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 (37.82%),Saul Goldstein / Activum SG Capital Management Limited (13.48%),The Capital Group Companies, Inc. (4.87%),Janus Henderson Group plc (4.75%),DWS Investment GmbH (4.32%),Hussain Ali Habib Sajwani (3.85%),Allianz Global Investors GmbH (3.31%),Amundi S.A. (3.07%),Schroders plc (3.07%),Standard Life Investments Limited (3.02%),ETHENEA Independent Investors S.A. (2.983%),Union Investment Privatfonds (2.95%),Moore Capital Management, LP (2.94%),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: | 469880000.0000 | priceEarningsRatioCompany: | 5.6497 |
| priceCashFlowRatio: | 10.7034 | dividendYield: | 6.2000 |
| bookValuePerShare: | 12.5756 | marketCap: | 469880000.0000 |
| earningsYield: | 17.7000 | pegRatio: | 0.0477 |
| cashFlowPerShare: | 0.9343 | netAssetsPerShare: | 12.5756 |
| priceBookValueRatio: | 0.7952 | priceEarningsRatio: | 5.6544 |
| netEarningsPerShare: | 1.7685 | revenuesPerShare: | 15.7742 |
| liquidAssetsPerShare: | 2.7879 | priceSalesRatio: | 0.6339 |
| marketCapToEBITDAratio: | 3.8578 | marketCapPerEmployee: | 1028183.8074 |
| pegRatioII: | 0.0386 | pegRatioIII: | 0.0386 |
| earningsYieldII: | 17.6854 | earningsYieldIII: | 17.6854 |
| freeFloatMarketCap: | 163424264.0000 | sharesOutstanding: | 46988000.0000 |
| freeFloatMarketCapTotal: | 163424264.0000 | marketCapTotalPerEmployee: | 1028183.8074 |
| dividendYieldRegular: | 6.2000 | 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: | 469880000.0000 |
| priceEarningsRatioCompany: | 5.6497 |
| priceCashFlowRatio: | 10.7034 |
| dividendYield: | 6.2000 |
| bookValuePerShare: | 12.5756 |
| marketCap: | 469880000.0000 |
| earningsYield: | 17.7000 |
| pegRatio: | 0.0477 |
| cashFlowPerShare: | 0.9343 |
| netAssetsPerShare: | 12.5756 |
| priceBookValueRatio: | 0.7952 |
| priceEarningsRatio: | 5.6544 |
| netEarningsPerShare: | 1.7685 |
| revenuesPerShare: | 15.7742 |
| liquidAssetsPerShare: | 2.7879 |
| priceSalesRatio: | 0.6339 |
| marketCapToEBITDAratio: | 3.8578 |
| marketCapPerEmployee: | 1028183.8074 |
| pegRatioII: | 0.0386 |
| pegRatioIII: | 0.0386 |
| earningsYieldII: | 17.6854 |
| earningsYieldIII: | 17.6854 |
| freeFloatMarketCap: | 163424264.0000 |
| sharesOutstanding: | 46988000.0000 |
| freeFloatMarketCapTotal: | 163424264.0000 |
| marketCapTotalPerEmployee: | 1028183.8074 |
| dividendYieldRegular: | 6.2000 |
| currency: | EUR |
