KWS SAAT SE O.N.

Firmenbeschreibung

KWS Saat SE & Co. KGaA ist ein international tätiges Saatgutunternehmen. Die Gesellschaft züchtet mit konventionellen und biotechnologischen Methoden Pflanzensorten der landwirtschaftlichen Nutzpflanzen für die gemäßigte Klimazone. Des Weiteren werden widerstandfähigere Sorten entwickelt, die eine umweltverträglichere Agrarproduktion ermöglichen. Die Züchtungsarbeiten beziehen sich auf die Kulturarten Zuckerrüben, Mais, Getreide, Winterraps, Sorghum, Sommerölfrüchte, Zwischenfrüchte, Energiepflanzen, Öko-Saatgut sowie Kartoffeln. Das Saatgut ist dabei auf die Anforderungen der Landwirte abgestimmt. In mehr als 70 Ländern der Welt ist die KWS SAAT AG mit Tochter- und Beteiligungsgesellschaften, Versuchsstationen und Vermehrungsflächen präsent. Zu den Grundpfeilern der Gesellschaft zählen zum einen nachhaltig hohe Aufwendungen für Forschung und Züchtung, um Kunden eine hohe Saatgutqualität sowie leistungsstarke Sorten anbieten zu können, zum anderen die Eigenständigkeit als Saatgut-Spezialist. Hinzu kommt die intensive Pflege von Beziehungen zu Landwirten und Partnern.

KeyData

endOfFinancialYear: 30.06.2022 00:00
stockholderStructure: Familie Büchting, Arend Oetker (54.4%),Freefloat (30.2%),Tessner Beteiligungs GmbH (15.4%)
sharesOutstanding: 33000000.0000
ceo: Dr. Hagen Duenbostel
board: Dr. Felix Büchting, Dr. Peter Hofmann, Eva Kienle, Nicolas Wielandt
supervisoryBoard: Dr. Andreas J. Büchting, Dr. Marie Theres Schnell, Cathrina Claas-Mühlhäuser, Christine Coenen, Dr. Arend Oetker, Jürgen Bolduan, Victor W. Balli
countryID: 2
freeFloat: 30.2000
faceValueCurrencyID: 1
faceValueCurrency: EUR
sectorName: Diversifizierte Industrieunternehmen
industryName: Industrie
subsectorName: Diversifizierte Industrieunternehmen
country: Deutschland
countryName: Deutschland

Kontakt

name: Peter Vogt
phone: +49-5561-311-968
email: investor.relations@kws.com
irWebSite: https://goo.gl/QB7Zyx

Adresse

street: Grimsehlstr. 31
city: D-37555 Einbeck
phone: +49-5561-311-0
fax: +49-5561-311-322
webSite: www.kws.de
email: webmaster@kws.com

Finanzen (kurz)

year: 2019 cash: 139.8000
balanceSheetTotal: 2115.0000 liabilities: 1151.4000
totalShareholdersEquity: 963.5000 sales: 1113.3000
investment: 4.1000 incomeBeforeTaxes: 144.5000
netIncome: 104.0000 cashFlow: 382.1000
employees: 4126 currencyID: 1
units: 1000000 currency: EUR
year: 2020 cash: 91.5000
balanceSheetTotal: 2235.5000 liabilities: 1241.0000
totalShareholdersEquity: 994.5000 sales: 1282.6000
investment: 5.5000 incomeBeforeTaxes: 129.5000
netIncome: 95.2000 cashFlow: -446.2000
employees: 4414 currencyID: 1
units: 1000000 currency: EUR
year: 2021 cash: 222.7000
balanceSheetTotal: 2376.7000 liabilities: 1323.0000
totalShareholdersEquity: 1053.7000 sales: 1310.2000
investment: 6.1000 incomeBeforeTaxes: 142.2000
netIncome: 110.6000 cashFlow: 119.1000
employees: 4549 currencyID: 1
units: 1000000 currency: EUR

Finanzen (kurz)

year: 2019
cash: 139.8000
balanceSheetTotal: 2115.0000
liabilities: 1151.4000
totalShareholdersEquity: 963.5000
sales: 1113.3000
investment: 4.1000
incomeBeforeTaxes: 144.5000
netIncome: 104.0000
cashFlow: 382.1000
employees: 4126
currencyID: 1
units: 1000000
currency: EUR
year: 2020
cash: 91.5000
balanceSheetTotal: 2235.5000
liabilities: 1241.0000
totalShareholdersEquity: 994.5000
sales: 1282.6000
investment: 5.5000
incomeBeforeTaxes: 129.5000
netIncome: 95.2000
cashFlow: -446.2000
employees: 4414
currencyID: 1
units: 1000000
currency: EUR
year: 2021
cash: 222.7000
balanceSheetTotal: 2376.7000
liabilities: 1323.0000
totalShareholdersEquity: 1053.7000
sales: 1310.2000
investment: 6.1000
incomeBeforeTaxes: 142.2000
netIncome: 110.6000
cashFlow: 119.1000
employees: 4549
currencyID: 1
units: 1000000
currency: EUR

Finanzen (ausführlich)

year: 2020 currencyID: 1
units: 1000000 balanceSheetTotal: 2235.5000
cash: 91.5000 prepayments: 0.0000
currentAssets: 961.3000 otherAssets: 0.4000
liabilities: 445.5000 totalLiabilitiesEquity: 2235.5000
otherLiabilities: 0.0000 provisions: 326.7000
totalShareholdersEquity: 994.5000 employees: 4414
property: 494.2000 intangibleAssets: 485.7000
longTermInvestments: 6.2000 inventories: 214.1000
accountsReceivable: 432.6000 currentSecurities: 28.3000
accountsPayable: 109.7000 liabilitiesBanks: 684.0000
liabilitiesTotal: 1241.0000 longTermDebt: 561.8000
shortTermDebt: 122.2000 minorityInterests: 0.1000
sales: 1282.6000 netIncome: 95.2000
operatingResult: 137.4000 incomeInterest: -18.6000
investments: 236.1000 incomeTaxes: 34.3000
personnelCosts: 310.2000 costGoodsSold: 549.9000
grossProfit: 732.7000 minorityInterestsProfit: 0.0000
revenuePerEmployee: 290575.4418 cashFlow: 136.2000
cashFlowInvesting: -499.9000 cashFlowFinancing: -82.5000
cashFlowTotal: -446.2000 accountingStandard: IFRS
equityRatio: 44.4867 debtEquityRatio: 124.7863
liquidityI: 26.8911 liquidityII: 123.9955
netMargin: 7.4224 grossMargin: 57.1262
cashFlowMargin: 10.6191 ebitMargin: 10.7126
ebitdaMargin: 0.0000 preTaxROE: 13.0216
preTaxROA: 5.7929 roe: 9.5726
roa: 4.2586 netIncomeGrowth: -8.4615
revenuesGrowth: 15.2070 taxExpenseRate: 26.4865
equityTurnover: 1.2897 epsBasic: 2.8900
epsDiluted: 2.8900 epsBasicGrowth: -8.2540
shareCapital: 99.0000 incomeBeforeTaxes: 129.5000
fiscalYearBegin: 01.07.2019 00:00 fiscalYearEnd: 30.06.2020 00:00
tradeAccountsReceivables: 432.6000 associatedPartyReceivables: 0.0000
currentDeferredIncomeTaxesA: 83.4000 otherReceivablesAssets: 111.6000
otherNonCurrentAssets: 54.4000 deferredTaxAssets: 0.0000
capitalReserves: 5.5000 retainedEarnings: 889.8000
longTermProvisions: 232.4000 longTermDeferredTaxLiabilities: 92.3000
longTermProvisionsOther: 140.1000 otherNonCurrentLiabilities: 1.3000
shortTermProvisions: 94.3000 currentDeferredIncomeTaxesL: 41.8000
shortTermProvisionsOther: 52.5000 otherCurrentLiabilities: 119.3000
debtTotal: 684.0000 provisionsForTaxes: 134.1000
provisionsOther: 192.6000 otherOperatingIncome: 81.3000
administrativeExpenses: 129.5000 otherOperatingExpenses: 62.2000
interest: 5.5000 interestExpenses: 24.1000
operatingIncomeBeforeTaxes: 129.5000 incomeAfterTaxes: 95.2000
incomeContinuingOperations: 95.2000 dividendsPaid: 23.1000
cashAtYearEnd: 119.7000 intensityOfInvestments: 0.0000
intensityOfCapitalExpenditure: 0.0222 intensityOfPPEInvestments: 22.1069
intensityOfCapitalInvestments: 0.2773 intensityOfCurrentAssets: 43.0016
intensityOfLiquidAssets: 4.0930 debtRatio: 55.5133
provisionsRatio: 14.6142 fixedToCurrentAssetsRatio: 0.0000
dynamicDebtEquityRatioI: 911.1601 liquidityIIICurrentRatio: 215.7800
bookValue: 1004.5455 personnelExpensesRate: 24.1852
costsOfMaterialsRate: 0.0000 researchAndDevCostsRate: 18.4079
interestExpensesRate: 1.8790 totalCapitalTurnover: 0.5737
inventoryTurnover: 5.9907 personnelExpensesPerEmployee: 70276.3933
netIncomePerEmployee: 21567.7390 totalAssetsPerEmployee: 506456.7286
netIncomeInPercentOfPersonnelExpenses: 30.6899 preTaxMargin: 10.0967
employeesGrowth: 6.9801 grossProfitGrowth: 11.8968
ebitGrowth: -8.4000 calcEBITDA: 153.6000
liquidAssetsGrowth: -34.5494 cashFlowGrowthRate: 86.8313
marketCapTotal: 2201100000.0000 freeFloatMarketCapTotal: 664732200.0000
marketCapTotalPerEmployee: 498663.3439 roi: 425.8555
freeFloatTotal: 30.2000 netDebtI: 564.2000
netDebtII: 1121.2000 priceEarningsRatioCompany: 23.0796
priceCashFlowRatio: 16.1608 dividendYield: 1.0495
bookValuePerShare: 30.1364 marketCap: 2201100000.0000
earningsYield: 4.3328 pegRatio: -2.7962
cashFlowPerShare: 4.1273 netAssetsPerShare: 30.1394
priceBookValueRatio: 2.2133 dividendsPerShare: 0.7000
priceEarningsRatio: 23.1208 netEarningsPerShare: 2.8848
revenuesPerShare: 38.8667 liquidAssetsPerShare: 2.7727
netEPSGrowthII: -8.4615 dividendGrowth: 4.4776
bookValuePerShareGrowth: 3.2174 priceSalesRatio: 1.7161
marketCapPerEmployee: 498663.3439 pegRatioII: -2.7325
pegRatioIII: -2.7325 earningsYieldII: 4.3251
earningsYieldIII: 4.3251 freeFloatMarketCap: 664732200.0000
priceEPSDiluted: 23.0796 dilutedEPSGrowth: -8.2540
payoutRatio: 24.2215 epsBasic5YrAverage: 2.9192
dividendsPS5YrAverage: 0.6500 freeCashFlowPerShare: -11.0212
revenuesPerShareGrowth: 15.2070 cashFlowPerShareGrowth: 86.8313
sharesOutstanding: 33000000.0000 dividendYieldRegular: 1.0495
dividendPSRegular: 0.7000 dividendPSExtra: 0.0000
dividendCover: 4.1286 dividend3YearAnnualizedGrowth: 3.0321
dividend5YearAnnualizedGrowth: 3.1310 freeFloat: 30.2000
currency: EUR
year: 2021 currencyID: 1
units: 1000000 balanceSheetTotal: 2376.7000
cash: 222.7000 prepayments: 0.0000
currentAssets: 1111.0000 otherAssets: 0.7000
liabilities: 484.0000 totalLiabilitiesEquity: 2376.7000
otherLiabilities: 0.0000 provisions: 269.9000
totalShareholdersEquity: 1053.7000 employees: 4549
property: 506.3000 intangibleAssets: 476.3000
longTermInvestments: 9.4000 inventories: 266.6000
accountsReceivable: 449.5000 currentSecurities: 40.6000
accountsPayable: 153.7000 liabilitiesBanks: 761.1000
liabilitiesTotal: 1323.0000 longTermDebt: 638.7000
shortTermDebt: 122.4000 minorityInterests: 0.0000
sales: 1310.2000 netIncome: 110.6000
operatingResult: 137.0000 incomeInterest: -12.2000
investments: 252.2000 incomeTaxes: 31.6000
personnelCosts: 326.3000 costGoodsSold: 570.7000
grossProfit: 739.5000 minorityInterestsProfit: 0.0000
revenuePerEmployee: 288019.3449 cashFlow: 168.3000
cashFlowInvesting: -84.2000 cashFlowFinancing: 34.9000
cashFlowTotal: 119.1000 accountingStandard: IFRS
equityRatio: 44.3346 debtEquityRatio: 125.5576
liquidityI: 54.4008 liquidityII: 147.2727
netMargin: 8.4415 grossMargin: 56.4418
cashFlowMargin: 12.8454 ebitMargin: 10.4564
ebitdaMargin: 0.0000 preTaxROE: 13.4953
preTaxROA: 5.9831 roe: 10.4963
roa: 4.6535 netIncomeGrowth: 16.1765
revenuesGrowth: 2.1519 taxExpenseRate: 22.2222
equityTurnover: 1.2434 epsBasic: 3.3500
epsDiluted: 3.3500 epsBasicGrowth: 15.9170
shareCapital: 99.0000 incomeBeforeTaxes: 142.2000
fiscalYearBegin: 01.07.2020 00:00 fiscalYearEnd: 30.06.2021 00:00
tradeAccountsReceivables: 449.5000 associatedPartyReceivables: 0.0000
currentDeferredIncomeTaxesA: 91.5000 otherReceivablesAssets: 40.0000
otherNonCurrentAssets: 51.0000 deferredTaxAssets: 0.0000
capitalReserves: 5.5000 retainedEarnings: 949.2000
longTermProvisions: 198.9000 longTermDeferredTaxLiabilities: 66.4000
longTermProvisionsOther: 132.5000 otherNonCurrentLiabilities: 1.5000
shortTermProvisions: 71.0000 currentDeferredIncomeTaxesL: 31.5000
shortTermProvisionsOther: 39.5000 otherCurrentLiabilities: 136.9000
debtTotal: 761.1000 provisionsForTaxes: 97.9000
provisionsOther: 172.0000 otherOperatingIncome: 71.4000
administrativeExpenses: 127.1000 otherOperatingExpenses: 50.4000
interest: 6.1000 interestExpenses: 18.3000
operatingIncomeBeforeTaxes: 142.2000 incomeAfterTaxes: 110.6000
incomeContinuingOperations: 110.6000 dividendsPaid: 26.4000
cashAtYearEnd: 222.7000 intensityOfInvestments: 0.0000
intensityOfCapitalExpenditure: 0.0051 intensityOfPPEInvestments: 21.3026
intensityOfCapitalInvestments: 0.3955 intensityOfCurrentAssets: 46.7455
intensityOfLiquidAssets: 9.3701 debtRatio: 55.6654
provisionsRatio: 11.3561 fixedToCurrentAssetsRatio: 0.0000
dynamicDebtEquityRatioI: 786.0963 liquidityIIICurrentRatio: 229.5455
bookValue: 1064.3434 personnelExpensesRate: 24.9046
costsOfMaterialsRate: 0.0000 researchAndDevCostsRate: 19.2490
interestExpensesRate: 1.3967 totalCapitalTurnover: 0.5513
inventoryTurnover: 4.9145 personnelExpensesPerEmployee: 71730.0506
netIncomePerEmployee: 24313.0358 totalAssetsPerEmployee: 522466.4761
netIncomeInPercentOfPersonnelExpenses: 33.8952 preTaxMargin: 10.8533
employeesGrowth: 3.0585 grossProfitGrowth: 0.9281
ebitGrowth: -0.2911 calcEBITDA: 160.5000
liquidAssetsGrowth: 143.3880 cashFlowGrowthRate: 23.5683
marketCapTotal: 2290200000.0000 freeFloatMarketCapTotal: 713168280.0000
marketCapTotalPerEmployee: 503451.3080 roi: 465.3511
freeFloatTotal: 31.1400 netDebtI: 497.8000
netDebtII: 1059.7000 priceEarningsRatioCompany: 20.7164
priceCashFlowRatio: 13.6078 dividendYield: 1.1527
bookValuePerShare: 31.9303 marketCap: 2290200000.0000
earningsYield: 4.8271 pegRatio: 1.3015
cashFlowPerShare: 5.1000 netAssetsPerShare: 31.9303
priceBookValueRatio: 2.1735 dividendsPerShare: 0.8000
priceEarningsRatio: 20.7071 netEarningsPerShare: 3.3515
revenuesPerShare: 39.7030 liquidAssetsPerShare: 6.7485
netEPSGrowthII: 16.1765 dividendGrowth: 14.2857
bookValuePerShareGrowth: 5.9527 priceSalesRatio: 1.7480
marketCapPerEmployee: 503451.3080 pegRatioII: 1.2801
pegRatioIII: 1.2801 earningsYieldII: 4.8293
earningsYieldIII: 4.8293 freeFloatMarketCap: 713168280.0000
priceEPSDiluted: 20.7164 dilutedEPSGrowth: 15.9170
payoutRatio: 23.8806 epsBasic5YrAverage: 3.0724
dividendsPS5YrAverage: 0.6900 freeCashFlowPerShare: 2.5485
revenuesPerShareGrowth: 2.1519 cashFlowPerShareGrowth: 23.5683
sharesOutstanding: 33000000.0000 dividendYieldRegular: 1.1527
dividendPSRegular: 0.8000 dividendPSExtra: 0.0000
dividendCover: 4.1875 dividend3YearAnnualizedGrowth: 7.7217
dividend5YearAnnualizedGrowth: 5.9224 freeFloat: 31.1400
currency: EUR
year: 2022 currencyID: 1
marketCapTotal: 1900800000.0000 priceEarningsRatioCompany: 17.1940
priceCashFlowRatio: 11.2941 dividendYield: 1.3889
bookValuePerShare: 31.9303 marketCap: 1900800000.0000
earningsYield: 5.8160 pegRatio: 1.0802
cashFlowPerShare: 5.1000 netAssetsPerShare: 31.9303
priceBookValueRatio: 1.8039 priceEarningsRatio: 17.1863
netEarningsPerShare: 3.3515 revenuesPerShare: 39.7030
liquidAssetsPerShare: 6.7485 priceSalesRatio: 1.4508
marketCapPerEmployee: 417850.0769 pegRatioII: 1.0624
pegRatioIII: 1.0624 earningsYieldII: 5.8186
earningsYieldIII: 5.8186 freeFloatMarketCap: 591909120.0000
freeFloatMarketCapTotal: 591909120.0000 marketCapTotalPerEmployee: 417850.0769
dividendYieldRegular: 1.3889 currency: EUR

Finanzen (ausführlich)

year: 2020
currencyID: 1
units: 1000000
balanceSheetTotal: 2235.5000
cash: 91.5000
prepayments: 0.0000
currentAssets: 961.3000
otherAssets: 0.4000
liabilities: 445.5000
totalLiabilitiesEquity: 2235.5000
otherLiabilities: 0.0000
provisions: 326.7000
totalShareholdersEquity: 994.5000
employees: 4414
property: 494.2000
intangibleAssets: 485.7000
longTermInvestments: 6.2000
inventories: 214.1000
accountsReceivable: 432.6000
currentSecurities: 28.3000
accountsPayable: 109.7000
liabilitiesBanks: 684.0000
liabilitiesTotal: 1241.0000
longTermDebt: 561.8000
shortTermDebt: 122.2000
minorityInterests: 0.1000
sales: 1282.6000
netIncome: 95.2000
operatingResult: 137.4000
incomeInterest: -18.6000
investments: 236.1000
incomeTaxes: 34.3000
personnelCosts: 310.2000
costGoodsSold: 549.9000
grossProfit: 732.7000
minorityInterestsProfit: 0.0000
revenuePerEmployee: 290575.4418
cashFlow: 136.2000
cashFlowInvesting: -499.9000
cashFlowFinancing: -82.5000
cashFlowTotal: -446.2000
accountingStandard: IFRS
equityRatio: 44.4867
debtEquityRatio: 124.7863
liquidityI: 26.8911
liquidityII: 123.9955
netMargin: 7.4224
grossMargin: 57.1262
cashFlowMargin: 10.6191
ebitMargin: 10.7126
ebitdaMargin: 0.0000
preTaxROE: 13.0216
preTaxROA: 5.7929
roe: 9.5726
roa: 4.2586
netIncomeGrowth: -8.4615
revenuesGrowth: 15.2070
taxExpenseRate: 26.4865
equityTurnover: 1.2897
epsBasic: 2.8900
epsDiluted: 2.8900
epsBasicGrowth: -8.2540
shareCapital: 99.0000
incomeBeforeTaxes: 129.5000
fiscalYearBegin: 01.07.2019 00:00
fiscalYearEnd: 30.06.2020 00:00
tradeAccountsReceivables: 432.6000
associatedPartyReceivables: 0.0000
currentDeferredIncomeTaxesA: 83.4000
otherReceivablesAssets: 111.6000
otherNonCurrentAssets: 54.4000
deferredTaxAssets: 0.0000
capitalReserves: 5.5000
retainedEarnings: 889.8000
longTermProvisions: 232.4000
longTermDeferredTaxLiabilities: 92.3000
longTermProvisionsOther: 140.1000
otherNonCurrentLiabilities: 1.3000
shortTermProvisions: 94.3000
currentDeferredIncomeTaxesL: 41.8000
shortTermProvisionsOther: 52.5000
otherCurrentLiabilities: 119.3000
debtTotal: 684.0000
provisionsForTaxes: 134.1000
provisionsOther: 192.6000
otherOperatingIncome: 81.3000
administrativeExpenses: 129.5000
otherOperatingExpenses: 62.2000
interest: 5.5000
interestExpenses: 24.1000
operatingIncomeBeforeTaxes: 129.5000
incomeAfterTaxes: 95.2000
incomeContinuingOperations: 95.2000
dividendsPaid: 23.1000
cashAtYearEnd: 119.7000
intensityOfInvestments: 0.0000
intensityOfCapitalExpenditure: 0.0222
intensityOfPPEInvestments: 22.1069
intensityOfCapitalInvestments: 0.2773
intensityOfCurrentAssets: 43.0016
intensityOfLiquidAssets: 4.0930
debtRatio: 55.5133
provisionsRatio: 14.6142
fixedToCurrentAssetsRatio: 0.0000
dynamicDebtEquityRatioI: 911.1601
liquidityIIICurrentRatio: 215.7800
bookValue: 1004.5455
personnelExpensesRate: 24.1852
costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 18.4079
interestExpensesRate: 1.8790
totalCapitalTurnover: 0.5737
inventoryTurnover: 5.9907
personnelExpensesPerEmployee: 70276.3933
netIncomePerEmployee: 21567.7390
totalAssetsPerEmployee: 506456.7286
netIncomeInPercentOfPersonnelExpenses: 30.6899
preTaxMargin: 10.0967
employeesGrowth: 6.9801
grossProfitGrowth: 11.8968
ebitGrowth: -8.4000
calcEBITDA: 153.6000
liquidAssetsGrowth: -34.5494
cashFlowGrowthRate: 86.8313
marketCapTotal: 2201100000.0000
freeFloatMarketCapTotal: 664732200.0000
marketCapTotalPerEmployee: 498663.3439
roi: 425.8555
freeFloatTotal: 30.2000
netDebtI: 564.2000
netDebtII: 1121.2000
priceEarningsRatioCompany: 23.0796
priceCashFlowRatio: 16.1608
dividendYield: 1.0495
bookValuePerShare: 30.1364
marketCap: 2201100000.0000
earningsYield: 4.3328
pegRatio: -2.7962
cashFlowPerShare: 4.1273
netAssetsPerShare: 30.1394
priceBookValueRatio: 2.2133
dividendsPerShare: 0.7000
priceEarningsRatio: 23.1208
netEarningsPerShare: 2.8848
revenuesPerShare: 38.8667
liquidAssetsPerShare: 2.7727
netEPSGrowthII: -8.4615
dividendGrowth: 4.4776
bookValuePerShareGrowth: 3.2174
priceSalesRatio: 1.7161
marketCapPerEmployee: 498663.3439
pegRatioII: -2.7325
pegRatioIII: -2.7325
earningsYieldII: 4.3251
earningsYieldIII: 4.3251
freeFloatMarketCap: 664732200.0000
priceEPSDiluted: 23.0796
dilutedEPSGrowth: -8.2540
payoutRatio: 24.2215
epsBasic5YrAverage: 2.9192
dividendsPS5YrAverage: 0.6500
freeCashFlowPerShare: -11.0212
revenuesPerShareGrowth: 15.2070
cashFlowPerShareGrowth: 86.8313
sharesOutstanding: 33000000.0000
dividendYieldRegular: 1.0495
dividendPSRegular: 0.7000
dividendPSExtra: 0.0000
dividendCover: 4.1286
dividend3YearAnnualizedGrowth: 3.0321
dividend5YearAnnualizedGrowth: 3.1310
freeFloat: 30.2000
currency: EUR
year: 2021
currencyID: 1
units: 1000000
balanceSheetTotal: 2376.7000
cash: 222.7000
prepayments: 0.0000
currentAssets: 1111.0000
otherAssets: 0.7000
liabilities: 484.0000
totalLiabilitiesEquity: 2376.7000
otherLiabilities: 0.0000
provisions: 269.9000
totalShareholdersEquity: 1053.7000
employees: 4549
property: 506.3000
intangibleAssets: 476.3000
longTermInvestments: 9.4000
inventories: 266.6000
accountsReceivable: 449.5000
currentSecurities: 40.6000
accountsPayable: 153.7000
liabilitiesBanks: 761.1000
liabilitiesTotal: 1323.0000
longTermDebt: 638.7000
shortTermDebt: 122.4000
minorityInterests: 0.0000
sales: 1310.2000
netIncome: 110.6000
operatingResult: 137.0000
incomeInterest: -12.2000
investments: 252.2000
incomeTaxes: 31.6000
personnelCosts: 326.3000
costGoodsSold: 570.7000
grossProfit: 739.5000
minorityInterestsProfit: 0.0000
revenuePerEmployee: 288019.3449
cashFlow: 168.3000
cashFlowInvesting: -84.2000
cashFlowFinancing: 34.9000
cashFlowTotal: 119.1000
accountingStandard: IFRS
equityRatio: 44.3346
debtEquityRatio: 125.5576
liquidityI: 54.4008
liquidityII: 147.2727
netMargin: 8.4415
grossMargin: 56.4418
cashFlowMargin: 12.8454
ebitMargin: 10.4564
ebitdaMargin: 0.0000
preTaxROE: 13.4953
preTaxROA: 5.9831
roe: 10.4963
roa: 4.6535
netIncomeGrowth: 16.1765
revenuesGrowth: 2.1519
taxExpenseRate: 22.2222
equityTurnover: 1.2434
epsBasic: 3.3500
epsDiluted: 3.3500
epsBasicGrowth: 15.9170
shareCapital: 99.0000
incomeBeforeTaxes: 142.2000
fiscalYearBegin: 01.07.2020 00:00
fiscalYearEnd: 30.06.2021 00:00
tradeAccountsReceivables: 449.5000
associatedPartyReceivables: 0.0000
currentDeferredIncomeTaxesA: 91.5000
otherReceivablesAssets: 40.0000
otherNonCurrentAssets: 51.0000
deferredTaxAssets: 0.0000
capitalReserves: 5.5000
retainedEarnings: 949.2000
longTermProvisions: 198.9000
longTermDeferredTaxLiabilities: 66.4000
longTermProvisionsOther: 132.5000
otherNonCurrentLiabilities: 1.5000
shortTermProvisions: 71.0000
currentDeferredIncomeTaxesL: 31.5000
shortTermProvisionsOther: 39.5000
otherCurrentLiabilities: 136.9000
debtTotal: 761.1000
provisionsForTaxes: 97.9000
provisionsOther: 172.0000
otherOperatingIncome: 71.4000
administrativeExpenses: 127.1000
otherOperatingExpenses: 50.4000
interest: 6.1000
interestExpenses: 18.3000
operatingIncomeBeforeTaxes: 142.2000
incomeAfterTaxes: 110.6000
incomeContinuingOperations: 110.6000
dividendsPaid: 26.4000
cashAtYearEnd: 222.7000
intensityOfInvestments: 0.0000
intensityOfCapitalExpenditure: 0.0051
intensityOfPPEInvestments: 21.3026
intensityOfCapitalInvestments: 0.3955
intensityOfCurrentAssets: 46.7455
intensityOfLiquidAssets: 9.3701
debtRatio: 55.6654
provisionsRatio: 11.3561
fixedToCurrentAssetsRatio: 0.0000
dynamicDebtEquityRatioI: 786.0963
liquidityIIICurrentRatio: 229.5455
bookValue: 1064.3434
personnelExpensesRate: 24.9046
costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 19.2490
interestExpensesRate: 1.3967
totalCapitalTurnover: 0.5513
inventoryTurnover: 4.9145
personnelExpensesPerEmployee: 71730.0506
netIncomePerEmployee: 24313.0358
totalAssetsPerEmployee: 522466.4761
netIncomeInPercentOfPersonnelExpenses: 33.8952
preTaxMargin: 10.8533
employeesGrowth: 3.0585
grossProfitGrowth: 0.9281
ebitGrowth: -0.2911
calcEBITDA: 160.5000
liquidAssetsGrowth: 143.3880
cashFlowGrowthRate: 23.5683
marketCapTotal: 2290200000.0000
freeFloatMarketCapTotal: 713168280.0000
marketCapTotalPerEmployee: 503451.3080
roi: 465.3511
freeFloatTotal: 31.1400
netDebtI: 497.8000
netDebtII: 1059.7000
priceEarningsRatioCompany: 20.7164
priceCashFlowRatio: 13.6078
dividendYield: 1.1527
bookValuePerShare: 31.9303
marketCap: 2290200000.0000
earningsYield: 4.8271
pegRatio: 1.3015
cashFlowPerShare: 5.1000
netAssetsPerShare: 31.9303
priceBookValueRatio: 2.1735
dividendsPerShare: 0.8000
priceEarningsRatio: 20.7071
netEarningsPerShare: 3.3515
revenuesPerShare: 39.7030
liquidAssetsPerShare: 6.7485
netEPSGrowthII: 16.1765
dividendGrowth: 14.2857
bookValuePerShareGrowth: 5.9527
priceSalesRatio: 1.7480
marketCapPerEmployee: 503451.3080
pegRatioII: 1.2801
pegRatioIII: 1.2801
earningsYieldII: 4.8293
earningsYieldIII: 4.8293
freeFloatMarketCap: 713168280.0000
priceEPSDiluted: 20.7164
dilutedEPSGrowth: 15.9170
payoutRatio: 23.8806
epsBasic5YrAverage: 3.0724
dividendsPS5YrAverage: 0.6900
freeCashFlowPerShare: 2.5485
revenuesPerShareGrowth: 2.1519
cashFlowPerShareGrowth: 23.5683
sharesOutstanding: 33000000.0000
dividendYieldRegular: 1.1527
dividendPSRegular: 0.8000
dividendPSExtra: 0.0000
dividendCover: 4.1875
dividend3YearAnnualizedGrowth: 7.7217
dividend5YearAnnualizedGrowth: 5.9224
freeFloat: 31.1400
currency: EUR
year: 2022
currencyID: 1
marketCapTotal: 1900800000.0000
priceEarningsRatioCompany: 17.1940
priceCashFlowRatio: 11.2941
dividendYield: 1.3889
bookValuePerShare: 31.9303
marketCap: 1900800000.0000
earningsYield: 5.8160
pegRatio: 1.0802
cashFlowPerShare: 5.1000
netAssetsPerShare: 31.9303
priceBookValueRatio: 1.8039
priceEarningsRatio: 17.1863
netEarningsPerShare: 3.3515
revenuesPerShare: 39.7030
liquidAssetsPerShare: 6.7485
priceSalesRatio: 1.4508
marketCapPerEmployee: 417850.0769
pegRatioII: 1.0624
pegRatioIII: 1.0624
earningsYieldII: 5.8186
earningsYieldIII: 5.8186
freeFloatMarketCap: 591909120.0000
freeFloatMarketCapTotal: 591909120.0000
marketCapTotalPerEmployee: 417850.0769
dividendYieldRegular: 1.3889
currency: EUR