KLOECKNER + CO SE NA O.N.

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Firmenbeschreibung

Die Klöckner & Co SE ist einer der größten produzentenunabhängigen Stahl- und Metalldistributeure im Gesamtmarkt Europa und Nordamerika. Das Hauptgeschäft der Gesellschaft liegt in der lagerhaltenden Distribution von Stahlprodukten und NE-Metallen (Nicht-Eisen-Metallen) sowie dem Betrieb von Stahl-Service-Centern. Zusätzlich werden kundenspezifische Anarbeitungsdienstleistungen wie Sägen, Plasma- und Brennschneiden, Sandstrahlen, Primern und Biegen angeboten. Kunden der Klöckner & Co Gruppe sind überwiegend kleinere und mittelständische Unternehmen verschiedener Industriezweige wie Automobilindustrie, Bauindustrie, Maschinen- und Anlagenbau, Apparatebau sowie Firmen aus dem verarbeitenden Gewerbe.

KeyData

endOfFinancialYear: 31.12.2022 00:00
stockholderStructure: Freefloat (67.6%),Swoctem GmbH / Friedhelm Loh (25.25%),Dimensional Holdings Inc. (3.109%),Claas Edmund Daun (3.05%),The Goldman Sachs Group, Inc. (0.99%)
sharesOutstanding: 99750000.0000
ceo: Guido Kerkhoff
board: Dr. Oliver Falk, Bernhard Weiss, John Ganem
supervisoryBoard: Prof. Dr. Dieter H. Vogel, Dr. Ralph Heck, Dr. Friedhelm Loh, Prof. Dr. Tobias Kollmann, Ute Wolf, Uwe Röhrhoff
countryID: 2
freeFloat: 67.6000
faceValueCurrencyID: 1
faceValueCurrency: EUR
sectorName: Minen und Metalle
industryName: Rohstoffe
subsectorName: Stahl
country: Deutschland
countryName: Deutschland

Kontakt

name: Felix Schmitz
phone: +49-203-307-2295
fax: +49-203-307-5025
email: ir@kloeckner.com
irWebSite: https://www.kloeckner.com/de/investoren/investoren.html

Adresse

street: Am Silberpalais 1
city: D-47057 Duisburg
phone: +49-203-307-0
fax: +49-203-307-5000
webSite: is.gd/WMIqNM
email: info@kloeckner.com

Finanzen (kurz)

year: 2019 cash: 182.5000
balanceSheetTotal: 2916.2000 liabilities: 1733.8000
totalShareholdersEquity: 1175.6000 sales: 6314.7000
bankLoans: 139.0000 investment: 0.8000
incomeBeforeTaxes: -39.0000 netIncome: -56.2000
cashFlow: 38.2000 employees: 8403
currencyID: 1 units: 1000000
currency: EUR
year: 2020 cash: 172.6000
balanceSheetTotal: 2613.0000 liabilities: 1569.8000
totalShareholdersEquity: 1036.0000 sales: 5130.1000
bankLoans: 52.2000 investment: 0.8000
incomeBeforeTaxes: -123.8000 netIncome: -115.9000
cashFlow: -5.5000 employees: 7774
currencyID: 1 units: 1000000
currency: EUR
year: 2021 cash: 57.6000
balanceSheetTotal: 3877.8000 liabilities: 2050.4000
totalShareholdersEquity: 1811.6000 sales: 7440.9000
bankLoans: 878.9000 investment: 8.3000
incomeBeforeTaxes: 747.9000 netIncome: 619.0000
cashFlow: -117.2000 employees: 7120
currencyID: 1 units: 1000000
currency: EUR

Finanzen (kurz)

year: 2019
cash: 182.5000
balanceSheetTotal: 2916.2000
liabilities: 1733.8000
totalShareholdersEquity: 1175.6000
sales: 6314.7000
bankLoans: 139.0000
investment: 0.8000
incomeBeforeTaxes: -39.0000
netIncome: -56.2000
cashFlow: 38.2000
employees: 8403
currencyID: 1
units: 1000000
currency: EUR
year: 2020
cash: 172.6000
balanceSheetTotal: 2613.0000
liabilities: 1569.8000
totalShareholdersEquity: 1036.0000
sales: 5130.1000
bankLoans: 52.2000
investment: 0.8000
incomeBeforeTaxes: -123.8000
netIncome: -115.9000
cashFlow: -5.5000
employees: 7774
currencyID: 1
units: 1000000
currency: EUR
year: 2021
cash: 57.6000
balanceSheetTotal: 3877.8000
liabilities: 2050.4000
totalShareholdersEquity: 1811.6000
sales: 7440.9000
bankLoans: 878.9000
investment: 8.3000
incomeBeforeTaxes: 747.9000
netIncome: 619.0000
cashFlow: -117.2000
employees: 7120
currencyID: 1
units: 1000000
currency: EUR

Finanzen (ausführlich)

year: 2020 currencyID: 1
units: 1000000 balanceSheetTotal: 2613.0000
cash: 172.6000 currentAssets: 1681.1000
fixedAssets: 931.9000 liabilities: 887.0000
nonCurrentLiabilities: 682.9000 totalLiabilitiesEquity: 2613.0000
otherLiabilities: 0.0000 provisions: 205.0000
totalShareholdersEquity: 1036.0000 employees: 7774
property: 743.8000 intangibleAssets: 109.1000
longTermInvestments: 19.4000 inventories: 855.6000
accountsReceivable: 543.3000 currentSecurities: 14.9000
accountsPayable: 475.2000 liabilitiesBanks: 228.1000
liabilitiesTotal: 1569.8000 shortTermDebt: 228.1000
minorityInterests: 7.1000 sales: 5130.1000
depreciation: 145.8000 netIncome: -115.9000
operatingResult: -93.6000 ebitda: 52.2000
incomeInterest: -30.5000 incomeTaxes: -9.5000
materialCosts: 4083.8000 personnelCosts: 599.7000
costGoodsSold: 4683.5000 grossProfit: 446.6000
minorityInterestsProfit: -1.6000 revenuePerEmployee: 659904.8109
cashFlow: 161.0000 cashFlowInvesting: -62.1000
cashFlowFinancing: -104.5000 cashFlowTotal: -5.5000
accountingStandard: IFRS equityRatio: 39.6479
debtEquityRatio: 152.2201 liquidityI: 21.1387
liquidityII: 82.3901 netMargin: -2.2592
grossMargin: 8.7055 cashFlowMargin: 3.1383
ebitMargin: -1.8245 ebitdaMargin: 1.0175
preTaxROE: -11.9498 preTaxROA: -4.7378
roe: -11.1873 roa: -4.4355
netIncomeGrowth: 106.2278 revenuesGrowth: -18.7594
taxExpenseRate: 7.6737 equityTurnover: 4.9518
epsBasic: -1.1600 epsDiluted: -1.1600
epsBasicGrowth: 107.1429 shareCapital: 249.3750
incomeBeforeTaxes: -123.8000 fiscalYearBegin: 01.01.2020 00:00
fiscalYearEnd: 31.12.2020 00:00 tradeAccountsReceivables: 543.3000
currentDeferredIncomeTaxesA: 18.9000 otherReceivablesAssets: 75.8000
otherNonCurrentAssets: 51.2000 deferredTaxAssets: 8.3000
capitalReserves: 568.7000 retainedEarnings: 235.9000
longTermProvisions: 58.9000 longTermDeferredTaxLiabilities: 43.3000
longTermProvisionsOther: 15.6000 otherNonCurrentLiabilities: 2.3000
shortTermProvisions: 146.1000 currentDeferredIncomeTaxesL: 7.4000
shortTermProvisionsOther: 138.7000 otherCurrentLiabilities: 37.5000
debtTotal: 228.1000 provisionsForTaxes: 50.7000
provisionsOther: 154.3000 otherOperatingIncome: 24.0000
otherOperatingExpenses: 418.4000 amortization: 145.8000
interest: 0.8000 interestExpenses: 31.3000
operatingIncomeBeforeTaxes: -123.8000 incomeAfterTaxes: -114.4000
incomeContinuingOperations: -115.9000 dividendsPaid: 0.0000
cashAtYearEnd: 172.6000 intensityOfInvestments: 35.6640
intensityOfCapitalExpenditure: -0.0222 intensityOfPPEInvestments: 28.4654
intensityOfCapitalInvestments: 0.7424 intensityOfCurrentAssets: 64.3360
intensityOfLiquidAssets: 6.6054 debtRatio: 60.3521
provisionsRatio: 7.8454 fixedToCurrentAssetsRatio: 55.4339
dynamicDebtEquityRatioI: 979.5031 liquidityIIICurrentRatio: 189.5265
equityToFixedAssetsRatioI: 111.1707 bookValue: 415.4386
personnelExpensesRate: 11.6898 costsOfMaterialsRate: 79.6047
researchAndDevCostsRate: 0.0000 interestExpensesRate: 0.6101
totalCapitalTurnover: 1.9633 fixedAssetsTurnover: 5.5050
inventoryTurnover: 5.9959 personnelExpensesPerEmployee: 77141.7546
netIncomePerEmployee: -14908.6699 totalAssetsPerEmployee: 336120.4013
netIncomeInPercentOfPersonnelExpenses: -19.3263 preTaxMargin: -2.4132
employeesGrowth: -7.4854 grossProfitGrowth: -17.4492
ebitGrowth: -5605.8824 calcEBITDA: 72.3000
liquidAssetsGrowth: -5.4247 cashFlowGrowthRate: -21.1557
marketCapTotal: 798997500.0000 freeFloatMarketCapTotal: 508242309.7500
marketCapTotalPerEmployee: 102778.1708 roi: -443.5515
freeFloatTotal: 63.6100 netDebtI: 40.6000
netDebtII: 1389.5000 priceCashFlowRatio: 4.9627
dividendYield: 0.0000 bookValuePerShare: 10.3860
marketCap: 798997500.0000 earningsYield: -14.4819
cashFlowPerShare: 1.6140 netAssetsPerShare: 10.4571
priceBookValueRatio: 0.7712 dividendsPerShare: 0.0000
netEarningsPerShare: -1.1619 revenuesPerShare: 51.4296
liquidAssetsPerShare: 1.7303 netEPSGrowthII: 106.2278
bookValuePerShareGrowth: -11.8748 priceSalesRatio: 0.1557
marketCapToEBITDAratio: 15.3065 marketCapPerEmployee: 102778.1708
pegRatioIII: -0.0649 earningsYieldII: -14.5057
earningsYieldIII: -14.5057 freeFloatMarketCap: 508242309.7500
priceEPSDiluted: -6.9052 dilutedEPSGrowth: 107.1429
payoutRatio: 0.0000 epsBasic5YrAverage: 0.0680
dividendsPS5YrAverage: 0.1600 freeCashFlowPerShare: 0.9915
revenuesPerShareGrowth: -18.7594 cashFlowPerShareGrowth: -21.1557
sharesOutstanding: 99750000.0000 dividendYieldRegular: 0.0000
dividendPSRegular: 0.0000 freeFloat: 63.6100
currency: EUR
year: 2021 currencyID: 1
units: 1000000 balanceSheetTotal: 3877.8000
cash: 57.6000 currentAssets: 2778.5000
fixedAssets: 1099.3000 liabilities: 1363.3000
nonCurrentLiabilities: 687.1000 totalLiabilitiesEquity: 3877.8000
otherLiabilities: 0.0000 provisions: 258.2000
totalShareholdersEquity: 1811.6000 employees: 7120
property: 760.4000 intangibleAssets: 97.4000
longTermInvestments: 27.6000 inventories: 1715.7000
accountsReceivable: 885.2000 currentSecurities: 20.9000
accountsPayable: 844.1000 liabilitiesBanks: 293.2000
liabilitiesTotal: 2050.4000 shortTermDebt: 293.2000
minorityInterests: 15.7000 sales: 7440.9000
depreciation: 124.4000 netIncome: 619.0000
operatingResult: 754.5000 ebitda: 878.9000
incomeInterest: -17.1000 incomeTaxes: 118.6000
materialCosts: 5590.0000 personnelCosts: 597.9000
costGoodsSold: 6187.9000 grossProfit: 1253.0000
minorityInterestsProfit: -10.4000 revenuePerEmployee: 1045070.2247
cashFlow: -305.8000 cashFlowInvesting: -59.9000
cashFlowFinancing: 248.5000 cashFlowTotal: -117.2000
accountingStandard: IFRS equityRatio: 46.7172
debtEquityRatio: 114.0539 liquidityI: 5.7581
liquidityII: 70.6888 netMargin: 8.3189
grossMargin: 16.8394 cashFlowMargin: -4.1097
ebitMargin: 10.1399 ebitdaMargin: 11.8117
preTaxROE: 41.2839 preTaxROA: 19.2867
roe: 34.1687 roa: 15.9627
revenuesGrowth: 45.0440 taxExpenseRate: 15.8577
equityTurnover: 4.1074 epsBasic: 6.2100
epsDiluted: 5.5800 shareCapital: 249.3750
incomeBeforeTaxes: 747.9000 fiscalYearBegin: 01.01.2021 00:00
fiscalYearEnd: 31.12.2021 00:00 tradeAccountsReceivables: 885.2000
currentDeferredIncomeTaxesA: 1.2000 otherReceivablesAssets: 97.9000
otherNonCurrentAssets: 178.3000 deferredTaxAssets: 35.6000
capitalReserves: 568.7000 retainedEarnings: 854.9000
longTermProvisions: 80.5000 longTermDeferredTaxLiabilities: 63.1000
longTermProvisionsOther: 17.4000 otherNonCurrentLiabilities: 0.1000
shortTermProvisions: 177.7000 currentDeferredIncomeTaxesL: 29.7000
shortTermProvisionsOther: 148.0000 otherCurrentLiabilities: 48.1000
debtTotal: 293.2000 provisionsForTaxes: 92.8000
provisionsOther: 165.4000 otherOperatingIncome: 96.3000
otherOperatingExpenses: 470.4000 amortization: 124.4000
interest: 8.3000 interestExpenses: 25.4000
operatingIncomeBeforeTaxes: 747.9000 incomeAfterTaxes: 629.3000
incomeContinuingOperations: 619.0000 dividendsPaid: 99.7500
cashAtYearEnd: 57.6000 intensityOfInvestments: 28.3485
intensityOfCapitalExpenditure: 0.0043 intensityOfPPEInvestments: 19.6091
intensityOfCapitalInvestments: 0.7117 intensityOfCurrentAssets: 71.6515
intensityOfLiquidAssets: 1.4854 debtRatio: 53.2828
provisionsRatio: 6.6584 fixedToCurrentAssetsRatio: 39.5645
dynamicDebtEquityRatioI: -675.6704 liquidityIIICurrentRatio: 203.8069
equityToFixedAssetsRatioI: 164.7958 bookValue: 726.4561
personnelExpensesRate: 8.0353 costsOfMaterialsRate: 75.1253
researchAndDevCostsRate: 0.0000 interestExpensesRate: 0.3414
totalCapitalTurnover: 1.9188 fixedAssetsTurnover: 6.7688
inventoryTurnover: 4.3369 personnelExpensesPerEmployee: 83974.7191
netIncomePerEmployee: 86938.2022 totalAssetsPerEmployee: 544634.8315
netIncomeInPercentOfPersonnelExpenses: 103.5290 preTaxMargin: 10.0512
employeesGrowth: -8.4127 grossProfitGrowth: 180.5643
calcEBITDA: 897.8000 liquidAssetsGrowth: -66.6280
cashFlowGrowthRate: -289.9379 marketCapTotal: 1069320000.0000
freeFloatMarketCapTotal: 708531432.0000 marketCapTotalPerEmployee: 150185.3933
roi: 1596.2659 freeFloatTotal: 66.2600
netDebtI: 214.7000 netDebtII: 1987.7000
priceEarningsRatioCompany: 1.7262 priceCashFlowRatio: -3.4968
dividendYield: 9.3284 bookValuePerShare: 18.1614
marketCap: 1069320000.0000 earningsYield: 57.9291
cashFlowPerShare: -3.0657 netAssetsPerShare: 18.3188
priceBookValueRatio: 0.5903 dividendsPerShare: 1.0000
priceEarningsRatio: 1.7275 netEarningsPerShare: 6.2055
revenuesPerShare: 74.5955 liquidAssetsPerShare: 0.5774
bookValuePerShareGrowth: 74.8649 priceSalesRatio: 0.1437
marketCapToEBITDAratio: 1.2167 marketCapPerEmployee: 150185.3933
earningsYieldII: 57.8873 earningsYieldIII: 57.8873
freeFloatMarketCap: 708531432.0000 priceEPSDiluted: 1.9211
payoutRatio: 16.1031 epsBasic5YrAverage: 1.2360
dividendsPS5YrAverage: 0.3200 freeCashFlowPerShare: -3.6662
revenuesPerShareGrowth: 45.0440 sharesOutstanding: 99750000.0000
dividendYieldRegular: 9.3284 dividendPSRegular: 1.0000
dividendCover: 6.2100 dividend3YearAnnualizedGrowth: 49.3801
dividend5YearAnnualizedGrowth: 37.9730 freeFloat: 66.2600
currency: EUR
year: 2022 currencyID: 1
marketCapTotal: 891765000.0000 priceEarningsRatioCompany: 1.4396
priceCashFlowRatio: -2.9162 dividendYield: 11.1857
bookValuePerShare: 18.1614 marketCap: 891765000.0000
earningsYield: 69.4631 cashFlowPerShare: -3.0657
netAssetsPerShare: 18.1614 priceBookValueRatio: 0.4923
priceEarningsRatio: 1.4407 netEarningsPerShare: 6.2055
revenuesPerShare: 74.5955 liquidAssetsPerShare: 0.5774
priceSalesRatio: 0.1198 marketCapToEBITDAratio: 1.0146
marketCapPerEmployee: 125247.8933 earningsYieldII: 69.4129
earningsYieldIII: 69.4129 freeFloatMarketCap: 590883489.0000
sharesOutstanding: 99750000.0000 freeFloatMarketCapTotal: 590883489.0000
marketCapTotalPerEmployee: 125247.8933 dividendYieldRegular: 11.1857
currency: EUR

Finanzen (ausführlich)

year: 2020
currencyID: 1
units: 1000000
balanceSheetTotal: 2613.0000
cash: 172.6000
currentAssets: 1681.1000
fixedAssets: 931.9000
liabilities: 887.0000
nonCurrentLiabilities: 682.9000
totalLiabilitiesEquity: 2613.0000
otherLiabilities: 0.0000
provisions: 205.0000
totalShareholdersEquity: 1036.0000
employees: 7774
property: 743.8000
intangibleAssets: 109.1000
longTermInvestments: 19.4000
inventories: 855.6000
accountsReceivable: 543.3000
currentSecurities: 14.9000
accountsPayable: 475.2000
liabilitiesBanks: 228.1000
liabilitiesTotal: 1569.8000
shortTermDebt: 228.1000
minorityInterests: 7.1000
sales: 5130.1000
depreciation: 145.8000
netIncome: -115.9000
operatingResult: -93.6000
ebitda: 52.2000
incomeInterest: -30.5000
incomeTaxes: -9.5000
materialCosts: 4083.8000
personnelCosts: 599.7000
costGoodsSold: 4683.5000
grossProfit: 446.6000
minorityInterestsProfit: -1.6000
revenuePerEmployee: 659904.8109
cashFlow: 161.0000
cashFlowInvesting: -62.1000
cashFlowFinancing: -104.5000
cashFlowTotal: -5.5000
accountingStandard: IFRS
equityRatio: 39.6479
debtEquityRatio: 152.2201
liquidityI: 21.1387
liquidityII: 82.3901
netMargin: -2.2592
grossMargin: 8.7055
cashFlowMargin: 3.1383
ebitMargin: -1.8245
ebitdaMargin: 1.0175
preTaxROE: -11.9498
preTaxROA: -4.7378
roe: -11.1873
roa: -4.4355
netIncomeGrowth: 106.2278
revenuesGrowth: -18.7594
taxExpenseRate: 7.6737
equityTurnover: 4.9518
epsBasic: -1.1600
epsDiluted: -1.1600
epsBasicGrowth: 107.1429
shareCapital: 249.3750
incomeBeforeTaxes: -123.8000
fiscalYearBegin: 01.01.2020 00:00
fiscalYearEnd: 31.12.2020 00:00
tradeAccountsReceivables: 543.3000
currentDeferredIncomeTaxesA: 18.9000
otherReceivablesAssets: 75.8000
otherNonCurrentAssets: 51.2000
deferredTaxAssets: 8.3000
capitalReserves: 568.7000
retainedEarnings: 235.9000
longTermProvisions: 58.9000
longTermDeferredTaxLiabilities: 43.3000
longTermProvisionsOther: 15.6000
otherNonCurrentLiabilities: 2.3000
shortTermProvisions: 146.1000
currentDeferredIncomeTaxesL: 7.4000
shortTermProvisionsOther: 138.7000
otherCurrentLiabilities: 37.5000
debtTotal: 228.1000
provisionsForTaxes: 50.7000
provisionsOther: 154.3000
otherOperatingIncome: 24.0000
otherOperatingExpenses: 418.4000
amortization: 145.8000
interest: 0.8000
interestExpenses: 31.3000
operatingIncomeBeforeTaxes: -123.8000
incomeAfterTaxes: -114.4000
incomeContinuingOperations: -115.9000
dividendsPaid: 0.0000
cashAtYearEnd: 172.6000
intensityOfInvestments: 35.6640
intensityOfCapitalExpenditure: -0.0222
intensityOfPPEInvestments: 28.4654
intensityOfCapitalInvestments: 0.7424
intensityOfCurrentAssets: 64.3360
intensityOfLiquidAssets: 6.6054
debtRatio: 60.3521
provisionsRatio: 7.8454
fixedToCurrentAssetsRatio: 55.4339
dynamicDebtEquityRatioI: 979.5031
liquidityIIICurrentRatio: 189.5265
equityToFixedAssetsRatioI: 111.1707
bookValue: 415.4386
personnelExpensesRate: 11.6898
costsOfMaterialsRate: 79.6047
researchAndDevCostsRate: 0.0000
interestExpensesRate: 0.6101
totalCapitalTurnover: 1.9633
fixedAssetsTurnover: 5.5050
inventoryTurnover: 5.9959
personnelExpensesPerEmployee: 77141.7546
netIncomePerEmployee: -14908.6699
totalAssetsPerEmployee: 336120.4013
netIncomeInPercentOfPersonnelExpenses: -19.3263
preTaxMargin: -2.4132
employeesGrowth: -7.4854
grossProfitGrowth: -17.4492
ebitGrowth: -5605.8824
calcEBITDA: 72.3000
liquidAssetsGrowth: -5.4247
cashFlowGrowthRate: -21.1557
marketCapTotal: 798997500.0000
freeFloatMarketCapTotal: 508242309.7500
marketCapTotalPerEmployee: 102778.1708
roi: -443.5515
freeFloatTotal: 63.6100
netDebtI: 40.6000
netDebtII: 1389.5000
priceCashFlowRatio: 4.9627
dividendYield: 0.0000
bookValuePerShare: 10.3860
marketCap: 798997500.0000
earningsYield: -14.4819
cashFlowPerShare: 1.6140
netAssetsPerShare: 10.4571
priceBookValueRatio: 0.7712
dividendsPerShare: 0.0000
netEarningsPerShare: -1.1619
revenuesPerShare: 51.4296
liquidAssetsPerShare: 1.7303
netEPSGrowthII: 106.2278
bookValuePerShareGrowth: -11.8748
priceSalesRatio: 0.1557
marketCapToEBITDAratio: 15.3065
marketCapPerEmployee: 102778.1708
pegRatioIII: -0.0649
earningsYieldII: -14.5057
earningsYieldIII: -14.5057
freeFloatMarketCap: 508242309.7500
priceEPSDiluted: -6.9052
dilutedEPSGrowth: 107.1429
payoutRatio: 0.0000
epsBasic5YrAverage: 0.0680
dividendsPS5YrAverage: 0.1600
freeCashFlowPerShare: 0.9915
revenuesPerShareGrowth: -18.7594
cashFlowPerShareGrowth: -21.1557
sharesOutstanding: 99750000.0000
dividendYieldRegular: 0.0000
dividendPSRegular: 0.0000
freeFloat: 63.6100
currency: EUR
year: 2021
currencyID: 1
units: 1000000
balanceSheetTotal: 3877.8000
cash: 57.6000
currentAssets: 2778.5000
fixedAssets: 1099.3000
liabilities: 1363.3000
nonCurrentLiabilities: 687.1000
totalLiabilitiesEquity: 3877.8000
otherLiabilities: 0.0000
provisions: 258.2000
totalShareholdersEquity: 1811.6000
employees: 7120
property: 760.4000
intangibleAssets: 97.4000
longTermInvestments: 27.6000
inventories: 1715.7000
accountsReceivable: 885.2000
currentSecurities: 20.9000
accountsPayable: 844.1000
liabilitiesBanks: 293.2000
liabilitiesTotal: 2050.4000
shortTermDebt: 293.2000
minorityInterests: 15.7000
sales: 7440.9000
depreciation: 124.4000
netIncome: 619.0000
operatingResult: 754.5000
ebitda: 878.9000
incomeInterest: -17.1000
incomeTaxes: 118.6000
materialCosts: 5590.0000
personnelCosts: 597.9000
costGoodsSold: 6187.9000
grossProfit: 1253.0000
minorityInterestsProfit: -10.4000
revenuePerEmployee: 1045070.2247
cashFlow: -305.8000
cashFlowInvesting: -59.9000
cashFlowFinancing: 248.5000
cashFlowTotal: -117.2000
accountingStandard: IFRS
equityRatio: 46.7172
debtEquityRatio: 114.0539
liquidityI: 5.7581
liquidityII: 70.6888
netMargin: 8.3189
grossMargin: 16.8394
cashFlowMargin: -4.1097
ebitMargin: 10.1399
ebitdaMargin: 11.8117
preTaxROE: 41.2839
preTaxROA: 19.2867
roe: 34.1687
roa: 15.9627
revenuesGrowth: 45.0440
taxExpenseRate: 15.8577
equityTurnover: 4.1074
epsBasic: 6.2100
epsDiluted: 5.5800
shareCapital: 249.3750
incomeBeforeTaxes: 747.9000
fiscalYearBegin: 01.01.2021 00:00
fiscalYearEnd: 31.12.2021 00:00
tradeAccountsReceivables: 885.2000
currentDeferredIncomeTaxesA: 1.2000
otherReceivablesAssets: 97.9000
otherNonCurrentAssets: 178.3000
deferredTaxAssets: 35.6000
capitalReserves: 568.7000
retainedEarnings: 854.9000
longTermProvisions: 80.5000
longTermDeferredTaxLiabilities: 63.1000
longTermProvisionsOther: 17.4000
otherNonCurrentLiabilities: 0.1000
shortTermProvisions: 177.7000
currentDeferredIncomeTaxesL: 29.7000
shortTermProvisionsOther: 148.0000
otherCurrentLiabilities: 48.1000
debtTotal: 293.2000
provisionsForTaxes: 92.8000
provisionsOther: 165.4000
otherOperatingIncome: 96.3000
otherOperatingExpenses: 470.4000
amortization: 124.4000
interest: 8.3000
interestExpenses: 25.4000
operatingIncomeBeforeTaxes: 747.9000
incomeAfterTaxes: 629.3000
incomeContinuingOperations: 619.0000
dividendsPaid: 99.7500
cashAtYearEnd: 57.6000
intensityOfInvestments: 28.3485
intensityOfCapitalExpenditure: 0.0043
intensityOfPPEInvestments: 19.6091
intensityOfCapitalInvestments: 0.7117
intensityOfCurrentAssets: 71.6515
intensityOfLiquidAssets: 1.4854
debtRatio: 53.2828
provisionsRatio: 6.6584
fixedToCurrentAssetsRatio: 39.5645
dynamicDebtEquityRatioI: -675.6704
liquidityIIICurrentRatio: 203.8069
equityToFixedAssetsRatioI: 164.7958
bookValue: 726.4561
personnelExpensesRate: 8.0353
costsOfMaterialsRate: 75.1253
researchAndDevCostsRate: 0.0000
interestExpensesRate: 0.3414
totalCapitalTurnover: 1.9188
fixedAssetsTurnover: 6.7688
inventoryTurnover: 4.3369
personnelExpensesPerEmployee: 83974.7191
netIncomePerEmployee: 86938.2022
totalAssetsPerEmployee: 544634.8315
netIncomeInPercentOfPersonnelExpenses: 103.5290
preTaxMargin: 10.0512
employeesGrowth: -8.4127
grossProfitGrowth: 180.5643
calcEBITDA: 897.8000
liquidAssetsGrowth: -66.6280
cashFlowGrowthRate: -289.9379
marketCapTotal: 1069320000.0000
freeFloatMarketCapTotal: 708531432.0000
marketCapTotalPerEmployee: 150185.3933
roi: 1596.2659
freeFloatTotal: 66.2600
netDebtI: 214.7000
netDebtII: 1987.7000
priceEarningsRatioCompany: 1.7262
priceCashFlowRatio: -3.4968
dividendYield: 9.3284
bookValuePerShare: 18.1614
marketCap: 1069320000.0000
earningsYield: 57.9291
cashFlowPerShare: -3.0657
netAssetsPerShare: 18.3188
priceBookValueRatio: 0.5903
dividendsPerShare: 1.0000
priceEarningsRatio: 1.7275
netEarningsPerShare: 6.2055
revenuesPerShare: 74.5955
liquidAssetsPerShare: 0.5774
bookValuePerShareGrowth: 74.8649
priceSalesRatio: 0.1437
marketCapToEBITDAratio: 1.2167
marketCapPerEmployee: 150185.3933
earningsYieldII: 57.8873
earningsYieldIII: 57.8873
freeFloatMarketCap: 708531432.0000
priceEPSDiluted: 1.9211
payoutRatio: 16.1031
epsBasic5YrAverage: 1.2360
dividendsPS5YrAverage: 0.3200
freeCashFlowPerShare: -3.6662
revenuesPerShareGrowth: 45.0440
sharesOutstanding: 99750000.0000
dividendYieldRegular: 9.3284
dividendPSRegular: 1.0000
dividendCover: 6.2100
dividend3YearAnnualizedGrowth: 49.3801
dividend5YearAnnualizedGrowth: 37.9730
freeFloat: 66.2600
currency: EUR
year: 2022
currencyID: 1
marketCapTotal: 891765000.0000
priceEarningsRatioCompany: 1.4396
priceCashFlowRatio: -2.9162
dividendYield: 11.1857
bookValuePerShare: 18.1614
marketCap: 891765000.0000
earningsYield: 69.4631
cashFlowPerShare: -3.0657
netAssetsPerShare: 18.1614
priceBookValueRatio: 0.4923
priceEarningsRatio: 1.4407
netEarningsPerShare: 6.2055
revenuesPerShare: 74.5955
liquidAssetsPerShare: 0.5774
priceSalesRatio: 0.1198
marketCapToEBITDAratio: 1.0146
marketCapPerEmployee: 125247.8933
earningsYieldII: 69.4129
earningsYieldIII: 69.4129
freeFloatMarketCap: 590883489.0000
sharesOutstanding: 99750000.0000
freeFloatMarketCapTotal: 590883489.0000
marketCapTotalPerEmployee: 125247.8933
dividendYieldRegular: 11.1857
currency: EUR