HORNBACH HOLD.ST O.N.

Bid 76,35 EUR
Ask 76,60 EUR

Firmenbeschreibung

Die HORNBACH Holding AG & Co. KGaA ist die Muttergesellschaft der HORNBACH-Gruppe. Sie verfügt über mehrere Beteiligungsgesellschaften im Bereich Handel und Immobilien. Die mit Abstand größte und wichtigste Beteiligungsgesellschaft ist die HORNBACH-Baumarkt AG als Betreiber großflächiger Baumärkte mit integriertem Gartencenter im In- und Ausland. Unter der Verantwortung der Tochtergesellschaft HORNBACH-Baumarkt AG werden in Europa 140 Bau- und Gartenmärkte sowie von der Lafiora HORNBACH Florapark GmbH drei alleinstehende Gartencenter mit einer gesamten Verkaufsfläche von rund 1,4 Mio. m² betrieben. Abgerundet werden die Handelsaktivitäten durch die Tochter HORNBACH Baustoff Union GmbH mit dem Fokus auf dem Baustoffhandel mit vorwiegend gewerblichen Kunden. Des Weiteren ist die Gesellschaft in der Entwicklung und Vermarktung von Einzelhandelsimmobilien tätig. Dieser Bereich ist überwiegend in der HORNBACH Immobilien AG angesiedelt. Die Hornbach Holding plant derzeit ein öffentliches Delisting-Angebot der Aktien der Hornbach-Baumarkt AG, um zukünftig mit einer Aktie mit der Gruppe an der Börse vertreten zu sein.

KeyData

endOfFinancialYear: 28.02.2023 00:00
stockholderStructure: Freefloat (47.59%),Gertraud Luise Hornbach (11.31%),Finda Oy (10.06%),Prudential plc (6.78%),M&G Plc (6.77%),Allan & Gill Gray Foundation (2.999%),BNY Mellon Service Kapitalanlage-Gesellschaft mbH (2.99%),First Eagle Investment Management, LLC (2.99%),Deutsche Asset & Wealth Management Investment GmbH (2.95%),Axxion S.A. (2.95%),Platinum International Fund (2.61%)
sharesOutstanding: 16000000.0000
ceo: Albrecht Hornbach
board: Karin Dohm
supervisoryBoard: Dr. John Feldmann, Martin Hornbach, Dr. Susanne Wulfsberg, Melanie Thomann-Bopp, Simona Scarpaleggia, Simone Krah
countryID: 2
freeFloat: 47.5900
faceValue: 3.0000
faceValueCurrencyID: 1
faceValueCurrency: EUR
sectorName: Einzelhändler
industryName: Konsumgüter
country: Deutschland
countryName: Deutschland

Kontakt

name: Antje Kelbert
phone: +49-06348-60-2444
fax: +49-06348-60-4299
email: antje.kelbert@hornbach.com
irWebSite: is.gd/VjhrYW

Adresse

street: Le Quartier Hornbach 19
city: D-67433 Neustadt an der Weinstraße
phone: +49-6321-678-0
fax: +49-6321-678-9300
webSite: www.hornbach-holding.de
email: info@hornbach-holding.com

Finanzen (kurz)

year: 2020 cash: 368.3000
balanceSheetTotal: 3760.2000 liabilities: 2156.0000
totalShareholdersEquity: 1338.8000 sales: 4729.2000
bankLoans: 213.8000 investment: 1.0000
incomeBeforeTaxes: 166.2000 netIncome: 105.0000
cashFlow: 50.8000 employees: 20477
currencyID: 1 units: 1000000
currency: EUR
year: 2021 cash: 435.0000
balanceSheetTotal: 4007.9000 liabilities: 2235.9000
totalShareholdersEquity: 1476.8000 sales: 5456.2000
bankLoans: 311.9000 investment: 0.8000
incomeBeforeTaxes: 266.1000 netIncome: 165.2000
cashFlow: 68.3000 employees: 21636
currencyID: 1 units: 1000000
currency: EUR
year: 2022 cash: 332.3000
balanceSheetTotal: 4305.7000 liabilities: 2544.4000
totalShareholdersEquity: 1630.3000 sales: 5875.0000
bankLoans: 355.0000 investment: 1.0000
incomeBeforeTaxes: 314.3000 netIncome: 199.7000
cashFlow: -105.3000 employees: 22968
currencyID: 1 units: 1000000
currency: EUR

Finanzen (kurz)

year: 2020
cash: 368.3000
balanceSheetTotal: 3760.2000
liabilities: 2156.0000
totalShareholdersEquity: 1338.8000
sales: 4729.2000
bankLoans: 213.8000
investment: 1.0000
incomeBeforeTaxes: 166.2000
netIncome: 105.0000
cashFlow: 50.8000
employees: 20477
currencyID: 1
units: 1000000
currency: EUR
year: 2021
cash: 435.0000
balanceSheetTotal: 4007.9000
liabilities: 2235.9000
totalShareholdersEquity: 1476.8000
sales: 5456.2000
bankLoans: 311.9000
investment: 0.8000
incomeBeforeTaxes: 266.1000
netIncome: 165.2000
cashFlow: 68.3000
employees: 21636
currencyID: 1
units: 1000000
currency: EUR
year: 2022
cash: 332.3000
balanceSheetTotal: 4305.7000
liabilities: 2544.4000
totalShareholdersEquity: 1630.3000
sales: 5875.0000
bankLoans: 355.0000
investment: 1.0000
incomeBeforeTaxes: 314.3000
netIncome: 199.7000
cashFlow: -105.3000
employees: 22968
currencyID: 1
units: 1000000
currency: EUR

Finanzen (ausführlich)

year: 2021 currencyID: 1
units: 1000000 balanceSheetTotal: 4007.9000
cash: 435.0000 prepayments: 0.0000
currentAssets: 1594.8000 fixedAssets: 2413.1000
liabilities: 845.5000 nonCurrentLiabilities: 1390.4000
totalLiabilitiesEquity: 4007.9000 provisions: 166.4000
totalShareholdersEquity: 1476.8000 employees: 21636
property: 1636.9000 intangibleAssets: 17.3000
longTermInvestments: 0.1000 inventories: 992.9000
currentSecurities: 0.0000 accountsPayable: 312.0000
liabilitiesBanks: 729.7000 liabilitiesTotal: 2235.9000
longTermDebt: 594.8000 shortTermDebt: 134.9000
minorityInterests: 295.2000 sales: 5456.2000
netIncome: 165.2000 operatingResult: 311.9000
ebitda: 311.9000 incomeInterest: -43.3000
incomeTaxes: 64.7000 personnelCosts: 926.2000
costGoodsSold: 3533.4000 grossProfit: 1922.8000
minorityInterestsProfit: -36.2000 revenuePerEmployee: 252181.5493
cashFlow: 346.5000 cashFlowInvesting: -149.2000
cashFlowFinancing: -129.0000 cashFlowTotal: 68.3000
accountingStandard: IFRS equityRatio: 36.8472
debtEquityRatio: 171.3908 liquidityI: 51.4488
liquidityII: 51.4488 netMargin: 3.0277
grossMargin: 35.2406 cashFlowMargin: 6.3506
ebitMargin: 5.7164 ebitdaMargin: 5.7164
preTaxROE: 18.0187 preTaxROA: 6.6394
roe: 11.1863 roa: 4.1219
netIncomeGrowth: 57.3333 revenuesGrowth: 15.3726
taxExpenseRate: 24.3142 equityTurnover: 3.6946
epsBasic: 10.3300 epsDiluted: 10.3300
epsBasicGrowth: 57.4695 shareCapital: 48.0000
incomeBeforeTaxes: 266.1000 fiscalYearBegin: 01.03.2020 00:00
fiscalYearEnd: 28.02.2021 00:00 otherReceivablesAssets: 114.7000
otherNonCurrentAssets: 29.8000 deferredTaxAssets: 12.2000
capitalReserves: 130.4000 retainedEarnings: 1298.4000
netIncomeBalanceSheet: 0.0000 longTermProvisions: 31.7000
longTermDeferredTaxLiabilities: 31.7000 otherNonCurrentLiabilities: 40.6000
shortTermProvisions: 134.7000 shortTermProvisionsOther: 134.7000
otherCurrentLiabilities: 142.4000 debtTotal: 729.7000
provisionsForTaxes: 31.7000 provisionsOther: 134.7000
otherOperatingIncome: 16.4000 administrativeExpenses: 241.3000
otherOperatingExpenses: 1386.0000 amortization: 0.0000
interest: 0.8000 interestExpenses: 44.1000
netFinancialIncome: 0.0000 operatingIncomeBeforeTaxes: 266.1000
extraordinaryIncomeLoss: 0.0000 incomeAfterTaxes: 201.4000
incomeContinuingOperations: 165.2000 dividendsPaid: 32.0000
cashAtYearEnd: 435.0000 ownStocks: 0.0000
intensityOfInvestments: 60.2086 intensityOfCapitalExpenditure: 0.0104
intensityOfPPEInvestments: 40.8418 intensityOfCapitalInvestments: 0.0025
intensityOfCurrentAssets: 39.7914 intensityOfLiquidAssets: 10.8536
debtRatio: 63.1528 provisionsRatio: 4.1518
fixedToCurrentAssetsRatio: 151.3105 dynamicDebtEquityRatioI: 730.4762
liquidityIIICurrentRatio: 188.6221 equityToFixedAssetsRatioI: 61.1993
bookValue: 3076.6667 personnelExpensesRate: 16.9752
costsOfMaterialsRate: 0.0000 researchAndDevCostsRate: 0.0000
interestExpensesRate: 0.8083 totalCapitalTurnover: 1.3614
fixedAssetsTurnover: 2.2611 inventoryTurnover: 5.4952
personnelExpensesPerEmployee: 42808.2825 netIncomePerEmployee: 7635.4224
totalAssetsPerEmployee: 185242.1889 netIncomeInPercentOfPersonnelExpenses: 17.8363
preTaxMargin: 4.8770 employeesGrowth: 5.6600
grossProfitGrowth: 13.4931 ebitGrowth: 45.8840
calcEBITDA: 310.2000 liquidAssetsGrowth: 18.1102
cashFlowGrowthRate: 6.7797 marketCapTotal: 1251200000.0000
freeFloatMarketCapTotal: 621846400.0000 marketCapTotalPerEmployee: 57829.5434
roi: 412.1859 freeFloatTotal: 49.7000
netDebtI: 294.7000 netDebtII: 2096.1000
priceEarningsRatioCompany: 7.5702 priceCashFlowRatio: 3.6110
dividendYield: 2.5575 bookValuePerShare: 92.3000
marketCap: 1251200000.0000 earningsYield: 13.2097
pegRatio: 0.1317 cashFlowPerShare: 21.6563
netAssetsPerShare: 110.7500 priceBookValueRatio: 0.8472
dividendsPerShare: 2.0000 priceEarningsRatio: 7.5738
netEarningsPerShare: 10.3250 revenuesPerShare: 341.0125
liquidAssetsPerShare: 27.1875 netEPSGrowthII: 57.3333
dividendGrowth: 33.3333 bookValuePerShareGrowth: 10.3077
priceSalesRatio: 0.2293 marketCapToEBITDAratio: 4.0115
marketCapPerEmployee: 57829.5434 pegRatioII: 0.1321
pegRatioIII: 0.1321 earningsYieldII: 13.2033
earningsYieldIII: 13.2033 freeFloatMarketCap: 621846400.0000
priceEPSDiluted: 7.5702 dilutedEPSGrowth: 57.4695
payoutRatio: 19.3611 epsBasic5YrAverage: 6.1840
dividendsPS5YrAverage: 1.6000 freeCashFlowPerShare: 12.3313
revenuesPerShareGrowth: 15.3726 cashFlowPerShareGrowth: 6.7797
sharesOutstanding: 16000000.0000 dividendYieldRegular: 2.5575
dividendPSRegular: 2.0000 dividendCover: 5.1650
dividend3YearAnnualizedGrowth: 10.0642 dividend5YearAnnualizedGrowth: 5.9224
freeFloat: 49.7000 currency: EUR
year: 2022 currencyID: 1
units: 1000000 balanceSheetTotal: 4305.7000
cash: 332.3000 prepayments: 0.0000
currentAssets: 1726.5000 fixedAssets: 2579.1000
liabilities: 1079.0000 nonCurrentLiabilities: 1465.4000
totalLiabilitiesEquity: 4305.7000 provisions: 180.6000
totalShareholdersEquity: 1630.3000 employees: 22968
property: 1715.7000 intangibleAssets: 20.0000
longTermInvestments: 0.1000 inventories: 1230.4000
currentSecurities: 0.0000 accountsPayable: 409.2000
liabilitiesBanks: 813.4000 liabilitiesTotal: 2544.4000
longTermDebt: 592.5000 shortTermDebt: 220.9000
minorityInterests: 131.0000 sales: 5875.0000
netIncome: 199.7000 operatingResult: 355.0000
ebitda: 355.0000 incomeInterest: -42.9000
incomeTaxes: 69.8000 personnelCosts: 969.6860
costGoodsSold: 3817.1000 grossProfit: 2057.9000
minorityInterestsProfit: -44.8000 revenuePerEmployee: 255790.6653
cashFlow: 344.9000 cashFlowInvesting: -171.7000
cashFlowFinancing: -278.5000 cashFlowTotal: -105.3000
accountingStandard: IFRS equityRatio: 37.8638
debtEquityRatio: 164.1048 liquidityI: 30.7970
liquidityII: 30.7970 netMargin: 3.3991
grossMargin: 35.0281 cashFlowMargin: 5.8706
ebitMargin: 6.0426 ebitdaMargin: 6.0426
preTaxROE: 19.2787 preTaxROA: 7.2996
roe: 12.2493 roa: 4.6380
netIncomeGrowth: 20.8838 revenuesGrowth: 7.6757
taxExpenseRate: 22.2081 equityTurnover: 3.6036
epsBasic: 12.4800 epsDiluted: 12.4800
epsBasicGrowth: 20.8132 shareCapital: 48.0000
incomeBeforeTaxes: 314.3000 fiscalYearBegin: 01.03.2021 00:00
fiscalYearEnd: 28.02.2022 00:00 otherReceivablesAssets: 103.6000
otherNonCurrentAssets: 32.8000 deferredTaxAssets: 21.7000
capitalReserves: 130.4000 retainedEarnings: 1451.9000
netIncomeBalanceSheet: 0.0000 longTermProvisions: 31.3000
longTermDeferredTaxLiabilities: 31.3000 otherNonCurrentLiabilities: 50.3000
shortTermProvisions: 149.3000 shortTermProvisionsOther: 149.3000
otherCurrentLiabilities: 159.7000 debtTotal: 813.4000
provisionsForTaxes: 31.3000 provisionsOther: 149.3000
otherOperatingIncome: 20.9000 administrativeExpenses: 257.2000
otherOperatingExpenses: 1466.7000 amortization: 0.0000
interest: 1.0000 interestExpenses: 43.9000
netFinancialIncome: 0.0000 operatingIncomeBeforeTaxes: 314.3000
extraordinaryIncomeLoss: 0.0000 incomeAfterTaxes: 244.5000
incomeContinuingOperations: 199.7000 dividendsPaid: 38.4000
cashAtYearEnd: 332.3000 ownStocks: 0.0000
intensityOfInvestments: 59.8997 intensityOfCapitalExpenditure: 0.0183
intensityOfPPEInvestments: 39.8472 intensityOfCapitalInvestments: 0.0023
intensityOfCurrentAssets: 40.0980 intensityOfLiquidAssets: 7.7177
debtRatio: 62.1362 provisionsRatio: 4.1944
fixedToCurrentAssetsRatio: 149.3831 dynamicDebtEquityRatioI: 775.7031
liquidityIIICurrentRatio: 160.0093 equityToFixedAssetsRatioI: 63.2120
bookValue: 3396.4583 personnelExpensesRate: 16.5053
costsOfMaterialsRate: 0.0000 researchAndDevCostsRate: 0.0000
interestExpensesRate: 0.7472 totalCapitalTurnover: 1.3645
fixedAssetsTurnover: 2.2779 inventoryTurnover: 4.7749
personnelExpensesPerEmployee: 42219.0003 netIncomePerEmployee: 8694.7057
totalAssetsPerEmployee: 187465.1689 netIncomeInPercentOfPersonnelExpenses: 20.5943
preTaxMargin: 5.3498 employeesGrowth: 6.1564
grossProfitGrowth: 7.0262 ebitGrowth: 13.8185
calcEBITDA: 358.2000 liquidAssetsGrowth: -23.6092
cashFlowGrowthRate: -0.4618 marketCapTotal: 2120000000.0000
freeFloatMarketCapTotal: 1008908000.0000 marketCapTotalPerEmployee: 92302.3337
roi: 463.8038 freeFloatTotal: 47.5900
netDebtI: 481.1000 netDebtII: 2343.1000
priceEarningsRatioCompany: 10.6170 priceCashFlowRatio: 6.1467
dividendYield: 1.8113 bookValuePerShare: 101.8937
marketCap: 2120000000.0000 earningsYield: 9.4189
pegRatio: 0.5101 cashFlowPerShare: 21.5562
netAssetsPerShare: 110.0812 priceBookValueRatio: 1.3004
dividendsPerShare: 2.4000 priceEarningsRatio: 10.6159
netEarningsPerShare: 12.4812 revenuesPerShare: 367.1875
liquidAssetsPerShare: 20.7688 netEPSGrowthII: 20.8838
dividendGrowth: 20.0000 bookValuePerShareGrowth: 10.3941
priceSalesRatio: 0.3609 marketCapToEBITDAratio: 5.9718
marketCapPerEmployee: 92302.3337 pegRatioII: 0.5083
pegRatioIII: 0.5083 earningsYieldII: 9.4198
earningsYieldIII: 9.4198 freeFloatMarketCap: 1008908000.0000
priceEPSDiluted: 10.6170 dilutedEPSGrowth: 20.8132
payoutRatio: 19.2308 epsBasic5YrAverage: 7.7120
dividendsPS5YrAverage: 1.7800 freeCashFlowPerShare: 10.8250
revenuesPerShareGrowth: 7.6757 cashFlowPerShareGrowth: -0.4618
sharesOutstanding: 16000000.0000 dividendYieldRegular: 1.8113
dividendPSRegular: 2.4000 dividendCover: 5.2000
dividend3YearAnnualizedGrowth: 16.9607 dividend5YearAnnualizedGrowth: 9.8561
freeFloat: 47.5900 currency: EUR
year: 2023 currencyID: 1
marketCapTotal: 1225600000.0000 priceEarningsRatioCompany: 6.1378
priceCashFlowRatio: 3.5535 dividendYield: 3.1332
bookValuePerShare: 101.8937 marketCap: 1225600000.0000
earningsYield: 16.2924 pegRatio: 0.2949
cashFlowPerShare: 21.5562 netAssetsPerShare: 101.8937
priceBookValueRatio: 0.7518 priceEarningsRatio: 6.1372
netEarningsPerShare: 12.4812 revenuesPerShare: 367.1875
liquidAssetsPerShare: 20.7688 priceSalesRatio: 0.2086
marketCapToEBITDAratio: 3.4524 marketCapPerEmployee: 53361.1982
pegRatioII: 0.2939 pegRatioIII: 0.2939
earningsYieldII: 16.2941 earningsYieldIII: 16.2941
freeFloatMarketCap: 583263040.0000 sharesOutstanding: 16000000.0000
freeFloatMarketCapTotal: 583263040.0000 marketCapTotalPerEmployee: 53361.1982
dividendYieldRegular: 3.1332 currency: EUR

Finanzen (ausführlich)

year: 2021
currencyID: 1
units: 1000000
balanceSheetTotal: 4007.9000
cash: 435.0000
prepayments: 0.0000
currentAssets: 1594.8000
fixedAssets: 2413.1000
liabilities: 845.5000
nonCurrentLiabilities: 1390.4000
totalLiabilitiesEquity: 4007.9000
provisions: 166.4000
totalShareholdersEquity: 1476.8000
employees: 21636
property: 1636.9000
intangibleAssets: 17.3000
longTermInvestments: 0.1000
inventories: 992.9000
currentSecurities: 0.0000
accountsPayable: 312.0000
liabilitiesBanks: 729.7000
liabilitiesTotal: 2235.9000
longTermDebt: 594.8000
shortTermDebt: 134.9000
minorityInterests: 295.2000
sales: 5456.2000
netIncome: 165.2000
operatingResult: 311.9000
ebitda: 311.9000
incomeInterest: -43.3000
incomeTaxes: 64.7000
personnelCosts: 926.2000
costGoodsSold: 3533.4000
grossProfit: 1922.8000
minorityInterestsProfit: -36.2000
revenuePerEmployee: 252181.5493
cashFlow: 346.5000
cashFlowInvesting: -149.2000
cashFlowFinancing: -129.0000
cashFlowTotal: 68.3000
accountingStandard: IFRS
equityRatio: 36.8472
debtEquityRatio: 171.3908
liquidityI: 51.4488
liquidityII: 51.4488
netMargin: 3.0277
grossMargin: 35.2406
cashFlowMargin: 6.3506
ebitMargin: 5.7164
ebitdaMargin: 5.7164
preTaxROE: 18.0187
preTaxROA: 6.6394
roe: 11.1863
roa: 4.1219
netIncomeGrowth: 57.3333
revenuesGrowth: 15.3726
taxExpenseRate: 24.3142
equityTurnover: 3.6946
epsBasic: 10.3300
epsDiluted: 10.3300
epsBasicGrowth: 57.4695
shareCapital: 48.0000
incomeBeforeTaxes: 266.1000
fiscalYearBegin: 01.03.2020 00:00
fiscalYearEnd: 28.02.2021 00:00
otherReceivablesAssets: 114.7000
otherNonCurrentAssets: 29.8000
deferredTaxAssets: 12.2000
capitalReserves: 130.4000
retainedEarnings: 1298.4000
netIncomeBalanceSheet: 0.0000
longTermProvisions: 31.7000
longTermDeferredTaxLiabilities: 31.7000
otherNonCurrentLiabilities: 40.6000
shortTermProvisions: 134.7000
shortTermProvisionsOther: 134.7000
otherCurrentLiabilities: 142.4000
debtTotal: 729.7000
provisionsForTaxes: 31.7000
provisionsOther: 134.7000
otherOperatingIncome: 16.4000
administrativeExpenses: 241.3000
otherOperatingExpenses: 1386.0000
amortization: 0.0000
interest: 0.8000
interestExpenses: 44.1000
netFinancialIncome: 0.0000
operatingIncomeBeforeTaxes: 266.1000
extraordinaryIncomeLoss: 0.0000
incomeAfterTaxes: 201.4000
incomeContinuingOperations: 165.2000
dividendsPaid: 32.0000
cashAtYearEnd: 435.0000
ownStocks: 0.0000
intensityOfInvestments: 60.2086
intensityOfCapitalExpenditure: 0.0104
intensityOfPPEInvestments: 40.8418
intensityOfCapitalInvestments: 0.0025
intensityOfCurrentAssets: 39.7914
intensityOfLiquidAssets: 10.8536
debtRatio: 63.1528
provisionsRatio: 4.1518
fixedToCurrentAssetsRatio: 151.3105
dynamicDebtEquityRatioI: 730.4762
liquidityIIICurrentRatio: 188.6221
equityToFixedAssetsRatioI: 61.1993
bookValue: 3076.6667
personnelExpensesRate: 16.9752
costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 0.0000
interestExpensesRate: 0.8083
totalCapitalTurnover: 1.3614
fixedAssetsTurnover: 2.2611
inventoryTurnover: 5.4952
personnelExpensesPerEmployee: 42808.2825
netIncomePerEmployee: 7635.4224
totalAssetsPerEmployee: 185242.1889
netIncomeInPercentOfPersonnelExpenses: 17.8363
preTaxMargin: 4.8770
employeesGrowth: 5.6600
grossProfitGrowth: 13.4931
ebitGrowth: 45.8840
calcEBITDA: 310.2000
liquidAssetsGrowth: 18.1102
cashFlowGrowthRate: 6.7797
marketCapTotal: 1251200000.0000
freeFloatMarketCapTotal: 621846400.0000
marketCapTotalPerEmployee: 57829.5434
roi: 412.1859
freeFloatTotal: 49.7000
netDebtI: 294.7000
netDebtII: 2096.1000
priceEarningsRatioCompany: 7.5702
priceCashFlowRatio: 3.6110
dividendYield: 2.5575
bookValuePerShare: 92.3000
marketCap: 1251200000.0000
earningsYield: 13.2097
pegRatio: 0.1317
cashFlowPerShare: 21.6563
netAssetsPerShare: 110.7500
priceBookValueRatio: 0.8472
dividendsPerShare: 2.0000
priceEarningsRatio: 7.5738
netEarningsPerShare: 10.3250
revenuesPerShare: 341.0125
liquidAssetsPerShare: 27.1875
netEPSGrowthII: 57.3333
dividendGrowth: 33.3333
bookValuePerShareGrowth: 10.3077
priceSalesRatio: 0.2293
marketCapToEBITDAratio: 4.0115
marketCapPerEmployee: 57829.5434
pegRatioII: 0.1321
pegRatioIII: 0.1321
earningsYieldII: 13.2033
earningsYieldIII: 13.2033
freeFloatMarketCap: 621846400.0000
priceEPSDiluted: 7.5702
dilutedEPSGrowth: 57.4695
payoutRatio: 19.3611
epsBasic5YrAverage: 6.1840
dividendsPS5YrAverage: 1.6000
freeCashFlowPerShare: 12.3313
revenuesPerShareGrowth: 15.3726
cashFlowPerShareGrowth: 6.7797
sharesOutstanding: 16000000.0000
dividendYieldRegular: 2.5575
dividendPSRegular: 2.0000
dividendCover: 5.1650
dividend3YearAnnualizedGrowth: 10.0642
dividend5YearAnnualizedGrowth: 5.9224
freeFloat: 49.7000
currency: EUR
year: 2022
currencyID: 1
units: 1000000
balanceSheetTotal: 4305.7000
cash: 332.3000
prepayments: 0.0000
currentAssets: 1726.5000
fixedAssets: 2579.1000
liabilities: 1079.0000
nonCurrentLiabilities: 1465.4000
totalLiabilitiesEquity: 4305.7000
provisions: 180.6000
totalShareholdersEquity: 1630.3000
employees: 22968
property: 1715.7000
intangibleAssets: 20.0000
longTermInvestments: 0.1000
inventories: 1230.4000
currentSecurities: 0.0000
accountsPayable: 409.2000
liabilitiesBanks: 813.4000
liabilitiesTotal: 2544.4000
longTermDebt: 592.5000
shortTermDebt: 220.9000
minorityInterests: 131.0000
sales: 5875.0000
netIncome: 199.7000
operatingResult: 355.0000
ebitda: 355.0000
incomeInterest: -42.9000
incomeTaxes: 69.8000
personnelCosts: 969.6860
costGoodsSold: 3817.1000
grossProfit: 2057.9000
minorityInterestsProfit: -44.8000
revenuePerEmployee: 255790.6653
cashFlow: 344.9000
cashFlowInvesting: -171.7000
cashFlowFinancing: -278.5000
cashFlowTotal: -105.3000
accountingStandard: IFRS
equityRatio: 37.8638
debtEquityRatio: 164.1048
liquidityI: 30.7970
liquidityII: 30.7970
netMargin: 3.3991
grossMargin: 35.0281
cashFlowMargin: 5.8706
ebitMargin: 6.0426
ebitdaMargin: 6.0426
preTaxROE: 19.2787
preTaxROA: 7.2996
roe: 12.2493
roa: 4.6380
netIncomeGrowth: 20.8838
revenuesGrowth: 7.6757
taxExpenseRate: 22.2081
equityTurnover: 3.6036
epsBasic: 12.4800
epsDiluted: 12.4800
epsBasicGrowth: 20.8132
shareCapital: 48.0000
incomeBeforeTaxes: 314.3000
fiscalYearBegin: 01.03.2021 00:00
fiscalYearEnd: 28.02.2022 00:00
otherReceivablesAssets: 103.6000
otherNonCurrentAssets: 32.8000
deferredTaxAssets: 21.7000
capitalReserves: 130.4000
retainedEarnings: 1451.9000
netIncomeBalanceSheet: 0.0000
longTermProvisions: 31.3000
longTermDeferredTaxLiabilities: 31.3000
otherNonCurrentLiabilities: 50.3000
shortTermProvisions: 149.3000
shortTermProvisionsOther: 149.3000
otherCurrentLiabilities: 159.7000
debtTotal: 813.4000
provisionsForTaxes: 31.3000
provisionsOther: 149.3000
otherOperatingIncome: 20.9000
administrativeExpenses: 257.2000
otherOperatingExpenses: 1466.7000
amortization: 0.0000
interest: 1.0000
interestExpenses: 43.9000
netFinancialIncome: 0.0000
operatingIncomeBeforeTaxes: 314.3000
extraordinaryIncomeLoss: 0.0000
incomeAfterTaxes: 244.5000
incomeContinuingOperations: 199.7000
dividendsPaid: 38.4000
cashAtYearEnd: 332.3000
ownStocks: 0.0000
intensityOfInvestments: 59.8997
intensityOfCapitalExpenditure: 0.0183
intensityOfPPEInvestments: 39.8472
intensityOfCapitalInvestments: 0.0023
intensityOfCurrentAssets: 40.0980
intensityOfLiquidAssets: 7.7177
debtRatio: 62.1362
provisionsRatio: 4.1944
fixedToCurrentAssetsRatio: 149.3831
dynamicDebtEquityRatioI: 775.7031
liquidityIIICurrentRatio: 160.0093
equityToFixedAssetsRatioI: 63.2120
bookValue: 3396.4583
personnelExpensesRate: 16.5053
costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 0.0000
interestExpensesRate: 0.7472
totalCapitalTurnover: 1.3645
fixedAssetsTurnover: 2.2779
inventoryTurnover: 4.7749
personnelExpensesPerEmployee: 42219.0003
netIncomePerEmployee: 8694.7057
totalAssetsPerEmployee: 187465.1689
netIncomeInPercentOfPersonnelExpenses: 20.5943
preTaxMargin: 5.3498
employeesGrowth: 6.1564
grossProfitGrowth: 7.0262
ebitGrowth: 13.8185
calcEBITDA: 358.2000
liquidAssetsGrowth: -23.6092
cashFlowGrowthRate: -0.4618
marketCapTotal: 2120000000.0000
freeFloatMarketCapTotal: 1008908000.0000
marketCapTotalPerEmployee: 92302.3337
roi: 463.8038
freeFloatTotal: 47.5900
netDebtI: 481.1000
netDebtII: 2343.1000
priceEarningsRatioCompany: 10.6170
priceCashFlowRatio: 6.1467
dividendYield: 1.8113
bookValuePerShare: 101.8937
marketCap: 2120000000.0000
earningsYield: 9.4189
pegRatio: 0.5101
cashFlowPerShare: 21.5562
netAssetsPerShare: 110.0812
priceBookValueRatio: 1.3004
dividendsPerShare: 2.4000
priceEarningsRatio: 10.6159
netEarningsPerShare: 12.4812
revenuesPerShare: 367.1875
liquidAssetsPerShare: 20.7688
netEPSGrowthII: 20.8838
dividendGrowth: 20.0000
bookValuePerShareGrowth: 10.3941
priceSalesRatio: 0.3609
marketCapToEBITDAratio: 5.9718
marketCapPerEmployee: 92302.3337
pegRatioII: 0.5083
pegRatioIII: 0.5083
earningsYieldII: 9.4198
earningsYieldIII: 9.4198
freeFloatMarketCap: 1008908000.0000
priceEPSDiluted: 10.6170
dilutedEPSGrowth: 20.8132
payoutRatio: 19.2308
epsBasic5YrAverage: 7.7120
dividendsPS5YrAverage: 1.7800
freeCashFlowPerShare: 10.8250
revenuesPerShareGrowth: 7.6757
cashFlowPerShareGrowth: -0.4618
sharesOutstanding: 16000000.0000
dividendYieldRegular: 1.8113
dividendPSRegular: 2.4000
dividendCover: 5.2000
dividend3YearAnnualizedGrowth: 16.9607
dividend5YearAnnualizedGrowth: 9.8561
freeFloat: 47.5900
currency: EUR
year: 2023
currencyID: 1
marketCapTotal: 1225600000.0000
priceEarningsRatioCompany: 6.1378
priceCashFlowRatio: 3.5535
dividendYield: 3.1332
bookValuePerShare: 101.8937
marketCap: 1225600000.0000
earningsYield: 16.2924
pegRatio: 0.2949
cashFlowPerShare: 21.5562
netAssetsPerShare: 101.8937
priceBookValueRatio: 0.7518
priceEarningsRatio: 6.1372
netEarningsPerShare: 12.4812
revenuesPerShare: 367.1875
liquidAssetsPerShare: 20.7688
priceSalesRatio: 0.2086
marketCapToEBITDAratio: 3.4524
marketCapPerEmployee: 53361.1982
pegRatioII: 0.2939
pegRatioIII: 0.2939
earningsYieldII: 16.2941
earningsYieldIII: 16.2941
freeFloatMarketCap: 583263040.0000
sharesOutstanding: 16000000.0000
freeFloatMarketCapTotal: 583263040.0000
marketCapTotalPerEmployee: 53361.1982
dividendYieldRegular: 3.1332
currency: EUR