KOENIG + BAUER AG ST O.N.

Bid 28,20 EUR
Ask 28,45 EUR

Firmenbeschreibung

Koenig & Bauer ist der älteste Druckmaschinenhersteller der Welt und verfügt über eines der breitesten Produktprogramme der Branche. Seit über 200 Jahren unterstützt das Unternehmen die Drucker mit innovativer Technik, passgenauen Verfahren und vielfältigen Services. Das Portfolio reicht von Banknoten über Karton-, Folien-, Blech- und Glasverpackungen bis hin zum Bücher-, Display-, Kennzeichnungs-, Magazin-, Werbe- und Zeitungsdruck. Offset- und Flexodruck bei Bogen und Rolle, wasserloser Offset, Stahlstich-, Simultan- und Siebdruck oder digitaler Inkjetdruck gehören ebenfalls zum Angebot.

KeyData

endOfFinancialYear: 31.12.2021 00:00
stockholderStructure: Freefloat (57.5%), AlternInvest GmbH (10.2%), Universal-Investment-GmbH (10.2%), Union Investment Privatfonds GmbH (5.1%), Claus Bolza-Schünemann (5.1%), Loys Investment S.A. (4.7%), Rota Klaeger (3.6%), Albrecht Bolza-Schünemann (3.6%)
sharesOutstanding: 16524999.0000
ceo: Dr. Andreas Pleßke
board: Dr. Stephen M. Kimmich, Christoph Müller, Michael Ulverich, Ralf Sammeck
supervisoryBoard: Prof. Dr. Raimund Klinkner, Dagmar Rehm, Gottfried Weippert, Carsten Dentler, Christopher Kessler, Dr. Johannes Liechtenstein, Julia Cuntz, Marc Dotterweich, Matthias Hatschek, Prof. Gisela Lanza, Simone Walter, Werner Flierl
countryID: 2
freeFloat: 57.5000
faceValue: 2.6000
faceValueCurrencyID: 1
faceValueCurrency: EUR
sectorName: Maschinenbau
industryName: Industrie
country: Deutschland
countryName: Deutschland

Kontakt

name: Lena Landenberger
phone: +49-931-909-4085
fax: +49-931-909-6015
email: lena.landenberger@koenig-bauer.com
irWebSite: https://www.koenig-bauer.com/de/investor-relations/

Adresse

street: Friedrich-Koenig Straße 4
city: D-97080 Würzburg
phone: +49-931-909-0
fax: +49-931-909-4101
webSite: www.kba-print.de/

Finanzen (kurz)

year: 2018 cash: 142.0000
balanceSheetTotal: 1178.3000 liabilities: 724.9000
totalShareholdersEquity: 453.4000 sales: 1226.0000
bankLoans: 87.4000 investment: 1.4000
incomeBeforeTaxes: 83.9000 netIncome: 64.0000
cashFlow: -3.5000 employees: 5729
currencyID: 1 units: 1000000
currency: EUR
year: 2019 cash: 191.0000
balanceSheetTotal: 1343.1000 liabilities: 882.7000
totalShareholdersEquity: 460.4000 sales: 1218.5000
bankLoans: 56.0000 investment: 1.1000
incomeBeforeTaxes: 49.8000 netIncome: 38.4000
cashFlow: 48.7000 employees: 5823
currencyID: 1 units: 1000000
currency: EUR
year: 2020 cash: 137.8000
balanceSheetTotal: 1321.1000 liabilities: 978.9000
totalShareholdersEquity: 342.2000 sales: 1028.6000
bankLoans: -67.9000 investment: 2.5000
incomeBeforeTaxes: -73.5000 netIncome: -103.7000
cashFlow: -49.1000 employees: 5593
currencyID: 1 units: 1000000
currency: EUR

Finanzen (kurz)

year: 2018
cash: 142.0000
balanceSheetTotal: 1178.3000
liabilities: 724.9000
totalShareholdersEquity: 453.4000
sales: 1226.0000
bankLoans: 87.4000
investment: 1.4000
incomeBeforeTaxes: 83.9000
netIncome: 64.0000
cashFlow: -3.5000
employees: 5729
currencyID: 1
units: 1000000
currency: EUR
year: 2019
cash: 191.0000
balanceSheetTotal: 1343.1000
liabilities: 882.7000
totalShareholdersEquity: 460.4000
sales: 1218.5000
bankLoans: 56.0000
investment: 1.1000
incomeBeforeTaxes: 49.8000
netIncome: 38.4000
cashFlow: 48.7000
employees: 5823
currencyID: 1
units: 1000000
currency: EUR
year: 2020
cash: 137.8000
balanceSheetTotal: 1321.1000
liabilities: 978.9000
totalShareholdersEquity: 342.2000
sales: 1028.6000
bankLoans: -67.9000
investment: 2.5000
incomeBeforeTaxes: -73.5000
netIncome: -103.7000
cashFlow: -49.1000
employees: 5593
currencyID: 1
units: 1000000
currency: EUR

Finanzen (ausführlich)

year: 2019 currencyID: 1
units: 1000000 balanceSheetTotal: 1343.1000
cash: 191.0000 prepayments: 0.0000
currentAssets: 852.3000 fixedAssets: 490.8000
otherAssets: 0.0000 liabilities: 601.8000
nonCurrentLiabilities: 280.9000 totalLiabilitiesEquity: 1343.1000
provisions: 178.1000 totalShareholdersEquity: 460.4000
employees: 5823 property: 245.6000
intangibleAssets: 115.4000 longTermInvestments: 22.5000
inventories: 292.6000 accountsReceivable: 140.6000
currentSecurities: 4.8000 accountsPayable: 110.0000
liabilitiesBanks: 304.1000 liabilitiesTotal: 882.7000
longTermDebt: 32.2000 shortTermDebt: 271.9000
minorityInterests: 1.2000 sales: 1218.5000
netIncome: 38.4000 operatingResult: 56.0000
ebitda: 56.0000 incomeInterest: -6.2000
investments: 37.5000 incomeTaxes: 11.4000
materialCosts: 905.6000 personnelCosts: 442.8000
costGoodsSold: 1348.4000 grossProfit: -129.9000
minorityInterestsProfit: 0.0000 revenuePerEmployee: 209256.3970
cashFlow: -7.9000 cashFlowInvesting: -44.4000
cashFlowFinancing: 101.0000 cashFlowTotal: 48.7000
accountingStandard: IFRS equityRatio: 34.2789
debtEquityRatio: 191.7246 liquidityI: 32.5357
liquidityII: 55.8990 netMargin: 3.1514
grossMargin: -10.6606 cashFlowMargin: -0.6483
ebitMargin: 4.5958 ebitdaMargin: 4.5958
preTaxROE: 10.8167 preTaxROA: 3.7078
roe: 8.3406 roa: 2.8591
netIncomeGrowth: -40.0000 revenuesGrowth: -0.6117
taxExpenseRate: 22.8916 equityTurnover: 2.6466
epsBasic: 2.3100 epsDiluted: 2.3100
epsBasicGrowth: -40.1554 shareCapital: 43.0000
incomeBeforeTaxes: 49.8000 fiscalYearBegin: 01.01.2019 00:00
fiscalYearEnd: 31.12.2019 00:00 tradeAccountsReceivables: 140.6000
currentDeferredIncomeTaxesA: 9.4000 otherReceivablesAssets: 198.4000
otherNonCurrentAssets: 0.9000 deferredTaxAssets: 106.4000
capitalReserves: 87.5000 retainedEarnings: 328.7000
longTermProvisions: 76.9000 longTermDeferredTaxLiabilities: 53.2000
longTermProvisionsOther: 23.7000 otherNonCurrentLiabilities: 6.3000
shortTermProvisions: 101.2000 currentDeferredIncomeTaxesL: 11.2000
shortTermProvisionsOther: 90.0000 otherCurrentLiabilities: 118.7000
debtTotal: 304.1000 provisionsForTaxes: 64.4000
provisionsOther: 113.7000 otherOperatingIncome: 47.7000
administrativeExpenses: 103.4000 otherOperatingExpenses: 21.0000
amortization: 0.0000 interest: 1.1000
interestExpenses: 7.3000 netFinancialIncome: 0.0000
operatingIncomeBeforeTaxes: 49.8000 incomeAfterTaxes: 38.4000
incomeContinuingOperations: 38.4000 dividendsPaid: 0.0000
cashAtYearEnd: 191.0000 intensityOfInvestments: 36.5423
intensityOfCapitalExpenditure: 0.0273 intensityOfPPEInvestments: 18.2861
intensityOfCapitalInvestments: 1.6752 intensityOfCurrentAssets: 63.4577
intensityOfLiquidAssets: 14.2208 debtRatio: 65.7211
provisionsRatio: 13.2604 fixedToCurrentAssetsRatio: 57.5854
dynamicDebtEquityRatioI: -11173.4177 liquidityIIICurrentRatio: 141.6251
equityToFixedAssetsRatioI: 93.8060 bookValue: 1070.6977
personnelExpensesRate: 36.3398 costsOfMaterialsRate: 74.3209
researchAndDevCostsRate: 3.0776 interestExpensesRate: 0.5991
totalCapitalTurnover: 0.9072 fixedAssetsTurnover: 2.4827
inventoryTurnover: 4.1644 personnelExpensesPerEmployee: 76043.2767
netIncomePerEmployee: 6594.5389 totalAssetsPerEmployee: 230654.3019
netIncomeInPercentOfPersonnelExpenses: 8.6721 preTaxMargin: 4.0870
employeesGrowth: 1.6408 grossProfitGrowth: 99.5392
ebitGrowth: -35.9268 calcEBITDA: 57.1000
liquidAssetsGrowth: 34.5070 cashFlowGrowthRate: -111.9155
marketCapTotal: 461708472.0600 freeFloatMarketCapTotal: 414614207.9099
marketCapTotalPerEmployee: 79290.4812 roi: 285.9057
freeFloatTotal: 89.8000 netDebtI: 108.3000
netDebtII: 686.9000 priceEarningsRatioCompany: 12.0952
priceCashFlowRatio: -58.4441 dividendYield: 0.0000
bookValuePerShare: 27.8608 marketCap: 461708472.0600
earningsYield: 8.2677 pegRatio: -0.3012
cashFlowPerShare: -0.4781 netAssetsPerShare: 27.9334
priceBookValueRatio: 1.0028 dividendsPerShare: 0.0000
priceEarningsRatio: 12.0237 netEarningsPerShare: 2.3238
revenuesPerShare: 73.7368 liquidAssetsPerShare: 11.5582
netEPSGrowthII: -40.0000 bookValuePerShareGrowth: 1.5439
priceSalesRatio: 0.3789 marketCapToEBITDAratio: 8.2448
marketCapPerEmployee: 79290.4812 pegRatioII: -0.3006
pegRatioIII: -0.3006 earningsYieldII: 8.3169
earningsYieldIII: 8.3169 freeFloatMarketCap: 414614207.9099
priceEPSDiluted: 12.0952 dilutedEPSGrowth: -40.1554
payoutRatio: 0.0000 epsBasic5YrAverage: 3.5360
dividendsPS5YrAverage: 0.4800 freeCashFlowPerShare: -3.1649
revenuesPerShareGrowth: -0.6117 sharesOutstanding: 16524999.0000
dividendYieldRegular: 0.0000 dividendPSRegular: 0.0000
freeFloat: 89.8000 currency: EUR
year: 2020 currencyID: 1
units: 1000000 balanceSheetTotal: 1321.1000
cash: 137.8000 prepayments: 0.0000
currentAssets: 811.4000 fixedAssets: 509.7000
otherAssets: 0.0000 liabilities: 524.9000
nonCurrentLiabilities: 454.0000 totalLiabilitiesEquity: 1321.1000
provisions: 241.5000 totalShareholdersEquity: 342.2000
employees: 5593 property: 262.5000
intangibleAssets: 129.8000 longTermInvestments: 22.3000
inventories: 357.6000 accountsReceivable: 91.9000
currentSecurities: 2.8000 accountsPayable: 59.2000
liabilitiesBanks: 280.9000 liabilitiesTotal: 978.9000
longTermDebt: 169.6000 shortTermDebt: 111.3000
minorityInterests: 1.4000 sales: 1028.6000
netIncome: -103.7000 operatingResult: -67.9000
ebitda: -67.9000 incomeInterest: -5.6000
investments: 39.1000 incomeTaxes: 29.6000
materialCosts: 827.7000 personnelCosts: 448.2000
costGoodsSold: 1275.9000 grossProfit: -247.3000
minorityInterestsProfit: -0.6000 revenuePerEmployee: 183908.4570
cashFlow: 12.2000 cashFlowInvesting: -36.3000
cashFlowFinancing: -25.0000 cashFlowTotal: -49.1000
accountingStandard: IFRS equityRatio: 25.9027
debtEquityRatio: 286.0608 liquidityI: 26.7861
liquidityII: 44.2942 netMargin: -10.0817
grossMargin: -24.0424 cashFlowMargin: 1.1861
ebitMargin: -6.6012 ebitdaMargin: -6.6012
preTaxROE: -21.4787 preTaxROA: -5.5635
roe: -30.3039 roa: -7.8495
netIncomeGrowth: -370.0521 revenuesGrowth: -15.5847
taxExpenseRate: -40.2721 equityTurnover: 3.0058
epsBasic: -6.2700 epsDiluted: -6.2700
epsBasicGrowth: -371.4286 shareCapital: 43.0000
incomeBeforeTaxes: -73.5000 fiscalYearBegin: 01.01.2020 00:00
fiscalYearEnd: 31.12.2020 00:00 tradeAccountsReceivables: 91.9000
currentDeferredIncomeTaxesA: 7.3000 otherReceivablesAssets: 190.6000
otherNonCurrentAssets: 3.4000 deferredTaxAssets: 91.7000
capitalReserves: 87.5000 retainedEarnings: 210.3000
longTermProvisions: 108.9000 longTermDeferredTaxLiabilities: 68.6000
longTermProvisionsOther: 40.3000 otherNonCurrentLiabilities: 9.9000
shortTermProvisions: 132.6000 currentDeferredIncomeTaxesL: 7.8000
shortTermProvisionsOther: 124.8000 otherCurrentLiabilities: 221.8000
debtTotal: 280.9000 provisionsForTaxes: 76.4000
provisionsOther: 165.1000 otherOperatingIncome: 22.2000
administrativeExpenses: 94.7000 otherOperatingExpenses: 29.1000
amortization: 0.0000 interest: 2.5000
interestExpenses: 8.1000 netFinancialIncome: 0.0000
operatingIncomeBeforeTaxes: -73.5000 incomeAfterTaxes: -103.1000
incomeContinuingOperations: -103.7000 dividendsPaid: 0.0000
cashAtYearEnd: 137.8000 intensityOfInvestments: 38.5815
intensityOfCapitalExpenditure: 0.0128 intensityOfPPEInvestments: 19.8698
intensityOfCapitalInvestments: 1.6880 intensityOfCurrentAssets: 61.4185
intensityOfLiquidAssets: 10.4307 debtRatio: 74.0973
provisionsRatio: 18.2802 fixedToCurrentAssetsRatio: 62.8174
dynamicDebtEquityRatioI: 8023.7705 liquidityIIICurrentRatio: 154.5818
equityToFixedAssetsRatioI: 67.1375 bookValue: 795.8140
personnelExpensesRate: 43.5738 costsOfMaterialsRate: 80.4686
researchAndDevCostsRate: 3.8013 interestExpensesRate: 0.7875
totalCapitalTurnover: 0.7786 fixedAssetsTurnover: 2.0180
inventoryTurnover: 2.8764 personnelExpensesPerEmployee: 80135.8841
netIncomePerEmployee: -18541.0334 totalAssetsPerEmployee: 236205.9718
netIncomeInPercentOfPersonnelExpenses: -23.1370 preTaxMargin: -7.1456
employeesGrowth: -3.9499 grossProfitGrowth: 90.3772
ebitGrowth: -221.2500 calcEBITDA: -65.4000
liquidAssetsGrowth: -27.8534 marketCapTotal: 395277976.0800
freeFloatMarketCapTotal: 227284836.2460 marketCapTotalPerEmployee: 70673.6950
roi: -784.9519 freeFloatTotal: 57.5000
netDebtI: 140.3000 netDebtII: 838.3000
priceCashFlowRatio: 32.3998 dividendYield: 0.0000
bookValuePerShare: 20.7080 marketCap: 395277976.0800
earningsYield: -26.2124 cashFlowPerShare: 0.7383
netAssetsPerShare: 20.7927 priceBookValueRatio: 1.1551
dividendsPerShare: 0.0000 netEarningsPerShare: -6.2753
revenuesPerShare: 62.2451 liquidAssetsPerShare: 8.3389
bookValuePerShareGrowth: -25.6733 priceSalesRatio: 0.3843
marketCapToEBITDAratio: -5.8215 marketCapPerEmployee: 70673.6950
earningsYieldII: -26.2347 earningsYieldIII: -26.2347
freeFloatMarketCap: 227284836.2460 priceEPSDiluted: -3.8150
payoutRatio: 0.0000 epsBasic5YrAverage: 1.9580
dividendsPS5YrAverage: 0.4800 freeCashFlowPerShare: -1.4584
revenuesPerShareGrowth: -15.5847 sharesOutstanding: 16524999.0000
dividendYieldRegular: 0.0000 dividendPSRegular: 0.0000
freeFloat: 57.5000 currency: EUR
year: 2021 currencyID: 1
marketCapTotal: 475093721.2500 priceCashFlowRatio: 38.9421
dividendYield: 0.0000 bookValuePerShare: 20.7080
marketCap: 475093721.2500 earningsYield: -21.8087
pegRatio: 0.0123 cashFlowPerShare: 0.7383
netAssetsPerShare: 20.7080 priceBookValueRatio: 1.3884
netEarningsPerShare: -6.2753 revenuesPerShare: 62.2451
liquidAssetsPerShare: 8.3389 priceSalesRatio: 0.4619
marketCapToEBITDAratio: -6.9970 marketCapPerEmployee: 84944.3449
earningsYieldII: -21.8273 earningsYieldIII: -21.8273
freeFloatMarketCap: 273178889.7188 freeFloatMarketCapTotal: 273178889.7188
marketCapTotalPerEmployee: 84944.3449 dividendYieldRegular: 0.0000
currency: EUR

Finanzen (ausführlich)

year: 2019
currencyID: 1
units: 1000000
balanceSheetTotal: 1343.1000
cash: 191.0000
prepayments: 0.0000
currentAssets: 852.3000
fixedAssets: 490.8000
otherAssets: 0.0000
liabilities: 601.8000
nonCurrentLiabilities: 280.9000
totalLiabilitiesEquity: 1343.1000
provisions: 178.1000
totalShareholdersEquity: 460.4000
employees: 5823
property: 245.6000
intangibleAssets: 115.4000
longTermInvestments: 22.5000
inventories: 292.6000
accountsReceivable: 140.6000
currentSecurities: 4.8000
accountsPayable: 110.0000
liabilitiesBanks: 304.1000
liabilitiesTotal: 882.7000
longTermDebt: 32.2000
shortTermDebt: 271.9000
minorityInterests: 1.2000
sales: 1218.5000
netIncome: 38.4000
operatingResult: 56.0000
ebitda: 56.0000
incomeInterest: -6.2000
investments: 37.5000
incomeTaxes: 11.4000
materialCosts: 905.6000
personnelCosts: 442.8000
costGoodsSold: 1348.4000
grossProfit: -129.9000
minorityInterestsProfit: 0.0000
revenuePerEmployee: 209256.3970
cashFlow: -7.9000
cashFlowInvesting: -44.4000
cashFlowFinancing: 101.0000
cashFlowTotal: 48.7000
accountingStandard: IFRS
equityRatio: 34.2789
debtEquityRatio: 191.7246
liquidityI: 32.5357
liquidityII: 55.8990
netMargin: 3.1514
grossMargin: -10.6606
cashFlowMargin: -0.6483
ebitMargin: 4.5958
ebitdaMargin: 4.5958
preTaxROE: 10.8167
preTaxROA: 3.7078
roe: 8.3406
roa: 2.8591
netIncomeGrowth: -40.0000
revenuesGrowth: -0.6117
taxExpenseRate: 22.8916
equityTurnover: 2.6466
epsBasic: 2.3100
epsDiluted: 2.3100
epsBasicGrowth: -40.1554
shareCapital: 43.0000
incomeBeforeTaxes: 49.8000
fiscalYearBegin: 01.01.2019 00:00
fiscalYearEnd: 31.12.2019 00:00
tradeAccountsReceivables: 140.6000
currentDeferredIncomeTaxesA: 9.4000
otherReceivablesAssets: 198.4000
otherNonCurrentAssets: 0.9000
deferredTaxAssets: 106.4000
capitalReserves: 87.5000
retainedEarnings: 328.7000
longTermProvisions: 76.9000
longTermDeferredTaxLiabilities: 53.2000
longTermProvisionsOther: 23.7000
otherNonCurrentLiabilities: 6.3000
shortTermProvisions: 101.2000
currentDeferredIncomeTaxesL: 11.2000
shortTermProvisionsOther: 90.0000
otherCurrentLiabilities: 118.7000
debtTotal: 304.1000
provisionsForTaxes: 64.4000
provisionsOther: 113.7000
otherOperatingIncome: 47.7000
administrativeExpenses: 103.4000
otherOperatingExpenses: 21.0000
amortization: 0.0000
interest: 1.1000
interestExpenses: 7.3000
netFinancialIncome: 0.0000
operatingIncomeBeforeTaxes: 49.8000
incomeAfterTaxes: 38.4000
incomeContinuingOperations: 38.4000
dividendsPaid: 0.0000
cashAtYearEnd: 191.0000
intensityOfInvestments: 36.5423
intensityOfCapitalExpenditure: 0.0273
intensityOfPPEInvestments: 18.2861
intensityOfCapitalInvestments: 1.6752
intensityOfCurrentAssets: 63.4577
intensityOfLiquidAssets: 14.2208
debtRatio: 65.7211
provisionsRatio: 13.2604
fixedToCurrentAssetsRatio: 57.5854
dynamicDebtEquityRatioI: -11173.4177
liquidityIIICurrentRatio: 141.6251
equityToFixedAssetsRatioI: 93.8060
bookValue: 1070.6977
personnelExpensesRate: 36.3398
costsOfMaterialsRate: 74.3209
researchAndDevCostsRate: 3.0776
interestExpensesRate: 0.5991
totalCapitalTurnover: 0.9072
fixedAssetsTurnover: 2.4827
inventoryTurnover: 4.1644
personnelExpensesPerEmployee: 76043.2767
netIncomePerEmployee: 6594.5389
totalAssetsPerEmployee: 230654.3019
netIncomeInPercentOfPersonnelExpenses: 8.6721
preTaxMargin: 4.0870
employeesGrowth: 1.6408
grossProfitGrowth: 99.5392
ebitGrowth: -35.9268
calcEBITDA: 57.1000
liquidAssetsGrowth: 34.5070
cashFlowGrowthRate: -111.9155
marketCapTotal: 461708472.0600
freeFloatMarketCapTotal: 414614207.9099
marketCapTotalPerEmployee: 79290.4812
roi: 285.9057
freeFloatTotal: 89.8000
netDebtI: 108.3000
netDebtII: 686.9000
priceEarningsRatioCompany: 12.0952
priceCashFlowRatio: -58.4441
dividendYield: 0.0000
bookValuePerShare: 27.8608
marketCap: 461708472.0600
earningsYield: 8.2677
pegRatio: -0.3012
cashFlowPerShare: -0.4781
netAssetsPerShare: 27.9334
priceBookValueRatio: 1.0028
dividendsPerShare: 0.0000
priceEarningsRatio: 12.0237
netEarningsPerShare: 2.3238
revenuesPerShare: 73.7368
liquidAssetsPerShare: 11.5582
netEPSGrowthII: -40.0000
bookValuePerShareGrowth: 1.5439
priceSalesRatio: 0.3789
marketCapToEBITDAratio: 8.2448
marketCapPerEmployee: 79290.4812
pegRatioII: -0.3006
pegRatioIII: -0.3006
earningsYieldII: 8.3169
earningsYieldIII: 8.3169
freeFloatMarketCap: 414614207.9099
priceEPSDiluted: 12.0952
dilutedEPSGrowth: -40.1554
payoutRatio: 0.0000
epsBasic5YrAverage: 3.5360
dividendsPS5YrAverage: 0.4800
freeCashFlowPerShare: -3.1649
revenuesPerShareGrowth: -0.6117
sharesOutstanding: 16524999.0000
dividendYieldRegular: 0.0000
dividendPSRegular: 0.0000
freeFloat: 89.8000
currency: EUR
year: 2020
currencyID: 1
units: 1000000
balanceSheetTotal: 1321.1000
cash: 137.8000
prepayments: 0.0000
currentAssets: 811.4000
fixedAssets: 509.7000
otherAssets: 0.0000
liabilities: 524.9000
nonCurrentLiabilities: 454.0000
totalLiabilitiesEquity: 1321.1000
provisions: 241.5000
totalShareholdersEquity: 342.2000
employees: 5593
property: 262.5000
intangibleAssets: 129.8000
longTermInvestments: 22.3000
inventories: 357.6000
accountsReceivable: 91.9000
currentSecurities: 2.8000
accountsPayable: 59.2000
liabilitiesBanks: 280.9000
liabilitiesTotal: 978.9000
longTermDebt: 169.6000
shortTermDebt: 111.3000
minorityInterests: 1.4000
sales: 1028.6000
netIncome: -103.7000
operatingResult: -67.9000
ebitda: -67.9000
incomeInterest: -5.6000
investments: 39.1000
incomeTaxes: 29.6000
materialCosts: 827.7000
personnelCosts: 448.2000
costGoodsSold: 1275.9000
grossProfit: -247.3000
minorityInterestsProfit: -0.6000
revenuePerEmployee: 183908.4570
cashFlow: 12.2000
cashFlowInvesting: -36.3000
cashFlowFinancing: -25.0000
cashFlowTotal: -49.1000
accountingStandard: IFRS
equityRatio: 25.9027
debtEquityRatio: 286.0608
liquidityI: 26.7861
liquidityII: 44.2942
netMargin: -10.0817
grossMargin: -24.0424
cashFlowMargin: 1.1861
ebitMargin: -6.6012
ebitdaMargin: -6.6012
preTaxROE: -21.4787
preTaxROA: -5.5635
roe: -30.3039
roa: -7.8495
netIncomeGrowth: -370.0521
revenuesGrowth: -15.5847
taxExpenseRate: -40.2721
equityTurnover: 3.0058
epsBasic: -6.2700
epsDiluted: -6.2700
epsBasicGrowth: -371.4286
shareCapital: 43.0000
incomeBeforeTaxes: -73.5000
fiscalYearBegin: 01.01.2020 00:00
fiscalYearEnd: 31.12.2020 00:00
tradeAccountsReceivables: 91.9000
currentDeferredIncomeTaxesA: 7.3000
otherReceivablesAssets: 190.6000
otherNonCurrentAssets: 3.4000
deferredTaxAssets: 91.7000
capitalReserves: 87.5000
retainedEarnings: 210.3000
longTermProvisions: 108.9000
longTermDeferredTaxLiabilities: 68.6000
longTermProvisionsOther: 40.3000
otherNonCurrentLiabilities: 9.9000
shortTermProvisions: 132.6000
currentDeferredIncomeTaxesL: 7.8000
shortTermProvisionsOther: 124.8000
otherCurrentLiabilities: 221.8000
debtTotal: 280.9000
provisionsForTaxes: 76.4000
provisionsOther: 165.1000
otherOperatingIncome: 22.2000
administrativeExpenses: 94.7000
otherOperatingExpenses: 29.1000
amortization: 0.0000
interest: 2.5000
interestExpenses: 8.1000
netFinancialIncome: 0.0000
operatingIncomeBeforeTaxes: -73.5000
incomeAfterTaxes: -103.1000
incomeContinuingOperations: -103.7000
dividendsPaid: 0.0000
cashAtYearEnd: 137.8000
intensityOfInvestments: 38.5815
intensityOfCapitalExpenditure: 0.0128
intensityOfPPEInvestments: 19.8698
intensityOfCapitalInvestments: 1.6880
intensityOfCurrentAssets: 61.4185
intensityOfLiquidAssets: 10.4307
debtRatio: 74.0973
provisionsRatio: 18.2802
fixedToCurrentAssetsRatio: 62.8174
dynamicDebtEquityRatioI: 8023.7705
liquidityIIICurrentRatio: 154.5818
equityToFixedAssetsRatioI: 67.1375
bookValue: 795.8140
personnelExpensesRate: 43.5738
costsOfMaterialsRate: 80.4686
researchAndDevCostsRate: 3.8013
interestExpensesRate: 0.7875
totalCapitalTurnover: 0.7786
fixedAssetsTurnover: 2.0180
inventoryTurnover: 2.8764
personnelExpensesPerEmployee: 80135.8841
netIncomePerEmployee: -18541.0334
totalAssetsPerEmployee: 236205.9718
netIncomeInPercentOfPersonnelExpenses: -23.1370
preTaxMargin: -7.1456
employeesGrowth: -3.9499
grossProfitGrowth: 90.3772
ebitGrowth: -221.2500
calcEBITDA: -65.4000
liquidAssetsGrowth: -27.8534
marketCapTotal: 395277976.0800
freeFloatMarketCapTotal: 227284836.2460
marketCapTotalPerEmployee: 70673.6950
roi: -784.9519
freeFloatTotal: 57.5000
netDebtI: 140.3000
netDebtII: 838.3000
priceCashFlowRatio: 32.3998
dividendYield: 0.0000
bookValuePerShare: 20.7080
marketCap: 395277976.0800
earningsYield: -26.2124
cashFlowPerShare: 0.7383
netAssetsPerShare: 20.7927
priceBookValueRatio: 1.1551
dividendsPerShare: 0.0000
netEarningsPerShare: -6.2753
revenuesPerShare: 62.2451
liquidAssetsPerShare: 8.3389
bookValuePerShareGrowth: -25.6733
priceSalesRatio: 0.3843
marketCapToEBITDAratio: -5.8215
marketCapPerEmployee: 70673.6950
earningsYieldII: -26.2347
earningsYieldIII: -26.2347
freeFloatMarketCap: 227284836.2460
priceEPSDiluted: -3.8150
payoutRatio: 0.0000
epsBasic5YrAverage: 1.9580
dividendsPS5YrAverage: 0.4800
freeCashFlowPerShare: -1.4584
revenuesPerShareGrowth: -15.5847
sharesOutstanding: 16524999.0000
dividendYieldRegular: 0.0000
dividendPSRegular: 0.0000
freeFloat: 57.5000
currency: EUR
year: 2021
currencyID: 1
marketCapTotal: 475093721.2500
priceCashFlowRatio: 38.9421
dividendYield: 0.0000
bookValuePerShare: 20.7080
marketCap: 475093721.2500
earningsYield: -21.8087
pegRatio: 0.0123
cashFlowPerShare: 0.7383
netAssetsPerShare: 20.7080
priceBookValueRatio: 1.3884
netEarningsPerShare: -6.2753
revenuesPerShare: 62.2451
liquidAssetsPerShare: 8.3389
priceSalesRatio: 0.4619
marketCapToEBITDAratio: -6.9970
marketCapPerEmployee: 84944.3449
earningsYieldII: -21.8273
earningsYieldIII: -21.8273
freeFloatMarketCap: 273178889.7188
freeFloatMarketCapTotal: 273178889.7188
marketCapTotalPerEmployee: 84944.3449
dividendYieldRegular: 0.0000
currency: EUR