INDUS HOLDING AG

Bid 35,00 EUR
Ask 35,35 EUR

Firmenbeschreibung

INDUS ist eine deutsche Holding AG, die sich auf den Erwerb mittelständischer Unternehmen aus der Produktionsindustrie spezialisiert hat. Unter dem Dach der Holding agieren zahlreiche kleinere und mittlere Unternehmen. Sie werden von INDUS in der Vermarktung ihrer Leistungen und Produkte unterstützt. INDUS kauft dabei ausschließlich Industrieunternehmen, sogenannte Hidden Champions, die in interessanten Nischenmärkten aktiv und innerhalb ihrer jeweiligen Märkte führend sind. Innerhalb ihrer Märkte operieren die einzelnen Firmen eigenständig. Indus konzentriert die eigenen Aufgaben auf Controlling, Rechnungswesen und Finanzierung. Die verschiedenen Beteiligungsgesellschaften sind in der Medizintechnik, Metallverarbeitung, im Maschinen- und Anlagenbau, im Engineering oder im Baugewerbe tätig.

KeyData

endOfFinancialYear: 31.12.2021 00:00
stockholderStructure: Freefloat (65.34%), Versicherungskammer Bayern (19.4%), H.J. Selzer et al. (5.8%), Wirtgen Invest GmbH (3.7%), MainFirst SICAV (3%), Dimensional Holdings Inc. (2.76%)
sharesOutstanding: 26895559.0000
ceo: Dr. Johannes Schmidt
board: Rudolf Weichert, Axel Meyer, Dr. Jörn Großmann
supervisoryBoard: Jürgen Abromeit, Wolfgang Lemb, Carl Martin Welcker, Cornelia Holzberger, Dorothee Diehm, Dr. Dorothee Becker, Dr. Jürgen Allerkamp, Gerold Klausmann, Helmut Späth, Isabella Pfaller, Pia Fischinger, Uwe Trinogga
countryID: 2
freeFloat: 65.3400
faceValueCurrencyID: 1
faceValueCurrency: EUR
sectorName: Diversifizierte Industrieunternehmen
industryName: Industrie
subsectorName: Diversifizierte Industrieunternehmen
country: Deutschland
countryName: Deutschland

Kontakt

name: Dafne Sanac
phone: +49-2204-4000-32
email: investor.relations@indus.de
irWebSite: is.gd/yktru1

Adresse

street: Kölner Straße 32
city: D-51429 Bergisch Gladbach
phone: +49-2204-4000-0
fax: +49-2204-4000-20
webSite: www.indus.de
email: indus@indus.de

Finanzen (kurz)

year: 2018 cash: 109.6000
balanceSheetTotal: 1720.0000 liabilities: 1010.2000
totalShareholdersEquity: 709.8000 sales: 1710.8000
bankLoans: 218.4000 investment: 0.3000
incomeBeforeTaxes: 114.7000 netIncome: 70.9000
cashFlow: -26.4000 employees: 10714
currencyID: 1 units: 1000000
currency: EUR
year: 2019 cash: 135.1000
balanceSheetTotal: 1808.2000 liabilities: 1080.5000
totalShareholdersEquity: 727.7000 sales: 1742.8000
bankLoans: 225.7000 investment: 0.3000
incomeBeforeTaxes: 99.0000 netIncome: 59.5000
cashFlow: 25.0000 employees: 10856
currencyID: 1 units: 1000000
currency: EUR
year: 2020 cash: 194.7000
balanceSheetTotal: 1728.8000 liabilities: 1052.5000
totalShareholdersEquity: 676.4000 sales: 1558.6000
bankLoans: 157.7000 investment: 0.3000
incomeBeforeTaxes: 9.6000 netIncome: -27.0000
cashFlow: 60.8000 employees: 10644
currencyID: 1 units: 1000000
currency: EUR

Finanzen (kurz)

year: 2018
cash: 109.6000
balanceSheetTotal: 1720.0000
liabilities: 1010.2000
totalShareholdersEquity: 709.8000
sales: 1710.8000
bankLoans: 218.4000
investment: 0.3000
incomeBeforeTaxes: 114.7000
netIncome: 70.9000
cashFlow: -26.4000
employees: 10714
currencyID: 1
units: 1000000
currency: EUR
year: 2019
cash: 135.1000
balanceSheetTotal: 1808.2000
liabilities: 1080.5000
totalShareholdersEquity: 727.7000
sales: 1742.8000
bankLoans: 225.7000
investment: 0.3000
incomeBeforeTaxes: 99.0000
netIncome: 59.5000
cashFlow: 25.0000
employees: 10856
currencyID: 1
units: 1000000
currency: EUR
year: 2020
cash: 194.7000
balanceSheetTotal: 1728.8000
liabilities: 1052.5000
totalShareholdersEquity: 676.4000
sales: 1558.6000
bankLoans: 157.7000
investment: 0.3000
incomeBeforeTaxes: 9.6000
netIncome: -27.0000
cashFlow: 60.8000
employees: 10644
currencyID: 1
units: 1000000
currency: EUR

Finanzen (ausführlich)

year: 2019 currencyID: 1
units: 1000000 balanceSheetTotal: 1808.2000
cash: 135.1000 prepayments: 0.0000
currentAssets: 750.0000 fixedAssets: 1058.2000
differedIncome: 0.0000 liabilities: 418.7000
nonCurrentLiabilities: 661.7000 totalLiabilitiesEquity: 1808.2000
otherLiabilities: 0.0000 provisions: 128.8000
totalShareholdersEquity: 727.7000 employees: 10856
property: 430.7000 intangibleAssets: 101.4000
longTermInvestments: 16.2000 inventories: 381.4000
accountsReceivable: 202.5000 currentSecurities: 0.0000
accountsPayable: 55.9000 liabilitiesBanks: 681.3000
liabilitiesTotal: 1080.5000 longTermDebt: 546.3000
shortTermDebt: 135.0000 minorityInterests: 1.8000
sales: 1742.8000 depreciation: 107.8000
netIncome: 59.5000 operatingResult: 117.9000
ebitda: 225.7000 incomeInterest: -15.5000
incomeTaxes: 38.9000 materialCosts: 782.4000
personnelCosts: 527.5000 costGoodsSold: 1309.9000
grossProfit: 432.9000 minorityInterestsProfit: -0.6000
revenuePerEmployee: 160537.9514 cashFlow: 147.3000
cashFlowInvesting: -76.2000 cashFlowFinancing: -46.1000
cashFlowTotal: 25.0000 accountingStandard: IFRS
equityRatio: 40.2444 debtEquityRatio: 148.4815
liquidityI: 32.2665 liquidityII: 80.6305
netMargin: 3.4140 grossMargin: 24.8393
cashFlowMargin: 8.4519 ebitMargin: 6.7650
ebitdaMargin: 12.9504 preTaxROE: 13.6045
preTaxROA: 5.4751 roe: 8.1764
roa: 3.2906 netIncomeGrowth: -16.0790
revenuesGrowth: 1.8705 taxExpenseRate: 39.2929
equityTurnover: 2.3949 epsBasic: 2.4300
epsDiluted: 2.4300 epsBasicGrowth: -16.2069
shareCapital: 63.5710 incomeBeforeTaxes: 99.0000
fiscalYearBegin: 01.01.2019 00:00 fiscalYearEnd: 31.12.2019 00:00
tradeAccountsReceivables: 202.5000 associatedPartyReceivables: 0.0000
currentDeferredIncomeTaxesA: 9.9000 otherReceivablesAssets: 21.1000
otherNonCurrentAssets: 79.0000 deferredTaxAssets: 15.7000
capitalReserves: 239.8000 retainedEarnings: 422.5000
longTermProvisions: 41.1000 longTermDeferredTaxLiabilities: 39.6000
longTermProvisionsOther: 1.5000 otherNonCurrentLiabilities: 21.4000
shortTermProvisions: 87.7000 currentDeferredIncomeTaxesL: 13.1000
shortTermProvisionsOther: 74.6000 otherCurrentLiabilities: 140.1000
debtTotal: 681.3000 provisionsForTaxes: 52.7000
provisionsOther: 76.1000 otherOperatingIncome: 0.0000
otherOperatingExpenses: 226.3000 amortization: 107.8000
interest: 0.3000 interestExpenses: 15.8000
operatingIncomeBeforeTaxes: 99.0000 extraordinaryIncomeLoss: 0.0000
incomeAfterTaxes: 60.1000 incomeContinuingOperations: 59.5000
incomeDiscontinuedBusiness: 0.0000 dividendsPaid: 19.5600
cashAtYearEnd: 135.1000 intensityOfInvestments: 58.5223
intensityOfCapitalExpenditure: 0.0069 intensityOfPPEInvestments: 23.8193
intensityOfCapitalInvestments: 0.8959 intensityOfCurrentAssets: 41.4777
intensityOfLiquidAssets: 7.4715 debtRatio: 59.7556
provisionsRatio: 7.1231 fixedToCurrentAssetsRatio: 141.0933
dynamicDebtEquityRatioI: 733.5370 liquidityIIICurrentRatio: 179.1259
equityToFixedAssetsRatioI: 68.7677 bookValue: 1144.7043
personnelExpensesRate: 30.2674 costsOfMaterialsRate: 44.8933
researchAndDevCostsRate: 0.0000 interestExpensesRate: 0.9066
totalCapitalTurnover: 0.9638 fixedAssetsTurnover: 1.6469
inventoryTurnover: 4.5695 personnelExpensesPerEmployee: 48590.6411
netIncomePerEmployee: 5480.8401 totalAssetsPerEmployee: 166562.2697
netIncomeInPercentOfPersonnelExpenses: 11.2796 preTaxMargin: 5.6805
employeesGrowth: 1.3254 grossProfitGrowth: 10.3492
ebitGrowth: -12.4722 calcEBITDA: 222.6000
liquidAssetsGrowth: 23.2664 cashFlowGrowthRate: 97.1888
marketCapTotal: 949921350.0000 freeFloatMarketCapTotal: 653450896.6650
marketCapTotalPerEmployee: 87501.9667 roi: 329.0565
freeFloatTotal: 68.7900 netDebtI: 546.2000
netDebtII: 945.4000 priceEarningsRatioCompany: 15.9877
priceCashFlowRatio: 6.4489 dividendYield: 2.0592
bookValuePerShare: 29.7616 marketCap: 949921350.0000
earningsYield: 6.2548 pegRatio: -0.9865
cashFlowPerShare: 6.0243 netAssetsPerShare: 29.8352
priceBookValueRatio: 1.3054 dividendsPerShare: 0.8000
priceEarningsRatio: 15.9651 netEarningsPerShare: 2.4334
revenuesPerShare: 71.2772 liquidAssetsPerShare: 5.5253
netEPSGrowthII: -16.0790 dividendGrowth: -46.6667
bookValuePerShareGrowth: 2.5218 priceSalesRatio: 0.5451
marketCapToEBITDAratio: 4.2088 marketCapPerEmployee: 87501.9667
pegRatioII: -0.9929 pegRatioIII: -0.9929
earningsYieldII: 6.2637 earningsYieldIII: 6.2637
freeFloatMarketCap: 653450896.6650 priceEPSDiluted: 15.9877
dilutedEPSGrowth: -16.2069 payoutRatio: 32.9218
epsBasic5YrAverage: 2.9500 dividendsPS5YrAverage: 1.2700
freeCashFlowPerShare: 2.9079 revenuesPerShareGrowth: 1.8705
cashFlowPerShareGrowth: 97.1888 sharesOutstanding: 24451000.0000
dividendYieldRegular: 2.0592 dividendPSRegular: 0.8000
dividendCover: 3.0375 dividend3YearAnnualizedGrowth: -16.0052
dividend5YearAnnualizedGrowth: -7.7892 freeFloat: 68.7900
currency: EUR
year: 2020 currencyID: 1
units: 1000000 balanceSheetTotal: 1728.8000
cash: 194.7000 prepayments: 0.0000
currentAssets: 727.1000 fixedAssets: 1001.8000
differedIncome: 0.0000 liabilities: 395.4000
nonCurrentLiabilities: 657.1000 totalLiabilitiesEquity: 1728.8000
otherLiabilities: 0.0000 provisions: 125.9000
totalShareholdersEquity: 676.4000 employees: 10644
property: 405.5000 intangibleAssets: 93.1000
longTermInvestments: 20.0000 inventories: 332.5000
accountsReceivable: 161.9000 currentSecurities: 0.0000
accountsPayable: 48.9000 liabilitiesBanks: 713.6000
liabilitiesTotal: 1052.5000 longTermDebt: 553.8000
shortTermDebt: 159.8000 minorityInterests: 1.0000
sales: 1558.6000 depreciation: 132.6000
netIncome: -27.0000 operatingResult: 25.1000
ebitda: 157.7000 incomeInterest: -16.2000
incomeTaxes: 36.5000 materialCosts: 690.1000
personnelCosts: 501.0070 costGoodsSold: 1191.1070
grossProfit: 367.4930 minorityInterestsProfit: -0.0900
revenuePerEmployee: 146429.9136 cashFlow: 155.2000
cashFlowInvesting: -52.3000 cashFlowFinancing: -42.0000
cashFlowTotal: 60.8000 accountingStandard: IFRS
equityRatio: 39.1254 debtEquityRatio: 155.5884
liquidityI: 49.2413 liquidityII: 90.1872
netMargin: -1.7323 grossMargin: 23.5784
cashFlowMargin: 9.9577 ebitMargin: 1.6104
ebitdaMargin: 10.1181 preTaxROE: 1.4193
preTaxROA: 0.5553 roe: -3.9917
roa: -1.5618 netIncomeGrowth: -145.3782
revenuesGrowth: -10.5692 taxExpenseRate: 380.2083
equityTurnover: 2.3043 epsBasic: -1.1000
epsDiluted: -1.1000 epsBasicGrowth: -145.2675
shareCapital: 63.5710 incomeBeforeTaxes: 9.6000
fiscalYearBegin: 01.01.2020 00:00 fiscalYearEnd: 31.12.2020 00:00
tradeAccountsReceivables: 161.9000 associatedPartyReceivables: 0.0000
currentDeferredIncomeTaxesA: 17.6000 otherReceivablesAssets: 20.4000
otherNonCurrentAssets: 3.9000 deferredTaxAssets: 12.0000
capitalReserves: 239.8000 retainedEarnings: 371.9000
longTermProvisions: 33.5000 longTermDeferredTaxLiabilities: 32.1000
longTermProvisionsOther: 1.4000 otherNonCurrentLiabilities: 20.1000
shortTermProvisions: 92.4000 currentDeferredIncomeTaxesL: 15.1000
shortTermProvisionsOther: 77.3000 otherCurrentLiabilities: 94.2000
debtTotal: 713.6000 provisionsForTaxes: 47.2000
provisionsOther: 78.7000 otherOperatingIncome: 0.0000
otherOperatingExpenses: 210.6000 amortization: 132.6000
interest: 0.3000 interestExpenses: 16.5000
operatingIncomeBeforeTaxes: 9.6000 extraordinaryIncomeLoss: 0.0000
incomeAfterTaxes: -26.9000 incomeContinuingOperations: -27.0000
incomeDiscontinuedBusiness: 0.0000 dividendsPaid: 21.5164
cashAtYearEnd: 194.7000 intensityOfInvestments: 57.9477
intensityOfCapitalExpenditure: -0.0146 intensityOfPPEInvestments: 23.4556
intensityOfCapitalInvestments: 1.1569 intensityOfCurrentAssets: 42.0581
intensityOfLiquidAssets: 11.2621 debtRatio: 60.8746
provisionsRatio: 7.2825 fixedToCurrentAssetsRatio: 137.7802
dynamicDebtEquityRatioI: 678.0928 liquidityIIICurrentRatio: 183.8897
equityToFixedAssetsRatioI: 67.5185 bookValue: 1064.0072
personnelExpensesRate: 32.1447 costsOfMaterialsRate: 44.2769
researchAndDevCostsRate: 0.0000 interestExpensesRate: 1.0586
totalCapitalTurnover: 0.9016 fixedAssetsTurnover: 1.5558
inventoryTurnover: 4.6875 personnelExpensesPerEmployee: 47069.4288
netIncomePerEmployee: -2536.6404 totalAssetsPerEmployee: 162420.1428
netIncomeInPercentOfPersonnelExpenses: -5.3891 preTaxMargin: 0.6159
employeesGrowth: -1.9528 grossProfitGrowth: -15.1090
ebitGrowth: -78.7108 calcEBITDA: 158.6900
liquidAssetsGrowth: 44.1155 cashFlowGrowthRate: 5.3632
marketCapTotal: 784877100.0000 freeFloatMarketCapTotal: 512838697.1400
marketCapTotalPerEmployee: 73738.9233 roi: -156.1777
freeFloatTotal: 65.3400 netDebtI: 518.9000
netDebtII: 857.7000 priceCashFlowRatio: 5.0572
dividendYield: 2.4922 bookValuePerShare: 27.6635
marketCap: 784877100.0000 earningsYield: -3.4268
cashFlowPerShare: 6.3474 netAssetsPerShare: 27.7044
priceBookValueRatio: 1.1604 dividendsPerShare: 0.8000
netEarningsPerShare: -1.1042 revenuesPerShare: 63.7438
liquidAssetsPerShare: 7.9629 dividendGrowth: 0.0000
bookValuePerShareGrowth: -7.0496 priceSalesRatio: 0.5036
marketCapToEBITDAratio: 4.9770 marketCapPerEmployee: 73738.9233
earningsYieldII: -3.4400 earningsYieldIII: -3.4400
freeFloatMarketCap: 512838697.1400 priceEPSDiluted: -29.1818
payoutRatio: -72.7273 epsBasic5YrAverage: 2.1740
dividendsPS5YrAverage: 1.1900 freeCashFlowPerShare: 4.2084
revenuesPerShareGrowth: -10.5692 cashFlowPerShareGrowth: 5.3632
sharesOutstanding: 24451000.0000 dividendYieldRegular: 2.4922
dividendPSRegular: 0.8000 dividendCover: -1.3750
dividend3YearAnnualizedGrowth: -18.9040 dividend5YearAnnualizedGrowth: -7.7892
freeFloat: 65.3400 currency: EUR
year: 2021 currencyID: 1
marketCapTotal: 858230100.0000 priceCashFlowRatio: 5.5298
dividendYield: 2.2792 bookValuePerShare: 27.6635
marketCap: 858230100.0000 earningsYield: -3.1339
pegRatio: 0.2197 cashFlowPerShare: 6.3474
netAssetsPerShare: 27.6635 priceBookValueRatio: 1.2688
netEarningsPerShare: -1.1042 revenuesPerShare: 63.7438
liquidAssetsPerShare: 7.9629 priceSalesRatio: 0.5506
marketCapToEBITDAratio: 5.4422 marketCapPerEmployee: 80630.4115
earningsYieldII: -3.1460 earningsYieldIII: -3.1460
freeFloatMarketCap: 560767547.3400 sharesOutstanding: 25062139.0000
freeFloatMarketCapTotal: 560767547.3400 marketCapTotalPerEmployee: 80630.4115
dividendYieldRegular: 2.2792 currency: EUR

Finanzen (ausführlich)

year: 2019
currencyID: 1
units: 1000000
balanceSheetTotal: 1808.2000
cash: 135.1000
prepayments: 0.0000
currentAssets: 750.0000
fixedAssets: 1058.2000
differedIncome: 0.0000
liabilities: 418.7000
nonCurrentLiabilities: 661.7000
totalLiabilitiesEquity: 1808.2000
otherLiabilities: 0.0000
provisions: 128.8000
totalShareholdersEquity: 727.7000
employees: 10856
property: 430.7000
intangibleAssets: 101.4000
longTermInvestments: 16.2000
inventories: 381.4000
accountsReceivable: 202.5000
currentSecurities: 0.0000
accountsPayable: 55.9000
liabilitiesBanks: 681.3000
liabilitiesTotal: 1080.5000
longTermDebt: 546.3000
shortTermDebt: 135.0000
minorityInterests: 1.8000
sales: 1742.8000
depreciation: 107.8000
netIncome: 59.5000
operatingResult: 117.9000
ebitda: 225.7000
incomeInterest: -15.5000
incomeTaxes: 38.9000
materialCosts: 782.4000
personnelCosts: 527.5000
costGoodsSold: 1309.9000
grossProfit: 432.9000
minorityInterestsProfit: -0.6000
revenuePerEmployee: 160537.9514
cashFlow: 147.3000
cashFlowInvesting: -76.2000
cashFlowFinancing: -46.1000
cashFlowTotal: 25.0000
accountingStandard: IFRS
equityRatio: 40.2444
debtEquityRatio: 148.4815
liquidityI: 32.2665
liquidityII: 80.6305
netMargin: 3.4140
grossMargin: 24.8393
cashFlowMargin: 8.4519
ebitMargin: 6.7650
ebitdaMargin: 12.9504
preTaxROE: 13.6045
preTaxROA: 5.4751
roe: 8.1764
roa: 3.2906
netIncomeGrowth: -16.0790
revenuesGrowth: 1.8705
taxExpenseRate: 39.2929
equityTurnover: 2.3949
epsBasic: 2.4300
epsDiluted: 2.4300
epsBasicGrowth: -16.2069
shareCapital: 63.5710
incomeBeforeTaxes: 99.0000
fiscalYearBegin: 01.01.2019 00:00
fiscalYearEnd: 31.12.2019 00:00
tradeAccountsReceivables: 202.5000
associatedPartyReceivables: 0.0000
currentDeferredIncomeTaxesA: 9.9000
otherReceivablesAssets: 21.1000
otherNonCurrentAssets: 79.0000
deferredTaxAssets: 15.7000
capitalReserves: 239.8000
retainedEarnings: 422.5000
longTermProvisions: 41.1000
longTermDeferredTaxLiabilities: 39.6000
longTermProvisionsOther: 1.5000
otherNonCurrentLiabilities: 21.4000
shortTermProvisions: 87.7000
currentDeferredIncomeTaxesL: 13.1000
shortTermProvisionsOther: 74.6000
otherCurrentLiabilities: 140.1000
debtTotal: 681.3000
provisionsForTaxes: 52.7000
provisionsOther: 76.1000
otherOperatingIncome: 0.0000
otherOperatingExpenses: 226.3000
amortization: 107.8000
interest: 0.3000
interestExpenses: 15.8000
operatingIncomeBeforeTaxes: 99.0000
extraordinaryIncomeLoss: 0.0000
incomeAfterTaxes: 60.1000
incomeContinuingOperations: 59.5000
incomeDiscontinuedBusiness: 0.0000
dividendsPaid: 19.5600
cashAtYearEnd: 135.1000
intensityOfInvestments: 58.5223
intensityOfCapitalExpenditure: 0.0069
intensityOfPPEInvestments: 23.8193
intensityOfCapitalInvestments: 0.8959
intensityOfCurrentAssets: 41.4777
intensityOfLiquidAssets: 7.4715
debtRatio: 59.7556
provisionsRatio: 7.1231
fixedToCurrentAssetsRatio: 141.0933
dynamicDebtEquityRatioI: 733.5370
liquidityIIICurrentRatio: 179.1259
equityToFixedAssetsRatioI: 68.7677
bookValue: 1144.7043
personnelExpensesRate: 30.2674
costsOfMaterialsRate: 44.8933
researchAndDevCostsRate: 0.0000
interestExpensesRate: 0.9066
totalCapitalTurnover: 0.9638
fixedAssetsTurnover: 1.6469
inventoryTurnover: 4.5695
personnelExpensesPerEmployee: 48590.6411
netIncomePerEmployee: 5480.8401
totalAssetsPerEmployee: 166562.2697
netIncomeInPercentOfPersonnelExpenses: 11.2796
preTaxMargin: 5.6805
employeesGrowth: 1.3254
grossProfitGrowth: 10.3492
ebitGrowth: -12.4722
calcEBITDA: 222.6000
liquidAssetsGrowth: 23.2664
cashFlowGrowthRate: 97.1888
marketCapTotal: 949921350.0000
freeFloatMarketCapTotal: 653450896.6650
marketCapTotalPerEmployee: 87501.9667
roi: 329.0565
freeFloatTotal: 68.7900
netDebtI: 546.2000
netDebtII: 945.4000
priceEarningsRatioCompany: 15.9877
priceCashFlowRatio: 6.4489
dividendYield: 2.0592
bookValuePerShare: 29.7616
marketCap: 949921350.0000
earningsYield: 6.2548
pegRatio: -0.9865
cashFlowPerShare: 6.0243
netAssetsPerShare: 29.8352
priceBookValueRatio: 1.3054
dividendsPerShare: 0.8000
priceEarningsRatio: 15.9651
netEarningsPerShare: 2.4334
revenuesPerShare: 71.2772
liquidAssetsPerShare: 5.5253
netEPSGrowthII: -16.0790
dividendGrowth: -46.6667
bookValuePerShareGrowth: 2.5218
priceSalesRatio: 0.5451
marketCapToEBITDAratio: 4.2088
marketCapPerEmployee: 87501.9667
pegRatioII: -0.9929
pegRatioIII: -0.9929
earningsYieldII: 6.2637
earningsYieldIII: 6.2637
freeFloatMarketCap: 653450896.6650
priceEPSDiluted: 15.9877
dilutedEPSGrowth: -16.2069
payoutRatio: 32.9218
epsBasic5YrAverage: 2.9500
dividendsPS5YrAverage: 1.2700
freeCashFlowPerShare: 2.9079
revenuesPerShareGrowth: 1.8705
cashFlowPerShareGrowth: 97.1888
sharesOutstanding: 24451000.0000
dividendYieldRegular: 2.0592
dividendPSRegular: 0.8000
dividendCover: 3.0375
dividend3YearAnnualizedGrowth: -16.0052
dividend5YearAnnualizedGrowth: -7.7892
freeFloat: 68.7900
currency: EUR
year: 2020
currencyID: 1
units: 1000000
balanceSheetTotal: 1728.8000
cash: 194.7000
prepayments: 0.0000
currentAssets: 727.1000
fixedAssets: 1001.8000
differedIncome: 0.0000
liabilities: 395.4000
nonCurrentLiabilities: 657.1000
totalLiabilitiesEquity: 1728.8000
otherLiabilities: 0.0000
provisions: 125.9000
totalShareholdersEquity: 676.4000
employees: 10644
property: 405.5000
intangibleAssets: 93.1000
longTermInvestments: 20.0000
inventories: 332.5000
accountsReceivable: 161.9000
currentSecurities: 0.0000
accountsPayable: 48.9000
liabilitiesBanks: 713.6000
liabilitiesTotal: 1052.5000
longTermDebt: 553.8000
shortTermDebt: 159.8000
minorityInterests: 1.0000
sales: 1558.6000
depreciation: 132.6000
netIncome: -27.0000
operatingResult: 25.1000
ebitda: 157.7000
incomeInterest: -16.2000
incomeTaxes: 36.5000
materialCosts: 690.1000
personnelCosts: 501.0070
costGoodsSold: 1191.1070
grossProfit: 367.4930
minorityInterestsProfit: -0.0900
revenuePerEmployee: 146429.9136
cashFlow: 155.2000
cashFlowInvesting: -52.3000
cashFlowFinancing: -42.0000
cashFlowTotal: 60.8000
accountingStandard: IFRS
equityRatio: 39.1254
debtEquityRatio: 155.5884
liquidityI: 49.2413
liquidityII: 90.1872
netMargin: -1.7323
grossMargin: 23.5784
cashFlowMargin: 9.9577
ebitMargin: 1.6104
ebitdaMargin: 10.1181
preTaxROE: 1.4193
preTaxROA: 0.5553
roe: -3.9917
roa: -1.5618
netIncomeGrowth: -145.3782
revenuesGrowth: -10.5692
taxExpenseRate: 380.2083
equityTurnover: 2.3043
epsBasic: -1.1000
epsDiluted: -1.1000
epsBasicGrowth: -145.2675
shareCapital: 63.5710
incomeBeforeTaxes: 9.6000
fiscalYearBegin: 01.01.2020 00:00
fiscalYearEnd: 31.12.2020 00:00
tradeAccountsReceivables: 161.9000
associatedPartyReceivables: 0.0000
currentDeferredIncomeTaxesA: 17.6000
otherReceivablesAssets: 20.4000
otherNonCurrentAssets: 3.9000
deferredTaxAssets: 12.0000
capitalReserves: 239.8000
retainedEarnings: 371.9000
longTermProvisions: 33.5000
longTermDeferredTaxLiabilities: 32.1000
longTermProvisionsOther: 1.4000
otherNonCurrentLiabilities: 20.1000
shortTermProvisions: 92.4000
currentDeferredIncomeTaxesL: 15.1000
shortTermProvisionsOther: 77.3000
otherCurrentLiabilities: 94.2000
debtTotal: 713.6000
provisionsForTaxes: 47.2000
provisionsOther: 78.7000
otherOperatingIncome: 0.0000
otherOperatingExpenses: 210.6000
amortization: 132.6000
interest: 0.3000
interestExpenses: 16.5000
operatingIncomeBeforeTaxes: 9.6000
extraordinaryIncomeLoss: 0.0000
incomeAfterTaxes: -26.9000
incomeContinuingOperations: -27.0000
incomeDiscontinuedBusiness: 0.0000
dividendsPaid: 21.5164
cashAtYearEnd: 194.7000
intensityOfInvestments: 57.9477
intensityOfCapitalExpenditure: -0.0146
intensityOfPPEInvestments: 23.4556
intensityOfCapitalInvestments: 1.1569
intensityOfCurrentAssets: 42.0581
intensityOfLiquidAssets: 11.2621
debtRatio: 60.8746
provisionsRatio: 7.2825
fixedToCurrentAssetsRatio: 137.7802
dynamicDebtEquityRatioI: 678.0928
liquidityIIICurrentRatio: 183.8897
equityToFixedAssetsRatioI: 67.5185
bookValue: 1064.0072
personnelExpensesRate: 32.1447
costsOfMaterialsRate: 44.2769
researchAndDevCostsRate: 0.0000
interestExpensesRate: 1.0586
totalCapitalTurnover: 0.9016
fixedAssetsTurnover: 1.5558
inventoryTurnover: 4.6875
personnelExpensesPerEmployee: 47069.4288
netIncomePerEmployee: -2536.6404
totalAssetsPerEmployee: 162420.1428
netIncomeInPercentOfPersonnelExpenses: -5.3891
preTaxMargin: 0.6159
employeesGrowth: -1.9528
grossProfitGrowth: -15.1090
ebitGrowth: -78.7108
calcEBITDA: 158.6900
liquidAssetsGrowth: 44.1155
cashFlowGrowthRate: 5.3632
marketCapTotal: 784877100.0000
freeFloatMarketCapTotal: 512838697.1400
marketCapTotalPerEmployee: 73738.9233
roi: -156.1777
freeFloatTotal: 65.3400
netDebtI: 518.9000
netDebtII: 857.7000
priceCashFlowRatio: 5.0572
dividendYield: 2.4922
bookValuePerShare: 27.6635
marketCap: 784877100.0000
earningsYield: -3.4268
cashFlowPerShare: 6.3474
netAssetsPerShare: 27.7044
priceBookValueRatio: 1.1604
dividendsPerShare: 0.8000
netEarningsPerShare: -1.1042
revenuesPerShare: 63.7438
liquidAssetsPerShare: 7.9629
dividendGrowth: 0.0000
bookValuePerShareGrowth: -7.0496
priceSalesRatio: 0.5036
marketCapToEBITDAratio: 4.9770
marketCapPerEmployee: 73738.9233
earningsYieldII: -3.4400
earningsYieldIII: -3.4400
freeFloatMarketCap: 512838697.1400
priceEPSDiluted: -29.1818
payoutRatio: -72.7273
epsBasic5YrAverage: 2.1740
dividendsPS5YrAverage: 1.1900
freeCashFlowPerShare: 4.2084
revenuesPerShareGrowth: -10.5692
cashFlowPerShareGrowth: 5.3632
sharesOutstanding: 24451000.0000
dividendYieldRegular: 2.4922
dividendPSRegular: 0.8000
dividendCover: -1.3750
dividend3YearAnnualizedGrowth: -18.9040
dividend5YearAnnualizedGrowth: -7.7892
freeFloat: 65.3400
currency: EUR
year: 2021
currencyID: 1
marketCapTotal: 858230100.0000
priceCashFlowRatio: 5.5298
dividendYield: 2.2792
bookValuePerShare: 27.6635
marketCap: 858230100.0000
earningsYield: -3.1339
pegRatio: 0.2197
cashFlowPerShare: 6.3474
netAssetsPerShare: 27.6635
priceBookValueRatio: 1.2688
netEarningsPerShare: -1.1042
revenuesPerShare: 63.7438
liquidAssetsPerShare: 7.9629
priceSalesRatio: 0.5506
marketCapToEBITDAratio: 5.4422
marketCapPerEmployee: 80630.4115
earningsYieldII: -3.1460
earningsYieldIII: -3.1460
freeFloatMarketCap: 560767547.3400
sharesOutstanding: 25062139.0000
freeFloatMarketCapTotal: 560767547.3400
marketCapTotalPerEmployee: 80630.4115
dividendYieldRegular: 2.2792
currency: EUR