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 |