KWS SAAT SE O.N.

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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: 30.06.2023 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: 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
year: 2022 cash: 203.7000
balanceSheetTotal: 2651.8000 liabilities: 1405.9000
totalShareholdersEquity: 1245.9000 sales: 1539.5000
investment: 12.2000 incomeBeforeTaxes: 138.1000
netIncome: 107.8000 cashFlow: -19.0000
employees: 4865 currencyID: 1
units: 1000000 currency: EUR

Finanzen (kurz)

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
year: 2022
cash: 203.7000
balanceSheetTotal: 2651.8000
liabilities: 1405.9000
totalShareholdersEquity: 1245.9000
sales: 1539.5000
investment: 12.2000
incomeBeforeTaxes: 138.1000
netIncome: 107.8000
cashFlow: -19.0000
employees: 4865
currencyID: 1
units: 1000000
currency: EUR

Finanzen (ausführlich)

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
units: 1000000 balanceSheetTotal: 2651.8000
cash: 203.7000 prepayments: 0.0000
currentAssets: 1329.0000 otherAssets: 4.0000
liabilities: 591.7000 totalLiabilitiesEquity: 2651.8000
otherLiabilities: 0.0000 provisions: 226.4000
totalShareholdersEquity: 1245.9000 employees: 4865
property: 565.9000 intangibleAssets: 456.0000
longTermInvestments: 10.1000 inventories: 354.6000
accountsReceivable: 518.5000 currentSecurities: 55.3000
accountsPayable: 201.7000 liabilitiesBanks: 816.6000
liabilitiesTotal: 1405.9000 longTermDebt: 650.8000
shortTermDebt: 165.8000 minorityInterests: 0.0000
sales: 1539.5000 netIncome: 107.8000
operatingResult: 155.1000 incomeInterest: -24.7000
investments: 286.4000 incomeTaxes: 30.4000
personnelCosts: 355.8000 costGoodsSold: 694.3000
grossProfit: 845.2000 minorityInterestsProfit: 0.0000
revenuePerEmployee: 316443.9877 cashFlow: 100.3000
cashFlowInvesting: -90.9000 cashFlowFinancing: -28.4000
cashFlowTotal: -19.0000 accountingStandard: IFRS
equityRatio: 46.9832 debtEquityRatio: 112.8421
liquidityI: 43.7722 liquidityII: 131.4010
netMargin: 7.0023 grossMargin: 54.9009
cashFlowMargin: 6.5151 ebitMargin: 10.0747
ebitdaMargin: 0.0000 preTaxROE: 11.0844
preTaxROA: 5.2078 roe: 8.6524
roa: 4.0652 netIncomeGrowth: -2.5316
revenuesGrowth: 17.5011 taxExpenseRate: 22.0130
equityTurnover: 1.2357 epsBasic: 3.2700
epsDiluted: 3.2700 epsBasicGrowth: -2.3881
shareCapital: 99.0000 incomeBeforeTaxes: 138.1000
fiscalYearBegin: 01.07.2021 00:00 fiscalYearEnd: 30.06.2022 00:00
tradeAccountsReceivables: 518.5000 associatedPartyReceivables: 0.0000
currentDeferredIncomeTaxesA: 124.5000 otherReceivablesAssets: 72.5000
otherNonCurrentAssets: 58.8000 deferredTaxAssets: 0.0000
capitalReserves: 5.5000 retainedEarnings: 1141.4000
longTermProvisions: 159.2000 longTermDeferredTaxLiabilities: 64.0000
longTermProvisionsOther: 95.2000 otherNonCurrentLiabilities: 4.1000
shortTermProvisions: 67.2000 currentDeferredIncomeTaxesL: 25.3000
shortTermProvisionsOther: 41.9000 otherCurrentLiabilities: 157.1000
debtTotal: 816.6000 provisionsForTaxes: 89.3000
provisionsOther: 137.1000 otherOperatingIncome: 85.6000
administrativeExpenses: 132.2000 otherOperatingExpenses: 75.9000
interest: 12.2000 interestExpenses: 36.9000
operatingIncomeBeforeTaxes: 138.1000 incomeAfterTaxes: 107.8000
incomeContinuingOperations: 107.8000 dividendsPaid: 26.4000
cashAtYearEnd: 203.7000 intensityOfInvestments: 0.0000
intensityOfCapitalExpenditure: 0.0225 intensityOfPPEInvestments: 21.3402
intensityOfCapitalInvestments: 0.3809 intensityOfCurrentAssets: 50.1169
intensityOfLiquidAssets: 7.6816 debtRatio: 53.0168
provisionsRatio: 8.5376 fixedToCurrentAssetsRatio: 0.0000
dynamicDebtEquityRatioI: 1401.6949 liquidityIIICurrentRatio: 224.6071
bookValue: 1258.4848 personnelExpensesRate: 23.1114
costsOfMaterialsRate: 0.0000 researchAndDevCostsRate: 18.6034
interestExpensesRate: 2.3969 totalCapitalTurnover: 0.5805
inventoryTurnover: 4.3415 personnelExpensesPerEmployee: 73134.6351
netIncomePerEmployee: 22158.2734 totalAssetsPerEmployee: 545077.0812
netIncomeInPercentOfPersonnelExpenses: 30.2979 preTaxMargin: 8.9704
employeesGrowth: 6.9466 grossProfitGrowth: 14.2934
ebitGrowth: 13.2117 calcEBITDA: 175.1000
liquidAssetsGrowth: -8.5317 cashFlowGrowthRate: -40.4040
marketCapTotal: 2409000000.0000 freeFloatMarketCapTotal: 727518000.0000
marketCapTotalPerEmployee: 495169.5786 roi: 406.5163
freeFloatTotal: 30.2000 netDebtI: 557.6000
netDebtII: 1146.9000 priceEarningsRatioCompany: 22.3242
priceCashFlowRatio: 24.0179 dividendYield: 1.0959
bookValuePerShare: 37.7545 marketCap: 2409000000.0000
earningsYield: 4.4795 pegRatio: -9.3482
cashFlowPerShare: 3.0394 netAssetsPerShare: 37.7545
priceBookValueRatio: 1.9335 dividendsPerShare: 0.8000
priceEarningsRatio: 22.3469 netEarningsPerShare: 3.2667
revenuesPerShare: 46.6515 liquidAssetsPerShare: 6.1727
netEPSGrowthII: -2.5316 dividendGrowth: 0.0000
bookValuePerShareGrowth: 18.2405 priceSalesRatio: 1.5648
marketCapPerEmployee: 495169.5786 pegRatioII: -8.8270
pegRatioIII: -8.8270 earningsYieldII: 4.4749
earningsYieldIII: 4.4749 freeFloatMarketCap: 727518000.0000
priceEPSDiluted: 22.3242 dilutedEPSGrowth: -2.3881
payoutRatio: 24.4648 epsBasic5YrAverage: 3.1352
dividendsPS5YrAverage: 0.7220 freeCashFlowPerShare: 0.2848
revenuesPerShareGrowth: 17.5011 cashFlowPerShareGrowth: -40.4040
sharesOutstanding: 33000000.0000 dividendYieldRegular: 1.0959
dividendPSRegular: 0.8000 dividendPSExtra: 0.0000
dividendCover: 4.0875 dividend3YearAnnualizedGrowth: 6.0893
dividend5YearAnnualizedGrowth: 4.5640 freeFloat: 30.2000
currency: EUR
year: 2023 currencyID: 1
marketCapTotal: 2131800000.0000 priceEarningsRatioCompany: 19.7554
priceCashFlowRatio: 21.2542 dividendYield: 1.2384
bookValuePerShare: 37.7545 marketCap: 2131800000.0000
earningsYield: 5.0619 pegRatio: -8.2726
cashFlowPerShare: 3.0394 netAssetsPerShare: 37.7545
priceBookValueRatio: 1.7111 priceEarningsRatio: 19.7755
netEarningsPerShare: 3.2667 revenuesPerShare: 46.6515
liquidAssetsPerShare: 6.1727 priceSalesRatio: 1.3847
marketCapPerEmployee: 438191.1614 pegRatioII: -7.8113
pegRatioIII: -7.8113 earningsYieldII: 5.0568
earningsYieldIII: 5.0568 freeFloatMarketCap: 643803600.0000
sharesOutstanding: 33000000.0000 freeFloatMarketCapTotal: 643803600.0000
marketCapTotalPerEmployee: 438191.1614 dividendYieldRegular: 1.2384
currency: EUR

Finanzen (ausführlich)

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
units: 1000000
balanceSheetTotal: 2651.8000
cash: 203.7000
prepayments: 0.0000
currentAssets: 1329.0000
otherAssets: 4.0000
liabilities: 591.7000
totalLiabilitiesEquity: 2651.8000
otherLiabilities: 0.0000
provisions: 226.4000
totalShareholdersEquity: 1245.9000
employees: 4865
property: 565.9000
intangibleAssets: 456.0000
longTermInvestments: 10.1000
inventories: 354.6000
accountsReceivable: 518.5000
currentSecurities: 55.3000
accountsPayable: 201.7000
liabilitiesBanks: 816.6000
liabilitiesTotal: 1405.9000
longTermDebt: 650.8000
shortTermDebt: 165.8000
minorityInterests: 0.0000
sales: 1539.5000
netIncome: 107.8000
operatingResult: 155.1000
incomeInterest: -24.7000
investments: 286.4000
incomeTaxes: 30.4000
personnelCosts: 355.8000
costGoodsSold: 694.3000
grossProfit: 845.2000
minorityInterestsProfit: 0.0000
revenuePerEmployee: 316443.9877
cashFlow: 100.3000
cashFlowInvesting: -90.9000
cashFlowFinancing: -28.4000
cashFlowTotal: -19.0000
accountingStandard: IFRS
equityRatio: 46.9832
debtEquityRatio: 112.8421
liquidityI: 43.7722
liquidityII: 131.4010
netMargin: 7.0023
grossMargin: 54.9009
cashFlowMargin: 6.5151
ebitMargin: 10.0747
ebitdaMargin: 0.0000
preTaxROE: 11.0844
preTaxROA: 5.2078
roe: 8.6524
roa: 4.0652
netIncomeGrowth: -2.5316
revenuesGrowth: 17.5011
taxExpenseRate: 22.0130
equityTurnover: 1.2357
epsBasic: 3.2700
epsDiluted: 3.2700
epsBasicGrowth: -2.3881
shareCapital: 99.0000
incomeBeforeTaxes: 138.1000
fiscalYearBegin: 01.07.2021 00:00
fiscalYearEnd: 30.06.2022 00:00
tradeAccountsReceivables: 518.5000
associatedPartyReceivables: 0.0000
currentDeferredIncomeTaxesA: 124.5000
otherReceivablesAssets: 72.5000
otherNonCurrentAssets: 58.8000
deferredTaxAssets: 0.0000
capitalReserves: 5.5000
retainedEarnings: 1141.4000
longTermProvisions: 159.2000
longTermDeferredTaxLiabilities: 64.0000
longTermProvisionsOther: 95.2000
otherNonCurrentLiabilities: 4.1000
shortTermProvisions: 67.2000
currentDeferredIncomeTaxesL: 25.3000
shortTermProvisionsOther: 41.9000
otherCurrentLiabilities: 157.1000
debtTotal: 816.6000
provisionsForTaxes: 89.3000
provisionsOther: 137.1000
otherOperatingIncome: 85.6000
administrativeExpenses: 132.2000
otherOperatingExpenses: 75.9000
interest: 12.2000
interestExpenses: 36.9000
operatingIncomeBeforeTaxes: 138.1000
incomeAfterTaxes: 107.8000
incomeContinuingOperations: 107.8000
dividendsPaid: 26.4000
cashAtYearEnd: 203.7000
intensityOfInvestments: 0.0000
intensityOfCapitalExpenditure: 0.0225
intensityOfPPEInvestments: 21.3402
intensityOfCapitalInvestments: 0.3809
intensityOfCurrentAssets: 50.1169
intensityOfLiquidAssets: 7.6816
debtRatio: 53.0168
provisionsRatio: 8.5376
fixedToCurrentAssetsRatio: 0.0000
dynamicDebtEquityRatioI: 1401.6949
liquidityIIICurrentRatio: 224.6071
bookValue: 1258.4848
personnelExpensesRate: 23.1114
costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 18.6034
interestExpensesRate: 2.3969
totalCapitalTurnover: 0.5805
inventoryTurnover: 4.3415
personnelExpensesPerEmployee: 73134.6351
netIncomePerEmployee: 22158.2734
totalAssetsPerEmployee: 545077.0812
netIncomeInPercentOfPersonnelExpenses: 30.2979
preTaxMargin: 8.9704
employeesGrowth: 6.9466
grossProfitGrowth: 14.2934
ebitGrowth: 13.2117
calcEBITDA: 175.1000
liquidAssetsGrowth: -8.5317
cashFlowGrowthRate: -40.4040
marketCapTotal: 2409000000.0000
freeFloatMarketCapTotal: 727518000.0000
marketCapTotalPerEmployee: 495169.5786
roi: 406.5163
freeFloatTotal: 30.2000
netDebtI: 557.6000
netDebtII: 1146.9000
priceEarningsRatioCompany: 22.3242
priceCashFlowRatio: 24.0179
dividendYield: 1.0959
bookValuePerShare: 37.7545
marketCap: 2409000000.0000
earningsYield: 4.4795
pegRatio: -9.3482
cashFlowPerShare: 3.0394
netAssetsPerShare: 37.7545
priceBookValueRatio: 1.9335
dividendsPerShare: 0.8000
priceEarningsRatio: 22.3469
netEarningsPerShare: 3.2667
revenuesPerShare: 46.6515
liquidAssetsPerShare: 6.1727
netEPSGrowthII: -2.5316
dividendGrowth: 0.0000
bookValuePerShareGrowth: 18.2405
priceSalesRatio: 1.5648
marketCapPerEmployee: 495169.5786
pegRatioII: -8.8270
pegRatioIII: -8.8270
earningsYieldII: 4.4749
earningsYieldIII: 4.4749
freeFloatMarketCap: 727518000.0000
priceEPSDiluted: 22.3242
dilutedEPSGrowth: -2.3881
payoutRatio: 24.4648
epsBasic5YrAverage: 3.1352
dividendsPS5YrAverage: 0.7220
freeCashFlowPerShare: 0.2848
revenuesPerShareGrowth: 17.5011
cashFlowPerShareGrowth: -40.4040
sharesOutstanding: 33000000.0000
dividendYieldRegular: 1.0959
dividendPSRegular: 0.8000
dividendPSExtra: 0.0000
dividendCover: 4.0875
dividend3YearAnnualizedGrowth: 6.0893
dividend5YearAnnualizedGrowth: 4.5640
freeFloat: 30.2000
currency: EUR
year: 2023
currencyID: 1
marketCapTotal: 2131800000.0000
priceEarningsRatioCompany: 19.7554
priceCashFlowRatio: 21.2542
dividendYield: 1.2384
bookValuePerShare: 37.7545
marketCap: 2131800000.0000
earningsYield: 5.0619
pegRatio: -8.2726
cashFlowPerShare: 3.0394
netAssetsPerShare: 37.7545
priceBookValueRatio: 1.7111
priceEarningsRatio: 19.7755
netEarningsPerShare: 3.2667
revenuesPerShare: 46.6515
liquidAssetsPerShare: 6.1727
priceSalesRatio: 1.3847
marketCapPerEmployee: 438191.1614
pegRatioII: -7.8113
pegRatioIII: -7.8113
earningsYieldII: 5.0568
earningsYieldIII: 5.0568
freeFloatMarketCap: 643803600.0000
sharesOutstanding: 33000000.0000
freeFloatMarketCapTotal: 643803600.0000
marketCapTotalPerEmployee: 438191.1614
dividendYieldRegular: 1.2384
currency: EUR