INSTONE REAL EST.GRP O.N.

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Firmenbeschreibung

Die Instone Real Estate Group SE ist ein deutsches Immobilienunternehmen, das sich auf die Entwicklung von Wohnraum im gesamten Bundesgebiet spezialisiert hat. Der Tätigkeitsbereich umfasst die Entwicklung von Apartmenthäusern und innerstädtischen Wohnquartieren bis hin zur Neugestaltung und Sanierung von denkmalgeschützten Objekten. Das Unternehmen arbeitet dabei mit Kommunen und mit privaten Geschäftspartnern zusammen.

KeyData

endOfFinancialYear: 31.12.2022 00:00
stockholderStructure: Freefloat (36.94%),Saul Goldstein / Activum SG Capital Management Limited (13.48%),Hussain Ali Habib Sajwani (5.06%),The Capital Group Companies, Inc. (4.87%),Janus Henderson Group plc (4.75%),DWS Investment GmbH (4.32%),Schroders plc (3.07%),Amundi S.A. (3.07%),Standard Life Investments Limited (3.02%),Aberdeen Asset Managers Limited (2.99%),ETHENEA Independent Investors S.A. (2.983%),Union Investment Privatfonds (2.95%),Allianz Global Investors GmbH (2.93%),T. Rowe Price Group, Inc. (2.89%),FMR LLC (2.55%),Cohen & Steers, Inc. (2.51%),Morgan Stanley (1.62%)
sharesOutstanding: 46988000.0000
ceo: Kruno Crepulja
board: Dr. Foruhar Madjlessi, Andreas Gräf
supervisoryBoard: Stefan Brendgen, Dr. Jochen Scharpe, Christiane Jansen, Dietmar P. Binkowska, Thomas Hegel
countryID: 2
faceValueCurrencyID: 1
faceValueCurrency: EUR
sectorName: Immobilien
industryName: Finanzdienstleister
subsectorName: Immobilien
country: Deutschland
countryName: Deutschland

Kontakt

name: Thomas Eisenlohr
phone: +49-201-45355-365
email: Thomas.Eisenlohr@instone.de
irWebSite: https://ishort.ink/smXH

Adresse

street: Grugaplatz 2-4
city: D-45131 Essen
phone: +49-201-45355-0
fax: +49-201-45355-934
webSite: https://www.instone.de/
email: info@instone.de

Finanzen (kurz)

year: 2019 cash: 117.1000
balanceSheetTotal: 1123.4000 liabilities: 813.2000
totalShareholdersEquity: 309.2000 sales: 786.8000
bankLoans: 90.2000 investment: 1.1000
incomeBeforeTaxes: 63.2000 netIncome: 69.8000
cashFlow: 28.7000 employees: 375
currencyID: 1 units: 1000000
currency: EUR
year: 2020 cash: 87.0000
balanceSheetTotal: 1283.1000 liabilities: 762.1000
totalShareholdersEquity: 519.4000 sales: 464.4000
bankLoans: 84.8000 investment: 0.3000
incomeBeforeTaxes: 55.9000 netIncome: 33.7000
cashFlow: -30.0000 employees: 413
currencyID: 1 units: 1000000
currency: EUR
year: 2021 cash: 131.0000
balanceSheetTotal: 1520.8000 liabilities: 929.8000
totalShareholdersEquity: 590.9000 sales: 741.2000
bankLoans: 121.8000 investment: 1.3000
incomeBeforeTaxes: 116.6000 netIncome: 83.1000
cashFlow: 43.9000 employees: 457
currencyID: 1 units: 1000000
currency: EUR

Finanzen (kurz)

year: 2019
cash: 117.1000
balanceSheetTotal: 1123.4000
liabilities: 813.2000
totalShareholdersEquity: 309.2000
sales: 786.8000
bankLoans: 90.2000
investment: 1.1000
incomeBeforeTaxes: 63.2000
netIncome: 69.8000
cashFlow: 28.7000
employees: 375
currencyID: 1
units: 1000000
currency: EUR
year: 2020
cash: 87.0000
balanceSheetTotal: 1283.1000
liabilities: 762.1000
totalShareholdersEquity: 519.4000
sales: 464.4000
bankLoans: 84.8000
investment: 0.3000
incomeBeforeTaxes: 55.9000
netIncome: 33.7000
cashFlow: -30.0000
employees: 413
currencyID: 1
units: 1000000
currency: EUR
year: 2021
cash: 131.0000
balanceSheetTotal: 1520.8000
liabilities: 929.8000
totalShareholdersEquity: 590.9000
sales: 741.2000
bankLoans: 121.8000
investment: 1.3000
incomeBeforeTaxes: 116.6000
netIncome: 83.1000
cashFlow: 43.9000
employees: 457
currencyID: 1
units: 1000000
currency: EUR

Finanzen (ausführlich)

year: 2020 currencyID: 1
units: 1000000 balanceSheetTotal: 1283.1000
cash: 87.0000 currentAssets: 1230.2000
liabilities: 392.7000 totalLiabilitiesEquity: 1283.1000
otherLiabilities: 20.3000 totalShareholdersEquity: 519.4000
employees: 413 property: 2.3000
intangibleAssets: 0.9000 inventories: 777.8000
accountsPayable: 68.9000 liabilitiesBanks: 481.7000
liabilitiesTotal: 762.1000 longTermDebt: 313.7000
shortTermDebt: 168.0000 minorityInterests: 1.6000
sales: 464.4000 depreciation: 4.1000
netIncome: 33.7000 operatingResult: 80.7000
ebitda: 84.8000 incomeInterest: -26.0000
incomeTaxes: 22.2000 personnelCosts: 42.1000
costGoodsSold: 362.2000 grossProfit: 147.2000
minorityInterestsProfit: -0.0100 revenuePerEmployee: 1124455.2058
cashFlow: 119.9000 cashFlowInvesting: -184.1000
cashFlowFinancing: 34.2000 cashFlowTotal: -30.0000
accountingStandard: IFRS equityRatio: 40.4801
debtEquityRatio: 147.0350 liquidityI: 22.1543
liquidityII: 22.1543 netMargin: 7.2567
grossMargin: 31.6968 cashFlowMargin: 25.8183
ebitMargin: 17.3773 ebitdaMargin: 18.2601
preTaxROE: 10.7624 preTaxROA: 4.3566
roe: 6.4883 roa: 2.6265
netIncomeGrowth: -51.7192 revenuesGrowth: -40.9761
taxExpenseRate: 39.7138 equityTurnover: 0.8941
epsBasic: 0.8100 epsDiluted: 0.8100
epsBasicGrowth: -57.1429 shareCapital: 46.9880
incomeBeforeTaxes: 55.9000 fiscalYearBegin: 01.01.2020 00:00
fiscalYearEnd: 31.12.2020 00:00 currentDeferredIncomeTaxesA: 2.4000
otherReceivablesAssets: 194.2000 otherNonCurrentAssets: 10.5000
deferredTaxAssets: 0.3000 capitalReserves: 359.0000
retainedEarnings: 115.5000 otherCurrentLiabilities: 131.7000
debtTotal: 481.7000 provisionsForTaxes: 22.9000
otherOperatingIncome: 5.8000 otherOperatingExpenses: 26.1000
amortization: 4.1000 interest: 0.3000
interestExpenses: 26.3000 operatingIncomeBeforeTaxes: 55.9000
incomeAfterTaxes: 33.7000 incomeContinuingOperations: 33.7000
dividendsPaid: 12.2170 cashAtYearEnd: 87.0000
ownStocks: 0.0000 intensityOfInvestments: 0.0000
intensityOfCapitalExpenditure: 0.0002 intensityOfPPEInvestments: 0.1793
intensityOfCapitalInvestments: 0.0000 intensityOfCurrentAssets: 95.8772
intensityOfLiquidAssets: 6.7805 debtRatio: 59.5199
provisionsRatio: 0.0000 fixedToCurrentAssetsRatio: 0.0000
dynamicDebtEquityRatioI: 636.9475 liquidityIIICurrentRatio: 313.2671
bookValue: 1105.3886 personnelExpensesRate: 9.0655
costsOfMaterialsRate: 0.0000 researchAndDevCostsRate: 0.0000
interestExpensesRate: 5.6632 totalCapitalTurnover: 0.3619
inventoryTurnover: 0.5971 personnelExpensesPerEmployee: 101937.0460
netIncomePerEmployee: 81598.0630 totalAssetsPerEmployee: 3106779.6610
netIncomeInPercentOfPersonnelExpenses: 80.0475 preTaxMargin: 12.0370
employeesGrowth: 10.1333 grossProfitGrowth: -3.6649
ebitGrowth: -6.2718 calcEBITDA: 86.3100
liquidAssetsGrowth: -25.7045 marketCapTotal: 1005543200.0000
freeFloatMarketCapTotal: 478839671.8400 marketCapTotalPerEmployee: 2434729.2978
roi: 262.6452 freeFloatTotal: 47.6200
netDebtI: 394.7000 netDebtII: 676.7000
priceEarningsRatioCompany: 26.4198 priceCashFlowRatio: 8.3865
dividendYield: 1.2150 bookValuePerShare: 11.0539
marketCap: 1005543200.0000 earningsYield: 3.7850
pegRatio: -0.4623 cashFlowPerShare: 2.5517
netAssetsPerShare: 11.0879 priceBookValueRatio: 1.9360
dividendsPerShare: 0.2600 priceEarningsRatio: 29.8381
netEarningsPerShare: 0.7172 revenuesPerShare: 9.8834
liquidAssetsPerShare: 1.8515 netEPSGrowthII: -61.9943
bookValuePerShareGrowth: 32.2319 priceSalesRatio: 2.1653
marketCapToEBITDAratio: 11.8578 marketCapPerEmployee: 2434729.2978
pegRatioII: -0.4813 pegRatioIII: -0.4813
earningsYieldII: 3.3514 earningsYieldIII: 3.3514
freeFloatMarketCap: 478839671.8400 priceEPSDiluted: 26.4198
dilutedEPSGrowth: -57.1429 payoutRatio: 32.0988
freeCashFlowPerShare: -1.3663 revenuesPerShareGrowth: -53.5376
sharesOutstanding: 46988000.0000 sharesOutstandingDiluted: 46988000.0000
dividendYieldRegular: 1.2150 dividendPSRegular: 0.2600
dividendCover: 3.1154 freeFloat: 47.6200
currency: EUR
year: 2021 currencyID: 1
units: 1000000 balanceSheetTotal: 1520.8000
cash: 131.0000 currentAssets: 1450.6000
liabilities: 646.2000 totalLiabilitiesEquity: 1520.8000
otherLiabilities: 6.1000 totalShareholdersEquity: 590.9000
employees: 457 property: 2.3000
intangibleAssets: 1.4000 inventories: 843.7000
accountsPayable: 125.1000 liabilitiesBanks: 390.5000
liabilitiesTotal: 929.8000 longTermDebt: 220.9000
shortTermDebt: 169.6000 minorityInterests: 0.0600
sales: 741.2000 depreciation: 4.6000
netIncome: 83.1000 operatingResult: 117.2000
ebitda: 121.8000 incomeInterest: -15.4000
incomeTaxes: 35.4000 personnelCosts: 50.0000
costGoodsSold: 608.1000 grossProfit: 199.1000
minorityInterestsProfit: 1.8000 revenuePerEmployee: 1621881.8381
cashFlow: 43.9000 cashFlowInvesting: 123.5000
cashFlowFinancing: -123.5000 cashFlowTotal: 43.9000
accountingStandard: IFRS equityRatio: 38.8546
debtEquityRatio: 157.3701 liquidityI: 20.2724
liquidityII: 20.2724 netMargin: 11.2115
grossMargin: 26.8618 cashFlowMargin: 5.9228
ebitMargin: 15.8122 ebitdaMargin: 16.4328
preTaxROE: 19.7326 preTaxROA: 7.6670
roe: 14.0633 roa: 5.4642
netIncomeGrowth: 146.5875 revenuesGrowth: 59.6038
taxExpenseRate: 30.3602 equityTurnover: 1.2544
epsBasic: 1.7700 epsDiluted: 1.7700
epsBasicGrowth: 118.5185 shareCapital: 46.9880
incomeBeforeTaxes: 116.6000 fiscalYearBegin: 01.01.2021 00:00
fiscalYearEnd: 31.12.2021 00:00 currentDeferredIncomeTaxesA: 1.6000
otherReceivablesAssets: 358.0000 otherNonCurrentAssets: 9.4000
deferredTaxAssets: 2.1000 capitalReserves: 359.0000
retainedEarnings: 186.4000 otherCurrentLiabilities: 327.5000
debtTotal: 390.5000 provisionsForTaxes: 45.6000
otherOperatingIncome: 3.2000 otherOperatingExpenses: 30.5000
amortization: 4.6000 interest: 1.3000
interestExpenses: 16.7000 operatingIncomeBeforeTaxes: 116.6000
incomeAfterTaxes: 81.3000 incomeContinuingOperations: 83.1000
cashAtYearEnd: 131.0000 ownStocks: 0.0000
intensityOfInvestments: 0.0000 intensityOfCapitalExpenditure: 0.0000
intensityOfPPEInvestments: 0.1512 intensityOfCapitalInvestments: 0.0000
intensityOfCurrentAssets: 95.3840 intensityOfLiquidAssets: 8.6139
debtRatio: 61.1454 provisionsRatio: 0.0000
fixedToCurrentAssetsRatio: 0.0000 dynamicDebtEquityRatioI: 2118.2232
liquidityIIICurrentRatio: 224.4816 bookValue: 1257.5551
personnelExpensesRate: 6.7458 costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 0.0000 interestExpensesRate: 2.2531
totalCapitalTurnover: 0.4874 inventoryTurnover: 0.8785
personnelExpensesPerEmployee: 109409.1904 netIncomePerEmployee: 181838.0744
totalAssetsPerEmployee: 3327789.9344 netIncomeInPercentOfPersonnelExpenses: 166.2000
preTaxMargin: 15.7312 employeesGrowth: 10.6538
grossProfitGrowth: 35.2582 ebitGrowth: 45.2292
calcEBITDA: 141.6000 liquidAssetsGrowth: 50.5747
cashFlowGrowthRate: -63.3862 marketCapTotal: 773422480.0000
freeFloatMarketCapTotal: 268996338.5440 marketCapTotalPerEmployee: 1692390.5470
roi: 546.4229 freeFloatTotal: 34.7800
netDebtI: 259.5000 netDebtII: 798.9000
priceEarningsRatioCompany: 9.2994 priceCashFlowRatio: 17.6178
dividendYield: 3.7667 bookValuePerShare: 12.5756
marketCap: 773422480.0000 earningsYield: 10.7533
pegRatio: 0.0785 cashFlowPerShare: 0.9343
netAssetsPerShare: 12.5768 priceBookValueRatio: 1.3089
dividendsPerShare: 0.6200 priceEarningsRatio: 9.3071
netEarningsPerShare: 1.7685 revenuesPerShare: 15.7742
liquidAssetsPerShare: 2.7879 netEPSGrowthII: 146.5875
dividendGrowth: 138.4615 bookValuePerShareGrowth: 13.7659
priceSalesRatio: 1.0435 marketCapToEBITDAratio: 6.3499
marketCapPerEmployee: 1692390.5470 pegRatioII: 0.0635
pegRatioIII: 0.0635 earningsYieldII: 10.7445
earningsYieldIII: 10.7445 freeFloatMarketCap: 268996338.5440
priceEPSDiluted: 9.2994 dilutedEPSGrowth: 118.5185
payoutRatio: 35.0282 freeCashFlowPerShare: 3.5626
revenuesPerShareGrowth: 59.6038 cashFlowPerShareGrowth: -63.3862
sharesOutstanding: 46988000.0000 sharesOutstandingDiluted: 46988000.0000
dividendYieldRegular: 3.7667 dividendPSRegular: 0.6200
dividendCover: 2.8548 freeFloat: 34.7800
currency: EUR
year: 2022 currencyID: 1
marketCapTotal: 401277520.0000 priceEarningsRatioCompany: 4.8249
priceCashFlowRatio: 9.1407 dividendYield: 7.2600
bookValuePerShare: 12.5756 marketCap: 401277520.0000
earningsYield: 20.7260 pegRatio: 0.0407
cashFlowPerShare: 0.9343 netAssetsPerShare: 12.5756
priceBookValueRatio: 0.6791 priceEarningsRatio: 4.8289
netEarningsPerShare: 1.7685 revenuesPerShare: 15.7742
liquidAssetsPerShare: 2.7879 priceSalesRatio: 0.5414
marketCapToEBITDAratio: 3.2946 marketCapPerEmployee: 878068.9716
pegRatioII: 0.0329 pegRatioIII: 0.0329
earningsYieldII: 20.7089 earningsYieldIII: 20.7089
freeFloatMarketCap: 139564321.4560 sharesOutstanding: 46988000.0000
freeFloatMarketCapTotal: 139564321.4560 marketCapTotalPerEmployee: 878068.9716
dividendYieldRegular: 7.2600 currency: EUR

Finanzen (ausführlich)

year: 2020
currencyID: 1
units: 1000000
balanceSheetTotal: 1283.1000
cash: 87.0000
currentAssets: 1230.2000
liabilities: 392.7000
totalLiabilitiesEquity: 1283.1000
otherLiabilities: 20.3000
totalShareholdersEquity: 519.4000
employees: 413
property: 2.3000
intangibleAssets: 0.9000
inventories: 777.8000
accountsPayable: 68.9000
liabilitiesBanks: 481.7000
liabilitiesTotal: 762.1000
longTermDebt: 313.7000
shortTermDebt: 168.0000
minorityInterests: 1.6000
sales: 464.4000
depreciation: 4.1000
netIncome: 33.7000
operatingResult: 80.7000
ebitda: 84.8000
incomeInterest: -26.0000
incomeTaxes: 22.2000
personnelCosts: 42.1000
costGoodsSold: 362.2000
grossProfit: 147.2000
minorityInterestsProfit: -0.0100
revenuePerEmployee: 1124455.2058
cashFlow: 119.9000
cashFlowInvesting: -184.1000
cashFlowFinancing: 34.2000
cashFlowTotal: -30.0000
accountingStandard: IFRS
equityRatio: 40.4801
debtEquityRatio: 147.0350
liquidityI: 22.1543
liquidityII: 22.1543
netMargin: 7.2567
grossMargin: 31.6968
cashFlowMargin: 25.8183
ebitMargin: 17.3773
ebitdaMargin: 18.2601
preTaxROE: 10.7624
preTaxROA: 4.3566
roe: 6.4883
roa: 2.6265
netIncomeGrowth: -51.7192
revenuesGrowth: -40.9761
taxExpenseRate: 39.7138
equityTurnover: 0.8941
epsBasic: 0.8100
epsDiluted: 0.8100
epsBasicGrowth: -57.1429
shareCapital: 46.9880
incomeBeforeTaxes: 55.9000
fiscalYearBegin: 01.01.2020 00:00
fiscalYearEnd: 31.12.2020 00:00
currentDeferredIncomeTaxesA: 2.4000
otherReceivablesAssets: 194.2000
otherNonCurrentAssets: 10.5000
deferredTaxAssets: 0.3000
capitalReserves: 359.0000
retainedEarnings: 115.5000
otherCurrentLiabilities: 131.7000
debtTotal: 481.7000
provisionsForTaxes: 22.9000
otherOperatingIncome: 5.8000
otherOperatingExpenses: 26.1000
amortization: 4.1000
interest: 0.3000
interestExpenses: 26.3000
operatingIncomeBeforeTaxes: 55.9000
incomeAfterTaxes: 33.7000
incomeContinuingOperations: 33.7000
dividendsPaid: 12.2170
cashAtYearEnd: 87.0000
ownStocks: 0.0000
intensityOfInvestments: 0.0000
intensityOfCapitalExpenditure: 0.0002
intensityOfPPEInvestments: 0.1793
intensityOfCapitalInvestments: 0.0000
intensityOfCurrentAssets: 95.8772
intensityOfLiquidAssets: 6.7805
debtRatio: 59.5199
provisionsRatio: 0.0000
fixedToCurrentAssetsRatio: 0.0000
dynamicDebtEquityRatioI: 636.9475
liquidityIIICurrentRatio: 313.2671
bookValue: 1105.3886
personnelExpensesRate: 9.0655
costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 0.0000
interestExpensesRate: 5.6632
totalCapitalTurnover: 0.3619
inventoryTurnover: 0.5971
personnelExpensesPerEmployee: 101937.0460
netIncomePerEmployee: 81598.0630
totalAssetsPerEmployee: 3106779.6610
netIncomeInPercentOfPersonnelExpenses: 80.0475
preTaxMargin: 12.0370
employeesGrowth: 10.1333
grossProfitGrowth: -3.6649
ebitGrowth: -6.2718
calcEBITDA: 86.3100
liquidAssetsGrowth: -25.7045
marketCapTotal: 1005543200.0000
freeFloatMarketCapTotal: 478839671.8400
marketCapTotalPerEmployee: 2434729.2978
roi: 262.6452
freeFloatTotal: 47.6200
netDebtI: 394.7000
netDebtII: 676.7000
priceEarningsRatioCompany: 26.4198
priceCashFlowRatio: 8.3865
dividendYield: 1.2150
bookValuePerShare: 11.0539
marketCap: 1005543200.0000
earningsYield: 3.7850
pegRatio: -0.4623
cashFlowPerShare: 2.5517
netAssetsPerShare: 11.0879
priceBookValueRatio: 1.9360
dividendsPerShare: 0.2600
priceEarningsRatio: 29.8381
netEarningsPerShare: 0.7172
revenuesPerShare: 9.8834
liquidAssetsPerShare: 1.8515
netEPSGrowthII: -61.9943
bookValuePerShareGrowth: 32.2319
priceSalesRatio: 2.1653
marketCapToEBITDAratio: 11.8578
marketCapPerEmployee: 2434729.2978
pegRatioII: -0.4813
pegRatioIII: -0.4813
earningsYieldII: 3.3514
earningsYieldIII: 3.3514
freeFloatMarketCap: 478839671.8400
priceEPSDiluted: 26.4198
dilutedEPSGrowth: -57.1429
payoutRatio: 32.0988
freeCashFlowPerShare: -1.3663
revenuesPerShareGrowth: -53.5376
sharesOutstanding: 46988000.0000
sharesOutstandingDiluted: 46988000.0000
dividendYieldRegular: 1.2150
dividendPSRegular: 0.2600
dividendCover: 3.1154
freeFloat: 47.6200
currency: EUR
year: 2021
currencyID: 1
units: 1000000
balanceSheetTotal: 1520.8000
cash: 131.0000
currentAssets: 1450.6000
liabilities: 646.2000
totalLiabilitiesEquity: 1520.8000
otherLiabilities: 6.1000
totalShareholdersEquity: 590.9000
employees: 457
property: 2.3000
intangibleAssets: 1.4000
inventories: 843.7000
accountsPayable: 125.1000
liabilitiesBanks: 390.5000
liabilitiesTotal: 929.8000
longTermDebt: 220.9000
shortTermDebt: 169.6000
minorityInterests: 0.0600
sales: 741.2000
depreciation: 4.6000
netIncome: 83.1000
operatingResult: 117.2000
ebitda: 121.8000
incomeInterest: -15.4000
incomeTaxes: 35.4000
personnelCosts: 50.0000
costGoodsSold: 608.1000
grossProfit: 199.1000
minorityInterestsProfit: 1.8000
revenuePerEmployee: 1621881.8381
cashFlow: 43.9000
cashFlowInvesting: 123.5000
cashFlowFinancing: -123.5000
cashFlowTotal: 43.9000
accountingStandard: IFRS
equityRatio: 38.8546
debtEquityRatio: 157.3701
liquidityI: 20.2724
liquidityII: 20.2724
netMargin: 11.2115
grossMargin: 26.8618
cashFlowMargin: 5.9228
ebitMargin: 15.8122
ebitdaMargin: 16.4328
preTaxROE: 19.7326
preTaxROA: 7.6670
roe: 14.0633
roa: 5.4642
netIncomeGrowth: 146.5875
revenuesGrowth: 59.6038
taxExpenseRate: 30.3602
equityTurnover: 1.2544
epsBasic: 1.7700
epsDiluted: 1.7700
epsBasicGrowth: 118.5185
shareCapital: 46.9880
incomeBeforeTaxes: 116.6000
fiscalYearBegin: 01.01.2021 00:00
fiscalYearEnd: 31.12.2021 00:00
currentDeferredIncomeTaxesA: 1.6000
otherReceivablesAssets: 358.0000
otherNonCurrentAssets: 9.4000
deferredTaxAssets: 2.1000
capitalReserves: 359.0000
retainedEarnings: 186.4000
otherCurrentLiabilities: 327.5000
debtTotal: 390.5000
provisionsForTaxes: 45.6000
otherOperatingIncome: 3.2000
otherOperatingExpenses: 30.5000
amortization: 4.6000
interest: 1.3000
interestExpenses: 16.7000
operatingIncomeBeforeTaxes: 116.6000
incomeAfterTaxes: 81.3000
incomeContinuingOperations: 83.1000
cashAtYearEnd: 131.0000
ownStocks: 0.0000
intensityOfInvestments: 0.0000
intensityOfCapitalExpenditure: 0.0000
intensityOfPPEInvestments: 0.1512
intensityOfCapitalInvestments: 0.0000
intensityOfCurrentAssets: 95.3840
intensityOfLiquidAssets: 8.6139
debtRatio: 61.1454
provisionsRatio: 0.0000
fixedToCurrentAssetsRatio: 0.0000
dynamicDebtEquityRatioI: 2118.2232
liquidityIIICurrentRatio: 224.4816
bookValue: 1257.5551
personnelExpensesRate: 6.7458
costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 0.0000
interestExpensesRate: 2.2531
totalCapitalTurnover: 0.4874
inventoryTurnover: 0.8785
personnelExpensesPerEmployee: 109409.1904
netIncomePerEmployee: 181838.0744
totalAssetsPerEmployee: 3327789.9344
netIncomeInPercentOfPersonnelExpenses: 166.2000
preTaxMargin: 15.7312
employeesGrowth: 10.6538
grossProfitGrowth: 35.2582
ebitGrowth: 45.2292
calcEBITDA: 141.6000
liquidAssetsGrowth: 50.5747
cashFlowGrowthRate: -63.3862
marketCapTotal: 773422480.0000
freeFloatMarketCapTotal: 268996338.5440
marketCapTotalPerEmployee: 1692390.5470
roi: 546.4229
freeFloatTotal: 34.7800
netDebtI: 259.5000
netDebtII: 798.9000
priceEarningsRatioCompany: 9.2994
priceCashFlowRatio: 17.6178
dividendYield: 3.7667
bookValuePerShare: 12.5756
marketCap: 773422480.0000
earningsYield: 10.7533
pegRatio: 0.0785
cashFlowPerShare: 0.9343
netAssetsPerShare: 12.5768
priceBookValueRatio: 1.3089
dividendsPerShare: 0.6200
priceEarningsRatio: 9.3071
netEarningsPerShare: 1.7685
revenuesPerShare: 15.7742
liquidAssetsPerShare: 2.7879
netEPSGrowthII: 146.5875
dividendGrowth: 138.4615
bookValuePerShareGrowth: 13.7659
priceSalesRatio: 1.0435
marketCapToEBITDAratio: 6.3499
marketCapPerEmployee: 1692390.5470
pegRatioII: 0.0635
pegRatioIII: 0.0635
earningsYieldII: 10.7445
earningsYieldIII: 10.7445
freeFloatMarketCap: 268996338.5440
priceEPSDiluted: 9.2994
dilutedEPSGrowth: 118.5185
payoutRatio: 35.0282
freeCashFlowPerShare: 3.5626
revenuesPerShareGrowth: 59.6038
cashFlowPerShareGrowth: -63.3862
sharesOutstanding: 46988000.0000
sharesOutstandingDiluted: 46988000.0000
dividendYieldRegular: 3.7667
dividendPSRegular: 0.6200
dividendCover: 2.8548
freeFloat: 34.7800
currency: EUR
year: 2022
currencyID: 1
marketCapTotal: 401277520.0000
priceEarningsRatioCompany: 4.8249
priceCashFlowRatio: 9.1407
dividendYield: 7.2600
bookValuePerShare: 12.5756
marketCap: 401277520.0000
earningsYield: 20.7260
pegRatio: 0.0407
cashFlowPerShare: 0.9343
netAssetsPerShare: 12.5756
priceBookValueRatio: 0.6791
priceEarningsRatio: 4.8289
netEarningsPerShare: 1.7685
revenuesPerShare: 15.7742
liquidAssetsPerShare: 2.7879
priceSalesRatio: 0.5414
marketCapToEBITDAratio: 3.2946
marketCapPerEmployee: 878068.9716
pegRatioII: 0.0329
pegRatioIII: 0.0329
earningsYieldII: 20.7089
earningsYieldIII: 20.7089
freeFloatMarketCap: 139564321.4560
sharesOutstanding: 46988000.0000
freeFloatMarketCapTotal: 139564321.4560
marketCapTotalPerEmployee: 878068.9716
dividendYieldRegular: 7.2600
currency: EUR