HELLOFRESH SE INH O.N.

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Firmenbeschreibung

HelloFresh SE ist ein Lieferservice für Lebensmittel. Das Unternehmen liefert die passenden Zutaten und die Rezepte für Gerichte zum selbst Kochen an die Haustür. Die Lieferungen können individuell abgestimmt werden und die Essensplanung mit wöchentlich neuen Gerichtideen wird von HelloFresh übernommen. Abonnenten des Services können jede Woche aus verschiedenen Gerichten auswählen und sparen sich den Weg zum Supermarkt. Das Unternehmen wurde 2011 gegründet. Der Unternehmenssitz befindet sich in Berlin und HelloFresh unterhält weitere Büros in New York, London, Amsterdam, Sydney, Auckland, Paris, Kopenhagen und Toronto.

KeyData

endOfFinancialYear: 31.12.2022 00:00
stockholderStructure: Rocket Internet SE (26.59%),Freefloat (23.2%),Baillie Gifford & Co (11.1%),Deutsche Asset Management Investment GmbH (5.18%),Vanguard World Funds (5.12%),BlackRock, Inc. (4.71%),Dominik Sebastian Richter/ DSR Ventures UG (4.13%),Morgan Stanley (3.14%),Norges Bank (3.11%),Union Investment Privatfonds GmbH (3.08%),DWS Investment GmbH (2.996%),Invesco Ltd. (2.98%),Marathon Asset Management LLP (2.97%),Jeff Horing/ HF Main Insight S.à r.l. (1.69%)
sharesOutstanding: 171799994.0000
ceo: Dominik Richter
board: Christian Gärtner, Ed Boyes
supervisoryBoard: John H. Rittenhouse, Ursula Radeke-Pietsch, Derek Zissman, Stefan Smalla, Susanne Schröter-Crossan
countryID: 2
faceValueCurrencyID: 1
faceValueCurrency: EUR
sectorName: Getränke und Nahrungsmittelhersteller
industryName: Konsumgüter
subsectorName: Nahrungsmittelhersteller
country: Deutschland
countryName: Deutschland

Kontakt

name: Tom Ward
phone: +49-30-346-496-153
email: ir@hellofresh.com
irWebSite: https://is.gd/6REynl

Adresse

street: Saarbrücker Straße 37a
city: D-10405 Berlin
phone: +49-30-208-4831-60
webSite: https://www.hellofreshgroup.com/
email: pr@hellofresh.com

Finanzen (kurz)

year: 2019 cash: 193.6000
balanceSheetTotal: 570.2000 liabilities: 324.9000
totalShareholdersEquity: 245.3000 sales: 1809.0000
investment: 40.7000 incomeBeforeTaxes: -5.3000
netIncome: -10.2000 cashFlow: -0.3000
employees: 4477 currencyID: 1
units: 1000000 currency: EUR
year: 2020 cash: 729.0000
balanceSheetTotal: 1525.6000 liabilities: 869.6000
totalShareholdersEquity: 656.0000 sales: 3749.9000
investment: 6.0000 incomeBeforeTaxes: 395.8000
netIncome: 369.0000 cashFlow: 535.4000
employees: 6432 currencyID: 1
units: 1000000 currency: EUR
year: 2021 cash: 827.1000
balanceSheetTotal: 2208.6000 liabilities: 1312.0000
totalShareholdersEquity: 896.6000 sales: 5993.4000
investment: 31.1000 incomeBeforeTaxes: 384.0000
netIncome: 256.1000 cashFlow: 98.1000
employees: 14635 currencyID: 1
units: 1000000 currency: EUR

Finanzen (kurz)

year: 2019
cash: 193.6000
balanceSheetTotal: 570.2000
liabilities: 324.9000
totalShareholdersEquity: 245.3000
sales: 1809.0000
investment: 40.7000
incomeBeforeTaxes: -5.3000
netIncome: -10.2000
cashFlow: -0.3000
employees: 4477
currencyID: 1
units: 1000000
currency: EUR
year: 2020
cash: 729.0000
balanceSheetTotal: 1525.6000
liabilities: 869.6000
totalShareholdersEquity: 656.0000
sales: 3749.9000
investment: 6.0000
incomeBeforeTaxes: 395.8000
netIncome: 369.0000
cashFlow: 535.4000
employees: 6432
currencyID: 1
units: 1000000
currency: EUR
year: 2021
cash: 827.1000
balanceSheetTotal: 2208.6000
liabilities: 1312.0000
totalShareholdersEquity: 896.6000
sales: 5993.4000
investment: 31.1000
incomeBeforeTaxes: 384.0000
netIncome: 256.1000
cashFlow: 98.1000
employees: 14635
currencyID: 1
units: 1000000
currency: EUR

Finanzen (ausführlich)

year: 2020 currencyID: 1
units: 1000000 balanceSheetTotal: 1525.6000
cash: 729.0000 currentAssets: 922.0000
liabilities: 519.8000 totalLiabilitiesEquity: 1525.6000
provisions: 55.1000 totalShareholdersEquity: 656.0000
employees: 6432 property: 263.1000
intangibleAssets: 206.6000 inventories: 113.7000
accountsPayable: 291.7000 liabilitiesBanks: 367.8000
liabilitiesTotal: 869.6000 longTermDebt: 333.8000
shortTermDebt: 34.0000 minorityInterests: -0.4000
sales: 3749.9000 netIncome: 369.0000
operatingResult: 425.9000 incomeInterest: -17.0000
incomeTaxes: 26.7000 personnelCosts: 419.4000
costGoodsSold: 1276.7000 grossProfit: 2473.2000
minorityInterestsProfit: 0.1000 revenuePerEmployee: 583006.8408
cashFlow: 601.5000 cashFlowInvesting: -210.5000
cashFlowFinancing: 163.4000 cashFlowTotal: 535.4000
accountingStandard: IFRS equityRatio: 42.9995
debtEquityRatio: 132.5610 liquidityI: 140.2462
liquidityII: 140.2462 netMargin: 9.8403
grossMargin: 65.9538 cashFlowMargin: 16.0404
ebitMargin: 11.3576 ebitdaMargin: 0.0000
preTaxROE: 60.3354 preTaxROA: 25.9439
roe: 56.2500 roa: 24.1872
revenuesGrowth: 107.2913 taxExpenseRate: 6.7458
equityTurnover: 5.7163 epsBasic: 2.1900
epsDiluted: 2.0900 shareCapital: 173.9000
incomeBeforeTaxes: 395.8000 fiscalYearBegin: 01.01.2020 00:00
fiscalYearEnd: 31.12.2020 00:00 otherReceivablesAssets: 44.0000
otherNonCurrentAssets: 9.6000 deferredTaxAssets: 45.2000
capitalReserves: 471.7000 otherComprehensiveIncome: -25.3000
otherNonCurrentLiabilities: 16.0000 shortTermProvisions: 55.1000
currentDeferredIncomeTaxesL: 55.1000 otherCurrentLiabilities: 121.8000
debtTotal: 367.8000 provisionsForTaxes: 55.1000
otherOperatingIncome: 6.6000 administrativeExpenses: 146.0000
otherOperatingExpenses: 16.1000 interest: 6.0000
interestExpenses: 23.0000 operatingIncomeBeforeTaxes: 395.8000
incomeAfterTaxes: 369.1000 incomeContinuingOperations: 369.0000
dividendsPaid: 0.0000 cashAtYearEnd: 729.0000
ownStocks: -2.8000 intensityOfInvestments: 0.0000
intensityOfCapitalExpenditure: 0.0547 intensityOfPPEInvestments: 17.2457
intensityOfCapitalInvestments: 0.0000 intensityOfCurrentAssets: 60.4352
intensityOfLiquidAssets: 47.7845 debtRatio: 57.0005
provisionsRatio: 3.6117 fixedToCurrentAssetsRatio: 0.0000
dynamicDebtEquityRatioI: 144.5719 liquidityIIICurrentRatio: 177.3759
bookValue: 377.2283 personnelExpensesRate: 11.1843
costsOfMaterialsRate: 0.0000 researchAndDevCostsRate: 0.0000
interestExpensesRate: 0.6133 totalCapitalTurnover: 2.4580
inventoryTurnover: 32.9807 personnelExpensesPerEmployee: 65205.2239
netIncomePerEmployee: 57369.4030 totalAssetsPerEmployee: 237189.0547
netIncomeInPercentOfPersonnelExpenses: 87.9828 preTaxMargin: 10.5549
employeesGrowth: 43.6676 grossProfitGrowth: 111.6560
calcEBITDA: 418.8000 liquidAssetsGrowth: 276.5496
cashFlowGrowthRate: 1325.3555 marketCapTotal: 10693400000.0000
freeFloatMarketCapTotal: 1936574740.0000 marketCapTotalPerEmployee: 1662531.0945
roi: 2418.7205 freeFloatTotal: 18.1100
netDebtI: -361.2000 netDebtII: 140.6000
priceEarningsRatioCompany: 28.9954 priceCashFlowRatio: 17.7779
dividendYield: 0.0000 bookValuePerShare: 3.8955
marketCap: 10693400000.0000 earningsYield: 3.4488
cashFlowPerShare: 3.5719 netAssetsPerShare: 3.8931
priceBookValueRatio: 16.3009 dividendsPerShare: 0.0000
priceEarningsRatio: 28.9794 netEarningsPerShare: 2.1912
revenuesPerShare: 22.2678 liquidAssetsPerShare: 4.3290
bookValuePerShareGrowth: 160.5990 priceSalesRatio: 2.8516
marketCapPerEmployee: 1662531.0945 earningsYieldII: 3.4507
earningsYieldIII: 3.4507 freeFloatMarketCap: 1936574740.0000
priceEPSDiluted: 30.3828 payoutRatio: 0.0000
freeCashFlowPerShare: 2.3219 revenuesPerShareGrowth: 101.9983
cashFlowPerShareGrowth: 1288.9598 sharesOutstanding: 168400000.0000
sharesOutstandingDiluted: 177600000.0000 dividendYieldRegular: 0.0000
dividendPSRegular: 0.0000 freeFloat: 18.1100
currency: EUR
year: 2021 currencyID: 1
units: 1000000 balanceSheetTotal: 2208.6000
cash: 827.1000 currentAssets: 1153.1000
liabilities: 825.3000 totalLiabilitiesEquity: 2208.6000
provisions: 82.8000 totalShareholdersEquity: 896.6000
employees: 14635 property: 618.6000
intangibleAssets: 274.1000 inventories: 220.4000
accountsPayable: 440.7000 liabilitiesBanks: 551.2000
liabilitiesTotal: 1312.0000 longTermDebt: 459.5000
shortTermDebt: 91.7000 minorityInterests: 0.9000
sales: 5993.4000 netIncome: 256.1000
operatingResult: 391.8000 incomeInterest: 3.6000
incomeTaxes: 127.7000 personnelCosts: 679.4000
costGoodsSold: 2046.4000 grossProfit: 3947.0000
minorityInterestsProfit: -0.2000 revenuePerEmployee: 409525.1110
cashFlow: 458.6000 cashFlowInvesting: -321.6000
cashFlowFinancing: -62.7000 cashFlowTotal: 98.1000
accountingStandard: IFRS equityRatio: 40.5959
debtEquityRatio: 146.3306 liquidityI: 100.2181
liquidityII: 100.2181 netMargin: 4.2730
grossMargin: 65.8558 cashFlowMargin: 7.6518
ebitMargin: 6.5372 ebitdaMargin: 0.0000
preTaxROE: 42.8285 preTaxROA: 17.3866
roe: 28.5635 roa: 11.5956
netIncomeGrowth: -30.5962 revenuesGrowth: 59.8283
taxExpenseRate: 33.2552 equityTurnover: 6.6846
epsBasic: 1.4800 epsDiluted: 1.4200
epsBasicGrowth: -32.4201 shareCapital: 173.9000
incomeBeforeTaxes: 384.0000 fiscalYearBegin: 01.01.2021 00:00
fiscalYearEnd: 31.12.2021 00:00 otherReceivablesAssets: 72.9000
otherNonCurrentAssets: 0.4000 deferredTaxAssets: 52.8000
capitalReserves: 472.8000 otherComprehensiveIncome: -30.9000
otherNonCurrentLiabilities: 27.2000 shortTermProvisions: 82.8000
currentDeferredIncomeTaxesL: 82.8000 otherCurrentLiabilities: 183.9000
debtTotal: 551.2000 provisionsForTaxes: 82.8000
otherOperatingIncome: 10.5000 administrativeExpenses: 220.3000
otherOperatingExpenses: 35.1000 interest: 31.1000
interestExpenses: 27.5000 operatingIncomeBeforeTaxes: 384.0000
incomeAfterTaxes: 256.3000 incomeContinuingOperations: 256.1000
dividendsPaid: 0.0000 cashAtYearEnd: 827.1000
ownStocks: -1.3000 intensityOfInvestments: 0.0000
intensityOfCapitalExpenditure: 0.1610 intensityOfPPEInvestments: 28.0087
intensityOfCapitalInvestments: 0.0000 intensityOfCurrentAssets: 52.2095
intensityOfLiquidAssets: 37.4491 debtRatio: 59.4041
provisionsRatio: 3.7490 fixedToCurrentAssetsRatio: 0.0000
dynamicDebtEquityRatioI: 286.0881 liquidityIIICurrentRatio: 139.7189
bookValue: 515.5837 personnelExpensesRate: 11.3358
costsOfMaterialsRate: 0.0000 researchAndDevCostsRate: 0.0000
interestExpensesRate: 0.4588 totalCapitalTurnover: 2.7137
inventoryTurnover: 27.1933 personnelExpensesPerEmployee: 46422.9587
netIncomePerEmployee: 17499.1459 totalAssetsPerEmployee: 150912.1968
netIncomeInPercentOfPersonnelExpenses: 37.6950 preTaxMargin: 6.4070
employeesGrowth: 127.5342 grossProfitGrowth: 59.5908
ebitGrowth: -8.0066 calcEBITDA: 411.5000
liquidAssetsGrowth: 13.4568 cashFlowGrowthRate: -23.7573
marketCapTotal: 11763136000.0000 freeFloatMarketCapTotal: 2513782163.2000
marketCapTotalPerEmployee: 803767.4069 roi: 1159.5581
freeFloatTotal: 21.3700 netDebtI: -275.9000
netDebtII: 484.9000 priceEarningsRatioCompany: 45.7838
priceCashFlowRatio: 25.6501 dividendYield: 0.0000
bookValuePerShare: 5.1647 marketCap: 11763136000.0000
earningsYield: 2.1842 pegRatio: -1.4122
cashFlowPerShare: 2.6417 netAssetsPerShare: 5.1699
priceBookValueRatio: 13.1197 dividendsPerShare: 0.0000
priceEarningsRatio: 45.9318 netEarningsPerShare: 1.4752
revenuesPerShare: 34.5242 liquidAssetsPerShare: 4.7644
netEPSGrowthII: -32.6751 bookValuePerShareGrowth: 32.5828
priceSalesRatio: 1.9627 marketCapPerEmployee: 803767.4069
pegRatioII: -1.4057 pegRatioIII: -1.4057
earningsYieldII: 2.1771 earningsYieldIII: 2.1771
freeFloatMarketCap: 2513782163.2000 priceEPSDiluted: 47.7183
dilutedEPSGrowth: -32.0574 payoutRatio: 0.0000
epsBasic5YrAverage: 0.4860 dividendsPS5YrAverage: 0.0000
freeCashFlowPerShare: 0.7892 revenuesPerShareGrowth: 55.0408
cashFlowPerShareGrowth: -26.0410 sharesOutstanding: 173600000.0000
sharesOutstandingDiluted: 184000000.0000 dividendYieldRegular: 0.0000
dividendPSRegular: 0.0000 freeFloat: 21.3700
currency: EUR
year: 2022 currencyID: 1
marketCapTotal: 4240312000.0000 priceEarningsRatioCompany: 16.7027
priceCashFlowRatio: 9.3576 dividendYield: 0.0000
bookValuePerShare: 5.1647 marketCap: 4240312000.0000
earningsYield: 5.9871 pegRatio: -0.5152
cashFlowPerShare: 2.6417 netAssetsPerShare: 5.1647
priceBookValueRatio: 4.7863 priceEarningsRatio: 16.7567
netEarningsPerShare: 1.4752 revenuesPerShare: 34.5242
liquidAssetsPerShare: 4.7644 priceSalesRatio: 0.7160
marketCapPerEmployee: 293228.0150 pegRatioII: -0.5128
pegRatioIII: -0.5128 earningsYieldII: 5.9678
earningsYieldIII: 5.9678 freeFloatMarketCap: 3911687820.0000
sharesOutstanding: 172870997.0000 freeFloatMarketCapTotal: 3911687820.0000
dividendYieldRegular: 0.0000 currency: EUR

Finanzen (ausführlich)

year: 2020
currencyID: 1
units: 1000000
balanceSheetTotal: 1525.6000
cash: 729.0000
currentAssets: 922.0000
liabilities: 519.8000
totalLiabilitiesEquity: 1525.6000
provisions: 55.1000
totalShareholdersEquity: 656.0000
employees: 6432
property: 263.1000
intangibleAssets: 206.6000
inventories: 113.7000
accountsPayable: 291.7000
liabilitiesBanks: 367.8000
liabilitiesTotal: 869.6000
longTermDebt: 333.8000
shortTermDebt: 34.0000
minorityInterests: -0.4000
sales: 3749.9000
netIncome: 369.0000
operatingResult: 425.9000
incomeInterest: -17.0000
incomeTaxes: 26.7000
personnelCosts: 419.4000
costGoodsSold: 1276.7000
grossProfit: 2473.2000
minorityInterestsProfit: 0.1000
revenuePerEmployee: 583006.8408
cashFlow: 601.5000
cashFlowInvesting: -210.5000
cashFlowFinancing: 163.4000
cashFlowTotal: 535.4000
accountingStandard: IFRS
equityRatio: 42.9995
debtEquityRatio: 132.5610
liquidityI: 140.2462
liquidityII: 140.2462
netMargin: 9.8403
grossMargin: 65.9538
cashFlowMargin: 16.0404
ebitMargin: 11.3576
ebitdaMargin: 0.0000
preTaxROE: 60.3354
preTaxROA: 25.9439
roe: 56.2500
roa: 24.1872
revenuesGrowth: 107.2913
taxExpenseRate: 6.7458
equityTurnover: 5.7163
epsBasic: 2.1900
epsDiluted: 2.0900
shareCapital: 173.9000
incomeBeforeTaxes: 395.8000
fiscalYearBegin: 01.01.2020 00:00
fiscalYearEnd: 31.12.2020 00:00
otherReceivablesAssets: 44.0000
otherNonCurrentAssets: 9.6000
deferredTaxAssets: 45.2000
capitalReserves: 471.7000
otherComprehensiveIncome: -25.3000
otherNonCurrentLiabilities: 16.0000
shortTermProvisions: 55.1000
currentDeferredIncomeTaxesL: 55.1000
otherCurrentLiabilities: 121.8000
debtTotal: 367.8000
provisionsForTaxes: 55.1000
otherOperatingIncome: 6.6000
administrativeExpenses: 146.0000
otherOperatingExpenses: 16.1000
interest: 6.0000
interestExpenses: 23.0000
operatingIncomeBeforeTaxes: 395.8000
incomeAfterTaxes: 369.1000
incomeContinuingOperations: 369.0000
dividendsPaid: 0.0000
cashAtYearEnd: 729.0000
ownStocks: -2.8000
intensityOfInvestments: 0.0000
intensityOfCapitalExpenditure: 0.0547
intensityOfPPEInvestments: 17.2457
intensityOfCapitalInvestments: 0.0000
intensityOfCurrentAssets: 60.4352
intensityOfLiquidAssets: 47.7845
debtRatio: 57.0005
provisionsRatio: 3.6117
fixedToCurrentAssetsRatio: 0.0000
dynamicDebtEquityRatioI: 144.5719
liquidityIIICurrentRatio: 177.3759
bookValue: 377.2283
personnelExpensesRate: 11.1843
costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 0.0000
interestExpensesRate: 0.6133
totalCapitalTurnover: 2.4580
inventoryTurnover: 32.9807
personnelExpensesPerEmployee: 65205.2239
netIncomePerEmployee: 57369.4030
totalAssetsPerEmployee: 237189.0547
netIncomeInPercentOfPersonnelExpenses: 87.9828
preTaxMargin: 10.5549
employeesGrowth: 43.6676
grossProfitGrowth: 111.6560
calcEBITDA: 418.8000
liquidAssetsGrowth: 276.5496
cashFlowGrowthRate: 1325.3555
marketCapTotal: 10693400000.0000
freeFloatMarketCapTotal: 1936574740.0000
marketCapTotalPerEmployee: 1662531.0945
roi: 2418.7205
freeFloatTotal: 18.1100
netDebtI: -361.2000
netDebtII: 140.6000
priceEarningsRatioCompany: 28.9954
priceCashFlowRatio: 17.7779
dividendYield: 0.0000
bookValuePerShare: 3.8955
marketCap: 10693400000.0000
earningsYield: 3.4488
cashFlowPerShare: 3.5719
netAssetsPerShare: 3.8931
priceBookValueRatio: 16.3009
dividendsPerShare: 0.0000
priceEarningsRatio: 28.9794
netEarningsPerShare: 2.1912
revenuesPerShare: 22.2678
liquidAssetsPerShare: 4.3290
bookValuePerShareGrowth: 160.5990
priceSalesRatio: 2.8516
marketCapPerEmployee: 1662531.0945
earningsYieldII: 3.4507
earningsYieldIII: 3.4507
freeFloatMarketCap: 1936574740.0000
priceEPSDiluted: 30.3828
payoutRatio: 0.0000
freeCashFlowPerShare: 2.3219
revenuesPerShareGrowth: 101.9983
cashFlowPerShareGrowth: 1288.9598
sharesOutstanding: 168400000.0000
sharesOutstandingDiluted: 177600000.0000
dividendYieldRegular: 0.0000
dividendPSRegular: 0.0000
freeFloat: 18.1100
currency: EUR
year: 2021
currencyID: 1
units: 1000000
balanceSheetTotal: 2208.6000
cash: 827.1000
currentAssets: 1153.1000
liabilities: 825.3000
totalLiabilitiesEquity: 2208.6000
provisions: 82.8000
totalShareholdersEquity: 896.6000
employees: 14635
property: 618.6000
intangibleAssets: 274.1000
inventories: 220.4000
accountsPayable: 440.7000
liabilitiesBanks: 551.2000
liabilitiesTotal: 1312.0000
longTermDebt: 459.5000
shortTermDebt: 91.7000
minorityInterests: 0.9000
sales: 5993.4000
netIncome: 256.1000
operatingResult: 391.8000
incomeInterest: 3.6000
incomeTaxes: 127.7000
personnelCosts: 679.4000
costGoodsSold: 2046.4000
grossProfit: 3947.0000
minorityInterestsProfit: -0.2000
revenuePerEmployee: 409525.1110
cashFlow: 458.6000
cashFlowInvesting: -321.6000
cashFlowFinancing: -62.7000
cashFlowTotal: 98.1000
accountingStandard: IFRS
equityRatio: 40.5959
debtEquityRatio: 146.3306
liquidityI: 100.2181
liquidityII: 100.2181
netMargin: 4.2730
grossMargin: 65.8558
cashFlowMargin: 7.6518
ebitMargin: 6.5372
ebitdaMargin: 0.0000
preTaxROE: 42.8285
preTaxROA: 17.3866
roe: 28.5635
roa: 11.5956
netIncomeGrowth: -30.5962
revenuesGrowth: 59.8283
taxExpenseRate: 33.2552
equityTurnover: 6.6846
epsBasic: 1.4800
epsDiluted: 1.4200
epsBasicGrowth: -32.4201
shareCapital: 173.9000
incomeBeforeTaxes: 384.0000
fiscalYearBegin: 01.01.2021 00:00
fiscalYearEnd: 31.12.2021 00:00
otherReceivablesAssets: 72.9000
otherNonCurrentAssets: 0.4000
deferredTaxAssets: 52.8000
capitalReserves: 472.8000
otherComprehensiveIncome: -30.9000
otherNonCurrentLiabilities: 27.2000
shortTermProvisions: 82.8000
currentDeferredIncomeTaxesL: 82.8000
otherCurrentLiabilities: 183.9000
debtTotal: 551.2000
provisionsForTaxes: 82.8000
otherOperatingIncome: 10.5000
administrativeExpenses: 220.3000
otherOperatingExpenses: 35.1000
interest: 31.1000
interestExpenses: 27.5000
operatingIncomeBeforeTaxes: 384.0000
incomeAfterTaxes: 256.3000
incomeContinuingOperations: 256.1000
dividendsPaid: 0.0000
cashAtYearEnd: 827.1000
ownStocks: -1.3000
intensityOfInvestments: 0.0000
intensityOfCapitalExpenditure: 0.1610
intensityOfPPEInvestments: 28.0087
intensityOfCapitalInvestments: 0.0000
intensityOfCurrentAssets: 52.2095
intensityOfLiquidAssets: 37.4491
debtRatio: 59.4041
provisionsRatio: 3.7490
fixedToCurrentAssetsRatio: 0.0000
dynamicDebtEquityRatioI: 286.0881
liquidityIIICurrentRatio: 139.7189
bookValue: 515.5837
personnelExpensesRate: 11.3358
costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 0.0000
interestExpensesRate: 0.4588
totalCapitalTurnover: 2.7137
inventoryTurnover: 27.1933
personnelExpensesPerEmployee: 46422.9587
netIncomePerEmployee: 17499.1459
totalAssetsPerEmployee: 150912.1968
netIncomeInPercentOfPersonnelExpenses: 37.6950
preTaxMargin: 6.4070
employeesGrowth: 127.5342
grossProfitGrowth: 59.5908
ebitGrowth: -8.0066
calcEBITDA: 411.5000
liquidAssetsGrowth: 13.4568
cashFlowGrowthRate: -23.7573
marketCapTotal: 11763136000.0000
freeFloatMarketCapTotal: 2513782163.2000
marketCapTotalPerEmployee: 803767.4069
roi: 1159.5581
freeFloatTotal: 21.3700
netDebtI: -275.9000
netDebtII: 484.9000
priceEarningsRatioCompany: 45.7838
priceCashFlowRatio: 25.6501
dividendYield: 0.0000
bookValuePerShare: 5.1647
marketCap: 11763136000.0000
earningsYield: 2.1842
pegRatio: -1.4122
cashFlowPerShare: 2.6417
netAssetsPerShare: 5.1699
priceBookValueRatio: 13.1197
dividendsPerShare: 0.0000
priceEarningsRatio: 45.9318
netEarningsPerShare: 1.4752
revenuesPerShare: 34.5242
liquidAssetsPerShare: 4.7644
netEPSGrowthII: -32.6751
bookValuePerShareGrowth: 32.5828
priceSalesRatio: 1.9627
marketCapPerEmployee: 803767.4069
pegRatioII: -1.4057
pegRatioIII: -1.4057
earningsYieldII: 2.1771
earningsYieldIII: 2.1771
freeFloatMarketCap: 2513782163.2000
priceEPSDiluted: 47.7183
dilutedEPSGrowth: -32.0574
payoutRatio: 0.0000
epsBasic5YrAverage: 0.4860
dividendsPS5YrAverage: 0.0000
freeCashFlowPerShare: 0.7892
revenuesPerShareGrowth: 55.0408
cashFlowPerShareGrowth: -26.0410
sharesOutstanding: 173600000.0000
sharesOutstandingDiluted: 184000000.0000
dividendYieldRegular: 0.0000
dividendPSRegular: 0.0000
freeFloat: 21.3700
currency: EUR
year: 2022
currencyID: 1
marketCapTotal: 4240312000.0000
priceEarningsRatioCompany: 16.7027
priceCashFlowRatio: 9.3576
dividendYield: 0.0000
bookValuePerShare: 5.1647
marketCap: 4240312000.0000
earningsYield: 5.9871
pegRatio: -0.5152
cashFlowPerShare: 2.6417
netAssetsPerShare: 5.1647
priceBookValueRatio: 4.7863
priceEarningsRatio: 16.7567
netEarningsPerShare: 1.4752
revenuesPerShare: 34.5242
liquidAssetsPerShare: 4.7644
priceSalesRatio: 0.7160
marketCapPerEmployee: 293228.0150
pegRatioII: -0.5128
pegRatioIII: -0.5128
earningsYieldII: 5.9678
earningsYieldIII: 5.9678
freeFloatMarketCap: 3911687820.0000
sharesOutstanding: 172870997.0000
freeFloatMarketCapTotal: 3911687820.0000
dividendYieldRegular: 0.0000
currency: EUR