MVV ENERGIE AG NA O.N.

31,40 EUR 0,00 (0,00%)

Firmenbeschreibung

Die MVV Energie AG ist ein international tätiger Energieverteiler und Dienstleister. Die Kernkompetenzen liegen bei Strom, Gas, Wärme, Entsorgung und Wasser. Das Unternehmen zählt zu einem der führenden Energiehandelshäuser in Deutschland. Darüber hinaus investiert MVV Energie gezielt in Erneuerbare Energien. Dabei konzentriert sich die Gesellschaft vorrangig auf die dezentrale Energieerzeugung aus Biomasse, Windkraft und Photovoltaik. 2012 übernahm der Versorger sieben Windparks des spanischen Anbieters Iberdrola. Damit verdoppelt MVV seine Stromerzeugungskapazitäten im Bereich Wind. Der Energiehandel fungiert als Bindeglied zwischen Erzeugung, Vertrieb, Beteiligungsgesellschaften und Großhandelsmärkten. Das Stromsegment ist mit einem Umsatzanteil von 50% eines der bedeutendsten Geschäftssegmente der Unternehmensgruppe. Zugleich ist die MVV Energie eines der größten kommunalen und regionalen Gasversorgungsunternehmen in Baden-Württemberg und Eigentümerin eines weitverzweigten Gas-Verteilungsnetzes mit modernen gastechnischen Anlagen für Transport und Verteilung. Das Versorgungsgebiet umfasst über 30 Prozent aller Wohnungen in der Stadt Mannheim sowie die Gemeinden in der Region, im Odenwald und im Kraichgau. Die FS DE Energy GmbH hat im April 2020 entschieden, den Aktionären der MVV Energie AG ein freiwilliges öffentliches Übernahmeangebot anzubieten.

KeyData

endOfFinancialYear: 30.09.2021 00:00
stockholderStructure: Stadt Mannheim (indirekt) (50.1%), First Sentier Investments (45.08%), Freefloat (4.82%)
sharesOutstanding: 65907000.0000
board: Dr. Georg Müller, Dr. Hansjörg Roll, Ralf Klöpfer, Verena Amann
supervisoryBoard: Dr. Peter Kurz, Heike Kamradt, Angelo Bonelli, Barbara Hoffmann, Bernhard Schumacher, Christian Specht, Detlef Falk, Dr. Lorenz Näger, Dr. Stefan Seipl, Gregor Kurth, Johannes Böttcher, Jürgen Wiesner, Martin Friedrich Herrmann, Sabine U. Dietrich, Steffen Ratzel, Susanne Schöttke, Susanne Wenz, Thoralf Lingnau, Thorsten Riehle, Timo Carstensen
countryID: 2
freeFloat: 4.8200
faceValue: 2.5600
faceValueCurrencyID: 1
faceValueCurrency: EUR
sectorName: Energieversorger
industryName: Energie und Versorger
subsectorName: Energieversorger
country: Deutschland
countryName: Deutschland

Kontakt

name: Philipp Riemen
phone: +49-621-290-3708
email: ir@mvv.de
irWebSite: https://www.mvv.de/de/investoren

Adresse

street: Luisenring 49
city: D-68159 Mannheim
phone: +49-621-290-0
fax: +49-621-290-2324
webSite: www.mvv-energie-ag.de

Finanzen (kurz)

year: 2018 cash: 310.6000
balanceSheetTotal: 5140.0000 liabilities: 3514.8000
totalShareholdersEquity: 1380.4000 sales: 4069.7000
bankLoans: 437.5000 investment: 12.6000
incomeBeforeTaxes: 209.7000 netIncome: 130.0000
cashFlow: -59.5000 employees: 5978
currencyID: 1 units: 1000000
currency: EUR
year: 2019 cash: 357.6000
balanceSheetTotal: 4822.2000 liabilities: 3286.9000
totalShareholdersEquity: 1319.7000 sales: 3820.1000
bankLoans: 349.0000 investment: 21.5000
incomeBeforeTaxes: 112.4000 netIncome: 46.0000
cashFlow: 46.0000 employees: 6113
currencyID: 1 units: 1000000
currency: EUR
year: 2020 cash: 343.2000
balanceSheetTotal: 5031.3000 liabilities: 3497.0000
totalShareholdersEquity: 1319.1000 sales: 3583.8000
bankLoans: 416.5000 investment: 12.3000
incomeBeforeTaxes: 161.1000 netIncome: 93.9000
cashFlow: -7.9000 employees: 6260
currencyID: 1 units: 1000000
currency: EUR

Finanzen (kurz)

year: 2018
cash: 310.6000
balanceSheetTotal: 5140.0000
liabilities: 3514.8000
totalShareholdersEquity: 1380.4000
sales: 4069.7000
bankLoans: 437.5000
investment: 12.6000
incomeBeforeTaxes: 209.7000
netIncome: 130.0000
cashFlow: -59.5000
employees: 5978
currencyID: 1
units: 1000000
currency: EUR
year: 2019
cash: 357.6000
balanceSheetTotal: 4822.2000
liabilities: 3286.9000
totalShareholdersEquity: 1319.7000
sales: 3820.1000
bankLoans: 349.0000
investment: 21.5000
incomeBeforeTaxes: 112.4000
netIncome: 46.0000
cashFlow: 46.0000
employees: 6113
currencyID: 1
units: 1000000
currency: EUR
year: 2020
cash: 343.2000
balanceSheetTotal: 5031.3000
liabilities: 3497.0000
totalShareholdersEquity: 1319.1000
sales: 3583.8000
bankLoans: 416.5000
investment: 12.3000
incomeBeforeTaxes: 161.1000
netIncome: 93.9000
cashFlow: -7.9000
employees: 6260
currencyID: 1
units: 1000000
currency: EUR

Finanzen (ausführlich)

year: 2019 currencyID: 1
units: 1000000 balanceSheetTotal: 4822.2000
cash: 357.6000 currentAssets: 1358.4000
fixedAssets: 3463.8000 liabilities: 1177.6000
nonCurrentLiabilities: 2109.3000 totalLiabilitiesEquity: 4822.2000
otherLiabilities: 0.0000 provisions: 507.8000
totalShareholdersEquity: 1319.7000 employees: 6113
property: 2633.9000 intangibleAssets: 309.5000
longTermInvestments: 420.1000 inventories: 179.1000
accountsReceivable: 365.0000 currentSecurities: 0.0000
accountsPayable: 361.6000 liabilitiesBanks: 1702.1000
liabilitiesTotal: 3286.9000 longTermDebt: 1533.5000
shortTermDebt: 168.6000 minorityInterests: 215.6000
sales: 3820.1000 depreciation: 183.5000
netIncome: 46.0000 operatingResult: 165.5000
ebitda: 349.0000 incomeInterest: -53.1000
incomeTaxes: 36.2000 materialCosts: 2801.0000
personnelCosts: 438.2000 costGoodsSold: 3239.2000
grossProfit: 580.9000 minorityInterestsProfit: -30.3000
revenuePerEmployee: 624914.1175 cashFlow: 237.5000
cashFlowInvesting: -241.7000 cashFlowFinancing: 50.1000
cashFlowTotal: 46.0000 accountingStandard: IFRS
equityRatio: 27.3672 debtEquityRatio: 265.4012
liquidityI: 30.3668 liquidityII: 61.3621
netMargin: 1.2042 grossMargin: 15.2064
cashFlowMargin: 6.2171 ebitMargin: 4.3323
ebitdaMargin: 9.1359 preTaxROE: 8.5171
preTaxROA: 2.3309 roe: 3.4856
roa: 0.9539 netIncomeGrowth: -64.6154
revenuesGrowth: -6.1331 taxExpenseRate: 32.2064
equityTurnover: 2.8947 epsBasic: 0.7000
epsDiluted: 0.7000 epsBasicGrowth: -64.4670
shareCapital: 168.7210 incomeBeforeTaxes: 112.4000
participationResult: 17.0000 fiscalYearBegin: 01.10.2018 00:00
fiscalYearEnd: 30.09.2019 00:00 tradeAccountsReceivables: 365.0000
associatedPartyReceivables: 0.0000 currentDeferredIncomeTaxesA: 15.2000
otherReceivablesAssets: 441.5000 otherNonCurrentAssets: 70.9000
deferredTaxAssets: 29.4000 capitalReserves: 455.2000
retainedEarnings: 768.3000 otherComprehensiveIncome: -72.6000
longTermProvisions: 355.3000 longTermDeferredTaxLiabilities: 143.5000
longTermProvisionsOther: 211.8000 otherNonCurrentLiabilities: 220.5000
shortTermProvisions: 152.5000 currentDeferredIncomeTaxesL: 0.2000
shortTermProvisionsOther: 152.3000 otherCurrentLiabilities: 461.0000
debtTotal: 1702.1000 provisionsForTaxes: 143.7000
provisionsOther: 364.1000 otherOperatingIncome: 366.2000
otherOperatingExpenses: 454.7000 amortization: 183.5000
interest: 21.5000 interestExpenses: 74.6000
participationsResult: 17.0000 operatingIncomeBeforeTaxes: 112.4000
incomeAfterTaxes: 76.3000 incomeContinuingOperations: 46.0000
dividendsPaid: 59.3000 cashAtYearEnd: 357.6000
intensityOfInvestments: 71.8303 intensityOfCapitalExpenditure: 0.0095
intensityOfPPEInvestments: 54.6203 intensityOfCapitalInvestments: 8.7118
intensityOfCurrentAssets: 28.1697 intensityOfLiquidAssets: 7.4157
debtRatio: 72.6328 provisionsRatio: 10.5305
fixedToCurrentAssetsRatio: 254.9912 dynamicDebtEquityRatioI: 1474.7368
liquidityIIICurrentRatio: 115.3533 equityToFixedAssetsRatioI: 38.0998
bookValue: 782.1789 personnelExpensesRate: 11.4709
costsOfMaterialsRate: 73.3227 researchAndDevCostsRate: 0.0000
interestExpensesRate: 1.9528 totalCapitalTurnover: 0.7922
fixedAssetsTurnover: 1.1029 inventoryTurnover: 21.3294
personnelExpensesPerEmployee: 71683.2979 netIncomePerEmployee: 7524.9468
totalAssetsPerEmployee: 788843.4484 netIncomeInPercentOfPersonnelExpenses: 10.4975
preTaxMargin: 2.9423 employeesGrowth: 2.2583
grossProfitGrowth: -15.7139 ebitGrowth: -35.5530
calcEBITDA: 370.6000 liquidAssetsGrowth: 15.1320
cashFlowGrowthRate: -28.3560 marketCapTotal: 1746535500.0000
freeFloatMarketCapTotal: 83833704.0000 marketCapTotalPerEmployee: 285708.4083
roi: 95.3921 freeFloatTotal: 4.8000
netDebtI: 1344.5000 netDebtII: 3144.9000
priceEarningsRatioCompany: 37.8571 priceCashFlowRatio: 7.3538
dividendYield: 3.3962 bookValuePerShare: 20.0237
marketCap: 1746535500.0000 earningsYield: 2.6415
pegRatio: -0.5872 cashFlowPerShare: 3.6036
netAssetsPerShare: 23.2949 priceBookValueRatio: 1.3234
dividendsPerShare: 0.9000 priceEarningsRatio: 37.9682
netEarningsPerShare: 0.6980 revenuesPerShare: 57.9620
liquidAssetsPerShare: 5.4258 netEPSGrowthII: -64.6154
dividendGrowth: 0.0000 bookValuePerShareGrowth: -4.3973
priceSalesRatio: 0.4572 marketCapToEBITDAratio: 5.0044
marketCapPerEmployee: 285708.4083 pegRatioII: -0.5876
pegRatioIII: -0.5876 earningsYieldII: 2.6338
earningsYieldIII: 2.6338 freeFloatMarketCap: 83833704.0000
priceEPSDiluted: 37.8571 dilutedEPSGrowth: -64.4670
payoutRatio: 128.5714 epsBasic5YrAverage: 1.4440
dividendsPS5YrAverage: 0.9000 freeCashFlowPerShare: -0.0637
revenuesPerShareGrowth: -6.1331 cashFlowPerShareGrowth: -28.3560
sharesOutstanding: 65907000.0000 dividendYieldRegular: 3.3962
dividendPSRegular: 0.9000 dividendCover: 0.7778
dividend3YearAnnualizedGrowth: 0.0000 dividend5YearAnnualizedGrowth: 0.0000
freeFloat: 4.8000 currency: EUR
year: 2020 currencyID: 1
units: 1000000 balanceSheetTotal: 5031.3000
cash: 343.2000 currentAssets: 1466.9000
fixedAssets: 3564.4000 liabilities: 1305.1000
nonCurrentLiabilities: 2191.9000 totalLiabilitiesEquity: 5031.3000
otherLiabilities: 0.0000 provisions: 502.9000
totalShareholdersEquity: 1319.1000 employees: 6260
property: 2726.5000 intangibleAssets: 284.0000
longTermInvestments: 421.5000 inventories: 198.7000
accountsReceivable: 332.9000 currentSecurities: 0.0000
accountsPayable: 336.8000 liabilitiesBanks: 1716.7000
liabilitiesTotal: 3497.0000 longTermDebt: 1553.2000
shortTermDebt: 163.5000 minorityInterests: 215.2000
sales: 3583.8000 depreciation: 207.0000
netIncome: 93.9000 operatingResult: 209.5000
ebitda: 416.5000 incomeInterest: -48.4000
incomeTaxes: 47.0000 materialCosts: 2506.3000
personnelCosts: 456.4000 costGoodsSold: 2962.7000
grossProfit: 621.1000 minorityInterestsProfit: -20.3000
revenuePerEmployee: 572492.0128 cashFlow: 382.8000
cashFlowInvesting: -278.3000 cashFlowFinancing: -112.4000
cashFlowTotal: -7.9000 accountingStandard: IFRS
equityRatio: 26.2179 debtEquityRatio: 281.4191
liquidityI: 26.2968 liquidityII: 51.8045
netMargin: 2.6201 grossMargin: 17.3308
cashFlowMargin: 10.6814 ebitMargin: 5.8458
ebitdaMargin: 11.6217 preTaxROE: 12.2129
preTaxROA: 3.2020 roe: 7.1185
roa: 1.8663 netIncomeGrowth: 104.1304
revenuesGrowth: -6.1857 taxExpenseRate: 29.1744
equityTurnover: 2.7169 epsBasic: 1.4200
epsDiluted: 1.4200 epsBasicGrowth: 102.8571
shareCapital: 168.7210 incomeBeforeTaxes: 161.1000
participationResult: 21.5000 fiscalYearBegin: 01.10.2019 00:00
fiscalYearEnd: 30.09.2020 00:00 tradeAccountsReceivables: 332.9000
associatedPartyReceivables: 0.0000 currentDeferredIncomeTaxesA: 28.5000
otherReceivablesAssets: 563.6000 otherNonCurrentAssets: 101.9000
deferredTaxAssets: 30.3000 capitalReserves: 455.2000
retainedEarnings: 803.1000 otherComprehensiveIncome: -107.9000
longTermProvisions: 348.6000 longTermDeferredTaxLiabilities: 140.2000
longTermProvisionsOther: 208.4000 otherNonCurrentLiabilities: 290.1000
shortTermProvisions: 154.3000 currentDeferredIncomeTaxesL: 26.4000
shortTermProvisionsOther: 127.9000 otherCurrentLiabilities: 649.2000
debtTotal: 1716.7000 provisionsForTaxes: 166.6000
provisionsOther: 336.3000 otherOperatingIncome: 206.3000
otherOperatingExpenses: 291.0000 amortization: 207.0000
interest: 12.3000 interestExpenses: 60.7000
participationsResult: 21.5000 operatingIncomeBeforeTaxes: 161.1000
incomeAfterTaxes: 114.2000 incomeContinuingOperations: 93.9000
dividendsPaid: 62.6110 cashAtYearEnd: 343.2000
intensityOfInvestments: 70.8445 intensityOfCapitalExpenditure: 0.0184
intensityOfPPEInvestments: 54.1908 intensityOfCapitalInvestments: 8.3776
intensityOfCurrentAssets: 29.1555 intensityOfLiquidAssets: 6.8213
debtRatio: 73.7821 provisionsRatio: 9.9954
fixedToCurrentAssetsRatio: 242.9886 dynamicDebtEquityRatioI: 969.7492
liquidityIIICurrentRatio: 112.3975 equityToFixedAssetsRatioI: 37.0076
bookValue: 781.8232 personnelExpensesRate: 12.7351
costsOfMaterialsRate: 69.9341 researchAndDevCostsRate: 0.0000
interestExpensesRate: 1.6937 totalCapitalTurnover: 0.7123
fixedAssetsTurnover: 1.0054 inventoryTurnover: 18.0362
personnelExpensesPerEmployee: 72907.3482 netIncomePerEmployee: 15000.0000
totalAssetsPerEmployee: 803722.0447 netIncomeInPercentOfPersonnelExpenses: 20.5741
preTaxMargin: 4.4952 employeesGrowth: 2.4047
grossProfitGrowth: 6.9203 ebitGrowth: 26.5861
calcEBITDA: 428.9000 liquidAssetsGrowth: -4.0268
cashFlowGrowthRate: 61.1789 marketCapTotal: 1713582000.0000
freeFloatMarketCapTotal: 70256862.0000 marketCapTotalPerEmployee: 273735.1438
roi: 186.6317 freeFloatTotal: 4.1000
netDebtI: 1373.5000 netDebtII: 3369.0000
priceEarningsRatioCompany: 18.3099 priceCashFlowRatio: 4.4764
dividendYield: 3.6538 bookValuePerShare: 20.0146
marketCap: 1713582000.0000 earningsYield: 5.4615
pegRatio: 0.1780 cashFlowPerShare: 5.8082
netAssetsPerShare: 23.2798 priceBookValueRatio: 1.2991
dividendsPerShare: 0.9500 priceEarningsRatio: 18.2490
netEarningsPerShare: 1.4247 revenuesPerShare: 54.3766
liquidAssetsPerShare: 5.2073 netEPSGrowthII: 104.1304
dividendGrowth: 5.5556 bookValuePerShareGrowth: -0.0455
priceSalesRatio: 0.4781 marketCapToEBITDAratio: 4.1142
marketCapPerEmployee: 273735.1438 pegRatioII: 0.1753
pegRatioIII: 0.1753 earningsYieldII: 5.4797
earningsYieldIII: 5.4797 freeFloatMarketCap: 70256862.0000
priceEPSDiluted: 18.3099 dilutedEPSGrowth: 102.8571
payoutRatio: 66.9014 epsBasic5YrAverage: 1.5100
dividendsPS5YrAverage: 0.9100 freeCashFlowPerShare: 1.5856
revenuesPerShareGrowth: -6.1857 cashFlowPerShareGrowth: 61.1789
sharesOutstanding: 65907000.0000 dividendYieldRegular: 3.6538
dividendPSRegular: 0.9500 dividendCover: 1.4947
dividend3YearAnnualizedGrowth: 1.8186 dividend5YearAnnualizedGrowth: 1.0872
freeFloat: 4.1000 currency: EUR
year: 2021 currencyID: 1
marketCapTotal: 2069479800.0000 priceEarningsRatioCompany: 22.1127
priceCashFlowRatio: 5.4062 dividendYield: 3.0255
bookValuePerShare: 20.0146 marketCap: 2069479800.0000
earningsYield: 4.5223 pegRatio: 0.2150
cashFlowPerShare: 5.8082 netAssetsPerShare: 20.0146
priceBookValueRatio: 1.5689 priceEarningsRatio: 22.0392
netEarningsPerShare: 1.4247 revenuesPerShare: 54.3766
liquidAssetsPerShare: 5.2073 priceSalesRatio: 0.5775
marketCapToEBITDAratio: 4.9687 marketCapPerEmployee: 330587.8275
pegRatioII: 0.2116 pegRatioIII: 0.2116
earningsYieldII: 4.5374 earningsYieldIII: 4.5374
freeFloatMarketCap: 84848671.8000 sharesOutstanding: 65907000.0000
freeFloatMarketCapTotal: 84848671.8000 marketCapTotalPerEmployee: 330587.8275
dividendYieldRegular: 3.0255 currency: EUR

Finanzen (ausführlich)

year: 2019
currencyID: 1
units: 1000000
balanceSheetTotal: 4822.2000
cash: 357.6000
currentAssets: 1358.4000
fixedAssets: 3463.8000
liabilities: 1177.6000
nonCurrentLiabilities: 2109.3000
totalLiabilitiesEquity: 4822.2000
otherLiabilities: 0.0000
provisions: 507.8000
totalShareholdersEquity: 1319.7000
employees: 6113
property: 2633.9000
intangibleAssets: 309.5000
longTermInvestments: 420.1000
inventories: 179.1000
accountsReceivable: 365.0000
currentSecurities: 0.0000
accountsPayable: 361.6000
liabilitiesBanks: 1702.1000
liabilitiesTotal: 3286.9000
longTermDebt: 1533.5000
shortTermDebt: 168.6000
minorityInterests: 215.6000
sales: 3820.1000
depreciation: 183.5000
netIncome: 46.0000
operatingResult: 165.5000
ebitda: 349.0000
incomeInterest: -53.1000
incomeTaxes: 36.2000
materialCosts: 2801.0000
personnelCosts: 438.2000
costGoodsSold: 3239.2000
grossProfit: 580.9000
minorityInterestsProfit: -30.3000
revenuePerEmployee: 624914.1175
cashFlow: 237.5000
cashFlowInvesting: -241.7000
cashFlowFinancing: 50.1000
cashFlowTotal: 46.0000
accountingStandard: IFRS
equityRatio: 27.3672
debtEquityRatio: 265.4012
liquidityI: 30.3668
liquidityII: 61.3621
netMargin: 1.2042
grossMargin: 15.2064
cashFlowMargin: 6.2171
ebitMargin: 4.3323
ebitdaMargin: 9.1359
preTaxROE: 8.5171
preTaxROA: 2.3309
roe: 3.4856
roa: 0.9539
netIncomeGrowth: -64.6154
revenuesGrowth: -6.1331
taxExpenseRate: 32.2064
equityTurnover: 2.8947
epsBasic: 0.7000
epsDiluted: 0.7000
epsBasicGrowth: -64.4670
shareCapital: 168.7210
incomeBeforeTaxes: 112.4000
participationResult: 17.0000
fiscalYearBegin: 01.10.2018 00:00
fiscalYearEnd: 30.09.2019 00:00
tradeAccountsReceivables: 365.0000
associatedPartyReceivables: 0.0000
currentDeferredIncomeTaxesA: 15.2000
otherReceivablesAssets: 441.5000
otherNonCurrentAssets: 70.9000
deferredTaxAssets: 29.4000
capitalReserves: 455.2000
retainedEarnings: 768.3000
otherComprehensiveIncome: -72.6000
longTermProvisions: 355.3000
longTermDeferredTaxLiabilities: 143.5000
longTermProvisionsOther: 211.8000
otherNonCurrentLiabilities: 220.5000
shortTermProvisions: 152.5000
currentDeferredIncomeTaxesL: 0.2000
shortTermProvisionsOther: 152.3000
otherCurrentLiabilities: 461.0000
debtTotal: 1702.1000
provisionsForTaxes: 143.7000
provisionsOther: 364.1000
otherOperatingIncome: 366.2000
otherOperatingExpenses: 454.7000
amortization: 183.5000
interest: 21.5000
interestExpenses: 74.6000
participationsResult: 17.0000
operatingIncomeBeforeTaxes: 112.4000
incomeAfterTaxes: 76.3000
incomeContinuingOperations: 46.0000
dividendsPaid: 59.3000
cashAtYearEnd: 357.6000
intensityOfInvestments: 71.8303
intensityOfCapitalExpenditure: 0.0095
intensityOfPPEInvestments: 54.6203
intensityOfCapitalInvestments: 8.7118
intensityOfCurrentAssets: 28.1697
intensityOfLiquidAssets: 7.4157
debtRatio: 72.6328
provisionsRatio: 10.5305
fixedToCurrentAssetsRatio: 254.9912
dynamicDebtEquityRatioI: 1474.7368
liquidityIIICurrentRatio: 115.3533
equityToFixedAssetsRatioI: 38.0998
bookValue: 782.1789
personnelExpensesRate: 11.4709
costsOfMaterialsRate: 73.3227
researchAndDevCostsRate: 0.0000
interestExpensesRate: 1.9528
totalCapitalTurnover: 0.7922
fixedAssetsTurnover: 1.1029
inventoryTurnover: 21.3294
personnelExpensesPerEmployee: 71683.2979
netIncomePerEmployee: 7524.9468
totalAssetsPerEmployee: 788843.4484
netIncomeInPercentOfPersonnelExpenses: 10.4975
preTaxMargin: 2.9423
employeesGrowth: 2.2583
grossProfitGrowth: -15.7139
ebitGrowth: -35.5530
calcEBITDA: 370.6000
liquidAssetsGrowth: 15.1320
cashFlowGrowthRate: -28.3560
marketCapTotal: 1746535500.0000
freeFloatMarketCapTotal: 83833704.0000
marketCapTotalPerEmployee: 285708.4083
roi: 95.3921
freeFloatTotal: 4.8000
netDebtI: 1344.5000
netDebtII: 3144.9000
priceEarningsRatioCompany: 37.8571
priceCashFlowRatio: 7.3538
dividendYield: 3.3962
bookValuePerShare: 20.0237
marketCap: 1746535500.0000
earningsYield: 2.6415
pegRatio: -0.5872
cashFlowPerShare: 3.6036
netAssetsPerShare: 23.2949
priceBookValueRatio: 1.3234
dividendsPerShare: 0.9000
priceEarningsRatio: 37.9682
netEarningsPerShare: 0.6980
revenuesPerShare: 57.9620
liquidAssetsPerShare: 5.4258
netEPSGrowthII: -64.6154
dividendGrowth: 0.0000
bookValuePerShareGrowth: -4.3973
priceSalesRatio: 0.4572
marketCapToEBITDAratio: 5.0044
marketCapPerEmployee: 285708.4083
pegRatioII: -0.5876
pegRatioIII: -0.5876
earningsYieldII: 2.6338
earningsYieldIII: 2.6338
freeFloatMarketCap: 83833704.0000
priceEPSDiluted: 37.8571
dilutedEPSGrowth: -64.4670
payoutRatio: 128.5714
epsBasic5YrAverage: 1.4440
dividendsPS5YrAverage: 0.9000
freeCashFlowPerShare: -0.0637
revenuesPerShareGrowth: -6.1331
cashFlowPerShareGrowth: -28.3560
sharesOutstanding: 65907000.0000
dividendYieldRegular: 3.3962
dividendPSRegular: 0.9000
dividendCover: 0.7778
dividend3YearAnnualizedGrowth: 0.0000
dividend5YearAnnualizedGrowth: 0.0000
freeFloat: 4.8000
currency: EUR
year: 2020
currencyID: 1
units: 1000000
balanceSheetTotal: 5031.3000
cash: 343.2000
currentAssets: 1466.9000
fixedAssets: 3564.4000
liabilities: 1305.1000
nonCurrentLiabilities: 2191.9000
totalLiabilitiesEquity: 5031.3000
otherLiabilities: 0.0000
provisions: 502.9000
totalShareholdersEquity: 1319.1000
employees: 6260
property: 2726.5000
intangibleAssets: 284.0000
longTermInvestments: 421.5000
inventories: 198.7000
accountsReceivable: 332.9000
currentSecurities: 0.0000
accountsPayable: 336.8000
liabilitiesBanks: 1716.7000
liabilitiesTotal: 3497.0000
longTermDebt: 1553.2000
shortTermDebt: 163.5000
minorityInterests: 215.2000
sales: 3583.8000
depreciation: 207.0000
netIncome: 93.9000
operatingResult: 209.5000
ebitda: 416.5000
incomeInterest: -48.4000
incomeTaxes: 47.0000
materialCosts: 2506.3000
personnelCosts: 456.4000
costGoodsSold: 2962.7000
grossProfit: 621.1000
minorityInterestsProfit: -20.3000
revenuePerEmployee: 572492.0128
cashFlow: 382.8000
cashFlowInvesting: -278.3000
cashFlowFinancing: -112.4000
cashFlowTotal: -7.9000
accountingStandard: IFRS
equityRatio: 26.2179
debtEquityRatio: 281.4191
liquidityI: 26.2968
liquidityII: 51.8045
netMargin: 2.6201
grossMargin: 17.3308
cashFlowMargin: 10.6814
ebitMargin: 5.8458
ebitdaMargin: 11.6217
preTaxROE: 12.2129
preTaxROA: 3.2020
roe: 7.1185
roa: 1.8663
netIncomeGrowth: 104.1304
revenuesGrowth: -6.1857
taxExpenseRate: 29.1744
equityTurnover: 2.7169
epsBasic: 1.4200
epsDiluted: 1.4200
epsBasicGrowth: 102.8571
shareCapital: 168.7210
incomeBeforeTaxes: 161.1000
participationResult: 21.5000
fiscalYearBegin: 01.10.2019 00:00
fiscalYearEnd: 30.09.2020 00:00
tradeAccountsReceivables: 332.9000
associatedPartyReceivables: 0.0000
currentDeferredIncomeTaxesA: 28.5000
otherReceivablesAssets: 563.6000
otherNonCurrentAssets: 101.9000
deferredTaxAssets: 30.3000
capitalReserves: 455.2000
retainedEarnings: 803.1000
otherComprehensiveIncome: -107.9000
longTermProvisions: 348.6000
longTermDeferredTaxLiabilities: 140.2000
longTermProvisionsOther: 208.4000
otherNonCurrentLiabilities: 290.1000
shortTermProvisions: 154.3000
currentDeferredIncomeTaxesL: 26.4000
shortTermProvisionsOther: 127.9000
otherCurrentLiabilities: 649.2000
debtTotal: 1716.7000
provisionsForTaxes: 166.6000
provisionsOther: 336.3000
otherOperatingIncome: 206.3000
otherOperatingExpenses: 291.0000
amortization: 207.0000
interest: 12.3000
interestExpenses: 60.7000
participationsResult: 21.5000
operatingIncomeBeforeTaxes: 161.1000
incomeAfterTaxes: 114.2000
incomeContinuingOperations: 93.9000
dividendsPaid: 62.6110
cashAtYearEnd: 343.2000
intensityOfInvestments: 70.8445
intensityOfCapitalExpenditure: 0.0184
intensityOfPPEInvestments: 54.1908
intensityOfCapitalInvestments: 8.3776
intensityOfCurrentAssets: 29.1555
intensityOfLiquidAssets: 6.8213
debtRatio: 73.7821
provisionsRatio: 9.9954
fixedToCurrentAssetsRatio: 242.9886
dynamicDebtEquityRatioI: 969.7492
liquidityIIICurrentRatio: 112.3975
equityToFixedAssetsRatioI: 37.0076
bookValue: 781.8232
personnelExpensesRate: 12.7351
costsOfMaterialsRate: 69.9341
researchAndDevCostsRate: 0.0000
interestExpensesRate: 1.6937
totalCapitalTurnover: 0.7123
fixedAssetsTurnover: 1.0054
inventoryTurnover: 18.0362
personnelExpensesPerEmployee: 72907.3482
netIncomePerEmployee: 15000.0000
totalAssetsPerEmployee: 803722.0447
netIncomeInPercentOfPersonnelExpenses: 20.5741
preTaxMargin: 4.4952
employeesGrowth: 2.4047
grossProfitGrowth: 6.9203
ebitGrowth: 26.5861
calcEBITDA: 428.9000
liquidAssetsGrowth: -4.0268
cashFlowGrowthRate: 61.1789
marketCapTotal: 1713582000.0000
freeFloatMarketCapTotal: 70256862.0000
marketCapTotalPerEmployee: 273735.1438
roi: 186.6317
freeFloatTotal: 4.1000
netDebtI: 1373.5000
netDebtII: 3369.0000
priceEarningsRatioCompany: 18.3099
priceCashFlowRatio: 4.4764
dividendYield: 3.6538
bookValuePerShare: 20.0146
marketCap: 1713582000.0000
earningsYield: 5.4615
pegRatio: 0.1780
cashFlowPerShare: 5.8082
netAssetsPerShare: 23.2798
priceBookValueRatio: 1.2991
dividendsPerShare: 0.9500
priceEarningsRatio: 18.2490
netEarningsPerShare: 1.4247
revenuesPerShare: 54.3766
liquidAssetsPerShare: 5.2073
netEPSGrowthII: 104.1304
dividendGrowth: 5.5556
bookValuePerShareGrowth: -0.0455
priceSalesRatio: 0.4781
marketCapToEBITDAratio: 4.1142
marketCapPerEmployee: 273735.1438
pegRatioII: 0.1753
pegRatioIII: 0.1753
earningsYieldII: 5.4797
earningsYieldIII: 5.4797
freeFloatMarketCap: 70256862.0000
priceEPSDiluted: 18.3099
dilutedEPSGrowth: 102.8571
payoutRatio: 66.9014
epsBasic5YrAverage: 1.5100
dividendsPS5YrAverage: 0.9100
freeCashFlowPerShare: 1.5856
revenuesPerShareGrowth: -6.1857
cashFlowPerShareGrowth: 61.1789
sharesOutstanding: 65907000.0000
dividendYieldRegular: 3.6538
dividendPSRegular: 0.9500
dividendCover: 1.4947
dividend3YearAnnualizedGrowth: 1.8186
dividend5YearAnnualizedGrowth: 1.0872
freeFloat: 4.1000
currency: EUR
year: 2021
currencyID: 1
marketCapTotal: 2069479800.0000
priceEarningsRatioCompany: 22.1127
priceCashFlowRatio: 5.4062
dividendYield: 3.0255
bookValuePerShare: 20.0146
marketCap: 2069479800.0000
earningsYield: 4.5223
pegRatio: 0.2150
cashFlowPerShare: 5.8082
netAssetsPerShare: 20.0146
priceBookValueRatio: 1.5689
priceEarningsRatio: 22.0392
netEarningsPerShare: 1.4247
revenuesPerShare: 54.3766
liquidAssetsPerShare: 5.2073
priceSalesRatio: 0.5775
marketCapToEBITDAratio: 4.9687
marketCapPerEmployee: 330587.8275
pegRatioII: 0.2116
pegRatioIII: 0.2116
earningsYieldII: 4.5374
earningsYieldIII: 4.5374
freeFloatMarketCap: 84848671.8000
sharesOutstanding: 65907000.0000
freeFloatMarketCapTotal: 84848671.8000
marketCapTotalPerEmployee: 330587.8275
dividendYieldRegular: 3.0255
currency: EUR