HORNBACH HOLD.ST O.N.

Bid 106,10 EUR
Ask 106,50 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.

KeyData

endOfFinancialYear: 28.02.2022 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: Axel Müller
phone: +49-06348-60-2444
fax: +49-06348-60-4299
email: axel.mueller@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: 2019 cash: 316.3000
balanceSheetTotal: 3011.5000 liabilities: 1504.4000
totalShareholdersEquity: 1255.7000 sales: 4362.4000
bankLoans: 120.6000 investment: 0.9000
incomeBeforeTaxes: 98.5000 netIncome: 65.3000
cashFlow: 152.2000 employees: 20467
currencyID: 1 units: 1000000
currency: EUR
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

Finanzen (kurz)

year: 2019
cash: 316.3000
balanceSheetTotal: 3011.5000
liabilities: 1504.4000
totalShareholdersEquity: 1255.7000
sales: 4362.4000
bankLoans: 120.6000
investment: 0.9000
incomeBeforeTaxes: 98.5000
netIncome: 65.3000
cashFlow: 152.2000
employees: 20467
currencyID: 1
units: 1000000
currency: EUR
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

Finanzen (ausführlich)

year: 2020 currencyID: 1
units: 1000000 balanceSheetTotal: 3760.2000
cash: 368.3000 prepayments: 0.0000
currentAssets: 1363.1000 fixedAssets: 2397.1000
liabilities: 666.1000 nonCurrentLiabilities: 1489.9000
totalLiabilitiesEquity: 3760.2000 provisions: 139.2000
totalShareholdersEquity: 1338.8000 employees: 20477
property: 1595.3000 intangibleAssets: 16.1000
longTermInvestments: 0.1000 inventories: 861.3000
currentSecurities: 0.0000 accountsPayable: 266.5000
liabilitiesBanks: 743.5000 liabilitiesTotal: 2156.0000
longTermDebt: 675.6000 shortTermDebt: 67.9000
minorityInterests: 265.4000 sales: 4729.2000
netIncome: 105.0000 operatingResult: 213.8000
ebitda: 213.8000 incomeInterest: -48.2000
incomeTaxes: 42.9000 personnelCosts: 850.2000
costGoodsSold: 3035.0000 grossProfit: 1694.2000
minorityInterestsProfit: -18.4000 revenuePerEmployee: 230951.7996
cashFlow: 324.5000 cashFlowInvesting: -121.6000
cashFlowFinancing: -152.1000 cashFlowTotal: 50.8000
accountingStandard: IFRS equityRatio: 35.6045
debtEquityRatio: 180.8635 liquidityI: 55.2920
liquidityII: 55.2920 netMargin: 2.2202
grossMargin: 35.8242 cashFlowMargin: 6.8616
ebitMargin: 4.5208 ebitdaMargin: 4.5208
preTaxROE: 12.4141 preTaxROA: 4.4200
roe: 7.8428 roa: 2.7924
netIncomeGrowth: 60.7963 revenuesGrowth: 8.4082
taxExpenseRate: 25.8123 equityTurnover: 3.5324
epsBasic: 6.5600 epsDiluted: 6.5600
epsBasicGrowth: 60.7843 shareCapital: 48.0000
incomeBeforeTaxes: 166.2000 fiscalYearBegin: 01.03.2019 00:00
fiscalYearEnd: 29.02.2020 00:00 otherReceivablesAssets: 85.6000
otherNonCurrentAssets: 31.1000 deferredTaxAssets: 13.1000
capitalReserves: 130.4000 retainedEarnings: 1160.4000
netIncomeBalanceSheet: 0.0000 longTermProvisions: 34.1000
longTermDeferredTaxLiabilities: 34.1000 otherNonCurrentLiabilities: 42.3000
shortTermProvisions: 105.1000 shortTermProvisionsOther: 105.1000
otherCurrentLiabilities: 117.7000 debtTotal: 743.5000
provisionsForTaxes: 34.1000 provisionsOther: 105.1000
otherOperatingIncome: 21.7000 administrativeExpenses: 233.5000
otherOperatingExpenses: 1268.6000 amortization: 0.0000
interest: 1.0000 interestExpenses: 49.2000
netFinancialIncome: 0.0000 operatingIncomeBeforeTaxes: 166.2000
extraordinaryIncomeLoss: 0.0000 incomeAfterTaxes: 123.3000
incomeContinuingOperations: 105.0000 dividendsPaid: 24.0000
cashAtYearEnd: 368.3000 ownStocks: 0.0000
intensityOfInvestments: 63.7493 intensityOfCapitalExpenditure: -0.0382
intensityOfPPEInvestments: 42.4259 intensityOfCapitalInvestments: 0.0027
intensityOfCurrentAssets: 36.2507 intensityOfLiquidAssets: 9.7947
debtRatio: 64.3955 provisionsRatio: 3.7019
fixedToCurrentAssetsRatio: 175.8565 dynamicDebtEquityRatioI: 746.1941
liquidityIIICurrentRatio: 204.6389 equityToFixedAssetsRatioI: 55.8508
bookValue: 2789.1667 personnelExpensesRate: 17.9777
costsOfMaterialsRate: 0.0000 researchAndDevCostsRate: 0.0000
interestExpensesRate: 1.0403 totalCapitalTurnover: 1.2577
fixedAssetsTurnover: 1.9729 inventoryTurnover: 5.4908
personnelExpensesPerEmployee: 41519.7539 netIncomePerEmployee: 5127.7043
totalAssetsPerEmployee: 183630.4146 netIncomeInPercentOfPersonnelExpenses: 12.3500
preTaxMargin: 3.5143 employeesGrowth: 0.0489
grossProfitGrowth: 7.9040 ebitGrowth: 77.2803
calcEBITDA: 215.5000 liquidAssetsGrowth: 16.4401
cashFlowGrowthRate: 500.9259 marketCapTotal: 814400000.0000
freeFloatMarketCapTotal: 385699840.0000 marketCapTotalPerEmployee: 39771.4509
roi: 279.2405 freeFloatTotal: 47.3600
netDebtI: 375.2000 netDebtII: 2053.1000
priceEarningsRatioCompany: 7.7591 priceCashFlowRatio: 2.5097
dividendYield: 2.9470 bookValuePerShare: 83.6750
marketCap: 814400000.0000 earningsYield: 12.8880
pegRatio: 0.1277 cashFlowPerShare: 20.2813
netAssetsPerShare: 100.2625 priceBookValueRatio: 0.6083
dividendsPerShare: 1.5000 priceEarningsRatio: 7.7562
netEarningsPerShare: 6.5625 revenuesPerShare: 295.5750
liquidAssetsPerShare: 23.0188 netEPSGrowthII: 60.7963
dividendGrowth: 0.0000 bookValuePerShareGrowth: 6.6178
priceSalesRatio: 0.1722 marketCapToEBITDAratio: 3.8092
marketCapPerEmployee: 39771.4509 pegRatioII: 0.1276
pegRatioIII: 0.1276 earningsYieldII: 12.8929
earningsYieldIII: 12.8929 freeFloatMarketCap: 385699840.0000
priceEPSDiluted: 7.7591 dilutedEPSGrowth: 60.7843
payoutRatio: 22.8659 epsBasic5YrAverage: 5.1260
dividendsPS5YrAverage: 1.5000 freeCashFlowPerShare: 12.6813
revenuesPerShareGrowth: 8.4082 cashFlowPerShareGrowth: 500.9259
sharesOutstanding: 16000000.0000 dividendYieldRegular: 2.9470
dividendPSRegular: 1.5000 dividendCover: 4.3733
dividend3YearAnnualizedGrowth: 0.0000 dividend5YearAnnualizedGrowth: 13.3967
freeFloat: 47.3600 currency: EUR
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: 926.2120
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: 16.9754
costsOfMaterialsRate: 0.0000 researchAndDevCostsRate: 0.0000
interestExpensesRate: 0.8083 totalCapitalTurnover: 1.3614
fixedAssetsTurnover: 2.2611 inventoryTurnover: 5.4952
personnelExpensesPerEmployee: 42808.8371 netIncomePerEmployee: 7635.4224
totalAssetsPerEmployee: 185242.1889 netIncomeInPercentOfPersonnelExpenses: 17.8361
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
marketCapTotal: 1700800000.0000 priceEarningsRatioCompany: 10.2904
priceCashFlowRatio: 4.9085 dividendYield: 1.8815
bookValuePerShare: 92.3000 marketCap: 1700800000.0000
earningsYield: 9.7178 pegRatio: 0.1791
cashFlowPerShare: 21.6563 netAssetsPerShare: 92.3000
priceBookValueRatio: 1.1517 priceEarningsRatio: 10.2954
netEarningsPerShare: 10.3250 revenuesPerShare: 341.0125
liquidAssetsPerShare: 27.1875 priceSalesRatio: 0.3117
marketCapToEBITDAratio: 5.4530 marketCapPerEmployee: 78609.7245
pegRatioII: 0.1796 pegRatioIII: 0.1796
earningsYieldII: 9.7131 earningsYieldIII: 9.7131
freeFloatMarketCap: 845297600.0000 sharesOutstanding: 16000000.0000
freeFloatMarketCapTotal: 845297600.0000 marketCapTotalPerEmployee: 78609.7245
dividendYieldRegular: 1.8815 currency: EUR

Finanzen (ausführlich)

year: 2020
currencyID: 1
units: 1000000
balanceSheetTotal: 3760.2000
cash: 368.3000
prepayments: 0.0000
currentAssets: 1363.1000
fixedAssets: 2397.1000
liabilities: 666.1000
nonCurrentLiabilities: 1489.9000
totalLiabilitiesEquity: 3760.2000
provisions: 139.2000
totalShareholdersEquity: 1338.8000
employees: 20477
property: 1595.3000
intangibleAssets: 16.1000
longTermInvestments: 0.1000
inventories: 861.3000
currentSecurities: 0.0000
accountsPayable: 266.5000
liabilitiesBanks: 743.5000
liabilitiesTotal: 2156.0000
longTermDebt: 675.6000
shortTermDebt: 67.9000
minorityInterests: 265.4000
sales: 4729.2000
netIncome: 105.0000
operatingResult: 213.8000
ebitda: 213.8000
incomeInterest: -48.2000
incomeTaxes: 42.9000
personnelCosts: 850.2000
costGoodsSold: 3035.0000
grossProfit: 1694.2000
minorityInterestsProfit: -18.4000
revenuePerEmployee: 230951.7996
cashFlow: 324.5000
cashFlowInvesting: -121.6000
cashFlowFinancing: -152.1000
cashFlowTotal: 50.8000
accountingStandard: IFRS
equityRatio: 35.6045
debtEquityRatio: 180.8635
liquidityI: 55.2920
liquidityII: 55.2920
netMargin: 2.2202
grossMargin: 35.8242
cashFlowMargin: 6.8616
ebitMargin: 4.5208
ebitdaMargin: 4.5208
preTaxROE: 12.4141
preTaxROA: 4.4200
roe: 7.8428
roa: 2.7924
netIncomeGrowth: 60.7963
revenuesGrowth: 8.4082
taxExpenseRate: 25.8123
equityTurnover: 3.5324
epsBasic: 6.5600
epsDiluted: 6.5600
epsBasicGrowth: 60.7843
shareCapital: 48.0000
incomeBeforeTaxes: 166.2000
fiscalYearBegin: 01.03.2019 00:00
fiscalYearEnd: 29.02.2020 00:00
otherReceivablesAssets: 85.6000
otherNonCurrentAssets: 31.1000
deferredTaxAssets: 13.1000
capitalReserves: 130.4000
retainedEarnings: 1160.4000
netIncomeBalanceSheet: 0.0000
longTermProvisions: 34.1000
longTermDeferredTaxLiabilities: 34.1000
otherNonCurrentLiabilities: 42.3000
shortTermProvisions: 105.1000
shortTermProvisionsOther: 105.1000
otherCurrentLiabilities: 117.7000
debtTotal: 743.5000
provisionsForTaxes: 34.1000
provisionsOther: 105.1000
otherOperatingIncome: 21.7000
administrativeExpenses: 233.5000
otherOperatingExpenses: 1268.6000
amortization: 0.0000
interest: 1.0000
interestExpenses: 49.2000
netFinancialIncome: 0.0000
operatingIncomeBeforeTaxes: 166.2000
extraordinaryIncomeLoss: 0.0000
incomeAfterTaxes: 123.3000
incomeContinuingOperations: 105.0000
dividendsPaid: 24.0000
cashAtYearEnd: 368.3000
ownStocks: 0.0000
intensityOfInvestments: 63.7493
intensityOfCapitalExpenditure: -0.0382
intensityOfPPEInvestments: 42.4259
intensityOfCapitalInvestments: 0.0027
intensityOfCurrentAssets: 36.2507
intensityOfLiquidAssets: 9.7947
debtRatio: 64.3955
provisionsRatio: 3.7019
fixedToCurrentAssetsRatio: 175.8565
dynamicDebtEquityRatioI: 746.1941
liquidityIIICurrentRatio: 204.6389
equityToFixedAssetsRatioI: 55.8508
bookValue: 2789.1667
personnelExpensesRate: 17.9777
costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 0.0000
interestExpensesRate: 1.0403
totalCapitalTurnover: 1.2577
fixedAssetsTurnover: 1.9729
inventoryTurnover: 5.4908
personnelExpensesPerEmployee: 41519.7539
netIncomePerEmployee: 5127.7043
totalAssetsPerEmployee: 183630.4146
netIncomeInPercentOfPersonnelExpenses: 12.3500
preTaxMargin: 3.5143
employeesGrowth: 0.0489
grossProfitGrowth: 7.9040
ebitGrowth: 77.2803
calcEBITDA: 215.5000
liquidAssetsGrowth: 16.4401
cashFlowGrowthRate: 500.9259
marketCapTotal: 814400000.0000
freeFloatMarketCapTotal: 385699840.0000
marketCapTotalPerEmployee: 39771.4509
roi: 279.2405
freeFloatTotal: 47.3600
netDebtI: 375.2000
netDebtII: 2053.1000
priceEarningsRatioCompany: 7.7591
priceCashFlowRatio: 2.5097
dividendYield: 2.9470
bookValuePerShare: 83.6750
marketCap: 814400000.0000
earningsYield: 12.8880
pegRatio: 0.1277
cashFlowPerShare: 20.2813
netAssetsPerShare: 100.2625
priceBookValueRatio: 0.6083
dividendsPerShare: 1.5000
priceEarningsRatio: 7.7562
netEarningsPerShare: 6.5625
revenuesPerShare: 295.5750
liquidAssetsPerShare: 23.0188
netEPSGrowthII: 60.7963
dividendGrowth: 0.0000
bookValuePerShareGrowth: 6.6178
priceSalesRatio: 0.1722
marketCapToEBITDAratio: 3.8092
marketCapPerEmployee: 39771.4509
pegRatioII: 0.1276
pegRatioIII: 0.1276
earningsYieldII: 12.8929
earningsYieldIII: 12.8929
freeFloatMarketCap: 385699840.0000
priceEPSDiluted: 7.7591
dilutedEPSGrowth: 60.7843
payoutRatio: 22.8659
epsBasic5YrAverage: 5.1260
dividendsPS5YrAverage: 1.5000
freeCashFlowPerShare: 12.6813
revenuesPerShareGrowth: 8.4082
cashFlowPerShareGrowth: 500.9259
sharesOutstanding: 16000000.0000
dividendYieldRegular: 2.9470
dividendPSRegular: 1.5000
dividendCover: 4.3733
dividend3YearAnnualizedGrowth: 0.0000
dividend5YearAnnualizedGrowth: 13.3967
freeFloat: 47.3600
currency: EUR
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: 926.2120
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: 16.9754
costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 0.0000
interestExpensesRate: 0.8083
totalCapitalTurnover: 1.3614
fixedAssetsTurnover: 2.2611
inventoryTurnover: 5.4952
personnelExpensesPerEmployee: 42808.8371
netIncomePerEmployee: 7635.4224
totalAssetsPerEmployee: 185242.1889
netIncomeInPercentOfPersonnelExpenses: 17.8361
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
marketCapTotal: 1700800000.0000
priceEarningsRatioCompany: 10.2904
priceCashFlowRatio: 4.9085
dividendYield: 1.8815
bookValuePerShare: 92.3000
marketCap: 1700800000.0000
earningsYield: 9.7178
pegRatio: 0.1791
cashFlowPerShare: 21.6563
netAssetsPerShare: 92.3000
priceBookValueRatio: 1.1517
priceEarningsRatio: 10.2954
netEarningsPerShare: 10.3250
revenuesPerShare: 341.0125
liquidAssetsPerShare: 27.1875
priceSalesRatio: 0.3117
marketCapToEBITDAratio: 5.4530
marketCapPerEmployee: 78609.7245
pegRatioII: 0.1796
pegRatioIII: 0.1796
earningsYieldII: 9.7131
earningsYieldIII: 9.7131
freeFloatMarketCap: 845297600.0000
sharesOutstanding: 16000000.0000
freeFloatMarketCapTotal: 845297600.0000
marketCapTotalPerEmployee: 78609.7245
dividendYieldRegular: 1.8815
currency: EUR