HUGO BOSS AG NA O.N.

Bid 51,50 EUR
Ask 51,74 EUR

Firmenbeschreibung

Als einer der international führenden Modekonzerne bietet die HUGO BOSS AG Freizeit- und Businessmode für Männer und Frauen an. Unter dem Dach der Kernmarke befinden sich die zwei Linien BOSS und HUGO, wobei letztere eher für einen individuellen, auffälligeren Stil steht. Neben den Kernbereichen Businesslook, Freizeitmode, Konfektion, Sportswear und Accessoires sind auch nichttextile Produkte wie Brillen, Uhren, Düfte, Schuhe und Lederwaren erhältlich. Diese Produkte und Accessoires sind nicht Teil der Kernkompetenz von HUGO BOSS und werden deshalb in Form von Lizenzpartnerschaften an ausgesuchte Partnerfirmen vergeben. Die Marken von HUGO BOSS haben eine weltweite Präsenz. Die Vertriebsstrategie basiert auf zwei tragenden Elementen, der Distribution über so genannte Monomarkengeschäfte sowie über den gehobenen Fachhandel.

KeyData

endOfFinancialYear: 31.12.2021 00:00
stockholderStructure: Freefloat (50.42%), Zignago Holding S.p.A. (14.8%), Frasers Group plc (8.87%), Amundi S.A. (2.95%), Allianz Global Investors GmbH (2.93%), BlackRock, Inc. (2.93%), The Capital Group Companies, Inc. (2.91%), Alecta pensionsförsärkring (2.73%), AXA S.A. (2.43%), DWS Investment GmbH (2.4%), UBS Group AG (2.4%), Norges Bank (2.23%), eigene Aktien (2%)
sharesOutstanding: 69016000.0000
ceo: Daniel Grieder
board: Yves Müller, Oliver Timm, Heiko Schäfer, Ingo Wilts
supervisoryBoard: Hermann Waldemer, Sinan Piskin, Anita Kessel, Antonio Simina, Christina Rosenberg, Gaetano Marzotto, Iris Epple-Righi, Katharina Herzog, Luca Marzotto, Martin Sambeth, Robin J. Stalker, Tanja Silvana Nitschke
countryID: 2
freeFloat: 50.4200
faceValue: 1.0000
faceValueCurrencyID: 1
faceValueCurrency: EUR
sectorName: Textil
industryName: Konsumgüter
subsectorName: Bekleidung/Stoffe
country: Deutschland
countryName: Deutschland

Kontakt

name: Christian Stöhr
phone: +49-7123 94-80903
email: Investor-Relations@hugoboss.com
irWebSite: is.gd/RjxIJQ

Adresse

street: Dieselstraße 12
city: D-72555 Metzingen
phone: +49-7123-94-0
fax: +49-7123-94-80259
webSite: www.hugoboss.com
email: info@hugoboss.com

Finanzen (kurz)

year: 2018 cash: 146.7000
balanceSheetTotal: 1858.6000 liabilities: 877.9000
totalShareholdersEquity: 980.7000 sales: 2796.0000
bankLoans: 346.8000 investment: 2.0000
incomeBeforeTaxes: 336.7000 netIncome: 236.2000
cashFlow: 31.0000 employees: 14685
currencyID: 1 units: 1000000
currency: EUR
year: 2019 cash: 132.6000
balanceSheetTotal: 2877.5000 liabilities: 1875.8000
totalShareholdersEquity: 1001.7000 sales: 2884.1000
bankLoans: 344.5000 investment: 1.6000
incomeBeforeTaxes: 305.6000 netIncome: 205.1000
cashFlow: -14.1000 employees: 14633
currencyID: 1 units: 1000000
currency: EUR
year: 2020 cash: 125.3000
balanceSheetTotal: 2570.5000 liabilities: 1810.6000
totalShareholdersEquity: 759.9000 sales: 1945.8000
bankLoans: -235.6000 investment: 2.3000
incomeBeforeTaxes: -273.2000 netIncome: -219.6000
cashFlow: -7.3000 employees: 13759
currencyID: 1 units: 1000000
currency: EUR

Finanzen (kurz)

year: 2018
cash: 146.7000
balanceSheetTotal: 1858.6000
liabilities: 877.9000
totalShareholdersEquity: 980.7000
sales: 2796.0000
bankLoans: 346.8000
investment: 2.0000
incomeBeforeTaxes: 336.7000
netIncome: 236.2000
cashFlow: 31.0000
employees: 14685
currencyID: 1
units: 1000000
currency: EUR
year: 2019
cash: 132.6000
balanceSheetTotal: 2877.5000
liabilities: 1875.8000
totalShareholdersEquity: 1001.7000
sales: 2884.1000
bankLoans: 344.5000
investment: 1.6000
incomeBeforeTaxes: 305.6000
netIncome: 205.1000
cashFlow: -14.1000
employees: 14633
currencyID: 1
units: 1000000
currency: EUR
year: 2020
cash: 125.3000
balanceSheetTotal: 2570.5000
liabilities: 1810.6000
totalShareholdersEquity: 759.9000
sales: 1945.8000
bankLoans: -235.6000
investment: 2.3000
incomeBeforeTaxes: -273.2000
netIncome: -219.6000
cashFlow: -7.3000
employees: 13759
currencyID: 1
units: 1000000
currency: EUR

Finanzen (ausführlich)

year: 2019 currencyID: 1
units: 1000000 balanceSheetTotal: 2877.5000
cash: 132.6000 prepayments: 0.0000
currentAssets: 1164.3000 fixedAssets: 1713.2000
otherAssets: 0.0000 differedIncome: 0.0000
liabilities: 881.8000 nonCurrentLiabilities: 994.0000
totalLiabilitiesEquity: 2877.5000 provisions: 255.5000
totalShareholdersEquity: 1001.7000 employees: 14633
property: 516.8000 intangibleAssets: 197.4000
longTermInvestments: 21.5000 inventories: 626.5000
accountsReceivable: 216.2000 accountsPayable: 314.6000
liabilitiesBanks: 217.9000 liabilitiesTotal: 1875.8000
longTermDebt: 105.9000 shortTermDebt: 112.0000
minorityInterests: -0.0400 sales: 2884.1000
netIncome: 205.1000 operatingResult: 344.5000
ebitda: 344.5000 incomeInterest: -31.5000
incomeTaxes: 100.4000 materialCosts: 1008.6000
personnelCosts: 639.9000 costGoodsSold: 1648.5000
grossProfit: 1235.6000 minorityInterestsProfit: -0.1000
revenuePerEmployee: 197095.6058 cashFlow: 651.7000
cashFlowInvesting: -194.8000 cashFlowFinancing: -472.1000
cashFlowTotal: -14.1000 accountingStandard: IFRS
equityRatio: 34.8115 debtEquityRatio: 187.2617
liquidityI: 15.0374 liquidityII: 39.5555
netMargin: 7.1114 grossMargin: 42.8418
cashFlowMargin: 22.5963 ebitMargin: 11.9448
ebitdaMargin: 11.9448 preTaxROE: 30.5081
preTaxROA: 10.6203 roe: 20.4752
roa: 7.1277 netIncomeGrowth: -13.1668
revenuesGrowth: 3.1509 taxExpenseRate: 32.8534
equityTurnover: 2.8792 epsBasic: 2.9700
epsDiluted: 2.9700 epsBasicGrowth: -13.1579
shareCapital: 70.4000 incomeBeforeTaxes: 305.6000
fiscalYearBegin: 01.01.2019 00:00 fiscalYearEnd: 31.12.2019 00:00
tradeAccountsReceivables: 216.2000 associatedPartyReceivables: 0.0000
currentDeferredIncomeTaxesA: 33.4000 otherReceivablesAssets: 123.2000
otherNonCurrentAssets: 879.5000 deferredTaxAssets: 97.9000
capitalReserves: 0.4000 retainedEarnings: 932.8000
netIncomeBalanceSheet: 0.0000 longTermProvisions: 98.1000
longTermDeferredTaxLiabilities: 11.3000 longTermProvisionsOther: 86.8000
otherNonCurrentLiabilities: 790.0000 shortTermProvisions: 157.4000
currentDeferredIncomeTaxesL: 65.7000 shortTermProvisionsOther: 91.7000
otherCurrentLiabilities: 297.7000 debtTotal: 217.9000
provisionsForTaxes: 77.0000 provisionsOther: 178.5000
salesMarketingCosts: 0.0000 administrativeExpenses: 296.4000
otherOperatingExpenses: 0.0000 amortization: 0.0000
interest: 1.6000 interestExpenses: 33.1000
netFinancialIncome: 0.0000 operatingIncomeBeforeTaxes: 305.6000
extraordinaryIncomeLoss: 0.0000 incomeAfterTaxes: 205.2000
incomeContinuingOperations: 205.1000 dividendsPaid: 2.7610
cashAtYearEnd: 132.6000 ownStocks: -42.4000
intensityOfInvestments: 59.5378 intensityOfCapitalExpenditure: 0.0443
intensityOfPPEInvestments: 17.9600 intensityOfCapitalInvestments: 0.7472
intensityOfCurrentAssets: 40.4622 intensityOfLiquidAssets: 4.6082
debtRatio: 65.1885 provisionsRatio: 8.8792
fixedToCurrentAssetsRatio: 147.1442 dynamicDebtEquityRatioI: 287.8318
liquidityIIICurrentRatio: 132.0367 equityToFixedAssetsRatioI: 58.4695
bookValue: 1422.8693 personnelExpensesRate: 22.1872
costsOfMaterialsRate: 34.9710 researchAndDevCostsRate: 0.0000
interestExpensesRate: 1.1477 totalCapitalTurnover: 1.0023
fixedAssetsTurnover: 1.6835 inventoryTurnover: 4.6035
personnelExpensesPerEmployee: 43729.9255 netIncomePerEmployee: 14016.2646
totalAssetsPerEmployee: 196644.5705 netIncomeInPercentOfPersonnelExpenses: 32.0519
preTaxMargin: 10.5960 employeesGrowth: -0.3541
grossProfitGrowth: 3.4494 ebitGrowth: -0.6632
calcEBITDA: 338.7000 liquidAssetsGrowth: -9.6115
cashFlowGrowthRate: 102.3913 marketCapTotal: 3045504000.0000
freeFloatMarketCapTotal: 1857452889.6000 marketCapTotalPerEmployee: 208125.7432
roi: 712.7715 freeFloatTotal: 60.9900
netDebtI: 85.3000 netDebtII: 1743.2000
priceEarningsRatioCompany: 14.5657 priceCashFlowRatio: 4.6732
dividendYield: 0.0925 bookValuePerShare: 14.2287
marketCap: 3045504000.0000 earningsYield: 6.8655
pegRatio: -1.1070 cashFlowPerShare: 9.2571
netAssetsPerShare: 14.2281 priceBookValueRatio: 3.0403
dividendsPerShare: 0.0400 priceEarningsRatio: 14.8489
netEarningsPerShare: 2.9134 revenuesPerShare: 40.9673
liquidAssetsPerShare: 1.8835 netEPSGrowthII: -13.1668
dividendGrowth: -98.5185 bookValuePerShareGrowth: 2.1413
priceSalesRatio: 1.0560 marketCapToEBITDAratio: 8.8404
marketCapPerEmployee: 208125.7432 pegRatioII: -1.1278
pegRatioIII: -1.1278 earningsYieldII: 6.7345
earningsYieldIII: 6.7345 freeFloatMarketCap: 1857452889.6000
priceEPSDiluted: 14.5657 dilutedEPSGrowth: -13.1579
payoutRatio: 1.3468 epsBasic5YrAverage: 3.4340
dividendsPS5YrAverage: 2.3220 freeCashFlowPerShare: 6.4901
revenuesPerShareGrowth: 3.1509 cashFlowPerShareGrowth: 102.3913
sharesOutstanding: 70400000.0000 dividendYieldRegular: 0.0925
dividendPSRegular: 0.0400 dividendCover: 74.2500
dividend3YearAnnualizedGrowth: -75.1288 dividend5YearAnnualizedGrowth: -59.3865
freeFloat: 60.9900 currency: EUR
year: 2020 currencyID: 1
units: 1000000 balanceSheetTotal: 2570.5000
cash: 125.3000 prepayments: 0.0000
currentAssets: 1054.9000 fixedAssets: 1515.6000
otherAssets: 0.0000 differedIncome: 0.0000
liabilities: 859.7000 nonCurrentLiabilities: 950.8000
totalLiabilitiesEquity: 2570.5000 provisions: 263.1000
totalShareholdersEquity: 759.9000 employees: 13759
property: 407.5000 intangibleAssets: 170.3000
longTermInvestments: 21.5000 inventories: 618.5000
accountsReceivable: 172.0000 accountsPayable: 299.2000
liabilitiesBanks: 280.7000 liabilitiesTotal: 1810.6000
longTermDebt: 196.1000 shortTermDebt: 84.6000
minorityInterests: 6.1000 sales: 1945.8000
netIncome: -219.6000 operatingResult: -235.6000
ebitda: -235.6000 incomeInterest: -26.1000
incomeTaxes: -54.1000 materialCosts: 758.6000
personnelCosts: 569.9210 costGoodsSold: 1328.5210
grossProfit: 617.2790 minorityInterestsProfit: -0.4000
revenuePerEmployee: 141420.1613 cashFlow: 239.9000
cashFlowInvesting: -75.7000 cashFlowFinancing: -167.3000
cashFlowTotal: -7.3000 accountingStandard: IFRS
equityRatio: 29.5623 debtEquityRatio: 238.2682
liquidityI: 14.5749 liquidityII: 34.5818
netMargin: -11.2858 grossMargin: 31.7237
cashFlowMargin: 12.3291 ebitMargin: -12.1081
ebitdaMargin: -12.1081 preTaxROE: -35.9521
preTaxROA: -10.6283 roe: -28.8985
roa: -8.5431 netIncomeGrowth: -207.0697
revenuesGrowth: -32.5335 taxExpenseRate: 19.8023
equityTurnover: 2.5606 epsBasic: -3.1800
epsDiluted: -3.1800 epsBasicGrowth: -207.0707
shareCapital: 70.4000 incomeBeforeTaxes: -273.2000
fiscalYearBegin: 01.01.2020 00:00 fiscalYearEnd: 31.12.2020 00:00
tradeAccountsReceivables: 172.0000 associatedPartyReceivables: 0.0000
currentDeferredIncomeTaxesA: 18.5000 otherReceivablesAssets: 100.0000
otherNonCurrentAssets: 0.6000 deferredTaxAssets: 171.2000
capitalReserves: 0.4000 retainedEarnings: 706.4000
netIncomeBalanceSheet: 0.0000 longTermProvisions: 103.7000
longTermDeferredTaxLiabilities: 12.5000 longTermProvisionsOther: 91.2000
otherNonCurrentLiabilities: 1.6000 shortTermProvisions: 159.4000
currentDeferredIncomeTaxesL: 41.5000 shortTermProvisionsOther: 117.9000
otherCurrentLiabilities: 103.6000 debtTotal: 280.7000
provisionsForTaxes: 54.0000 provisionsOther: 209.1000
salesMarketingCosts: 0.0000 administrativeExpenses: 284.8000
otherOperatingExpenses: 0.0000 amortization: 0.0000
interest: 2.3000 interestExpenses: 28.4000
netFinancialIncome: 0.0000 operatingIncomeBeforeTaxes: -273.2000
extraordinaryIncomeLoss: 0.0000 incomeAfterTaxes: -219.2000
incomeContinuingOperations: -219.6000 dividendsPaid: 2.7610
cashAtYearEnd: 125.3000 ownStocks: -42.4000
intensityOfInvestments: 58.9613 intensityOfCapitalExpenditure: -0.0425
intensityOfPPEInvestments: 15.8529 intensityOfCapitalInvestments: 0.8364
intensityOfCurrentAssets: 41.0387 intensityOfLiquidAssets: 4.8745
debtRatio: 70.4377 provisionsRatio: 10.2354
fixedToCurrentAssetsRatio: 143.6724 dynamicDebtEquityRatioI: 754.7311
liquidityIIICurrentRatio: 122.7056 equityToFixedAssetsRatioI: 50.1386
bookValue: 1079.4034 personnelExpensesRate: 29.2898
costsOfMaterialsRate: 38.9865 researchAndDevCostsRate: 0.0000
interestExpensesRate: 1.4596 totalCapitalTurnover: 0.7570
fixedAssetsTurnover: 1.2838 inventoryTurnover: 3.1460
personnelExpensesPerEmployee: 41421.6876 netIncomePerEmployee: -15960.4622
totalAssetsPerEmployee: 186823.1703 netIncomeInPercentOfPersonnelExpenses: -38.5317
preTaxMargin: -14.0405 employeesGrowth: -5.9728
grossProfitGrowth: -50.0422 ebitGrowth: -168.3890
calcEBITDA: -136.7000 liquidAssetsGrowth: -5.5053
cashFlowGrowthRate: -63.1886 marketCapTotal: 1883446640.0000
freeFloatMarketCapTotal: 1065277419.5840 marketCapTotalPerEmployee: 136888.3378
roi: -854.3085 freeFloatTotal: 56.5600
netDebtI: 155.4000 netDebtII: 1685.3000
priceCashFlowRatio: 7.8510 dividendYield: 0.1466
bookValuePerShare: 11.0105 marketCap: 1883446640.0000
earningsYield: -11.6526 cashFlowPerShare: 3.4760
netAssetsPerShare: 11.0989 priceBookValueRatio: 2.4785
dividendsPerShare: 0.0400 netEarningsPerShare: -3.1819
revenuesPerShare: 28.1935 liquidAssetsPerShare: 1.8155
dividendGrowth: 0.0000 bookValuePerShareGrowth: -22.6177
priceSalesRatio: 0.9680 marketCapToEBITDAratio: -7.9943
marketCapPerEmployee: 136888.3378 earningsYieldII: -11.6595
earningsYieldIII: -11.6595 freeFloatMarketCap: 1065277419.5840
priceEPSDiluted: -8.5818 payoutRatio: -1.2579
epsBasic5YrAverage: 1.8720 dividendsPS5YrAverage: 1.6060
freeCashFlowPerShare: 2.3792 revenuesPerShareGrowth: -31.1806
cashFlowPerShareGrowth: -62.4504 sharesOutstanding: 69016000.0000
dividendYieldRegular: 0.1466 dividendPSRegular: 0.0400
dividendCover: -79.5000 dividend3YearAnnualizedGrowth: -75.2863
dividend5YearAnnualizedGrowth: -59.3865 freeFloat: 56.5600
currency: EUR
year: 2021 currencyID: 1
marketCapTotal: 3583310720.0000 priceCashFlowRatio: 14.9367
dividendYield: 0.0770 bookValuePerShare: 11.0105
marketCap: 3583310720.0000 earningsYield: -6.1248
pegRatio: 0.0788 cashFlowPerShare: 3.4760
netAssetsPerShare: 11.0105 priceBookValueRatio: 4.7155
netEarningsPerShare: -3.1819 revenuesPerShare: 28.1935
liquidAssetsPerShare: 1.8155 priceSalesRatio: 1.8416
marketCapToEBITDAratio: -15.2093 marketCapPerEmployee: 260433.9501
earningsYieldII: -6.1284 earningsYieldIII: -6.1284
freeFloatMarketCap: 2026720543.2320 sharesOutstanding: 69016000.0000
freeFloatMarketCapTotal: 2026720543.2320 marketCapTotalPerEmployee: 260433.9501
dividendYieldRegular: 0.0770 currency: EUR

Finanzen (ausführlich)

year: 2019
currencyID: 1
units: 1000000
balanceSheetTotal: 2877.5000
cash: 132.6000
prepayments: 0.0000
currentAssets: 1164.3000
fixedAssets: 1713.2000
otherAssets: 0.0000
differedIncome: 0.0000
liabilities: 881.8000
nonCurrentLiabilities: 994.0000
totalLiabilitiesEquity: 2877.5000
provisions: 255.5000
totalShareholdersEquity: 1001.7000
employees: 14633
property: 516.8000
intangibleAssets: 197.4000
longTermInvestments: 21.5000
inventories: 626.5000
accountsReceivable: 216.2000
accountsPayable: 314.6000
liabilitiesBanks: 217.9000
liabilitiesTotal: 1875.8000
longTermDebt: 105.9000
shortTermDebt: 112.0000
minorityInterests: -0.0400
sales: 2884.1000
netIncome: 205.1000
operatingResult: 344.5000
ebitda: 344.5000
incomeInterest: -31.5000
incomeTaxes: 100.4000
materialCosts: 1008.6000
personnelCosts: 639.9000
costGoodsSold: 1648.5000
grossProfit: 1235.6000
minorityInterestsProfit: -0.1000
revenuePerEmployee: 197095.6058
cashFlow: 651.7000
cashFlowInvesting: -194.8000
cashFlowFinancing: -472.1000
cashFlowTotal: -14.1000
accountingStandard: IFRS
equityRatio: 34.8115
debtEquityRatio: 187.2617
liquidityI: 15.0374
liquidityII: 39.5555
netMargin: 7.1114
grossMargin: 42.8418
cashFlowMargin: 22.5963
ebitMargin: 11.9448
ebitdaMargin: 11.9448
preTaxROE: 30.5081
preTaxROA: 10.6203
roe: 20.4752
roa: 7.1277
netIncomeGrowth: -13.1668
revenuesGrowth: 3.1509
taxExpenseRate: 32.8534
equityTurnover: 2.8792
epsBasic: 2.9700
epsDiluted: 2.9700
epsBasicGrowth: -13.1579
shareCapital: 70.4000
incomeBeforeTaxes: 305.6000
fiscalYearBegin: 01.01.2019 00:00
fiscalYearEnd: 31.12.2019 00:00
tradeAccountsReceivables: 216.2000
associatedPartyReceivables: 0.0000
currentDeferredIncomeTaxesA: 33.4000
otherReceivablesAssets: 123.2000
otherNonCurrentAssets: 879.5000
deferredTaxAssets: 97.9000
capitalReserves: 0.4000
retainedEarnings: 932.8000
netIncomeBalanceSheet: 0.0000
longTermProvisions: 98.1000
longTermDeferredTaxLiabilities: 11.3000
longTermProvisionsOther: 86.8000
otherNonCurrentLiabilities: 790.0000
shortTermProvisions: 157.4000
currentDeferredIncomeTaxesL: 65.7000
shortTermProvisionsOther: 91.7000
otherCurrentLiabilities: 297.7000
debtTotal: 217.9000
provisionsForTaxes: 77.0000
provisionsOther: 178.5000
salesMarketingCosts: 0.0000
administrativeExpenses: 296.4000
otherOperatingExpenses: 0.0000
amortization: 0.0000
interest: 1.6000
interestExpenses: 33.1000
netFinancialIncome: 0.0000
operatingIncomeBeforeTaxes: 305.6000
extraordinaryIncomeLoss: 0.0000
incomeAfterTaxes: 205.2000
incomeContinuingOperations: 205.1000
dividendsPaid: 2.7610
cashAtYearEnd: 132.6000
ownStocks: -42.4000
intensityOfInvestments: 59.5378
intensityOfCapitalExpenditure: 0.0443
intensityOfPPEInvestments: 17.9600
intensityOfCapitalInvestments: 0.7472
intensityOfCurrentAssets: 40.4622
intensityOfLiquidAssets: 4.6082
debtRatio: 65.1885
provisionsRatio: 8.8792
fixedToCurrentAssetsRatio: 147.1442
dynamicDebtEquityRatioI: 287.8318
liquidityIIICurrentRatio: 132.0367
equityToFixedAssetsRatioI: 58.4695
bookValue: 1422.8693
personnelExpensesRate: 22.1872
costsOfMaterialsRate: 34.9710
researchAndDevCostsRate: 0.0000
interestExpensesRate: 1.1477
totalCapitalTurnover: 1.0023
fixedAssetsTurnover: 1.6835
inventoryTurnover: 4.6035
personnelExpensesPerEmployee: 43729.9255
netIncomePerEmployee: 14016.2646
totalAssetsPerEmployee: 196644.5705
netIncomeInPercentOfPersonnelExpenses: 32.0519
preTaxMargin: 10.5960
employeesGrowth: -0.3541
grossProfitGrowth: 3.4494
ebitGrowth: -0.6632
calcEBITDA: 338.7000
liquidAssetsGrowth: -9.6115
cashFlowGrowthRate: 102.3913
marketCapTotal: 3045504000.0000
freeFloatMarketCapTotal: 1857452889.6000
marketCapTotalPerEmployee: 208125.7432
roi: 712.7715
freeFloatTotal: 60.9900
netDebtI: 85.3000
netDebtII: 1743.2000
priceEarningsRatioCompany: 14.5657
priceCashFlowRatio: 4.6732
dividendYield: 0.0925
bookValuePerShare: 14.2287
marketCap: 3045504000.0000
earningsYield: 6.8655
pegRatio: -1.1070
cashFlowPerShare: 9.2571
netAssetsPerShare: 14.2281
priceBookValueRatio: 3.0403
dividendsPerShare: 0.0400
priceEarningsRatio: 14.8489
netEarningsPerShare: 2.9134
revenuesPerShare: 40.9673
liquidAssetsPerShare: 1.8835
netEPSGrowthII: -13.1668
dividendGrowth: -98.5185
bookValuePerShareGrowth: 2.1413
priceSalesRatio: 1.0560
marketCapToEBITDAratio: 8.8404
marketCapPerEmployee: 208125.7432
pegRatioII: -1.1278
pegRatioIII: -1.1278
earningsYieldII: 6.7345
earningsYieldIII: 6.7345
freeFloatMarketCap: 1857452889.6000
priceEPSDiluted: 14.5657
dilutedEPSGrowth: -13.1579
payoutRatio: 1.3468
epsBasic5YrAverage: 3.4340
dividendsPS5YrAverage: 2.3220
freeCashFlowPerShare: 6.4901
revenuesPerShareGrowth: 3.1509
cashFlowPerShareGrowth: 102.3913
sharesOutstanding: 70400000.0000
dividendYieldRegular: 0.0925
dividendPSRegular: 0.0400
dividendCover: 74.2500
dividend3YearAnnualizedGrowth: -75.1288
dividend5YearAnnualizedGrowth: -59.3865
freeFloat: 60.9900
currency: EUR
year: 2020
currencyID: 1
units: 1000000
balanceSheetTotal: 2570.5000
cash: 125.3000
prepayments: 0.0000
currentAssets: 1054.9000
fixedAssets: 1515.6000
otherAssets: 0.0000
differedIncome: 0.0000
liabilities: 859.7000
nonCurrentLiabilities: 950.8000
totalLiabilitiesEquity: 2570.5000
provisions: 263.1000
totalShareholdersEquity: 759.9000
employees: 13759
property: 407.5000
intangibleAssets: 170.3000
longTermInvestments: 21.5000
inventories: 618.5000
accountsReceivable: 172.0000
accountsPayable: 299.2000
liabilitiesBanks: 280.7000
liabilitiesTotal: 1810.6000
longTermDebt: 196.1000
shortTermDebt: 84.6000
minorityInterests: 6.1000
sales: 1945.8000
netIncome: -219.6000
operatingResult: -235.6000
ebitda: -235.6000
incomeInterest: -26.1000
incomeTaxes: -54.1000
materialCosts: 758.6000
personnelCosts: 569.9210
costGoodsSold: 1328.5210
grossProfit: 617.2790
minorityInterestsProfit: -0.4000
revenuePerEmployee: 141420.1613
cashFlow: 239.9000
cashFlowInvesting: -75.7000
cashFlowFinancing: -167.3000
cashFlowTotal: -7.3000
accountingStandard: IFRS
equityRatio: 29.5623
debtEquityRatio: 238.2682
liquidityI: 14.5749
liquidityII: 34.5818
netMargin: -11.2858
grossMargin: 31.7237
cashFlowMargin: 12.3291
ebitMargin: -12.1081
ebitdaMargin: -12.1081
preTaxROE: -35.9521
preTaxROA: -10.6283
roe: -28.8985
roa: -8.5431
netIncomeGrowth: -207.0697
revenuesGrowth: -32.5335
taxExpenseRate: 19.8023
equityTurnover: 2.5606
epsBasic: -3.1800
epsDiluted: -3.1800
epsBasicGrowth: -207.0707
shareCapital: 70.4000
incomeBeforeTaxes: -273.2000
fiscalYearBegin: 01.01.2020 00:00
fiscalYearEnd: 31.12.2020 00:00
tradeAccountsReceivables: 172.0000
associatedPartyReceivables: 0.0000
currentDeferredIncomeTaxesA: 18.5000
otherReceivablesAssets: 100.0000
otherNonCurrentAssets: 0.6000
deferredTaxAssets: 171.2000
capitalReserves: 0.4000
retainedEarnings: 706.4000
netIncomeBalanceSheet: 0.0000
longTermProvisions: 103.7000
longTermDeferredTaxLiabilities: 12.5000
longTermProvisionsOther: 91.2000
otherNonCurrentLiabilities: 1.6000
shortTermProvisions: 159.4000
currentDeferredIncomeTaxesL: 41.5000
shortTermProvisionsOther: 117.9000
otherCurrentLiabilities: 103.6000
debtTotal: 280.7000
provisionsForTaxes: 54.0000
provisionsOther: 209.1000
salesMarketingCosts: 0.0000
administrativeExpenses: 284.8000
otherOperatingExpenses: 0.0000
amortization: 0.0000
interest: 2.3000
interestExpenses: 28.4000
netFinancialIncome: 0.0000
operatingIncomeBeforeTaxes: -273.2000
extraordinaryIncomeLoss: 0.0000
incomeAfterTaxes: -219.2000
incomeContinuingOperations: -219.6000
dividendsPaid: 2.7610
cashAtYearEnd: 125.3000
ownStocks: -42.4000
intensityOfInvestments: 58.9613
intensityOfCapitalExpenditure: -0.0425
intensityOfPPEInvestments: 15.8529
intensityOfCapitalInvestments: 0.8364
intensityOfCurrentAssets: 41.0387
intensityOfLiquidAssets: 4.8745
debtRatio: 70.4377
provisionsRatio: 10.2354
fixedToCurrentAssetsRatio: 143.6724
dynamicDebtEquityRatioI: 754.7311
liquidityIIICurrentRatio: 122.7056
equityToFixedAssetsRatioI: 50.1386
bookValue: 1079.4034
personnelExpensesRate: 29.2898
costsOfMaterialsRate: 38.9865
researchAndDevCostsRate: 0.0000
interestExpensesRate: 1.4596
totalCapitalTurnover: 0.7570
fixedAssetsTurnover: 1.2838
inventoryTurnover: 3.1460
personnelExpensesPerEmployee: 41421.6876
netIncomePerEmployee: -15960.4622
totalAssetsPerEmployee: 186823.1703
netIncomeInPercentOfPersonnelExpenses: -38.5317
preTaxMargin: -14.0405
employeesGrowth: -5.9728
grossProfitGrowth: -50.0422
ebitGrowth: -168.3890
calcEBITDA: -136.7000
liquidAssetsGrowth: -5.5053
cashFlowGrowthRate: -63.1886
marketCapTotal: 1883446640.0000
freeFloatMarketCapTotal: 1065277419.5840
marketCapTotalPerEmployee: 136888.3378
roi: -854.3085
freeFloatTotal: 56.5600
netDebtI: 155.4000
netDebtII: 1685.3000
priceCashFlowRatio: 7.8510
dividendYield: 0.1466
bookValuePerShare: 11.0105
marketCap: 1883446640.0000
earningsYield: -11.6526
cashFlowPerShare: 3.4760
netAssetsPerShare: 11.0989
priceBookValueRatio: 2.4785
dividendsPerShare: 0.0400
netEarningsPerShare: -3.1819
revenuesPerShare: 28.1935
liquidAssetsPerShare: 1.8155
dividendGrowth: 0.0000
bookValuePerShareGrowth: -22.6177
priceSalesRatio: 0.9680
marketCapToEBITDAratio: -7.9943
marketCapPerEmployee: 136888.3378
earningsYieldII: -11.6595
earningsYieldIII: -11.6595
freeFloatMarketCap: 1065277419.5840
priceEPSDiluted: -8.5818
payoutRatio: -1.2579
epsBasic5YrAverage: 1.8720
dividendsPS5YrAverage: 1.6060
freeCashFlowPerShare: 2.3792
revenuesPerShareGrowth: -31.1806
cashFlowPerShareGrowth: -62.4504
sharesOutstanding: 69016000.0000
dividendYieldRegular: 0.1466
dividendPSRegular: 0.0400
dividendCover: -79.5000
dividend3YearAnnualizedGrowth: -75.2863
dividend5YearAnnualizedGrowth: -59.3865
freeFloat: 56.5600
currency: EUR
year: 2021
currencyID: 1
marketCapTotal: 3583310720.0000
priceCashFlowRatio: 14.9367
dividendYield: 0.0770
bookValuePerShare: 11.0105
marketCap: 3583310720.0000
earningsYield: -6.1248
pegRatio: 0.0788
cashFlowPerShare: 3.4760
netAssetsPerShare: 11.0105
priceBookValueRatio: 4.7155
netEarningsPerShare: -3.1819
revenuesPerShare: 28.1935
liquidAssetsPerShare: 1.8155
priceSalesRatio: 1.8416
marketCapToEBITDAratio: -15.2093
marketCapPerEmployee: 260433.9501
earningsYieldII: -6.1284
earningsYieldIII: -6.1284
freeFloatMarketCap: 2026720543.2320
sharesOutstanding: 69016000.0000
freeFloatMarketCapTotal: 2026720543.2320
marketCapTotalPerEmployee: 260433.9501
dividendYieldRegular: 0.0770
currency: EUR