JENOPTIK AG NA O.N.

Bid 23,68 EUR
Ask 23,74 EUR

Firmenbeschreibung

Die Jenoptik AG ist ein integrierter Optoelektronik-Konzern. Zu den Kunden weltweit gehören vor allem Unternehmen der Halbleiter- und Halbleiterausrüstungsindustrie, der Automobil- und Automobilzulieferindustrie, der Medizintechnik, der Sicherheits- und Wehrtechnik sowie der Luft- und Raumfahrtindustrie. Das Unternehmen ist in den fünf Sparten Optische Systeme, Laser und Materialbearbeitung, Industrielle Messtechnik, Verkehrssicherheit sowie Verteidigung und zivile Systeme tätig. Zu den Produkten aus den Gebieten der Laser- und optischen Technologie kommen Komponenten und Systeme für die Verkehrssicherheitstechnik wie Geschwindigkeits-, Ampel- und Mautüberwachungsanlagen sowie für die Fahrzeug- und Flugzeugausrüstung, darunter Antriebs- und Stabilisierungstechnik, optoelektronische Instrumente und Systeme sowie Software, Mess- und Regeltechnik für die Sicherheits- und Raumfahrtindustrie.

KeyData

endOfFinancialYear: 31.12.2021 00:00
stockholderStructure: Freefloat (64.15%), Thüringer Industriebeteiligungs GmbH & Co. KG (TIP) (11%), DWS Investment GmbH (9.82%), Allianz SE (5.69%), OppenheimerFunds, Inc. (3.16%), Source Holdings Limited (3.15%), Financière IDAT (3.03%)
sharesOutstanding: 57238000.0000
ceo: Dr. Stefan Traeger
board: Hans-Dieter Schumacher
supervisoryBoard: Matthias Wierlacher, Stefan Schaumburg, Astrid Biesterfeldt, Dieter Kröhn, Doreen Nowotne, Dörthe Knips, Elke Eckstein, Evert Dudok, Frank-Dirk Steininger, Heinrich Reimitz, Prof. Dr. Andreas Tünnermann, Thomas Klippstein
countryID: 2
freeFloat: 64.1500
faceValue: 2.6000
faceValueCurrencyID: 1
faceValueCurrency: EUR
sectorName: Maschinenbau
industryName: Industrie
country: Deutschland
countryName: Deutschland

Kontakt

name: Leslie Iltgen
phone: +49-3641-65-2120
fax: +49-3641-65-2804
email: leslie.iltgen@jenoptik.com
irWebSite: is.gd/WEJF24

Adresse

street: Carl-Zeiß-Straße 1
city: D-07739 Jena
phone: +49-3641-65-0
fax: +49-3641-424514
webSite: www.jenoptik.de/
email: pr@jenoptik.com

Finanzen (kurz)

year: 2018 cash: 89.3000
balanceSheetTotal: 985.9000 liabilities: 388.0000
totalShareholdersEquity: 598.0000 sales: 834.6000
investment: 3.4000 incomeBeforeTaxes: 91.4000
netIncome: 87.6000 cashFlow: -42.9000
employees: 4043 currencyID: 1
units: 1000000 currency: EUR
year: 2019 cash: 99.0000
balanceSheetTotal: 1083.3000 liabilities: 427.9000
totalShareholdersEquity: 655.4000 sales: 855.2000
investment: 5.3000 incomeBeforeTaxes: 85.2000
netIncome: 67.7000 cashFlow: 8.4000
employees: 4122 currencyID: 1
units: 1000000 currency: EUR
year: 2020 cash: 63.4000
balanceSheetTotal: 1338.8000 liabilities: 649.4000
totalShareholdersEquity: 689.4000 sales: 767.2000
investment: 5.5000 incomeBeforeTaxes: 53.2000
netIncome: 41.8000 cashFlow: -35.0000
employees: 4472 currencyID: 1
units: 1000000 currency: EUR

Finanzen (kurz)

year: 2018
cash: 89.3000
balanceSheetTotal: 985.9000
liabilities: 388.0000
totalShareholdersEquity: 598.0000
sales: 834.6000
investment: 3.4000
incomeBeforeTaxes: 91.4000
netIncome: 87.6000
cashFlow: -42.9000
employees: 4043
currencyID: 1
units: 1000000
currency: EUR
year: 2019
cash: 99.0000
balanceSheetTotal: 1083.3000
liabilities: 427.9000
totalShareholdersEquity: 655.4000
sales: 855.2000
investment: 5.3000
incomeBeforeTaxes: 85.2000
netIncome: 67.7000
cashFlow: 8.4000
employees: 4122
currencyID: 1
units: 1000000
currency: EUR
year: 2020
cash: 63.4000
balanceSheetTotal: 1338.8000
liabilities: 649.4000
totalShareholdersEquity: 689.4000
sales: 767.2000
investment: 5.5000
incomeBeforeTaxes: 53.2000
netIncome: 41.8000
cashFlow: -35.0000
employees: 4472
currencyID: 1
units: 1000000
currency: EUR

Finanzen (ausführlich)

year: 2019 currencyID: 1
units: 1000000 balanceSheetTotal: 1083.3000
cash: 99.0000 prepayments: 0.0000
currentAssets: 528.1000 fixedAssets: 555.2000
otherAssets: 0.0000 differedIncome: 0.0000
liabilities: 251.9000 nonCurrentLiabilities: 176.0000
totalLiabilitiesEquity: 1083.3000 otherLiabilities: 0.0000
provisions: 109.7000 totalShareholdersEquity: 655.4000
employees: 4122 property: 251.1000
intangibleAssets: 212.7000 longTermInvestments: 12.5000
inventories: 153.7000 accountsReceivable: 136.9000
currentSecurities: 74.1000 liabilitiesBanks: 172.1000
liabilitiesTotal: 427.9000 longTermDebt: 122.6000
shortTermDebt: 49.5000 minorityInterests: 0.7000
sales: 855.2000 netIncome: 67.7000
operatingResult: 88.9000 incomeInterest: -3.8000
investments: 44.1000 incomeTaxes: 17.6000
personnelCosts: 301.1000 costGoodsSold: 563.4000
grossProfit: 291.8000 minorityInterestsProfit: 0.0100
revenuePerEmployee: 207472.1009 cashFlow: 108.9000
cashFlowInvesting: -54.4000 cashFlowFinancing: -46.1000
cashFlowTotal: 8.4000 accountingStandard: IFRS
equityRatio: 60.5003 debtEquityRatio: 65.2884
liquidityI: 68.7177 liquidityII: 123.0647
netMargin: 7.9163 grossMargin: 34.1207
cashFlowMargin: 12.7339 ebitMargin: 10.3952
ebitdaMargin: 0.0000 preTaxROE: 12.9997
preTaxROA: 7.8649 roe: 10.3296
roa: 6.2494 netIncomeGrowth: -22.7169
revenuesGrowth: 2.4682 taxExpenseRate: 20.6573
equityTurnover: 1.3049 epsBasic: 1.1800
epsDiluted: 1.1800 epsBasicGrowth: -22.8758
shareCapital: 148.8190 incomeBeforeTaxes: 85.2000
participationResult: 0.0000 fiscalYearBegin: 01.01.2019 00:00
fiscalYearEnd: 31.12.2019 00:00 tradeAccountsReceivables: 136.9000
associatedPartyReceivables: 0.0000 otherReceivablesAssets: 63.4000
otherNonCurrentAssets: 1.1000 deferredTaxAssets: 77.7000
capitalReserves: 194.3000 retainedEarnings: 0.0000
longTermProvisions: 19.6000 longTermDeferredTaxLiabilities: 1.7000
longTermProvisionsOther: 17.9000 otherNonCurrentLiabilities: 2.3000
shortTermProvisions: 90.1000 currentDeferredIncomeTaxesL: 6.4000
shortTermProvisionsOther: 83.7000 otherCurrentLiabilities: 112.2000
debtTotal: 172.1000 provisionsForTaxes: 8.1000
provisionsOther: 101.6000 otherOperatingIncome: 18.6000
administrativeExpenses: 60.5000 otherOperatingExpenses: 27.5000
interest: 5.3000 interestExpenses: 9.1000
participationsResult: 0.0000 netFinancialIncome: 0.0000
operatingIncomeBeforeTaxes: 85.2000 extraordinaryIncomeLoss: 0.0000
incomeAfterTaxes: 67.6000 incomeContinuingOperations: 67.7000
incomeDiscontinuedBusiness: 0.0000 dividendsPaid: 7.4000
cashAtYearEnd: 99.0000 ownStocks: 0.0000
intensityOfInvestments: 51.2508 intensityOfCapitalExpenditure: 0.0602
intensityOfPPEInvestments: 23.1792 intensityOfCapitalInvestments: 1.1539
intensityOfCurrentAssets: 48.7492 intensityOfLiquidAssets: 9.1387
debtRatio: 39.4997 provisionsRatio: 10.1265
fixedToCurrentAssetsRatio: 105.1316 dynamicDebtEquityRatioI: 392.9293
liquidityIIICurrentRatio: 209.6467 equityToFixedAssetsRatioI: 118.0476
bookValue: 440.4008 personnelExpensesRate: 35.2081
costsOfMaterialsRate: 0.0000 researchAndDevCostsRate: 5.1567
interestExpensesRate: 1.0641 totalCapitalTurnover: 0.7894
fixedAssetsTurnover: 1.5403 inventoryTurnover: 5.5641
personnelExpensesPerEmployee: 73047.0645 netIncomePerEmployee: 16424.0660
totalAssetsPerEmployee: 262809.3159 netIncomeInPercentOfPersonnelExpenses: 22.4842
preTaxMargin: 9.9626 employeesGrowth: 1.9540
grossProfitGrowth: -0.4435 ebitGrowth: -6.3224
calcEBITDA: 94.4100 liquidAssetsGrowth: 10.8623
cashFlowGrowthRate: -19.6310 marketCapTotal: 1458424240.0000
freeFloatMarketCapTotal: 598245623.2480 marketCapTotalPerEmployee: 353814.7113
roi: 624.9423 freeFloatTotal: 41.0200
netDebtI: -1.0000 netDebtII: 254.8000
priceEarningsRatioCompany: 21.5932 priceCashFlowRatio: 13.3923
dividendYield: 0.5102 bookValuePerShare: 11.4504
marketCap: 1458424240.0000 earningsYield: 4.6311
pegRatio: -0.9439 cashFlowPerShare: 1.9026
netAssetsPerShare: 11.4627 priceBookValueRatio: 2.2252
dividendsPerShare: 0.1300 priceEarningsRatio: 21.5425
netEarningsPerShare: 1.1828 revenuesPerShare: 14.9411
liquidAssetsPerShare: 1.7296 netEPSGrowthII: -22.7169
dividendGrowth: -62.8571 bookValuePerShareGrowth: 9.5987
priceSalesRatio: 1.7054 marketCapPerEmployee: 353814.7113
pegRatioII: -0.9483 pegRatioIII: -0.9483
earningsYieldII: 4.6420 earningsYieldIII: 4.6420
freeFloatMarketCap: 598245623.2480 priceEPSDiluted: 21.5932
dilutedEPSGrowth: -22.8758 payoutRatio: 11.0169
epsBasic5YrAverage: 1.1700 dividendsPS5YrAverage: 0.2500
freeCashFlowPerShare: 0.9522 revenuesPerShareGrowth: 2.4682
cashFlowPerShareGrowth: -19.6310 sharesOutstanding: 57238000.0000
dividendYieldRegular: 0.5102 dividendPSRegular: 0.1300
dividendCover: 9.0769 dividend3YearAnnualizedGrowth: -19.5855
dividend5YearAnnualizedGrowth: -8.2549 freeFloat: 41.0200
currency: EUR
year: 2020 currencyID: 1
units: 1000000 balanceSheetTotal: 1338.8000
cash: 63.4000 prepayments: 0.0000
currentAssets: 489.9000 fixedAssets: 848.9000
otherAssets: 0.0000 differedIncome: 0.0000
liabilities: 416.4000 nonCurrentLiabilities: 233.0000
totalLiabilitiesEquity: 1338.8000 otherLiabilities: 0.0000
provisions: 122.2000 totalShareholdersEquity: 689.4000
employees: 4472 property: 263.5000
intangibleAssets: 487.1000 longTermInvestments: 20.5000
inventories: 191.4000 accountsReceivable: 138.0000
currentSecurities: 11.4000 liabilitiesBanks: 344.6000
liabilitiesTotal: 649.4000 longTermDebt: 138.4000
shortTermDebt: 206.2000 minorityInterests: 11.6000
sales: 767.2000 netIncome: 41.8000
operatingResult: 59.3000 incomeInterest: -6.0000
investments: 43.7000 incomeTaxes: 10.5000
personnelCosts: 291.0490 costGoodsSold: 505.0000
grossProfit: 262.2000 minorityInterestsProfit: -1.0000
revenuePerEmployee: 171556.3506 cashFlow: 89.7000
cashFlowInvesting: -188.4000 cashFlowFinancing: 63.7000
cashFlowTotal: -35.0000 accountingStandard: IFRS
equityRatio: 51.4939 debtEquityRatio: 94.1979
liquidityI: 17.9635 liquidityII: 51.1047
netMargin: 5.4484 grossMargin: 34.1762
cashFlowMargin: 11.6919 ebitMargin: 7.7294
ebitdaMargin: 0.0000 preTaxROE: 7.7169
preTaxROA: 3.9737 roe: 6.0632
roa: 3.1222 netIncomeGrowth: -38.2570
revenuesGrowth: -10.2900 taxExpenseRate: 19.7368
equityTurnover: 1.1129 epsBasic: 0.7300
epsDiluted: 0.7300 epsBasicGrowth: -38.1356
shareCapital: 148.8190 incomeBeforeTaxes: 53.2000
participationResult: 0.0000 fiscalYearBegin: 01.01.2020 00:00
fiscalYearEnd: 31.12.2020 00:00 tradeAccountsReceivables: 138.0000
associatedPartyReceivables: 0.0000 otherReceivablesAssets: 85.7000
otherNonCurrentAssets: 3.3000 deferredTaxAssets: 74.6000
capitalReserves: 194.3000 retainedEarnings: 0.0000
longTermProvisions: 29.9000 longTermDeferredTaxLiabilities: 12.9000
longTermProvisionsOther: 17.0000 otherNonCurrentLiabilities: 29.5000
shortTermProvisions: 92.3000 currentDeferredIncomeTaxesL: 2.6000
shortTermProvisionsOther: 89.7000 otherCurrentLiabilities: 117.9000
debtTotal: 344.6000 provisionsForTaxes: 15.5000
provisionsOther: 106.7000 otherOperatingIncome: 20.6000
administrativeExpenses: 61.8000 otherOperatingExpenses: 35.6000
interest: 5.5000 interestExpenses: 11.5000
participationsResult: 0.0000 netFinancialIncome: 0.0000
operatingIncomeBeforeTaxes: 53.2000 extraordinaryIncomeLoss: 0.0000
incomeAfterTaxes: 42.7000 incomeContinuingOperations: 41.8000
incomeDiscontinuedBusiness: 0.0000 dividendsPaid: 14.3000
cashAtYearEnd: 63.4000 ownStocks: 0.0000
intensityOfInvestments: 63.4075 intensityOfCapitalExpenditure: 0.0093
intensityOfPPEInvestments: 19.6818 intensityOfCapitalInvestments: 1.5312
intensityOfCurrentAssets: 36.5925 intensityOfLiquidAssets: 4.7356
debtRatio: 48.5061 provisionsRatio: 9.1276
fixedToCurrentAssetsRatio: 173.2803 dynamicDebtEquityRatioI: 723.9688
liquidityIIICurrentRatio: 117.6513 equityToFixedAssetsRatioI: 81.2110
bookValue: 463.2473 personnelExpensesRate: 37.9365
costsOfMaterialsRate: 0.0000 researchAndDevCostsRate: 5.6960
interestExpensesRate: 1.4990 totalCapitalTurnover: 0.5731
fixedAssetsTurnover: 0.9038 inventoryTurnover: 4.0084
personnelExpensesPerEmployee: 65082.5134 netIncomePerEmployee: 9347.0483
totalAssetsPerEmployee: 299373.8819 netIncomeInPercentOfPersonnelExpenses: 14.3618
preTaxMargin: 6.9343 employeesGrowth: 8.4910
grossProfitGrowth: -10.1439 ebitGrowth: -33.2958
calcEBITDA: 64.8000 liquidAssetsGrowth: -35.9596
cashFlowGrowthRate: -17.6309 marketCapTotal: 1437818560.0000
freeFloatMarketCapTotal: 922360606.2400 marketCapTotalPerEmployee: 321515.7782
roi: 312.2199 freeFloatTotal: 64.1500
netDebtI: 269.8000 netDebtII: 574.6000
priceEarningsRatioCompany: 34.4110 priceCashFlowRatio: 16.0292
dividendYield: 0.9952 bookValuePerShare: 12.0444
marketCap: 1437818560.0000 earningsYield: 2.9061
pegRatio: -0.9023 cashFlowPerShare: 1.5671
netAssetsPerShare: 12.2471 priceBookValueRatio: 2.0856
dividendsPerShare: 0.2500 priceEarningsRatio: 34.3976
netEarningsPerShare: 0.7303 revenuesPerShare: 13.4037
liquidAssetsPerShare: 1.1077 netEPSGrowthII: -38.2570
dividendGrowth: 92.3077 bookValuePerShareGrowth: 5.1877
priceSalesRatio: 1.8741 marketCapPerEmployee: 321515.7782
pegRatioII: -0.8991 pegRatioIII: -0.8991
earningsYieldII: 2.9072 earningsYieldIII: 2.9072
freeFloatMarketCap: 922360606.2400 priceEPSDiluted: 34.4110
dilutedEPSGrowth: -38.1356 payoutRatio: 34.2466
epsBasic5YrAverage: 1.1420 dividendsPS5YrAverage: 0.2560
freeCashFlowPerShare: -1.7244 revenuesPerShareGrowth: -10.2900
cashFlowPerShareGrowth: -17.6309 sharesOutstanding: 57238000.0000
dividendYieldRegular: 0.9952 dividendPSRegular: 0.2500
dividendCover: 2.9200 dividend3YearAnnualizedGrowth: -5.8964
dividend5YearAnnualizedGrowth: 2.5896 freeFloat: 64.1500
currency: EUR
year: 2021 currencyID: 1
marketCapTotal: 1342803480.0000 priceEarningsRatioCompany: 32.1370
priceCashFlowRatio: 14.9699 dividendYield: 1.0656
bookValuePerShare: 12.0444 marketCap: 1342803480.0000
earningsYield: 3.1117 pegRatio: -0.8427
cashFlowPerShare: 1.5671 netAssetsPerShare: 12.0444
priceBookValueRatio: 1.9478 priceEarningsRatio: 32.1245
netEarningsPerShare: 0.7303 revenuesPerShare: 13.4037
liquidAssetsPerShare: 1.1077 priceSalesRatio: 1.7503
marketCapPerEmployee: 300269.1145 pegRatioII: -0.8397
pegRatioIII: -0.8397 earningsYieldII: 3.1129
earningsYieldIII: 3.1129 freeFloatMarketCap: 861408432.4200
sharesOutstanding: 57238000.0000 freeFloatMarketCapTotal: 861408432.4200
marketCapTotalPerEmployee: 300269.1145 dividendYieldRegular: 1.0656
currency: EUR

Finanzen (ausführlich)

year: 2019
currencyID: 1
units: 1000000
balanceSheetTotal: 1083.3000
cash: 99.0000
prepayments: 0.0000
currentAssets: 528.1000
fixedAssets: 555.2000
otherAssets: 0.0000
differedIncome: 0.0000
liabilities: 251.9000
nonCurrentLiabilities: 176.0000
totalLiabilitiesEquity: 1083.3000
otherLiabilities: 0.0000
provisions: 109.7000
totalShareholdersEquity: 655.4000
employees: 4122
property: 251.1000
intangibleAssets: 212.7000
longTermInvestments: 12.5000
inventories: 153.7000
accountsReceivable: 136.9000
currentSecurities: 74.1000
liabilitiesBanks: 172.1000
liabilitiesTotal: 427.9000
longTermDebt: 122.6000
shortTermDebt: 49.5000
minorityInterests: 0.7000
sales: 855.2000
netIncome: 67.7000
operatingResult: 88.9000
incomeInterest: -3.8000
investments: 44.1000
incomeTaxes: 17.6000
personnelCosts: 301.1000
costGoodsSold: 563.4000
grossProfit: 291.8000
minorityInterestsProfit: 0.0100
revenuePerEmployee: 207472.1009
cashFlow: 108.9000
cashFlowInvesting: -54.4000
cashFlowFinancing: -46.1000
cashFlowTotal: 8.4000
accountingStandard: IFRS
equityRatio: 60.5003
debtEquityRatio: 65.2884
liquidityI: 68.7177
liquidityII: 123.0647
netMargin: 7.9163
grossMargin: 34.1207
cashFlowMargin: 12.7339
ebitMargin: 10.3952
ebitdaMargin: 0.0000
preTaxROE: 12.9997
preTaxROA: 7.8649
roe: 10.3296
roa: 6.2494
netIncomeGrowth: -22.7169
revenuesGrowth: 2.4682
taxExpenseRate: 20.6573
equityTurnover: 1.3049
epsBasic: 1.1800
epsDiluted: 1.1800
epsBasicGrowth: -22.8758
shareCapital: 148.8190
incomeBeforeTaxes: 85.2000
participationResult: 0.0000
fiscalYearBegin: 01.01.2019 00:00
fiscalYearEnd: 31.12.2019 00:00
tradeAccountsReceivables: 136.9000
associatedPartyReceivables: 0.0000
otherReceivablesAssets: 63.4000
otherNonCurrentAssets: 1.1000
deferredTaxAssets: 77.7000
capitalReserves: 194.3000
retainedEarnings: 0.0000
longTermProvisions: 19.6000
longTermDeferredTaxLiabilities: 1.7000
longTermProvisionsOther: 17.9000
otherNonCurrentLiabilities: 2.3000
shortTermProvisions: 90.1000
currentDeferredIncomeTaxesL: 6.4000
shortTermProvisionsOther: 83.7000
otherCurrentLiabilities: 112.2000
debtTotal: 172.1000
provisionsForTaxes: 8.1000
provisionsOther: 101.6000
otherOperatingIncome: 18.6000
administrativeExpenses: 60.5000
otherOperatingExpenses: 27.5000
interest: 5.3000
interestExpenses: 9.1000
participationsResult: 0.0000
netFinancialIncome: 0.0000
operatingIncomeBeforeTaxes: 85.2000
extraordinaryIncomeLoss: 0.0000
incomeAfterTaxes: 67.6000
incomeContinuingOperations: 67.7000
incomeDiscontinuedBusiness: 0.0000
dividendsPaid: 7.4000
cashAtYearEnd: 99.0000
ownStocks: 0.0000
intensityOfInvestments: 51.2508
intensityOfCapitalExpenditure: 0.0602
intensityOfPPEInvestments: 23.1792
intensityOfCapitalInvestments: 1.1539
intensityOfCurrentAssets: 48.7492
intensityOfLiquidAssets: 9.1387
debtRatio: 39.4997
provisionsRatio: 10.1265
fixedToCurrentAssetsRatio: 105.1316
dynamicDebtEquityRatioI: 392.9293
liquidityIIICurrentRatio: 209.6467
equityToFixedAssetsRatioI: 118.0476
bookValue: 440.4008
personnelExpensesRate: 35.2081
costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 5.1567
interestExpensesRate: 1.0641
totalCapitalTurnover: 0.7894
fixedAssetsTurnover: 1.5403
inventoryTurnover: 5.5641
personnelExpensesPerEmployee: 73047.0645
netIncomePerEmployee: 16424.0660
totalAssetsPerEmployee: 262809.3159
netIncomeInPercentOfPersonnelExpenses: 22.4842
preTaxMargin: 9.9626
employeesGrowth: 1.9540
grossProfitGrowth: -0.4435
ebitGrowth: -6.3224
calcEBITDA: 94.4100
liquidAssetsGrowth: 10.8623
cashFlowGrowthRate: -19.6310
marketCapTotal: 1458424240.0000
freeFloatMarketCapTotal: 598245623.2480
marketCapTotalPerEmployee: 353814.7113
roi: 624.9423
freeFloatTotal: 41.0200
netDebtI: -1.0000
netDebtII: 254.8000
priceEarningsRatioCompany: 21.5932
priceCashFlowRatio: 13.3923
dividendYield: 0.5102
bookValuePerShare: 11.4504
marketCap: 1458424240.0000
earningsYield: 4.6311
pegRatio: -0.9439
cashFlowPerShare: 1.9026
netAssetsPerShare: 11.4627
priceBookValueRatio: 2.2252
dividendsPerShare: 0.1300
priceEarningsRatio: 21.5425
netEarningsPerShare: 1.1828
revenuesPerShare: 14.9411
liquidAssetsPerShare: 1.7296
netEPSGrowthII: -22.7169
dividendGrowth: -62.8571
bookValuePerShareGrowth: 9.5987
priceSalesRatio: 1.7054
marketCapPerEmployee: 353814.7113
pegRatioII: -0.9483
pegRatioIII: -0.9483
earningsYieldII: 4.6420
earningsYieldIII: 4.6420
freeFloatMarketCap: 598245623.2480
priceEPSDiluted: 21.5932
dilutedEPSGrowth: -22.8758
payoutRatio: 11.0169
epsBasic5YrAverage: 1.1700
dividendsPS5YrAverage: 0.2500
freeCashFlowPerShare: 0.9522
revenuesPerShareGrowth: 2.4682
cashFlowPerShareGrowth: -19.6310
sharesOutstanding: 57238000.0000
dividendYieldRegular: 0.5102
dividendPSRegular: 0.1300
dividendCover: 9.0769
dividend3YearAnnualizedGrowth: -19.5855
dividend5YearAnnualizedGrowth: -8.2549
freeFloat: 41.0200
currency: EUR
year: 2020
currencyID: 1
units: 1000000
balanceSheetTotal: 1338.8000
cash: 63.4000
prepayments: 0.0000
currentAssets: 489.9000
fixedAssets: 848.9000
otherAssets: 0.0000
differedIncome: 0.0000
liabilities: 416.4000
nonCurrentLiabilities: 233.0000
totalLiabilitiesEquity: 1338.8000
otherLiabilities: 0.0000
provisions: 122.2000
totalShareholdersEquity: 689.4000
employees: 4472
property: 263.5000
intangibleAssets: 487.1000
longTermInvestments: 20.5000
inventories: 191.4000
accountsReceivable: 138.0000
currentSecurities: 11.4000
liabilitiesBanks: 344.6000
liabilitiesTotal: 649.4000
longTermDebt: 138.4000
shortTermDebt: 206.2000
minorityInterests: 11.6000
sales: 767.2000
netIncome: 41.8000
operatingResult: 59.3000
incomeInterest: -6.0000
investments: 43.7000
incomeTaxes: 10.5000
personnelCosts: 291.0490
costGoodsSold: 505.0000
grossProfit: 262.2000
minorityInterestsProfit: -1.0000
revenuePerEmployee: 171556.3506
cashFlow: 89.7000
cashFlowInvesting: -188.4000
cashFlowFinancing: 63.7000
cashFlowTotal: -35.0000
accountingStandard: IFRS
equityRatio: 51.4939
debtEquityRatio: 94.1979
liquidityI: 17.9635
liquidityII: 51.1047
netMargin: 5.4484
grossMargin: 34.1762
cashFlowMargin: 11.6919
ebitMargin: 7.7294
ebitdaMargin: 0.0000
preTaxROE: 7.7169
preTaxROA: 3.9737
roe: 6.0632
roa: 3.1222
netIncomeGrowth: -38.2570
revenuesGrowth: -10.2900
taxExpenseRate: 19.7368
equityTurnover: 1.1129
epsBasic: 0.7300
epsDiluted: 0.7300
epsBasicGrowth: -38.1356
shareCapital: 148.8190
incomeBeforeTaxes: 53.2000
participationResult: 0.0000
fiscalYearBegin: 01.01.2020 00:00
fiscalYearEnd: 31.12.2020 00:00
tradeAccountsReceivables: 138.0000
associatedPartyReceivables: 0.0000
otherReceivablesAssets: 85.7000
otherNonCurrentAssets: 3.3000
deferredTaxAssets: 74.6000
capitalReserves: 194.3000
retainedEarnings: 0.0000
longTermProvisions: 29.9000
longTermDeferredTaxLiabilities: 12.9000
longTermProvisionsOther: 17.0000
otherNonCurrentLiabilities: 29.5000
shortTermProvisions: 92.3000
currentDeferredIncomeTaxesL: 2.6000
shortTermProvisionsOther: 89.7000
otherCurrentLiabilities: 117.9000
debtTotal: 344.6000
provisionsForTaxes: 15.5000
provisionsOther: 106.7000
otherOperatingIncome: 20.6000
administrativeExpenses: 61.8000
otherOperatingExpenses: 35.6000
interest: 5.5000
interestExpenses: 11.5000
participationsResult: 0.0000
netFinancialIncome: 0.0000
operatingIncomeBeforeTaxes: 53.2000
extraordinaryIncomeLoss: 0.0000
incomeAfterTaxes: 42.7000
incomeContinuingOperations: 41.8000
incomeDiscontinuedBusiness: 0.0000
dividendsPaid: 14.3000
cashAtYearEnd: 63.4000
ownStocks: 0.0000
intensityOfInvestments: 63.4075
intensityOfCapitalExpenditure: 0.0093
intensityOfPPEInvestments: 19.6818
intensityOfCapitalInvestments: 1.5312
intensityOfCurrentAssets: 36.5925
intensityOfLiquidAssets: 4.7356
debtRatio: 48.5061
provisionsRatio: 9.1276
fixedToCurrentAssetsRatio: 173.2803
dynamicDebtEquityRatioI: 723.9688
liquidityIIICurrentRatio: 117.6513
equityToFixedAssetsRatioI: 81.2110
bookValue: 463.2473
personnelExpensesRate: 37.9365
costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 5.6960
interestExpensesRate: 1.4990
totalCapitalTurnover: 0.5731
fixedAssetsTurnover: 0.9038
inventoryTurnover: 4.0084
personnelExpensesPerEmployee: 65082.5134
netIncomePerEmployee: 9347.0483
totalAssetsPerEmployee: 299373.8819
netIncomeInPercentOfPersonnelExpenses: 14.3618
preTaxMargin: 6.9343
employeesGrowth: 8.4910
grossProfitGrowth: -10.1439
ebitGrowth: -33.2958
calcEBITDA: 64.8000
liquidAssetsGrowth: -35.9596
cashFlowGrowthRate: -17.6309
marketCapTotal: 1437818560.0000
freeFloatMarketCapTotal: 922360606.2400
marketCapTotalPerEmployee: 321515.7782
roi: 312.2199
freeFloatTotal: 64.1500
netDebtI: 269.8000
netDebtII: 574.6000
priceEarningsRatioCompany: 34.4110
priceCashFlowRatio: 16.0292
dividendYield: 0.9952
bookValuePerShare: 12.0444
marketCap: 1437818560.0000
earningsYield: 2.9061
pegRatio: -0.9023
cashFlowPerShare: 1.5671
netAssetsPerShare: 12.2471
priceBookValueRatio: 2.0856
dividendsPerShare: 0.2500
priceEarningsRatio: 34.3976
netEarningsPerShare: 0.7303
revenuesPerShare: 13.4037
liquidAssetsPerShare: 1.1077
netEPSGrowthII: -38.2570
dividendGrowth: 92.3077
bookValuePerShareGrowth: 5.1877
priceSalesRatio: 1.8741
marketCapPerEmployee: 321515.7782
pegRatioII: -0.8991
pegRatioIII: -0.8991
earningsYieldII: 2.9072
earningsYieldIII: 2.9072
freeFloatMarketCap: 922360606.2400
priceEPSDiluted: 34.4110
dilutedEPSGrowth: -38.1356
payoutRatio: 34.2466
epsBasic5YrAverage: 1.1420
dividendsPS5YrAverage: 0.2560
freeCashFlowPerShare: -1.7244
revenuesPerShareGrowth: -10.2900
cashFlowPerShareGrowth: -17.6309
sharesOutstanding: 57238000.0000
dividendYieldRegular: 0.9952
dividendPSRegular: 0.2500
dividendCover: 2.9200
dividend3YearAnnualizedGrowth: -5.8964
dividend5YearAnnualizedGrowth: 2.5896
freeFloat: 64.1500
currency: EUR
year: 2021
currencyID: 1
marketCapTotal: 1342803480.0000
priceEarningsRatioCompany: 32.1370
priceCashFlowRatio: 14.9699
dividendYield: 1.0656
bookValuePerShare: 12.0444
marketCap: 1342803480.0000
earningsYield: 3.1117
pegRatio: -0.8427
cashFlowPerShare: 1.5671
netAssetsPerShare: 12.0444
priceBookValueRatio: 1.9478
priceEarningsRatio: 32.1245
netEarningsPerShare: 0.7303
revenuesPerShare: 13.4037
liquidAssetsPerShare: 1.1077
priceSalesRatio: 1.7503
marketCapPerEmployee: 300269.1145
pegRatioII: -0.8397
pegRatioIII: -0.8397
earningsYieldII: 3.1129
earningsYieldIII: 3.1129
freeFloatMarketCap: 861408432.4200
sharesOutstanding: 57238000.0000
freeFloatMarketCapTotal: 861408432.4200
marketCapTotalPerEmployee: 300269.1145
dividendYieldRegular: 1.0656
currency: EUR