INSTONE REAL EST.GRP O.N.

Bid 23,30 EUR
Ask 23,50 EUR

Firmenbeschreibung

Die Instone Real Estate Group AG 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: 31.12.2021 00:00
stockholderStructure: Freefloat (47.85%), Fidelity (9.99%), Janus Henderson Group plc (6.96%), DWS Investment GmbH (5.38%), Cohen & Steers, Inc. (5.24%), The Capital Group Companies, Inc. (4.87%), Union Investment Privatfonds GmbH (3.38%), Amundi S.A. (3.07%), ETHENEA Independent Investors S.A. (2.983%), T. Rowe Price Group, Inc. (2.96%), Moore Capital Management, LP (2.94%), Allianz SE (2.76%), Morgan Stanley (1.62%)
sharesOutstanding: 46988000.0000
ceo: Kruno Crepulja
board: Dr. Foruhar Madjlessi, Andreas Gräf
supervisoryBoard: Stefan Brendgen, Dr. Jochen Scharpe, Dietmar P. Binkowska, Marija Korsch, 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: 2018 cash: 88.0000
balanceSheetTotal: 686.6000 liabilities: 439.7000
totalShareholdersEquity: 241.7000 sales: 417.9000
bankLoans: 38.7000 investment: 0.5000
incomeBeforeTaxes: 29.6000 netIncome: 6.5000
cashFlow: 14.3000 employees: 311
currencyID: 1 units: 1000000
currency: EUR
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

Finanzen (kurz)

year: 2018
cash: 88.0000
balanceSheetTotal: 686.6000
liabilities: 439.7000
totalShareholdersEquity: 241.7000
sales: 417.9000
bankLoans: 38.7000
investment: 0.5000
incomeBeforeTaxes: 29.6000
netIncome: 6.5000
cashFlow: 14.3000
employees: 311
currencyID: 1
units: 1000000
currency: EUR
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

Finanzen (ausführlich)

year: 2019 currencyID: 1
units: 1000000 balanceSheetTotal: 1123.4000
cash: 117.1000 currentAssets: 1102.9000
liabilities: 323.0000 totalLiabilitiesEquity: 1123.4000
otherLiabilities: 15.8000 totalShareholdersEquity: 309.2000
employees: 375 property: 2.1000
intangibleAssets: 0.2000 inventories: 732.1000
accountsPayable: 87.6000 liabilitiesBanks: 595.5000
liabilitiesTotal: 813.2000 longTermDebt: 451.6000
shortTermDebt: 143.9000 minorityInterests: 0.9000
sales: 786.8000 depreciation: 4.1000
netIncome: 69.8000 operatingResult: 86.1000
ebitda: 90.2000 incomeInterest: -18.0000
incomeTaxes: -6.5000 personnelCosts: 37.3000
costGoodsSold: 634.0000 grossProfit: 152.8000
minorityInterestsProfit: -0.0100 revenuePerEmployee: 2098133.3333
cashFlow: -205.1000 cashFlowInvesting: -32.4000
cashFlowFinancing: 266.2000 cashFlowTotal: 28.7000
accountingStandard: IFRS equityRatio: 27.5236
debtEquityRatio: 263.3247 liquidityI: 36.2539
liquidityII: 36.2539 netMargin: 8.8714
grossMargin: 19.4204 cashFlowMargin: -26.0676
ebitMargin: 10.9431 ebitdaMargin: 11.4642
preTaxROE: 20.4398 preTaxROA: 5.6258
roe: 22.5744 roa: 6.2133
netIncomeGrowth: 973.8462 revenuesGrowth: 88.2747
taxExpenseRate: -10.2848 equityTurnover: 2.5446
epsBasic: 1.8900 epsDiluted: 1.8900
epsBasicGrowth: 950.0000 shareCapital: 36.9880
incomeBeforeTaxes: 63.2000 fiscalYearBegin: 01.01.2019 00:00
fiscalYearEnd: 31.12.2019 00:00 currentDeferredIncomeTaxesA: 14.0000
otherReceivablesAssets: 219.0000 otherNonCurrentAssets: 9.7000
deferredTaxAssets: 0.2000 capitalReserves: 198.9000
retainedEarnings: 74.7000 otherCurrentLiabilities: 68.5000
debtTotal: 595.5000 provisionsForTaxes: 12.0000
otherOperatingIncome: 7.7000 otherOperatingExpenses: 33.0000
amortization: 4.1000 interest: 1.1000
interestExpenses: 19.1000 operatingIncomeBeforeTaxes: 63.2000
incomeAfterTaxes: 69.8000 incomeContinuingOperations: 69.8000
dividendsPaid: 0.0000 cashAtYearEnd: 117.1000
intensityOfInvestments: 0.0000 intensityOfCapitalExpenditure: 0.0001
intensityOfPPEInvestments: 0.1869 intensityOfCapitalInvestments: 0.0000
intensityOfCurrentAssets: 98.1752 intensityOfLiquidAssets: 10.4237
debtRatio: 72.4764 provisionsRatio: 0.0000
fixedToCurrentAssetsRatio: 0.0000 dynamicDebtEquityRatioI: -396.9771
liquidityIIICurrentRatio: 341.4551 bookValue: 835.9468
personnelExpensesRate: 4.7407 costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 0.0000 interestExpensesRate: 2.4276
totalCapitalTurnover: 0.7004 inventoryTurnover: 1.0747
personnelExpensesPerEmployee: 99466.6667 netIncomePerEmployee: 186133.3333
totalAssetsPerEmployee: 2995733.3333 netIncomeInPercentOfPersonnelExpenses: 187.1314
preTaxMargin: 8.0325 employeesGrowth: 20.5788
grossProfitGrowth: 56.7179 ebitGrowth: 125.9843
calcEBITDA: 99.5100 liquidAssetsGrowth: 33.0682
cashFlowGrowthRate: 407.6733 marketCapTotal: 806338400.0000
freeFloatMarketCapTotal: 372689608.4800 marketCapTotalPerEmployee: 2150235.7333
roi: 621.3281 freeFloatTotal: 46.2200
netDebtI: 478.4000 netDebtII: 697.1000
priceEarningsRatioCompany: 11.5344 priceCashFlowRatio: -3.9314
dividendYield: 0.0000 bookValuePerShare: 8.3595
marketCap: 806338400.0000 earningsYield: 8.6697
pegRatio: 0.0121 cashFlowPerShare: -5.5450
netAssetsPerShare: 8.3838 priceBookValueRatio: 2.6078
dividendsPerShare: 0.0000 priceEarningsRatio: 11.5521
netEarningsPerShare: 1.8871 revenuesPerShare: 21.2718
liquidAssetsPerShare: 3.1659 netEPSGrowthII: 973.8462
bookValuePerShareGrowth: 27.9272 priceSalesRatio: 1.0248
marketCapToEBITDAratio: 8.9395 marketCapPerEmployee: 2150235.7333
pegRatioII: 0.0119 pegRatioIII: 0.0119
earningsYieldII: 8.6564 earningsYieldIII: 8.6564
freeFloatMarketCap: 372689608.4800 priceEPSDiluted: 11.5344
dilutedEPSGrowth: 950.0000 payoutRatio: 0.0000
freeCashFlowPerShare: -6.4210 revenuesPerShareGrowth: 88.2747
cashFlowPerShareGrowth: 407.6733 sharesOutstanding: 36988000.0000
sharesOutstandingDiluted: 36988000.0000 dividendYieldRegular: 0.0000
dividendPSRegular: 0.0000 freeFloat: 46.2200
currency: EUR
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: 12.2000 cashAtYearEnd: 87.0000
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: 481152421.2000
marketCapTotalPerEmployee: 2434729.2978 roi: 262.6452
freeFloatTotal: 47.8500 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: 481152421.2000
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: 47.8500 currency: EUR
year: 2021 currencyID: 1
marketCapTotal: 1087772200.0000 priceEarningsRatioCompany: 28.5802
priceCashFlowRatio: 9.0723 dividendYield: 1.1231
bookValuePerShare: 11.0539 marketCap: 1087772200.0000
earningsYield: 3.4989 pegRatio: -0.5002
cashFlowPerShare: 2.5517 netAssetsPerShare: 11.0539
priceBookValueRatio: 2.0943 priceEarningsRatio: 32.2781
netEarningsPerShare: 0.7172 revenuesPerShare: 9.8834
liquidAssetsPerShare: 1.8515 priceSalesRatio: 2.3423
marketCapToEBITDAratio: 12.8275 marketCapPerEmployee: 2633830.9927
pegRatioII: -0.5207 pegRatioIII: -0.5207
earningsYieldII: 3.0981 earningsYieldIII: 3.0981
freeFloatMarketCap: 520498997.7000 sharesOutstanding: 44488252.0000
freeFloatMarketCapTotal: 520498997.7000 marketCapTotalPerEmployee: 2633830.9927
dividendYieldRegular: 1.1231 currency: EUR

Finanzen (ausführlich)

year: 2019
currencyID: 1
units: 1000000
balanceSheetTotal: 1123.4000
cash: 117.1000
currentAssets: 1102.9000
liabilities: 323.0000
totalLiabilitiesEquity: 1123.4000
otherLiabilities: 15.8000
totalShareholdersEquity: 309.2000
employees: 375
property: 2.1000
intangibleAssets: 0.2000
inventories: 732.1000
accountsPayable: 87.6000
liabilitiesBanks: 595.5000
liabilitiesTotal: 813.2000
longTermDebt: 451.6000
shortTermDebt: 143.9000
minorityInterests: 0.9000
sales: 786.8000
depreciation: 4.1000
netIncome: 69.8000
operatingResult: 86.1000
ebitda: 90.2000
incomeInterest: -18.0000
incomeTaxes: -6.5000
personnelCosts: 37.3000
costGoodsSold: 634.0000
grossProfit: 152.8000
minorityInterestsProfit: -0.0100
revenuePerEmployee: 2098133.3333
cashFlow: -205.1000
cashFlowInvesting: -32.4000
cashFlowFinancing: 266.2000
cashFlowTotal: 28.7000
accountingStandard: IFRS
equityRatio: 27.5236
debtEquityRatio: 263.3247
liquidityI: 36.2539
liquidityII: 36.2539
netMargin: 8.8714
grossMargin: 19.4204
cashFlowMargin: -26.0676
ebitMargin: 10.9431
ebitdaMargin: 11.4642
preTaxROE: 20.4398
preTaxROA: 5.6258
roe: 22.5744
roa: 6.2133
netIncomeGrowth: 973.8462
revenuesGrowth: 88.2747
taxExpenseRate: -10.2848
equityTurnover: 2.5446
epsBasic: 1.8900
epsDiluted: 1.8900
epsBasicGrowth: 950.0000
shareCapital: 36.9880
incomeBeforeTaxes: 63.2000
fiscalYearBegin: 01.01.2019 00:00
fiscalYearEnd: 31.12.2019 00:00
currentDeferredIncomeTaxesA: 14.0000
otherReceivablesAssets: 219.0000
otherNonCurrentAssets: 9.7000
deferredTaxAssets: 0.2000
capitalReserves: 198.9000
retainedEarnings: 74.7000
otherCurrentLiabilities: 68.5000
debtTotal: 595.5000
provisionsForTaxes: 12.0000
otherOperatingIncome: 7.7000
otherOperatingExpenses: 33.0000
amortization: 4.1000
interest: 1.1000
interestExpenses: 19.1000
operatingIncomeBeforeTaxes: 63.2000
incomeAfterTaxes: 69.8000
incomeContinuingOperations: 69.8000
dividendsPaid: 0.0000
cashAtYearEnd: 117.1000
intensityOfInvestments: 0.0000
intensityOfCapitalExpenditure: 0.0001
intensityOfPPEInvestments: 0.1869
intensityOfCapitalInvestments: 0.0000
intensityOfCurrentAssets: 98.1752
intensityOfLiquidAssets: 10.4237
debtRatio: 72.4764
provisionsRatio: 0.0000
fixedToCurrentAssetsRatio: 0.0000
dynamicDebtEquityRatioI: -396.9771
liquidityIIICurrentRatio: 341.4551
bookValue: 835.9468
personnelExpensesRate: 4.7407
costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 0.0000
interestExpensesRate: 2.4276
totalCapitalTurnover: 0.7004
inventoryTurnover: 1.0747
personnelExpensesPerEmployee: 99466.6667
netIncomePerEmployee: 186133.3333
totalAssetsPerEmployee: 2995733.3333
netIncomeInPercentOfPersonnelExpenses: 187.1314
preTaxMargin: 8.0325
employeesGrowth: 20.5788
grossProfitGrowth: 56.7179
ebitGrowth: 125.9843
calcEBITDA: 99.5100
liquidAssetsGrowth: 33.0682
cashFlowGrowthRate: 407.6733
marketCapTotal: 806338400.0000
freeFloatMarketCapTotal: 372689608.4800
marketCapTotalPerEmployee: 2150235.7333
roi: 621.3281
freeFloatTotal: 46.2200
netDebtI: 478.4000
netDebtII: 697.1000
priceEarningsRatioCompany: 11.5344
priceCashFlowRatio: -3.9314
dividendYield: 0.0000
bookValuePerShare: 8.3595
marketCap: 806338400.0000
earningsYield: 8.6697
pegRatio: 0.0121
cashFlowPerShare: -5.5450
netAssetsPerShare: 8.3838
priceBookValueRatio: 2.6078
dividendsPerShare: 0.0000
priceEarningsRatio: 11.5521
netEarningsPerShare: 1.8871
revenuesPerShare: 21.2718
liquidAssetsPerShare: 3.1659
netEPSGrowthII: 973.8462
bookValuePerShareGrowth: 27.9272
priceSalesRatio: 1.0248
marketCapToEBITDAratio: 8.9395
marketCapPerEmployee: 2150235.7333
pegRatioII: 0.0119
pegRatioIII: 0.0119
earningsYieldII: 8.6564
earningsYieldIII: 8.6564
freeFloatMarketCap: 372689608.4800
priceEPSDiluted: 11.5344
dilutedEPSGrowth: 950.0000
payoutRatio: 0.0000
freeCashFlowPerShare: -6.4210
revenuesPerShareGrowth: 88.2747
cashFlowPerShareGrowth: 407.6733
sharesOutstanding: 36988000.0000
sharesOutstandingDiluted: 36988000.0000
dividendYieldRegular: 0.0000
dividendPSRegular: 0.0000
freeFloat: 46.2200
currency: EUR
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: 12.2000
cashAtYearEnd: 87.0000
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: 481152421.2000
marketCapTotalPerEmployee: 2434729.2978
roi: 262.6452
freeFloatTotal: 47.8500
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: 481152421.2000
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: 47.8500
currency: EUR
year: 2021
currencyID: 1
marketCapTotal: 1087772200.0000
priceEarningsRatioCompany: 28.5802
priceCashFlowRatio: 9.0723
dividendYield: 1.1231
bookValuePerShare: 11.0539
marketCap: 1087772200.0000
earningsYield: 3.4989
pegRatio: -0.5002
cashFlowPerShare: 2.5517
netAssetsPerShare: 11.0539
priceBookValueRatio: 2.0943
priceEarningsRatio: 32.2781
netEarningsPerShare: 0.7172
revenuesPerShare: 9.8834
liquidAssetsPerShare: 1.8515
priceSalesRatio: 2.3423
marketCapToEBITDAratio: 12.8275
marketCapPerEmployee: 2633830.9927
pegRatioII: -0.5207
pegRatioIII: -0.5207
earningsYieldII: 3.0981
earningsYieldIII: 3.0981
freeFloatMarketCap: 520498997.7000
sharesOutstanding: 44488252.0000
freeFloatMarketCapTotal: 520498997.7000
marketCapTotalPerEmployee: 2633830.9927
dividendYieldRegular: 1.1231
currency: EUR