Pierer Mobility

63,90 EUR 0,20 (+0,31%)

Premiumpartner

Firmenbeschreibung

Die PIERER Mobility-Gruppe ist Europas führender „Powered Two-Wheeler“-Hersteller (PTW). Mit ihren Motorrad-Marken KTM, HUSQVARNA Motorcycles und GASGAS zählt sie insbesondere bei den Premium-Motorrädern zu den europäischen Technologie- und Marktführern. Das Produktportfolio umfasst neben Fahrzeugen mit Verbrennungsmotoren auch emissionsfreie Zweiräder mit Elektroantrieben (E-Motorcycles, E-Bicycles und E-Scooter). Als Pionier in der Elektromobilität für Zweiräder hat die Gruppe mit ihrem strategischen Partner Bajaj die Voraussetzungen geschaffen, eine global führende Rolle im Niedrigvoltbereich (48 Volt) einzunehmen. Der Einstieg in die (E-)Bicycle Sparte war ein weiterer wichtiger Schritt, um die Aktivitäten auch im Bereich der Fahrrad-Elektromobilität zu intensivieren. Die Elektrofahrräder werden unter den Marken HUSQVARNA E-Bicycles, R Raymon und GASGAS E-Bicycles vorangetrieben, um am attraktiven Marktwachstum in diesem Segment zu partizipieren und sich in diesem Bereich zu einem bedeutenden internationalen Player zu entwickeln.

KeyData

endOfFinancialYear: 31.12.2022 00:00
stockholderStructure: Pierer Gruppe (75.9%),Freefloat (24.1%)
sharesOutstanding: 33796000.0000
ceo: Stefan Pierer
board: Friedrich Roithner, Hubert Trunkenpolz, Viktor Sigl
supervisoryBoard: Josef Blazicek, Dr. Ernst Chalupsky, Alfred Hörtenhuber, Klaus Rinnerberger
countryID: 1
freeFloat: 24.1000
faceValue: 1.0000
faceValueCurrencyID: 1
faceValueCurrency: EUR
sectorName: Automobil und Zulieferer
industryName: Konsumgüter
country: Österreich
countryName: Österreich

Kontakt

name: Michaela Friepeß
email: ir@pierermobility.com
irWebSite: https://isn.page.link/8xZv

Adresse

street: Edisonstraße 1
city: A-4600 Wels
phone: +43-7242-694-02
fax: +43-7242-694-02-109
webSite: https://www.pierermobility.com/

Finanzen (kurz)

year: 2019 cash: 160.9000
balanceSheetTotal: 1613.9000 liabilities: 995.3000
totalShareholdersEquity: 338.3000 sales: 1520.1000
investment: 3.0000 incomeBeforeTaxes: 117.8000
netIncome: 54.5000 cashFlow: 71.0000
employees: 4368 currencyID: 1
units: 1000000 currency: EUR
year: 2020 cash: 218.3000
balanceSheetTotal: 1686.0000 liabilities: 1031.9000
totalShareholdersEquity: 360.3000 sales: 1530.4000
investment: 1.6000 incomeBeforeTaxes: 90.8000
netIncome: 34.9000 cashFlow: 61.1000
employees: 4586 currencyID: 1
units: 1000000 currency: EUR
year: 2021 cash: 373.5000
balanceSheetTotal: 2033.7000 liabilities: 1268.1000
totalShareholdersEquity: 760.1000 sales: 2041.7000
investment: 1.9000 incomeBeforeTaxes: 191.6000
netIncome: 60.3000 cashFlow: 144.6000
employees: 5249 currencyID: 1
units: 1000000 currency: EUR

Finanzen (kurz)

year: 2019
cash: 160.9000
balanceSheetTotal: 1613.9000
liabilities: 995.3000
totalShareholdersEquity: 338.3000
sales: 1520.1000
investment: 3.0000
incomeBeforeTaxes: 117.8000
netIncome: 54.5000
cashFlow: 71.0000
employees: 4368
currencyID: 1
units: 1000000
currency: EUR
year: 2020
cash: 218.3000
balanceSheetTotal: 1686.0000
liabilities: 1031.9000
totalShareholdersEquity: 360.3000
sales: 1530.4000
investment: 1.6000
incomeBeforeTaxes: 90.8000
netIncome: 34.9000
cashFlow: 61.1000
employees: 4586
currencyID: 1
units: 1000000
currency: EUR
year: 2021
cash: 373.5000
balanceSheetTotal: 2033.7000
liabilities: 1268.1000
totalShareholdersEquity: 760.1000
sales: 2041.7000
investment: 1.9000
incomeBeforeTaxes: 191.6000
netIncome: 60.3000
cashFlow: 144.6000
employees: 5249
currencyID: 1
units: 1000000
currency: EUR

Finanzen (ausführlich)

year: 2020 currencyID: 1
units: 1000000 balanceSheetTotal: 1686.0000
cash: 218.3000 currentAssets: 744.0000
fixedAssets: 942.0000 liabilities: 450.5000
nonCurrentLiabilities: 581.4000 totalLiabilitiesEquity: 1686.0000
provisions: 104.9000 totalShareholdersEquity: 360.3000
employees: 4586 property: 356.2000
intangibleAssets: 426.8000 longTermInvestments: 13.3000
inventories: 298.7000 accountsReceivable: 144.9000
accountsPayable: 262.1000 liabilitiesBanks: 530.7000
liabilitiesTotal: 1031.9000 longTermDebt: 456.1000
shortTermDebt: 74.6000 minorityInterests: 293.9000
sales: 1530.4000 netIncome: 34.9000
operatingResult: 107.2000 incomeInterest: -13.6000
investments: 23.4000 incomeTaxes: 21.4000
materialCosts: 1103.6000 personnelCosts: 264.9000
costGoodsSold: 1368.5000 grossProfit: 161.9000
minorityInterestsProfit: -34.5000 revenuePerEmployee: 333711.2952
cashFlow: 312.8000 cashFlowInvesting: -147.0000
cashFlowFinancing: -104.7000 cashFlowTotal: 61.1000
accountingStandard: IFRS equityRatio: 21.3701
debtEquityRatio: 367.9434 liquidityI: 48.4573
liquidityII: 80.6215 netMargin: 2.2804
grossMargin: 10.5789 cashFlowMargin: 20.4391
ebitMargin: 7.0047 ebitdaMargin: 0.0000
preTaxROE: 25.2012 preTaxROA: 5.3855
roe: 9.6864 roa: 2.0700
netIncomeGrowth: -35.9633 revenuesGrowth: 0.6776
taxExpenseRate: 23.5683 equityTurnover: 4.2476
epsBasic: 1.5600 epsDiluted: 1.5600
epsBasicGrowth: -35.5372 shareCapital: 22.5390
incomeBeforeTaxes: 90.8000 participationResult: -1.2000
fiscalYearBegin: 01.01.2020 00:00 fiscalYearEnd: 31.12.2020 00:00
tradeAccountsReceivables: 144.9000 associatedPartyReceivables: 0.0000
currentDeferredIncomeTaxesA: 0.5000 otherReceivablesAssets: 81.6000
otherNonCurrentAssets: 3.1000 deferredTaxAssets: 11.5000
capitalReserves: 9.9000 longTermProvisions: 86.9000
longTermDeferredTaxLiabilities: 86.9000 longTermProvisionsOther: 0.0000
otherNonCurrentLiabilities: 9.7000 shortTermProvisions: 18.0000
shortTermProvisionsOther: 18.0000 relatedPartiesPayables: 0.0000
otherCurrentLiabilities: 86.6000 debtTotal: 530.7000
provisionsForTaxes: 86.9000 provisionsOther: 18.0000
otherOperatingIncome: 0.0100 administrativeExpenses: 102.6000
otherOperatingExpenses: 0.2000 interest: 1.6000
interestExpenses: 15.2000 participationsResult: -1.2000
netFinancialIncome: 0.0000 operatingIncomeBeforeTaxes: 90.8000
incomeAfterTaxes: 90.8000 incomeContinuingOperations: 34.9000
incomeDiscontinuedBusiness: 0.0000 dividendsPaid: 11.1700
cashAtYearEnd: 218.3000 ownStocks: 0.0000
intensityOfInvestments: 55.8719 intensityOfCapitalExpenditure: 0.0176
intensityOfPPEInvestments: 21.1269 intensityOfCapitalInvestments: 0.7888
intensityOfCurrentAssets: 44.1281 intensityOfLiquidAssets: 12.9478
debtRatio: 78.6299 provisionsRatio: 6.2218
fixedToCurrentAssetsRatio: 126.6129 dynamicDebtEquityRatioI: 423.8171
liquidityIIICurrentRatio: 165.1498 equityToFixedAssetsRatioI: 38.2484
bookValue: 1598.5625 personnelExpensesRate: 17.3092
costsOfMaterialsRate: 72.1119 researchAndDevCostsRate: 1.5290
interestExpensesRate: 0.9932 totalCapitalTurnover: 0.9077
fixedAssetsTurnover: 1.6246 inventoryTurnover: 5.1235
personnelExpensesPerEmployee: 57762.7562 netIncomePerEmployee: 7610.1177
totalAssetsPerEmployee: 367640.6454 netIncomeInPercentOfPersonnelExpenses: 13.1748
preTaxMargin: 5.9331 employeesGrowth: 4.9908
grossProfitGrowth: -4.0877 ebitGrowth: -18.6029
calcEBITDA: 106.0000 liquidAssetsGrowth: 35.6743
cashFlowGrowthRate: 21.5229 marketCapTotal: 1149489000.0000
freeFloatMarketCapTotal: 383929326.0000 marketCapTotalPerEmployee: 250651.7662
roi: 206.9988 freeFloatTotal: 33.4000
netDebtI: 312.4000 netDebtII: 1107.4000
priceEarningsRatioCompany: 32.6923 priceCashFlowRatio: 3.6748
dividendYield: 0.9804 bookValuePerShare: 15.9856
marketCap: 1149489000.0000 earningsYield: 3.0588
pegRatio: -0.9199 cashFlowPerShare: 13.8782
netAssetsPerShare: 29.0252 priceBookValueRatio: 3.1904
dividendsPerShare: 0.5000 priceEarningsRatio: 32.9366
netEarningsPerShare: 1.5484 revenuesPerShare: 67.9001
liquidAssetsPerShare: 9.6854 netEPSGrowthII: -35.9633
bookValuePerShareGrowth: 6.5031 priceSalesRatio: 0.7511
marketCapPerEmployee: 250651.7662 pegRatioII: -0.9158
pegRatioIII: -0.9158 earningsYieldII: 3.0361
earningsYieldIII: 3.0361 freeFloatMarketCap: 383929326.0000
priceEPSDiluted: 32.6923 dilutedEPSGrowth: -35.5372
payoutRatio: 32.0513 epsBasic5YrAverage: 2.2540
dividendsPS5YrAverage: 0.2800 freeCashFlowPerShare: 7.3561
revenuesPerShareGrowth: 0.6776 cashFlowPerShareGrowth: 21.5229
sharesOutstanding: 22539000.0000 dividendYieldRegular: 0.9804
dividendPSRegular: 0.5000 dividendCover: 3.1200
dividend3YearAnnualizedGrowth: 18.5631 dividend5YearAnnualizedGrowth: 10.7566
freeFloat: 33.4000 currency: EUR
year: 2021 currencyID: 1
units: 1000000 balanceSheetTotal: 2033.7000
cash: 373.5000 currentAssets: 1040.9000
fixedAssets: 992.8000 liabilities: 618.7000
nonCurrentLiabilities: 649.5000 totalLiabilitiesEquity: 2033.7000
provisions: 123.1000 totalShareholdersEquity: 760.1000
employees: 5249 property: 361.3000
intangibleAssets: 473.6000 longTermInvestments: 13.6000
inventories: 405.2000 accountsReceivable: 150.9000
accountsPayable: 395.6000 liabilitiesBanks: 563.3000
liabilitiesTotal: 1268.1000 longTermDebt: 506.5000
shortTermDebt: 56.8000 minorityInterests: 5.4000
sales: 2041.7000 netIncome: 60.3000
operatingResult: 193.5000 incomeInterest: -11.0000
investments: 33.3000 incomeTaxes: 48.7000
materialCosts: 1448.6000 personnelCosts: 336.9640
costGoodsSold: 1785.5640 grossProfit: 256.1360
minorityInterestsProfit: -60.3000 revenuePerEmployee: 388969.3275
cashFlow: 367.4000 cashFlowInvesting: -195.1000
cashFlowFinancing: -27.6000 cashFlowTotal: 144.6000
accountingStandard: IFRS equityRatio: 37.3752
debtEquityRatio: 167.5569 liquidityI: 60.3685
liquidityII: 84.7584 netMargin: 2.9534
grossMargin: 12.5452 cashFlowMargin: 17.9948
ebitMargin: 9.4774 ebitdaMargin: 0.0000
preTaxROE: 25.2072 preTaxROA: 9.4213
roe: 7.9332 roa: 2.9650
netIncomeGrowth: 72.7794 revenuesGrowth: 33.4096
taxExpenseRate: 25.4175 equityTurnover: 2.6861
epsBasic: 3.3400 epsDiluted: 3.3400
epsBasicGrowth: 114.1026 shareCapital: 33.7970
incomeBeforeTaxes: 191.6000 participationResult: 1.7000
fiscalYearBegin: 01.01.2021 00:00 fiscalYearEnd: 31.12.2021 00:00
tradeAccountsReceivables: 150.9000 associatedPartyReceivables: 0.0000
currentDeferredIncomeTaxesA: 0.6000 otherReceivablesAssets: 110.8000
otherNonCurrentAssets: 4.0000 deferredTaxAssets: 9.6000
capitalReserves: 9.9000 longTermProvisions: 100.0000
longTermDeferredTaxLiabilities: 100.0000 longTermProvisionsOther: 0.0000
otherNonCurrentLiabilities: 14.2000 shortTermProvisions: 23.1000
shortTermProvisionsOther: 23.1000 relatedPartiesPayables: 0.0000
otherCurrentLiabilities: 133.3000 debtTotal: 563.3000
provisionsForTaxes: 100.0000 provisionsOther: 23.1000
otherOperatingIncome: 0.7000 administrativeExpenses: 128.9000
otherOperatingExpenses: 2.0000 interest: 1.9000
interestExpenses: 12.9000 participationsResult: 1.7000
netFinancialIncome: 0.0000 operatingIncomeBeforeTaxes: 191.6000
incomeAfterTaxes: 142.9000 incomeContinuingOperations: 60.3000
incomeDiscontinuedBusiness: 0.0000 cashAtYearEnd: 373.5000
ownStocks: 0.0000 intensityOfInvestments: 48.8174
intensityOfCapitalExpenditure: 0.0025 intensityOfPPEInvestments: 17.7656
intensityOfCapitalInvestments: 0.6687 intensityOfCurrentAssets: 51.1826
intensityOfLiquidAssets: 18.3655 debtRatio: 62.6248
provisionsRatio: 6.0530 fixedToCurrentAssetsRatio: 95.3790
dynamicDebtEquityRatioI: 346.6522 liquidityIIICurrentRatio: 168.2399
equityToFixedAssetsRatioI: 76.5612 bookValue: 2249.0162
personnelExpensesRate: 16.5041 costsOfMaterialsRate: 70.9507
researchAndDevCostsRate: 1.6310 interestExpensesRate: 0.6318
totalCapitalTurnover: 1.0039 fixedAssetsTurnover: 2.0565
inventoryTurnover: 5.0387 personnelExpensesPerEmployee: 64195.8468
netIncomePerEmployee: 11487.9025 totalAssetsPerEmployee: 387445.2277
netIncomeInPercentOfPersonnelExpenses: 17.8951 preTaxMargin: 9.3843
employeesGrowth: 14.4570 grossProfitGrowth: 58.2063
ebitGrowth: 80.5037 calcEBITDA: 182.2000
liquidAssetsGrowth: 71.0948 cashFlowGrowthRate: 17.4552
marketCapTotal: 3041640000.0000 freeFloatMarketCapTotal: 733035240.0000
marketCapTotalPerEmployee: 579470.3753 roi: 296.5039
freeFloatTotal: 24.1000 netDebtI: 189.8000
netDebtII: 900.1000 priceEarningsRatioCompany: 26.9461
priceCashFlowRatio: 8.2788 dividendYield: 1.1111
bookValuePerShare: 22.4908 marketCap: 3041640000.0000
earningsYield: 3.7111 pegRatio: 0.2362
cashFlowPerShare: 10.8711 netAssetsPerShare: 22.6506
priceBookValueRatio: 4.0016 dividendsPerShare: 1.0000
priceEarningsRatio: 50.4418 netEarningsPerShare: 1.7842
revenuesPerShare: 60.4125 liquidAssetsPerShare: 11.0516
netEPSGrowthII: 15.2288 dividendGrowth: 100.0000
bookValuePerShareGrowth: 40.6941 priceSalesRatio: 1.4898
marketCapPerEmployee: 579470.3753 pegRatioII: 3.3123
pegRatioIII: 3.3123 earningsYieldII: 1.9825
earningsYieldIII: 1.9825 freeFloatMarketCap: 733035240.0000
priceEPSDiluted: 26.9461 dilutedEPSGrowth: 114.1026
payoutRatio: 29.9401 epsBasic5YrAverage: 2.4620
dividendsPS5YrAverage: 0.4200 freeCashFlowPerShare: 5.0982
revenuesPerShareGrowth: -11.0274 cashFlowPerShareGrowth: -21.6675
sharesOutstanding: 33796000.0000 dividendYieldRegular: 1.1111
dividendPSRegular: 1.0000 dividendCover: 3.3400
dividend3YearAnnualizedGrowth: 49.3801 dividend5YearAnnualizedGrowth: 27.2260
freeFloat: 24.1000 currency: EUR
year: 2022 currencyID: 1
marketCapTotal: 2181036536.9337 priceEarningsRatioCompany: 19.3220
priceCashFlowRatio: 5.9364 dividendYield: 1.5495
bookValuePerShare: 22.4908 marketCap: 2181036536.9337
earningsYield: 5.1755 pegRatio: 0.1693
cashFlowPerShare: 10.8711 netAssetsPerShare: 22.4908
priceBookValueRatio: 2.8694 priceEarningsRatio: 36.1698
netEarningsPerShare: 1.7842 revenuesPerShare: 60.4125
liquidAssetsPerShare: 11.0516 priceSalesRatio: 1.0682
marketCapPerEmployee: 415514.6765 pegRatioII: 2.3751
pegRatioIII: 2.3751 earningsYieldII: 2.7647
earningsYieldIII: 2.7647 freeFloatMarketCap: 525629805.4010
freeFloatMarketCapTotal: 525629805.4010 marketCapTotalPerEmployee: 415514.6765
dividendYieldRegular: 1.5495 currency: EUR

Finanzen (ausführlich)

year: 2020
currencyID: 1
units: 1000000
balanceSheetTotal: 1686.0000
cash: 218.3000
currentAssets: 744.0000
fixedAssets: 942.0000
liabilities: 450.5000
nonCurrentLiabilities: 581.4000
totalLiabilitiesEquity: 1686.0000
provisions: 104.9000
totalShareholdersEquity: 360.3000
employees: 4586
property: 356.2000
intangibleAssets: 426.8000
longTermInvestments: 13.3000
inventories: 298.7000
accountsReceivable: 144.9000
accountsPayable: 262.1000
liabilitiesBanks: 530.7000
liabilitiesTotal: 1031.9000
longTermDebt: 456.1000
shortTermDebt: 74.6000
minorityInterests: 293.9000
sales: 1530.4000
netIncome: 34.9000
operatingResult: 107.2000
incomeInterest: -13.6000
investments: 23.4000
incomeTaxes: 21.4000
materialCosts: 1103.6000
personnelCosts: 264.9000
costGoodsSold: 1368.5000
grossProfit: 161.9000
minorityInterestsProfit: -34.5000
revenuePerEmployee: 333711.2952
cashFlow: 312.8000
cashFlowInvesting: -147.0000
cashFlowFinancing: -104.7000
cashFlowTotal: 61.1000
accountingStandard: IFRS
equityRatio: 21.3701
debtEquityRatio: 367.9434
liquidityI: 48.4573
liquidityII: 80.6215
netMargin: 2.2804
grossMargin: 10.5789
cashFlowMargin: 20.4391
ebitMargin: 7.0047
ebitdaMargin: 0.0000
preTaxROE: 25.2012
preTaxROA: 5.3855
roe: 9.6864
roa: 2.0700
netIncomeGrowth: -35.9633
revenuesGrowth: 0.6776
taxExpenseRate: 23.5683
equityTurnover: 4.2476
epsBasic: 1.5600
epsDiluted: 1.5600
epsBasicGrowth: -35.5372
shareCapital: 22.5390
incomeBeforeTaxes: 90.8000
participationResult: -1.2000
fiscalYearBegin: 01.01.2020 00:00
fiscalYearEnd: 31.12.2020 00:00
tradeAccountsReceivables: 144.9000
associatedPartyReceivables: 0.0000
currentDeferredIncomeTaxesA: 0.5000
otherReceivablesAssets: 81.6000
otherNonCurrentAssets: 3.1000
deferredTaxAssets: 11.5000
capitalReserves: 9.9000
longTermProvisions: 86.9000
longTermDeferredTaxLiabilities: 86.9000
longTermProvisionsOther: 0.0000
otherNonCurrentLiabilities: 9.7000
shortTermProvisions: 18.0000
shortTermProvisionsOther: 18.0000
relatedPartiesPayables: 0.0000
otherCurrentLiabilities: 86.6000
debtTotal: 530.7000
provisionsForTaxes: 86.9000
provisionsOther: 18.0000
otherOperatingIncome: 0.0100
administrativeExpenses: 102.6000
otherOperatingExpenses: 0.2000
interest: 1.6000
interestExpenses: 15.2000
participationsResult: -1.2000
netFinancialIncome: 0.0000
operatingIncomeBeforeTaxes: 90.8000
incomeAfterTaxes: 90.8000
incomeContinuingOperations: 34.9000
incomeDiscontinuedBusiness: 0.0000
dividendsPaid: 11.1700
cashAtYearEnd: 218.3000
ownStocks: 0.0000
intensityOfInvestments: 55.8719
intensityOfCapitalExpenditure: 0.0176
intensityOfPPEInvestments: 21.1269
intensityOfCapitalInvestments: 0.7888
intensityOfCurrentAssets: 44.1281
intensityOfLiquidAssets: 12.9478
debtRatio: 78.6299
provisionsRatio: 6.2218
fixedToCurrentAssetsRatio: 126.6129
dynamicDebtEquityRatioI: 423.8171
liquidityIIICurrentRatio: 165.1498
equityToFixedAssetsRatioI: 38.2484
bookValue: 1598.5625
personnelExpensesRate: 17.3092
costsOfMaterialsRate: 72.1119
researchAndDevCostsRate: 1.5290
interestExpensesRate: 0.9932
totalCapitalTurnover: 0.9077
fixedAssetsTurnover: 1.6246
inventoryTurnover: 5.1235
personnelExpensesPerEmployee: 57762.7562
netIncomePerEmployee: 7610.1177
totalAssetsPerEmployee: 367640.6454
netIncomeInPercentOfPersonnelExpenses: 13.1748
preTaxMargin: 5.9331
employeesGrowth: 4.9908
grossProfitGrowth: -4.0877
ebitGrowth: -18.6029
calcEBITDA: 106.0000
liquidAssetsGrowth: 35.6743
cashFlowGrowthRate: 21.5229
marketCapTotal: 1149489000.0000
freeFloatMarketCapTotal: 383929326.0000
marketCapTotalPerEmployee: 250651.7662
roi: 206.9988
freeFloatTotal: 33.4000
netDebtI: 312.4000
netDebtII: 1107.4000
priceEarningsRatioCompany: 32.6923
priceCashFlowRatio: 3.6748
dividendYield: 0.9804
bookValuePerShare: 15.9856
marketCap: 1149489000.0000
earningsYield: 3.0588
pegRatio: -0.9199
cashFlowPerShare: 13.8782
netAssetsPerShare: 29.0252
priceBookValueRatio: 3.1904
dividendsPerShare: 0.5000
priceEarningsRatio: 32.9366
netEarningsPerShare: 1.5484
revenuesPerShare: 67.9001
liquidAssetsPerShare: 9.6854
netEPSGrowthII: -35.9633
bookValuePerShareGrowth: 6.5031
priceSalesRatio: 0.7511
marketCapPerEmployee: 250651.7662
pegRatioII: -0.9158
pegRatioIII: -0.9158
earningsYieldII: 3.0361
earningsYieldIII: 3.0361
freeFloatMarketCap: 383929326.0000
priceEPSDiluted: 32.6923
dilutedEPSGrowth: -35.5372
payoutRatio: 32.0513
epsBasic5YrAverage: 2.2540
dividendsPS5YrAverage: 0.2800
freeCashFlowPerShare: 7.3561
revenuesPerShareGrowth: 0.6776
cashFlowPerShareGrowth: 21.5229
sharesOutstanding: 22539000.0000
dividendYieldRegular: 0.9804
dividendPSRegular: 0.5000
dividendCover: 3.1200
dividend3YearAnnualizedGrowth: 18.5631
dividend5YearAnnualizedGrowth: 10.7566
freeFloat: 33.4000
currency: EUR
year: 2021
currencyID: 1
units: 1000000
balanceSheetTotal: 2033.7000
cash: 373.5000
currentAssets: 1040.9000
fixedAssets: 992.8000
liabilities: 618.7000
nonCurrentLiabilities: 649.5000
totalLiabilitiesEquity: 2033.7000
provisions: 123.1000
totalShareholdersEquity: 760.1000
employees: 5249
property: 361.3000
intangibleAssets: 473.6000
longTermInvestments: 13.6000
inventories: 405.2000
accountsReceivable: 150.9000
accountsPayable: 395.6000
liabilitiesBanks: 563.3000
liabilitiesTotal: 1268.1000
longTermDebt: 506.5000
shortTermDebt: 56.8000
minorityInterests: 5.4000
sales: 2041.7000
netIncome: 60.3000
operatingResult: 193.5000
incomeInterest: -11.0000
investments: 33.3000
incomeTaxes: 48.7000
materialCosts: 1448.6000
personnelCosts: 336.9640
costGoodsSold: 1785.5640
grossProfit: 256.1360
minorityInterestsProfit: -60.3000
revenuePerEmployee: 388969.3275
cashFlow: 367.4000
cashFlowInvesting: -195.1000
cashFlowFinancing: -27.6000
cashFlowTotal: 144.6000
accountingStandard: IFRS
equityRatio: 37.3752
debtEquityRatio: 167.5569
liquidityI: 60.3685
liquidityII: 84.7584
netMargin: 2.9534
grossMargin: 12.5452
cashFlowMargin: 17.9948
ebitMargin: 9.4774
ebitdaMargin: 0.0000
preTaxROE: 25.2072
preTaxROA: 9.4213
roe: 7.9332
roa: 2.9650
netIncomeGrowth: 72.7794
revenuesGrowth: 33.4096
taxExpenseRate: 25.4175
equityTurnover: 2.6861
epsBasic: 3.3400
epsDiluted: 3.3400
epsBasicGrowth: 114.1026
shareCapital: 33.7970
incomeBeforeTaxes: 191.6000
participationResult: 1.7000
fiscalYearBegin: 01.01.2021 00:00
fiscalYearEnd: 31.12.2021 00:00
tradeAccountsReceivables: 150.9000
associatedPartyReceivables: 0.0000
currentDeferredIncomeTaxesA: 0.6000
otherReceivablesAssets: 110.8000
otherNonCurrentAssets: 4.0000
deferredTaxAssets: 9.6000
capitalReserves: 9.9000
longTermProvisions: 100.0000
longTermDeferredTaxLiabilities: 100.0000
longTermProvisionsOther: 0.0000
otherNonCurrentLiabilities: 14.2000
shortTermProvisions: 23.1000
shortTermProvisionsOther: 23.1000
relatedPartiesPayables: 0.0000
otherCurrentLiabilities: 133.3000
debtTotal: 563.3000
provisionsForTaxes: 100.0000
provisionsOther: 23.1000
otherOperatingIncome: 0.7000
administrativeExpenses: 128.9000
otherOperatingExpenses: 2.0000
interest: 1.9000
interestExpenses: 12.9000
participationsResult: 1.7000
netFinancialIncome: 0.0000
operatingIncomeBeforeTaxes: 191.6000
incomeAfterTaxes: 142.9000
incomeContinuingOperations: 60.3000
incomeDiscontinuedBusiness: 0.0000
cashAtYearEnd: 373.5000
ownStocks: 0.0000
intensityOfInvestments: 48.8174
intensityOfCapitalExpenditure: 0.0025
intensityOfPPEInvestments: 17.7656
intensityOfCapitalInvestments: 0.6687
intensityOfCurrentAssets: 51.1826
intensityOfLiquidAssets: 18.3655
debtRatio: 62.6248
provisionsRatio: 6.0530
fixedToCurrentAssetsRatio: 95.3790
dynamicDebtEquityRatioI: 346.6522
liquidityIIICurrentRatio: 168.2399
equityToFixedAssetsRatioI: 76.5612
bookValue: 2249.0162
personnelExpensesRate: 16.5041
costsOfMaterialsRate: 70.9507
researchAndDevCostsRate: 1.6310
interestExpensesRate: 0.6318
totalCapitalTurnover: 1.0039
fixedAssetsTurnover: 2.0565
inventoryTurnover: 5.0387
personnelExpensesPerEmployee: 64195.8468
netIncomePerEmployee: 11487.9025
totalAssetsPerEmployee: 387445.2277
netIncomeInPercentOfPersonnelExpenses: 17.8951
preTaxMargin: 9.3843
employeesGrowth: 14.4570
grossProfitGrowth: 58.2063
ebitGrowth: 80.5037
calcEBITDA: 182.2000
liquidAssetsGrowth: 71.0948
cashFlowGrowthRate: 17.4552
marketCapTotal: 3041640000.0000
freeFloatMarketCapTotal: 733035240.0000
marketCapTotalPerEmployee: 579470.3753
roi: 296.5039
freeFloatTotal: 24.1000
netDebtI: 189.8000
netDebtII: 900.1000
priceEarningsRatioCompany: 26.9461
priceCashFlowRatio: 8.2788
dividendYield: 1.1111
bookValuePerShare: 22.4908
marketCap: 3041640000.0000
earningsYield: 3.7111
pegRatio: 0.2362
cashFlowPerShare: 10.8711
netAssetsPerShare: 22.6506
priceBookValueRatio: 4.0016
dividendsPerShare: 1.0000
priceEarningsRatio: 50.4418
netEarningsPerShare: 1.7842
revenuesPerShare: 60.4125
liquidAssetsPerShare: 11.0516
netEPSGrowthII: 15.2288
dividendGrowth: 100.0000
bookValuePerShareGrowth: 40.6941
priceSalesRatio: 1.4898
marketCapPerEmployee: 579470.3753
pegRatioII: 3.3123
pegRatioIII: 3.3123
earningsYieldII: 1.9825
earningsYieldIII: 1.9825
freeFloatMarketCap: 733035240.0000
priceEPSDiluted: 26.9461
dilutedEPSGrowth: 114.1026
payoutRatio: 29.9401
epsBasic5YrAverage: 2.4620
dividendsPS5YrAverage: 0.4200
freeCashFlowPerShare: 5.0982
revenuesPerShareGrowth: -11.0274
cashFlowPerShareGrowth: -21.6675
sharesOutstanding: 33796000.0000
dividendYieldRegular: 1.1111
dividendPSRegular: 1.0000
dividendCover: 3.3400
dividend3YearAnnualizedGrowth: 49.3801
dividend5YearAnnualizedGrowth: 27.2260
freeFloat: 24.1000
currency: EUR
year: 2022
currencyID: 1
marketCapTotal: 2181036536.9337
priceEarningsRatioCompany: 19.3220
priceCashFlowRatio: 5.9364
dividendYield: 1.5495
bookValuePerShare: 22.4908
marketCap: 2181036536.9337
earningsYield: 5.1755
pegRatio: 0.1693
cashFlowPerShare: 10.8711
netAssetsPerShare: 22.4908
priceBookValueRatio: 2.8694
priceEarningsRatio: 36.1698
netEarningsPerShare: 1.7842
revenuesPerShare: 60.4125
liquidAssetsPerShare: 11.0516
priceSalesRatio: 1.0682
marketCapPerEmployee: 415514.6765
pegRatioII: 2.3751
pegRatioIII: 2.3751
earningsYieldII: 2.7647
earningsYieldIII: 2.7647
freeFloatMarketCap: 525629805.4010
freeFloatMarketCapTotal: 525629805.4010
marketCapTotalPerEmployee: 415514.6765
dividendYieldRegular: 1.5495
currency: EUR