KOENIG + BAUER AG ST O.N.

Bid 16,70 EUR
Ask 16,98 EUR

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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: 31.12.2022 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: 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
year: 2021 cash: 129.5000
balanceSheetTotal: 1288.7000 liabilities: 919.3000
totalShareholdersEquity: 369.4000 sales: 1115.8000
bankLoans: 28.5000 investment: 1.0000
incomeBeforeTaxes: 19.0000 netIncome: 13.7000
cashFlow: -12.1000 employees: 5397
currencyID: 1 units: 1000000
currency: EUR

Finanzen (kurz)

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
year: 2021
cash: 129.5000
balanceSheetTotal: 1288.7000
liabilities: 919.3000
totalShareholdersEquity: 369.4000
sales: 1115.8000
bankLoans: 28.5000
investment: 1.0000
incomeBeforeTaxes: 19.0000
netIncome: 13.7000
cashFlow: -12.1000
employees: 5397
currencyID: 1
units: 1000000
currency: EUR

Finanzen (ausführlich)

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: 517232468.7000
freeFloatMarketCapTotal: 297408669.5025 marketCapTotalPerEmployee: 92478.5390
roi: -784.9519 freeFloatTotal: 57.5000
netDebtI: 140.3000 netDebtII: 838.3000
priceCashFlowRatio: 42.3961 dividendYield: 0.0000
bookValuePerShare: 20.7080 marketCap: 517232468.7000
earningsYield: -20.0319 cashFlowPerShare: 0.7383
netAssetsPerShare: 20.7927 priceBookValueRatio: 1.5115
dividendsPerShare: 0.0000 netEarningsPerShare: -6.2753
revenuesPerShare: 62.2451 liquidAssetsPerShare: 8.3389
bookValuePerShareGrowth: -25.6733 priceSalesRatio: 0.5029
marketCapToEBITDAratio: -7.6176 marketCapPerEmployee: 92478.5390
earningsYieldII: -20.0490 earningsYieldIII: -20.0490
freeFloatMarketCap: 297408669.5025 priceEPSDiluted: -4.9920
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
units: 1000000 balanceSheetTotal: 1288.7000
cash: 129.5000 prepayments: 0.0000
currentAssets: 781.1000 fixedAssets: 507.6000
otherAssets: 0.0000 liabilities: 534.6000
nonCurrentLiabilities: 384.7000 totalLiabilitiesEquity: 1288.7000
provisions: 226.0000 totalShareholdersEquity: 369.4000
employees: 5397 property: 249.8000
intangibleAssets: 137.5000 longTermInvestments: 25.0000
inventories: 331.6000 accountsReceivable: 94.7000
currentSecurities: 3.8000 accountsPayable: 64.9000
liabilitiesBanks: 226.5000 liabilitiesTotal: 919.3000
longTermDebt: 117.6000 shortTermDebt: 108.9000
minorityInterests: 1.3000 sales: 1115.8000
netIncome: 13.7000 operatingResult: 28.5000
ebitda: 28.5000 incomeInterest: -9.5000
investments: 46.7000 incomeTaxes: 4.5000
materialCosts: 817.7000 personnelCosts: 420.6000
costGoodsSold: 1238.3000 grossProfit: -122.5000
minorityInterestsProfit: -0.8000 revenuePerEmployee: 206744.4877
cashFlow: 95.0000 cashFlowInvesting: -38.7000
cashFlowFinancing: -68.4000 cashFlowTotal: -12.1000
accountingStandard: IFRS equityRatio: 28.6645
debtEquityRatio: 248.8630 liquidityI: 24.9345
liquidityII: 42.6487 netMargin: 1.2278
grossMargin: -10.9787 cashFlowMargin: 8.5141
ebitMargin: 2.5542 ebitdaMargin: 2.5542
preTaxROE: 5.1435 preTaxROA: 1.4744
roe: 3.7087 roa: 1.0631
revenuesGrowth: 8.4775 taxExpenseRate: 23.6842
equityTurnover: 3.0206 epsBasic: 0.8300
epsDiluted: 0.8300 shareCapital: 43.0000
incomeBeforeTaxes: 19.0000 fiscalYearBegin: 01.01.2021 00:00
fiscalYearEnd: 31.12.2021 00:00 tradeAccountsReceivables: 94.7000
currentDeferredIncomeTaxesA: 5.1000 otherReceivablesAssets: 190.4000
otherNonCurrentAssets: 3.0000 deferredTaxAssets: 92.3000
capitalReserves: 87.5000 retainedEarnings: 237.6000
longTermProvisions: 116.4000 longTermDeferredTaxLiabilities: 68.5000
longTermProvisionsOther: 47.9000 otherNonCurrentLiabilities: 9.9000
shortTermProvisions: 109.6000 currentDeferredIncomeTaxesL: 5.9000
shortTermProvisionsOther: 103.7000 otherCurrentLiabilities: 251.2000
debtTotal: 226.5000 provisionsForTaxes: 74.4000
provisionsOther: 151.6000 otherOperatingIncome: 17.2000
administrativeExpenses: 88.4000 otherOperatingExpenses: 21.6000
amortization: 0.0000 interest: 1.0000
interestExpenses: 10.5000 netFinancialIncome: 0.0000
operatingIncomeBeforeTaxes: 19.0000 incomeAfterTaxes: 14.5000
incomeContinuingOperations: 13.7000 dividendsPaid: 0.0000
cashAtYearEnd: 129.5000 intensityOfInvestments: 39.3885
intensityOfCapitalExpenditure: -0.0099 intensityOfPPEInvestments: 19.3839
intensityOfCapitalInvestments: 1.9399 intensityOfCurrentAssets: 60.6115
intensityOfLiquidAssets: 10.0489 debtRatio: 71.3355
provisionsRatio: 17.5371 fixedToCurrentAssetsRatio: 64.9853
dynamicDebtEquityRatioI: 967.6842 liquidityIIICurrentRatio: 146.1092
equityToFixedAssetsRatioI: 72.7738 bookValue: 859.0698
personnelExpensesRate: 37.6949 costsOfMaterialsRate: 73.2837
researchAndDevCostsRate: 4.1853 interestExpensesRate: 0.9410
totalCapitalTurnover: 0.8658 fixedAssetsTurnover: 2.1982
inventoryTurnover: 3.3649 personnelExpensesPerEmployee: 77932.1845
netIncomePerEmployee: 2538.4473 totalAssetsPerEmployee: 238780.8042
netIncomeInPercentOfPersonnelExpenses: 3.2573 preTaxMargin: 1.7028
employeesGrowth: -3.5044 grossProfitGrowth: -50.4650
calcEBITDA: 29.5000 liquidAssetsGrowth: -6.0232
cashFlowGrowthRate: 678.6885 marketCapTotal: 0.0000
freeFloatMarketCapTotal: 0.0000 marketCapTotalPerEmployee: 0.0000
roi: 106.3087 freeFloatTotal: 57.5000
netDebtI: 93.2000 netDebtII: 786.0000
bookValuePerShare: 22.3540 cashFlowPerShare: 5.7489
netAssetsPerShare: 22.4327 dividendsPerShare: 0.0000
netEarningsPerShare: 0.8290 revenuesPerShare: 67.5219
liquidAssetsPerShare: 7.8366 bookValuePerShareGrowth: 7.9486
payoutRatio: 0.0000 epsBasic5YrAverage: 1.1280
dividendsPS5YrAverage: 0.3800 freeCashFlowPerShare: 3.4070
revenuesPerShareGrowth: 8.4775 cashFlowPerShareGrowth: 678.6885
sharesOutstanding: 16524999.0000 dividendPSRegular: 0.0000
freeFloat: 57.5000 currency: EUR
year: 2022 currencyID: 1
marketCapTotal: 267374483.8200 priceEarningsRatioCompany: 19.4940
priceCashFlowRatio: 2.8145 dividendYield: 0.0000
bookValuePerShare: 22.3540 marketCap: 267374483.8200
earningsYield: 5.1298 cashFlowPerShare: 5.7489
netAssetsPerShare: 22.3540 priceBookValueRatio: 0.7238
priceEarningsRatio: 19.5164 netEarningsPerShare: 0.8290
revenuesPerShare: 67.5219 liquidAssetsPerShare: 7.8366
priceSalesRatio: 0.2396 marketCapToEBITDAratio: 9.3816
marketCapPerEmployee: 49541.3163 earningsYieldII: 5.1239
earningsYieldIII: 5.1239 freeFloatMarketCap: 153740328.1965
freeFloatMarketCapTotal: 153740328.1965 marketCapTotalPerEmployee: 49541.3163
dividendYieldRegular: 0.0000 currency: EUR

Finanzen (ausführlich)

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: 517232468.7000
freeFloatMarketCapTotal: 297408669.5025
marketCapTotalPerEmployee: 92478.5390
roi: -784.9519
freeFloatTotal: 57.5000
netDebtI: 140.3000
netDebtII: 838.3000
priceCashFlowRatio: 42.3961
dividendYield: 0.0000
bookValuePerShare: 20.7080
marketCap: 517232468.7000
earningsYield: -20.0319
cashFlowPerShare: 0.7383
netAssetsPerShare: 20.7927
priceBookValueRatio: 1.5115
dividendsPerShare: 0.0000
netEarningsPerShare: -6.2753
revenuesPerShare: 62.2451
liquidAssetsPerShare: 8.3389
bookValuePerShareGrowth: -25.6733
priceSalesRatio: 0.5029
marketCapToEBITDAratio: -7.6176
marketCapPerEmployee: 92478.5390
earningsYieldII: -20.0490
earningsYieldIII: -20.0490
freeFloatMarketCap: 297408669.5025
priceEPSDiluted: -4.9920
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
units: 1000000
balanceSheetTotal: 1288.7000
cash: 129.5000
prepayments: 0.0000
currentAssets: 781.1000
fixedAssets: 507.6000
otherAssets: 0.0000
liabilities: 534.6000
nonCurrentLiabilities: 384.7000
totalLiabilitiesEquity: 1288.7000
provisions: 226.0000
totalShareholdersEquity: 369.4000
employees: 5397
property: 249.8000
intangibleAssets: 137.5000
longTermInvestments: 25.0000
inventories: 331.6000
accountsReceivable: 94.7000
currentSecurities: 3.8000
accountsPayable: 64.9000
liabilitiesBanks: 226.5000
liabilitiesTotal: 919.3000
longTermDebt: 117.6000
shortTermDebt: 108.9000
minorityInterests: 1.3000
sales: 1115.8000
netIncome: 13.7000
operatingResult: 28.5000
ebitda: 28.5000
incomeInterest: -9.5000
investments: 46.7000
incomeTaxes: 4.5000
materialCosts: 817.7000
personnelCosts: 420.6000
costGoodsSold: 1238.3000
grossProfit: -122.5000
minorityInterestsProfit: -0.8000
revenuePerEmployee: 206744.4877
cashFlow: 95.0000
cashFlowInvesting: -38.7000
cashFlowFinancing: -68.4000
cashFlowTotal: -12.1000
accountingStandard: IFRS
equityRatio: 28.6645
debtEquityRatio: 248.8630
liquidityI: 24.9345
liquidityII: 42.6487
netMargin: 1.2278
grossMargin: -10.9787
cashFlowMargin: 8.5141
ebitMargin: 2.5542
ebitdaMargin: 2.5542
preTaxROE: 5.1435
preTaxROA: 1.4744
roe: 3.7087
roa: 1.0631
revenuesGrowth: 8.4775
taxExpenseRate: 23.6842
equityTurnover: 3.0206
epsBasic: 0.8300
epsDiluted: 0.8300
shareCapital: 43.0000
incomeBeforeTaxes: 19.0000
fiscalYearBegin: 01.01.2021 00:00
fiscalYearEnd: 31.12.2021 00:00
tradeAccountsReceivables: 94.7000
currentDeferredIncomeTaxesA: 5.1000
otherReceivablesAssets: 190.4000
otherNonCurrentAssets: 3.0000
deferredTaxAssets: 92.3000
capitalReserves: 87.5000
retainedEarnings: 237.6000
longTermProvisions: 116.4000
longTermDeferredTaxLiabilities: 68.5000
longTermProvisionsOther: 47.9000
otherNonCurrentLiabilities: 9.9000
shortTermProvisions: 109.6000
currentDeferredIncomeTaxesL: 5.9000
shortTermProvisionsOther: 103.7000
otherCurrentLiabilities: 251.2000
debtTotal: 226.5000
provisionsForTaxes: 74.4000
provisionsOther: 151.6000
otherOperatingIncome: 17.2000
administrativeExpenses: 88.4000
otherOperatingExpenses: 21.6000
amortization: 0.0000
interest: 1.0000
interestExpenses: 10.5000
netFinancialIncome: 0.0000
operatingIncomeBeforeTaxes: 19.0000
incomeAfterTaxes: 14.5000
incomeContinuingOperations: 13.7000
dividendsPaid: 0.0000
cashAtYearEnd: 129.5000
intensityOfInvestments: 39.3885
intensityOfCapitalExpenditure: -0.0099
intensityOfPPEInvestments: 19.3839
intensityOfCapitalInvestments: 1.9399
intensityOfCurrentAssets: 60.6115
intensityOfLiquidAssets: 10.0489
debtRatio: 71.3355
provisionsRatio: 17.5371
fixedToCurrentAssetsRatio: 64.9853
dynamicDebtEquityRatioI: 967.6842
liquidityIIICurrentRatio: 146.1092
equityToFixedAssetsRatioI: 72.7738
bookValue: 859.0698
personnelExpensesRate: 37.6949
costsOfMaterialsRate: 73.2837
researchAndDevCostsRate: 4.1853
interestExpensesRate: 0.9410
totalCapitalTurnover: 0.8658
fixedAssetsTurnover: 2.1982
inventoryTurnover: 3.3649
personnelExpensesPerEmployee: 77932.1845
netIncomePerEmployee: 2538.4473
totalAssetsPerEmployee: 238780.8042
netIncomeInPercentOfPersonnelExpenses: 3.2573
preTaxMargin: 1.7028
employeesGrowth: -3.5044
grossProfitGrowth: -50.4650
calcEBITDA: 29.5000
liquidAssetsGrowth: -6.0232
cashFlowGrowthRate: 678.6885
marketCapTotal: 0.0000
freeFloatMarketCapTotal: 0.0000
marketCapTotalPerEmployee: 0.0000
roi: 106.3087
freeFloatTotal: 57.5000
netDebtI: 93.2000
netDebtII: 786.0000
bookValuePerShare: 22.3540
cashFlowPerShare: 5.7489
netAssetsPerShare: 22.4327
dividendsPerShare: 0.0000
netEarningsPerShare: 0.8290
revenuesPerShare: 67.5219
liquidAssetsPerShare: 7.8366
bookValuePerShareGrowth: 7.9486
payoutRatio: 0.0000
epsBasic5YrAverage: 1.1280
dividendsPS5YrAverage: 0.3800
freeCashFlowPerShare: 3.4070
revenuesPerShareGrowth: 8.4775
cashFlowPerShareGrowth: 678.6885
sharesOutstanding: 16524999.0000
dividendPSRegular: 0.0000
freeFloat: 57.5000
currency: EUR
year: 2022
currencyID: 1
marketCapTotal: 267374483.8200
priceEarningsRatioCompany: 19.4940
priceCashFlowRatio: 2.8145
dividendYield: 0.0000
bookValuePerShare: 22.3540
marketCap: 267374483.8200
earningsYield: 5.1298
cashFlowPerShare: 5.7489
netAssetsPerShare: 22.3540
priceBookValueRatio: 0.7238
priceEarningsRatio: 19.5164
netEarningsPerShare: 0.8290
revenuesPerShare: 67.5219
liquidAssetsPerShare: 7.8366
priceSalesRatio: 0.2396
marketCapToEBITDAratio: 9.3816
marketCapPerEmployee: 49541.3163
earningsYieldII: 5.1239
earningsYieldIII: 5.1239
freeFloatMarketCap: 153740328.1965
freeFloatMarketCapTotal: 153740328.1965
marketCapTotalPerEmployee: 49541.3163
dividendYieldRegular: 0.0000
currency: EUR