0000
earningsYield: 2.9560 pegRatio: 3.4777
cashFlowPerShare: 7.0764 netAssetsPerShare: 28.6529
priceBookValueRatio: 3.3890 dividendsPerShare: 1.2500
priceEarningsRatio: 33.8099 netEarningsPerShare: 2.8217
revenuesPerShare: 45.1847 liquidAssetsPerShare: 2.8025
netEPSGrowthII: 9.6535 dividendGrowth: 4.1667
bookValuePerShareGrowth: -4.4536 priceSalesRatio: 2.1113
marketCapToEBITDAratio: 19.1410 marketCapPerEmployee: 303194.3320
pegRatioII: 3.5024 pegRatioIII: 3.5024
earningsYieldII: 2.9577 earningsYieldIII: 2.9577
freeFloatMarketCap: 1651452228.0000 priceEPSDiluted: 33.8298
dilutedEPSGrowth: 9.7276 payoutRatio: 44.3262
epsBasic5YrAverage: 3.3160 dividendsPS5YrAverage: 1.1500
freeCashFlowPerShare: 2.0764 revenuesPerShareGrowth: 1.9033
cashFlowPerShareGrowth: 15.1892 sharesOutstanding: 31400000.0000
dividendYieldRegular: 1.3103 dividendPSRegular: 1.2500
dividendCover: 2.2560 dividend3YearAnnualizedGrowth: 4.3532
dividend5YearAnnualizedGrowth: 8.0185 freeFloat: 55.1300
currency: EUR
year: 2021 currencyID: 1
marketCapTotal: 2720810000.0000 priceEarningsRatioCompany: 30.7270
priceCashFlowRatio: 12.2449 dividendYield: 1.4426
bookValuePerShare: 28.1497 marketCap: 2720810000.0000
earningsYield: 3.2545 pegRatio: 3.1587
cashFlowPerShare: 7.0764 netAssetsPerShare: 28.1497
priceBookValueRatio: 3.0782 priceEarningsRatio: 30.7089
netEarningsPerShare: 2.8217 revenuesPerShare: 45.1847
liquidAssetsPerShare: 2.8025 priceSalesRatio: 1.9177
marketCapToEBITDAratio: 17.3854 marketCapPerEmployee: 275385.6275
pegRatioII: 3.1811 pegRatioIII: 3.1811
earningsYieldII: 3.2564 earningsYieldIII: 3.2564
freeFloatMarketCap: 1499982553.0000 sharesOutstanding: 31400000.0000
freeFloatMarketCapTotal: 1499982553.0000 marketCapTotalPerEmployee: 275385.6275
dividendYieldRegular: 1.4426 currency: EUR

Finanzen (ausführlich)

year: 2019
currencyID: 1
units: 1000000
balanceSheetTotal: 2641.2000
cash: 85.8000
currentAssets: 544.8000
fixedAssets: 2096.4000
liabilities: 890.8000
nonCurrentLiabilities: 808.9000
totalLiabilitiesEquity: 2641.2000
provisions: 208.0000
totalShareholdersEquity: 925.1000
employees: 9880
property: 701.9000
intangibleAssets: 1357.2000
longTermInvestments: 7.0000
inventories: 185.1000
accountsReceivable: 224.2000
accountsPayable: 221.5000
liabilitiesBanks: 1028.8000
liabilitiesTotal: 1699.7000
longTermDebt: 498.2000
shortTermDebt: 530.6000
minorityInterests: 16.5000
sales: 1392.3000
netIncome: 80.8000
operatingResult: 123.8000
ebitda: 123.8000
incomeInterest: -22.0000
incomeTaxes: 15.5000
personnelCosts: 424.8000
costGoodsSold: 1115.1000
grossProfit: 277.2000
minorityInterestsProfit: -1.9000
revenuePerEmployee: 140921.0526
cashFlow: 192.9000
cashFlowInvesting: -203.2000
cashFlowFinancing: -1.1000
cashFlowTotal: -11.4000
accountingStandard: IFRS
equityRatio: 35.0257
debtEquityRatio: 185.5043
liquidityI: 9.6318
liquidityII: 34.8002
netMargin: 5.8033
grossMargin: 19.9095
cashFlowMargin: 13.8548
ebitMargin: 8.8918
ebitdaMargin: 8.8918
preTaxROE: 10.6151
preTaxROA: 3.7180
roe: 8.7342
roa: 3.0592
netIncomeGrowth: -37.3643
revenuesGrowth: 1.7986
taxExpenseRate: 15.7841
equityTurnover: 1.5050
epsBasic: 2.5700
epsDiluted: 2.5700
epsBasicGrowth: -37.4696
shareCapital: 31.4000
incomeBeforeTaxes: 98.2000
participationResult: 0.0300
fiscalYearBegin: 01.12.2018 00:00
fiscalYearEnd: 30.11.2019 00:00
tradeAccountsReceivables: 224.2000
currentDeferredIncomeTaxesA: 5.5000
otherReceivablesAssets: 5.4000
deferredTaxAssets: 17.1000
capitalReserves: 513.8000
longTermProvisions: 153.9000
longTermDeferredTaxLiabilities: 142.4000
longTermProvisionsOther: 11.5000
otherNonCurrentLiabilities: 3.4000
shortTermProvisions: 54.1000
shortTermProvisionsForPensions: 12.9000
currentDeferredIncomeTaxesL: 5.9000
shortTermProvisionsOther: 35.3000
otherCurrentLiabilities: 84.6000
debtTotal: 1028.8000
provisionsForPensions: 12.9000
provisionsForTaxes: 148.3000
provisionsOther: 46.8000
otherOperatingIncome: 153.7000
salesMarketingCosts: 274.0000
administrativeExpenses: 0.0000
otherOperatingExpenses: 33.2000
amortization: 0.0000
interest: 2.7000
interestExpenses: 24.7000
participationsResult: 0.0300
operatingIncomeBeforeTaxes: 98.2000
incomeAfterTaxes: 82.7000
incomeContinuingOperations: 80.8000
incomeDiscontinuedBusiness: 0.0000
dividendsPaid: 37.6800
cashAtYearEnd: 51.1000
intensityOfInvestments: 79.3730
intensityOfCapitalExpenditure: 0.0307
intensityOfPPEInvestments: 26.5750
intensityOfCapitalInvestments: 0.2650
intensityOfCurrentAssets: 20.6270
intensityOfLiquidAssets: 3.2485
debtRatio: 64.9743
provisionsRatio: 7.8752
fixedToCurrentAssetsRatio: 384.8018
dynamicDebtEquityRatioI: 889.6319
liquidityIIICurrentRatio: 61.1585
equityToFixedAssetsRatioI: 44.1280
bookValue: 2946.1783
personnelExpensesRate: 30.5107
costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 0.0000
interestExpensesRate: 1.7740
totalCapitalTurnover: 0.5271
fixedAssetsTurnover: 0.6641
inventoryTurnover: 7.5219
personnelExpensesPerEmployee: 42995.9514
netIncomePerEmployee: 8178.1377
totalAssetsPerEmployee: 267327.9352
netIncomeInPercentOfPersonnelExpenses: 19.0207
preTaxMargin: 7.0531
employeesGrowth: -0.0708
grossProfitGrowth: -30.7173
ebitGrowth: -11.2545
calcEBITDA: 122.9000
liquidAssetsGrowth: 6.4516
cashFlowGrowthRate: 11.1816
marketCapTotal: 2095950000.0000
freeFloatMarketCapTotal: 1346647875.0000
marketCapTotalPerEmployee: 212140.6883
roi: 305.9216
freeFloatTotal: 64.2500
netDebtI: 943.0000
netDebtII: 1617.4000
priceEarningsRatioCompany: 25.9728
priceCashFlowRatio: 10.8655
dividendYield: 1.7978
bookValuePerShare: 29.4618
marketCap: 2095950000.0000
earningsYield: 3.8502
pegRatio: -0.6932
cashFlowPerShare: 6.1433
netAssetsPerShare: 29.9873
priceBookValueRatio: 2.2656
dividendsPerShare: 1.2000
priceEarningsRatio: 25.9400
netEarningsPerShare: 2.5732
revenuesPerShare: 44.3408
liquidAssetsPerShare: 2.7325
netEPSGrowthII: -37.3643
dividendGrowth: 4.3478
bookValuePerShareGrowth: 6.0044
priceSalesRatio: 1.5054
marketCapToEBITDAratio: 16.9301
marketCapPerEmployee: 212140.6883
pegRatioII: -0.6942
pegRatioIII: -0.6942
earningsYieldII: 3.8551
earningsYieldIII: 3.8551
freeFloatMarketCap: 1346647875.0000
priceEPSDiluted: 25.9728
dilutedEPSGrowth: -37.4696
payoutRatio: 46.6926
epsBasic5YrAverage: 3.4160
dividendsPS5YrAverage: 1.0700
freeCashFlowPerShare: -0.3280
revenuesPerShareGrowth: 1.7986
cashFlowPerShareGrowth: 11.1816
sharesOutstanding: 31400000.0000
dividendYieldRegular: 1.7978
dividendPSRegular: 1.2000
dividendCover: 2.1417
dividend3YearAnnualizedGrowth: 4.5516
dividend5YearAnnualizedGrowth: 9.8561
freeFloat: 64.2500
currency: EUR
year: 2020
currencyID: 1
units: 1000000
balanceSheetTotal: 2616.6000
cash: 88.0000
currentAssets: 551.4000
fixedAssets: 2065.2000
liabilities: 579.5000
nonCurrentLiabilities: 1137.5000
totalLiabilitiesEquity: 2616.6000
provisions: 210.0000
totalShareholdersEquity: 883.9000
employees: 9880
property: 763.1000
intangibleAssets: 1274.4000
longTermInvestments: 8.3000
inventories: 190.0000
accountsReceivable: 215.5000
accountsPayable: 211.6000
liabilitiesBanks: 1050.3000
liabilitiesTotal: 1716.9000
longTermDebt: 836.4000
shortTermDebt: 213.9000
minorityInterests: 15.8000
sales: 1418.8000
netIncome: 88.6000
operatingResult: 156.5000
ebitda: 156.5000
incomeInterest: -19.3000
incomeTaxes: 45.3000
personnelCosts: 435.3460
costGoodsSold: 981.2000
grossProfit: 437.6000
minorityInterestsProfit: -1.3000
revenuePerEmployee: 143603.2389
cashFlow: 222.2000
cashFlowInvesting: -157.0000
cashFlowFinancing: -52.2000
cashFlowTotal: 13.0000
accountingStandard: IFRS
equityRatio: 33.7805
debtEquityRatio: 196.0290
liquidityI: 15.1855
liquidityII: 52.3727
netMargin: 6.2447
grossMargin: 30.8430
cashFlowMargin: 15.6611
ebitMargin: 11.0304
ebitdaMargin: 11.0304
preTaxROE: -15.2845
preTaxROA: -5.1632
roe: 10.0238
roa: 3.3861
netIncomeGrowth: 9.6535
revenuesGrowth: 1.9033
taxExpenseRate: -33.5307
equityTurnover: 1.6052
epsBasic: 2.8200
epsDiluted: 2.8200
epsBasicGrowth: 9.7276
shareCapital: 31.4000
incomeBeforeTaxes: -135.1000
participationResult: 0.0300
fiscalYearBegin: 01.12.2019 00:00
fiscalYearEnd: 30.11.2020 00:00
tradeAccountsReceivables: 215.5000
currentDeferredIncomeTaxesA: 1.9000
otherReceivablesAssets: 14.2000
deferredTaxAssets: 12.8000
capitalReserves: 513.8000
longTermProvisions: 145.7000
longTermDeferredTaxLiabilities: 131.4000
longTermProvisionsOther: 14.3000
otherNonCurrentLiabilities: 4.4000
shortTermProvisions: 64.3000
shortTermProvisionsForPensions: 12.4000
currentDeferredIncomeTaxesL: 11.3000
shortTermProvisionsOther: 40.6000
otherCurrentLiabilities: 89.7000
debtTotal: 1050.3000
provisionsForPensions: 12.4000
provisionsForTaxes: 142.7000
provisionsOther: 54.9000
otherOperatingIncome: 33.2000
salesMarketingCosts: 275.5000
administrativeExpenses: 0.0000
otherOperatingExpenses: 39.8000
amortization: 0.0000
interest: 1.5000
interestExpenses: 20.8000
participationsResult: 0.0300
operatingIncomeBeforeTaxes: -135.1000
incomeAfterTaxes: 89.9000
incomeContinuingOperations: 88.6000
incomeDiscontinuedBusiness: 0.0000
dividendsPaid: 39.2500
cashAtYearEnd: 58.4000
intensityOfInvestments: 78.9269
intensityOfCapitalExpenditure: 0.0234
intensityOfPPEInvestments: 29.1638
intensityOfCapitalInvestments: 0.3172
intensityOfCurrentAssets: 21.0731
intensityOfLiquidAssets: 3.3631
debtRatio: 66.2195
provisionsRatio: 8.0257
fixedToCurrentAssetsRatio: 374.5375
dynamicDebtEquityRatioI: 779.7930
liquidityIIICurrentRatio: 95.1510
equityToFixedAssetsRatioI: 42.7997
bookValue: 2814.9682
personnelExpensesRate: 30.6841
costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 0.0000
interestExpensesRate: 1.4660
totalCapitalTurnover: 0.5422
fixedAssetsTurnover: 0.6870
inventoryTurnover: 7.4674
personnelExpensesPerEmployee: 44063.3603
netIncomePerEmployee: 8967.6113
totalAssetsPerEmployee: 264838.0567
netIncomeInPercentOfPersonnelExpenses: 20.3516
preTaxMargin: -9.5221
employeesGrowth: 0.0000
grossProfitGrowth: 57.8644
ebitGrowth: 26.4136
calcEBITDA: 156.0000
liquidAssetsGrowth: 2.5641
cashFlowGrowthRate: 15.1892
marketCapTotal: 2995560000.0000
freeFloatMarketCapTotal: 1651452228.0000
marketCapTotalPerEmployee: 303194.3320
roi: 338.6074
freeFloatTotal: 55.1300
netDebtI: 962.3000
netDebtII: 1632.3000
priceEarningsRatioCompany: 33.8298
priceCashFlowRatio: 13.4814
dividendYield: 1.3103
bookValuePerShare: 28.1497
marketCap: 2995560000.0000
earningsYield: 2.9560
pegRatio: 3.4777
cashFlowPerShare: 7.0764
netAssetsPerShare: 28.6529
priceBookValueRatio: 3.3890
dividendsPerShare: 1.2500
priceEarningsRatio: 33.8099
netEarningsPerShare: 2.8217
revenuesPerShare: 45.1847
liquidAssetsPerShare: 2.8025
netEPSGrowthII: 9.6535
dividendGrowth: 4.1667
bookValuePerShareGrowth: -4.4536
priceSalesRatio: 2.1113
marketCapToEBITDAratio: 19.1410
marketCapPerEmployee: 303194.3320
pegRatioII: 3.5024
pegRatioIII: 3.5024
earningsYieldII: 2.9577
earningsYieldIII: 2.9577
freeFloatMarketCap: 1651452228.0000
priceEPSDiluted: 33.8298
dilutedEPSGrowth: 9.7276
payoutRatio: 44.3262
epsBasic5YrAverage: 3.3160
dividendsPS5YrAverage: 1.1500
freeCashFlowPerShare: 2.0764
revenuesPerShareGrowth: 1.9033
cashFlowPerShareGrowth: 15.1892
sharesOutstanding: 31400000.0000
dividendYieldRegular: 1.3103
dividendPSRegular: 1.2500
dividendCover: 2.2560
dividend3YearAnnualizedGrowth: 4.3532
dividend5YearAnnualizedGrowth: 8.0185
freeFloat: 55.1300
currency: EUR
year: 2021
currencyID: 1
marketCapTotal: 2720810000.0000
priceEarningsRatioCompany: 30.7270
priceCashFlowRatio: 12.2449
dividendYield: 1.4426
bookValuePerShare: 28.1497
marketCap: 2720810000.0000
earningsYield: 3.2545
pegRatio: 3.1587
cashFlowPerShare: 7.0764
netAssetsPerShare: 28.1497
priceBookValueRatio: 3.0782
priceEarningsRatio: 30.7089
netEarningsPerShare: 2.8217
revenuesPerShare: 45.1847
liquidAssetsPerShare: 2.8025
priceSalesRatio: 1.9177
marketCapToEBITDAratio: 17.3854
marketCapPerEmployee: 275385.6275
pegRatioII: 3.1811
pegRatioIII: 3.1811
earningsYieldII: 3.2564
earningsYieldIII: 3.2564
freeFloatMarketCap: 1499982553.0000
sharesOutstanding: 31400000.0000
freeFloatMarketCapTotal: 1499982553.0000
marketCapTotalPerEmployee: 275385.6275
dividendYieldRegular: 1.4426
currency: EUR