NEMETSCHEK SE O.N.

Bid 47,23 EUR
Ask 47,62 EUR

Firmenbeschreibung

Die Nemetschek SE ist einer der führenden Anbieter Europas von Software für Architektur und Bau. Das Unternehmen entwickelt, produziert und vertreibt Softwarelösungen, die in allen Phasen und Bereichen innerhalb der Bauindustrie einsetzbar sind. Die grafischen, analytischen und kaufmännischen Lösungen decken einen Großteil der gesamten Wertschöpfungskette am Bau ab – von der Planung und Visualisierung eines Gebäudes über den eigentlichen Bauprozess bis hin zur Nutzung. Im Mittelpunkt steht der Einsatz von offenen Standards (Open BIM). Zum Portfolio gehören zudem digitale Lösungen für Visualisierung, 3D-Modellierung und Animation. Die innovativen Produkte der 16 Marken der Nemetschek Group in den vier kundenorientierten Segmenten werden weltweit von rund sechs Millionen Nutzern eingesetzt.

KeyData

endOfFinancialYear: 31.12.2022 00:00
stockholderStructure: Freefloat (85.05%),BlackRock, Inc. (3.26%),Prof. Georg Nemetschek (3.2%),EuroPacific Growth Fund (2.94%),The Capital Group Companies, Inc. (2.83%),Alexander Nemetschek / Dr. Ralf Nemetschek (2.72%)
sharesOutstanding: 115500000.0000
ceo: Yves Padrines
board: Axel Kaufmann, César Flores Rodríguez, Jon Elliott, Viktor Várkonyi
supervisoryBoard: Kurt Dobitsch, Prof. Georg Nemetschek, Bill Krouch, Rüdiger Herzog
countryID: 2
freeFloat: 85.0500
faceValue: 1.0000
faceValueCurrencyID: 1
faceValueCurrency: EUR
sectorName: Software
industryName: Technologie
country: Deutschland
countryName: Deutschland

Kontakt

name: Stefanie Zimmermann
phone: +49-89-92793-1229
fax: +49-89-92793-4229
email: investorrelations@nemetschek.com
irWebSite: https://ir.nemetschek.com/websites/nemetschek/German/0/investor-relations.html

Adresse

street: Konrad-Zuse-Platz 1
city: D-81829 München
phone: +49-89-92793-0
fax: +49-89-92793-5200
webSite: www.nemetschek.com/
email: kontakt@nemetschek.com

Finanzen (kurz)

year: 2019 cash: 209.1000
balanceSheetTotal: 857.2000 liabilities: 508.5000
totalShareholdersEquity: 348.5000 sales: 556.9000
bankLoans: 165.7000 investment: 0.9000
incomeBeforeTaxes: 153.7000 netIncome: 127.2000
cashFlow: 87.3000 employees: 2875
currencyID: 1 units: 1000000
currency: EUR
year: 2020 cash: 139.3000
balanceSheetTotal: 889.7000 liabilities: 472.4000
totalShareholdersEquity: 403.9000 sales: 596.9000
bankLoans: 172.3000 investment: 0.3000
incomeBeforeTaxes: 120.0000 netIncome: 96.9000
cashFlow: -62.7000 employees: 3074
currencyID: 1 units: 1000000
currency: EUR
year: 2021 cash: 157.1000
balanceSheetTotal: 1054.2000 liabilities: 512.5000
totalShareholdersEquity: 525.9000 sales: 681.5000
bankLoans: 222.0000 investment: 0.1000
incomeBeforeTaxes: 170.6000 netIncome: 134.6000
cashFlow: 11.4000 employees: 3180
currencyID: 1 units: 1000000
currency: EUR

Finanzen (kurz)

year: 2019
cash: 209.1000
balanceSheetTotal: 857.2000
liabilities: 508.5000
totalShareholdersEquity: 348.5000
sales: 556.9000
bankLoans: 165.7000
investment: 0.9000
incomeBeforeTaxes: 153.7000
netIncome: 127.2000
cashFlow: 87.3000
employees: 2875
currencyID: 1
units: 1000000
currency: EUR
year: 2020
cash: 139.3000
balanceSheetTotal: 889.7000
liabilities: 472.4000
totalShareholdersEquity: 403.9000
sales: 596.9000
bankLoans: 172.3000
investment: 0.3000
incomeBeforeTaxes: 120.0000
netIncome: 96.9000
cashFlow: -62.7000
employees: 3074
currencyID: 1
units: 1000000
currency: EUR
year: 2021
cash: 157.1000
balanceSheetTotal: 1054.2000
liabilities: 512.5000
totalShareholdersEquity: 525.9000
sales: 681.5000
bankLoans: 222.0000
investment: 0.1000
incomeBeforeTaxes: 170.6000
netIncome: 134.6000
cashFlow: 11.4000
employees: 3180
currencyID: 1
units: 1000000
currency: EUR

Finanzen (ausführlich)

year: 2020 currencyID: 1
units: 1000000 balanceSheetTotal: 889.7000
cash: 139.3000 currentAssets: 236.4000
fixedAssets: 653.3000 liabilities: 295.8000
nonCurrentLiabilities: 176.6000 totalLiabilitiesEquity: 889.7000
provisions: 90.8000 totalShareholdersEquity: 403.9000
employees: 3074 property: 21.6000
intangibleAssets: 138.2000 longTermInvestments: 6.2000
inventories: 0.6000 accountsReceivable: 64.6000
currentSecurities: 0.0000 accountsPayable: 11.2000
liabilitiesBanks: 69.9000 liabilitiesTotal: 472.4000
longTermDebt: 8.7000 shortTermDebt: 61.2000
minorityInterests: 13.4000 sales: 596.9000
depreciation: 49.8000 netIncome: 96.9000
operatingResult: 122.5000 ebitda: 172.3000
incomeInterest: -2.7000 incomeTaxes: 22.3000
materialCosts: 23.7000 personnelCosts: 267.1000
costGoodsSold: 290.8000 grossProfit: 306.1000
minorityInterestsProfit: -0.7000 revenuePerEmployee: 194176.9681
cashFlow: 157.5000 cashFlowInvesting: -111.0000
cashFlowFinancing: -109.1000 cashFlowTotal: -62.7000
accountingStandard: IFRS equityRatio: 45.3973
debtEquityRatio: 120.2773 liquidityI: 47.0926
liquidityII: 68.9317 netMargin: 16.2339
grossMargin: 51.2816 cashFlowMargin: 26.3863
ebitMargin: 20.5227 ebitdaMargin: 28.8658
preTaxROE: 29.7103 preTaxROA: 13.4877
roe: 23.9911 roa: 10.8913
netIncomeGrowth: -23.8208 revenuesGrowth: 7.1826
taxExpenseRate: 18.5833 equityTurnover: 1.4778
epsBasic: 0.8400 epsDiluted: 0.8400
epsBasicGrowth: -23.6364 shareCapital: 115.5000
incomeBeforeTaxes: 120.0000 fiscalYearBegin: 01.01.2020 00:00
fiscalYearEnd: 31.12.2020 00:00 tradeAccountsReceivables: 64.6000
associatedPartyReceivables: 0.0000 currentDeferredIncomeTaxesA: 6.0000
otherReceivablesAssets: 24.2000 otherNonCurrentAssets: 63.1000
deferredTaxAssets: 7.5000 capitalReserves: 12.5000
retainedEarnings: 0.0000 longTermProvisions: 25.2000
longTermDeferredTaxLiabilities: 25.2000 otherNonCurrentLiabilities: 66.6000
shortTermProvisions: 65.6000 currentDeferredIncomeTaxesL: 9.3000
shortTermProvisionsOther: 56.3000 otherCurrentLiabilities: 28.4000
debtTotal: 69.9000 provisionsForTaxes: 34.5000
provisionsOther: 56.3000 otherOperatingIncome: 10.2000
otherOperatingExpenses: 144.0000 amortization: 49.8000
interest: 0.3000 interestExpenses: 3.0000
netFinancialIncome: 0.0000 operatingIncomeBeforeTaxes: 120.0000
extraordinaryIncomeLoss: 0.0000 incomeAfterTaxes: 97.7000
incomeContinuingOperations: 96.9000 incomeDiscontinuedBusiness: 0.0000
dividendsPaid: 34.6500 cashAtYearEnd: 139.3000
intensityOfInvestments: 73.4292 intensityOfCapitalExpenditure: -0.0067
intensityOfPPEInvestments: 2.4278 intensityOfCapitalInvestments: 0.6969
intensityOfCurrentAssets: 26.5708 intensityOfLiquidAssets: 15.6570
debtRatio: 54.6027 provisionsRatio: 10.2057
fixedToCurrentAssetsRatio: 276.3536 dynamicDebtEquityRatioI: 308.4444
liquidityIIICurrentRatio: 79.9189 equityToFixedAssetsRatioI: 61.8246
bookValue: 349.6970 personnelExpensesRate: 44.7479
costsOfMaterialsRate: 3.9705 researchAndDevCostsRate: 0.0000
interestExpensesRate: 0.5026 totalCapitalTurnover: 0.6709
fixedAssetsTurnover: 0.9137 inventoryTurnover: 994.8333
personnelExpensesPerEmployee: 86890.0455 netIncomePerEmployee: 31522.4463
totalAssetsPerEmployee: 289427.4561 netIncomeInPercentOfPersonnelExpenses: 36.2785
preTaxMargin: 20.1039 employeesGrowth: 6.9217
grossProfitGrowth: 2.9600 ebitGrowth: -0.8900
calcEBITDA: 172.7000 liquidAssetsGrowth: -33.3812
cashFlowGrowthRate: -1.8080 marketCapTotal: 6976200000.0000
freeFloatMarketCapTotal: 2590263060.0000 marketCapTotalPerEmployee: 2269420.9499
roi: 1089.1312 freeFloatTotal: 37.1300
netDebtI: -69.4000 netDebtII: 346.5000
priceEarningsRatioCompany: 71.9048 priceCashFlowRatio: 44.2933
dividendYield: 0.4967 bookValuePerShare: 3.4970
marketCap: 6976200000.0000 earningsYield: 1.3907
pegRatio: -3.0421 cashFlowPerShare: 1.3636
netAssetsPerShare: 3.6130 priceBookValueRatio: 17.2721
dividendsPerShare: 0.3000 priceEarningsRatio: 71.9938
netEarningsPerShare: 0.8390 revenuesPerShare: 5.1680
liquidAssetsPerShare: 1.2061 netEPSGrowthII: -23.8208
dividendGrowth: 7.1429 bookValuePerShareGrowth: 15.8967
priceSalesRatio: 11.6874 marketCapToEBITDAratio: 40.4887
marketCapPerEmployee: 2269420.9499 pegRatioII: -3.0223
pegRatioIII: -3.0223 earningsYieldII: 1.3890
earningsYieldIII: 1.3890 freeFloatMarketCap: 2590263060.0000
priceEPSDiluted: 71.9048 dilutedEPSGrowth: -23.6364
payoutRatio: 35.7143 epsBasic5YrAverage: 0.7314
dividendsPS5YrAverage: 0.2634 freeCashFlowPerShare: 0.4026
revenuesPerShareGrowth: 7.1826 cashFlowPerShareGrowth: -1.8080
sharesOutstanding: 115500000.0000 sharesOutstandingDiluted: 115500000.0000
dividendYieldRegular: 0.4967 dividendPSRegular: 0.3000
dividendCover: 2.8000 dividend3YearAnnualizedGrowth: 6.2659
dividend5YearAnnualizedGrowth: 12.4297 freeFloat: 37.1300
currency: EUR
year: 2021 currencyID: 1
units: 1000000 balanceSheetTotal: 1054.2000
cash: 157.1000 currentAssets: 263.1000
fixedAssets: 791.1000 liabilities: 384.5000
nonCurrentLiabilities: 128.0000 totalLiabilitiesEquity: 1054.2000
provisions: 103.8000 totalShareholdersEquity: 525.9000
employees: 3180 property: 20.7000
intangibleAssets: 158.9000 longTermInvestments: 17.9000
inventories: 0.9000 accountsReceivable: 70.1000
currentSecurities: 0.0000 accountsPayable: 11.3000
liabilitiesBanks: 102.4000 liabilitiesTotal: 512.5000
longTermDebt: 1.2000 shortTermDebt: 101.2000
minorityInterests: 15.8000 sales: 681.5000
depreciation: 50.0000 netIncome: 134.6000
operatingResult: 172.0000 ebitda: 222.0000
incomeInterest: -2.6000 incomeTaxes: 33.7000
materialCosts: 25.3000 personnelCosts: 292.0000
costGoodsSold: 317.3000 grossProfit: 364.2000
minorityInterestsProfit: -2.3000 revenuePerEmployee: 214308.1761
cashFlow: 214.4000 cashFlowInvesting: -147.6000
cashFlowFinancing: -55.4000 cashFlowTotal: 11.4000
accountingStandard: IFRS equityRatio: 49.8862
debtEquityRatio: 100.4564 liquidityI: 40.8583
liquidityII: 59.0897 netMargin: 19.7506
grossMargin: 53.4409 cashFlowMargin: 31.4600
ebitMargin: 25.2384 ebitdaMargin: 32.5752
preTaxROE: 32.4396 preTaxROA: 16.1829
roe: 25.5942 roa: 12.7680
netIncomeGrowth: 38.9061 revenuesGrowth: 14.1732
taxExpenseRate: 19.7538 equityTurnover: 1.2959
epsBasic: 1.1700 epsDiluted: 1.1700
epsBasicGrowth: 39.2857 shareCapital: 115.5000
incomeBeforeTaxes: 170.6000 fiscalYearBegin: 01.01.2021 00:00
fiscalYearEnd: 31.12.2021 00:00 tradeAccountsReceivables: 70.1000
associatedPartyReceivables: 0.0000 currentDeferredIncomeTaxesA: 4.8000
otherReceivablesAssets: 29.0000 otherNonCurrentAssets: 61.4000
deferredTaxAssets: 8.2000 capitalReserves: 12.5000
retainedEarnings: 0.0000 longTermProvisions: 20.6000
longTermDeferredTaxLiabilities: 20.6000 otherNonCurrentLiabilities: 64.7000
shortTermProvisions: 83.2000 currentDeferredIncomeTaxesL: 11.5000
shortTermProvisionsOther: 71.7000 otherCurrentLiabilities: 31.0000
debtTotal: 102.4000 provisionsForTaxes: 32.1000
provisionsOther: 71.7000 otherOperatingIncome: 9.8000
otherOperatingExpenses: 152.0000 amortization: 50.0000
interest: 0.1000 interestExpenses: 2.7000
netFinancialIncome: 0.0000 operatingIncomeBeforeTaxes: 170.6000
extraordinaryIncomeLoss: 0.0000 incomeAfterTaxes: 136.9000
incomeContinuingOperations: 134.6000 incomeDiscontinuedBusiness: 0.0000
dividendsPaid: 45.0450 cashAtYearEnd: 157.1000
intensityOfInvestments: 75.0427 intensityOfCapitalExpenditure: -0.0009
intensityOfPPEInvestments: 1.9636 intensityOfCapitalInvestments: 1.6980
intensityOfCurrentAssets: 24.9573 intensityOfLiquidAssets: 14.9023
debtRatio: 50.1138 provisionsRatio: 9.8463
fixedToCurrentAssetsRatio: 300.6842 dynamicDebtEquityRatioI: 246.4086
liquidityIIICurrentRatio: 68.4265 equityToFixedAssetsRatioI: 66.4771
bookValue: 455.3247 personnelExpensesRate: 42.8467
costsOfMaterialsRate: 3.7124 researchAndDevCostsRate: 0.0000
interestExpensesRate: 0.3962 totalCapitalTurnover: 0.6465
fixedAssetsTurnover: 0.8615 inventoryTurnover: 757.2222
personnelExpensesPerEmployee: 91823.8994 netIncomePerEmployee: 42327.0440
totalAssetsPerEmployee: 331509.4340 netIncomeInPercentOfPersonnelExpenses: 46.0959
preTaxMargin: 25.0330 employeesGrowth: 3.4483
grossProfitGrowth: 18.9807 ebitGrowth: 40.4082
calcEBITDA: 223.3000 liquidAssetsGrowth: 12.7782
cashFlowGrowthRate: 36.1270 marketCapTotal: 13028400000.0000
freeFloatMarketCapTotal: 11048083200.0000 marketCapTotalPerEmployee: 4096981.1321
roi: 1276.7976 freeFloatTotal: 84.8000
netDebtI: -54.7000 netDebtII: 371.2000
priceEarningsRatioCompany: 96.4103 priceCashFlowRatio: 60.7668
dividendYield: 0.3457 bookValuePerShare: 4.5532
marketCap: 13028400000.0000 earningsYield: 1.0372
pegRatio: 2.4541 cashFlowPerShare: 1.8563
netAssetsPerShare: 4.6900 priceBookValueRatio: 24.7735
dividendsPerShare: 0.3900 priceEarningsRatio: 96.7935
netEarningsPerShare: 1.1654 revenuesPerShare: 5.9004
liquidAssetsPerShare: 1.3602 netEPSGrowthII: 38.9061
dividendGrowth: 30.0000 bookValuePerShareGrowth: 30.2055
priceSalesRatio: 19.1172 marketCapToEBITDAratio: 58.6865
marketCapPerEmployee: 4096981.1321 pegRatioII: 2.4879
pegRatioIII: 2.4879 earningsYieldII: 1.0331
earningsYieldIII: 1.0331 freeFloatMarketCap: 11048083200.0000
priceEPSDiluted: 96.4103 dilutedEPSGrowth: 39.2857
payoutRatio: 33.3333 epsBasic5YrAverage: 0.8840
dividendsPS5YrAverage: 0.2980 freeCashFlowPerShare: 0.5784
revenuesPerShareGrowth: 14.1732 cashFlowPerShareGrowth: 36.1270
sharesOutstanding: 115500000.0000 sharesOutstandingDiluted: 115500000.0000
dividendYieldRegular: 0.3457 dividendPSRegular: 0.3900
dividendCover: 3.0000 dividend3YearAnnualizedGrowth: 13.0404
dividend5YearAnnualizedGrowth: 12.4400 freeFloat: 84.8000
currency: EUR
year: 2022 currencyID: 1
marketCapTotal: 5515125000.0000 priceEarningsRatioCompany: 40.8120
priceCashFlowRatio: 25.7235 dividendYield: 0.8168
bookValuePerShare: 4.5532 marketCap: 5515125000.0000
earningsYield: 2.4503 pegRatio: 1.0389
cashFlowPerShare: 1.8563 netAssetsPerShare: 4.5532
priceBookValueRatio: 10.4870 priceEarningsRatio: 40.9742
netEarningsPerShare: 1.1654 revenuesPerShare: 5.9004
liquidAssetsPerShare: 1.3602 priceSalesRatio: 8.0926
marketCapToEBITDAratio: 24.8429 marketCapPerEmployee: 1734316.0377
pegRatioII: 1.0532 pegRatioIII: 1.0532
earningsYieldII: 2.4406 earningsYieldIII: 2.4406
freeFloatMarketCap: 4676826000.0000 sharesOutstanding: 115500000.0000
freeFloatMarketCapTotal: 4676826000.0000 marketCapTotalPerEmployee: 1734316.0377
dividendYieldRegular: 0.8168 currency: EUR

Finanzen (ausführlich)

year: 2020
currencyID: 1
units: 1000000
balanceSheetTotal: 889.7000
cash: 139.3000
currentAssets: 236.4000
fixedAssets: 653.3000
liabilities: 295.8000
nonCurrentLiabilities: 176.6000
totalLiabilitiesEquity: 889.7000
provisions: 90.8000
totalShareholdersEquity: 403.9000
employees: 3074
property: 21.6000
intangibleAssets: 138.2000
longTermInvestments: 6.2000
inventories: 0.6000
accountsReceivable: 64.6000
currentSecurities: 0.0000
accountsPayable: 11.2000
liabilitiesBanks: 69.9000
liabilitiesTotal: 472.4000
longTermDebt: 8.7000
shortTermDebt: 61.2000
minorityInterests: 13.4000
sales: 596.9000
depreciation: 49.8000
netIncome: 96.9000
operatingResult: 122.5000
ebitda: 172.3000
incomeInterest: -2.7000
incomeTaxes: 22.3000
materialCosts: 23.7000
personnelCosts: 267.1000
costGoodsSold: 290.8000
grossProfit: 306.1000
minorityInterestsProfit: -0.7000
revenuePerEmployee: 194176.9681
cashFlow: 157.5000
cashFlowInvesting: -111.0000
cashFlowFinancing: -109.1000
cashFlowTotal: -62.7000
accountingStandard: IFRS
equityRatio: 45.3973
debtEquityRatio: 120.2773
liquidityI: 47.0926
liquidityII: 68.9317
netMargin: 16.2339
grossMargin: 51.2816
cashFlowMargin: 26.3863
ebitMargin: 20.5227
ebitdaMargin: 28.8658
preTaxROE: 29.7103
preTaxROA: 13.4877
roe: 23.9911
roa: 10.8913
netIncomeGrowth: -23.8208
revenuesGrowth: 7.1826
taxExpenseRate: 18.5833
equityTurnover: 1.4778
epsBasic: 0.8400
epsDiluted: 0.8400
epsBasicGrowth: -23.6364
shareCapital: 115.5000
incomeBeforeTaxes: 120.0000
fiscalYearBegin: 01.01.2020 00:00
fiscalYearEnd: 31.12.2020 00:00
tradeAccountsReceivables: 64.6000
associatedPartyReceivables: 0.0000
currentDeferredIncomeTaxesA: 6.0000
otherReceivablesAssets: 24.2000
otherNonCurrentAssets: 63.1000
deferredTaxAssets: 7.5000
capitalReserves: 12.5000
retainedEarnings: 0.0000
longTermProvisions: 25.2000
longTermDeferredTaxLiabilities: 25.2000
otherNonCurrentLiabilities: 66.6000
shortTermProvisions: 65.6000
currentDeferredIncomeTaxesL: 9.3000
shortTermProvisionsOther: 56.3000
otherCurrentLiabilities: 28.4000
debtTotal: 69.9000
provisionsForTaxes: 34.5000
provisionsOther: 56.3000
otherOperatingIncome: 10.2000
otherOperatingExpenses: 144.0000
amortization: 49.8000
interest: 0.3000
interestExpenses: 3.0000
netFinancialIncome: 0.0000
operatingIncomeBeforeTaxes: 120.0000
extraordinaryIncomeLoss: 0.0000
incomeAfterTaxes: 97.7000
incomeContinuingOperations: 96.9000
incomeDiscontinuedBusiness: 0.0000
dividendsPaid: 34.6500
cashAtYearEnd: 139.3000
intensityOfInvestments: 73.4292
intensityOfCapitalExpenditure: -0.0067
intensityOfPPEInvestments: 2.4278
intensityOfCapitalInvestments: 0.6969
intensityOfCurrentAssets: 26.5708
intensityOfLiquidAssets: 15.6570
debtRatio: 54.6027
provisionsRatio: 10.2057
fixedToCurrentAssetsRatio: 276.3536
dynamicDebtEquityRatioI: 308.4444
liquidityIIICurrentRatio: 79.9189
equityToFixedAssetsRatioI: 61.8246
bookValue: 349.6970
personnelExpensesRate: 44.7479
costsOfMaterialsRate: 3.9705
researchAndDevCostsRate: 0.0000
interestExpensesRate: 0.5026
totalCapitalTurnover: 0.6709
fixedAssetsTurnover: 0.9137
inventoryTurnover: 994.8333
personnelExpensesPerEmployee: 86890.0455
netIncomePerEmployee: 31522.4463
totalAssetsPerEmployee: 289427.4561
netIncomeInPercentOfPersonnelExpenses: 36.2785
preTaxMargin: 20.1039
employeesGrowth: 6.9217
grossProfitGrowth: 2.9600
ebitGrowth: -0.8900
calcEBITDA: 172.7000
liquidAssetsGrowth: -33.3812
cashFlowGrowthRate: -1.8080
marketCapTotal: 6976200000.0000
freeFloatMarketCapTotal: 2590263060.0000
marketCapTotalPerEmployee: 2269420.9499
roi: 1089.1312
freeFloatTotal: 37.1300
netDebtI: -69.4000
netDebtII: 346.5000
priceEarningsRatioCompany: 71.9048
priceCashFlowRatio: 44.2933
dividendYield: 0.4967
bookValuePerShare: 3.4970
marketCap: 6976200000.0000
earningsYield: 1.3907
pegRatio: -3.0421
cashFlowPerShare: 1.3636
netAssetsPerShare: 3.6130
priceBookValueRatio: 17.2721
dividendsPerShare: 0.3000
priceEarningsRatio: 71.9938
netEarningsPerShare: 0.8390
revenuesPerShare: 5.1680
liquidAssetsPerShare: 1.2061
netEPSGrowthII: -23.8208
dividendGrowth: 7.1429
bookValuePerShareGrowth: 15.8967
priceSalesRatio: 11.6874
marketCapToEBITDAratio: 40.4887
marketCapPerEmployee: 2269420.9499
pegRatioII: -3.0223
pegRatioIII: -3.0223
earningsYieldII: 1.3890
earningsYieldIII: 1.3890
freeFloatMarketCap: 2590263060.0000
priceEPSDiluted: 71.9048
dilutedEPSGrowth: -23.6364
payoutRatio: 35.7143
epsBasic5YrAverage: 0.7314
dividendsPS5YrAverage: 0.2634
freeCashFlowPerShare: 0.4026
revenuesPerShareGrowth: 7.1826
cashFlowPerShareGrowth: -1.8080
sharesOutstanding: 115500000.0000
sharesOutstandingDiluted: 115500000.0000
dividendYieldRegular: 0.4967
dividendPSRegular: 0.3000
dividendCover: 2.8000
dividend3YearAnnualizedGrowth: 6.2659
dividend5YearAnnualizedGrowth: 12.4297
freeFloat: 37.1300
currency: EUR
year: 2021
currencyID: 1
units: 1000000
balanceSheetTotal: 1054.2000
cash: 157.1000
currentAssets: 263.1000
fixedAssets: 791.1000
liabilities: 384.5000
nonCurrentLiabilities: 128.0000
totalLiabilitiesEquity: 1054.2000
provisions: 103.8000
totalShareholdersEquity: 525.9000
employees: 3180
property: 20.7000
intangibleAssets: 158.9000
longTermInvestments: 17.9000
inventories: 0.9000
accountsReceivable: 70.1000
currentSecurities: 0.0000
accountsPayable: 11.3000
liabilitiesBanks: 102.4000
liabilitiesTotal: 512.5000
longTermDebt: 1.2000
shortTermDebt: 101.2000
minorityInterests: 15.8000
sales: 681.5000
depreciation: 50.0000
netIncome: 134.6000
operatingResult: 172.0000
ebitda: 222.0000
incomeInterest: -2.6000
incomeTaxes: 33.7000
materialCosts: 25.3000
personnelCosts: 292.0000
costGoodsSold: 317.3000
grossProfit: 364.2000
minorityInterestsProfit: -2.3000
revenuePerEmployee: 214308.1761
cashFlow: 214.4000
cashFlowInvesting: -147.6000
cashFlowFinancing: -55.4000
cashFlowTotal: 11.4000
accountingStandard: IFRS
equityRatio: 49.8862
debtEquityRatio: 100.4564
liquidityI: 40.8583
liquidityII: 59.0897
netMargin: 19.7506
grossMargin: 53.4409
cashFlowMargin: 31.4600
ebitMargin: 25.2384
ebitdaMargin: 32.5752
preTaxROE: 32.4396
preTaxROA: 16.1829
roe: 25.5942
roa: 12.7680
netIncomeGrowth: 38.9061
revenuesGrowth: 14.1732
taxExpenseRate: 19.7538
equityTurnover: 1.2959
epsBasic: 1.1700
epsDiluted: 1.1700
epsBasicGrowth: 39.2857
shareCapital: 115.5000
incomeBeforeTaxes: 170.6000
fiscalYearBegin: 01.01.2021 00:00
fiscalYearEnd: 31.12.2021 00:00
tradeAccountsReceivables: 70.1000
associatedPartyReceivables: 0.0000
currentDeferredIncomeTaxesA: 4.8000
otherReceivablesAssets: 29.0000
otherNonCurrentAssets: 61.4000
deferredTaxAssets: 8.2000
capitalReserves: 12.5000
retainedEarnings: 0.0000
longTermProvisions: 20.6000
longTermDeferredTaxLiabilities: 20.6000
otherNonCurrentLiabilities: 64.7000
shortTermProvisions: 83.2000
currentDeferredIncomeTaxesL: 11.5000
shortTermProvisionsOther: 71.7000
otherCurrentLiabilities: 31.0000
debtTotal: 102.4000
provisionsForTaxes: 32.1000
provisionsOther: 71.7000
otherOperatingIncome: 9.8000
otherOperatingExpenses: 152.0000
amortization: 50.0000
interest: 0.1000
interestExpenses: 2.7000
netFinancialIncome: 0.0000
operatingIncomeBeforeTaxes: 170.6000
extraordinaryIncomeLoss: 0.0000
incomeAfterTaxes: 136.9000
incomeContinuingOperations: 134.6000
incomeDiscontinuedBusiness: 0.0000
dividendsPaid: 45.0450
cashAtYearEnd: 157.1000
intensityOfInvestments: 75.0427
intensityOfCapitalExpenditure: -0.0009
intensityOfPPEInvestments: 1.9636
intensityOfCapitalInvestments: 1.6980
intensityOfCurrentAssets: 24.9573
intensityOfLiquidAssets: 14.9023
debtRatio: 50.1138
provisionsRatio: 9.8463
fixedToCurrentAssetsRatio: 300.6842
dynamicDebtEquityRatioI: 246.4086
liquidityIIICurrentRatio: 68.4265
equityToFixedAssetsRatioI: 66.4771
bookValue: 455.3247
personnelExpensesRate: 42.8467
costsOfMaterialsRate: 3.7124
researchAndDevCostsRate: 0.0000
interestExpensesRate: 0.3962
totalCapitalTurnover: 0.6465
fixedAssetsTurnover: 0.8615
inventoryTurnover: 757.2222
personnelExpensesPerEmployee: 91823.8994
netIncomePerEmployee: 42327.0440
totalAssetsPerEmployee: 331509.4340
netIncomeInPercentOfPersonnelExpenses: 46.0959
preTaxMargin: 25.0330
employeesGrowth: 3.4483
grossProfitGrowth: 18.9807
ebitGrowth: 40.4082
calcEBITDA: 223.3000
liquidAssetsGrowth: 12.7782
cashFlowGrowthRate: 36.1270
marketCapTotal: 13028400000.0000
freeFloatMarketCapTotal: 11048083200.0000
marketCapTotalPerEmployee: 4096981.1321
roi: 1276.7976
freeFloatTotal: 84.8000
netDebtI: -54.7000
netDebtII: 371.2000
priceEarningsRatioCompany: 96.4103
priceCashFlowRatio: 60.7668
dividendYield: 0.3457
bookValuePerShare: 4.5532
marketCap: 13028400000.0000
earningsYield: 1.0372
pegRatio: 2.4541
cashFlowPerShare: 1.8563
netAssetsPerShare: 4.6900
priceBookValueRatio: 24.7735
dividendsPerShare: 0.3900
priceEarningsRatio: 96.7935
netEarningsPerShare: 1.1654
revenuesPerShare: 5.9004
liquidAssetsPerShare: 1.3602
netEPSGrowthII: 38.9061
dividendGrowth: 30.0000
bookValuePerShareGrowth: 30.2055
priceSalesRatio: 19.1172
marketCapToEBITDAratio: 58.6865
marketCapPerEmployee: 4096981.1321
pegRatioII: 2.4879
pegRatioIII: 2.4879
earningsYieldII: 1.0331
earningsYieldIII: 1.0331
freeFloatMarketCap: 11048083200.0000
priceEPSDiluted: 96.4103
dilutedEPSGrowth: 39.2857
payoutRatio: 33.3333
epsBasic5YrAverage: 0.8840
dividendsPS5YrAverage: 0.2980
freeCashFlowPerShare: 0.5784
revenuesPerShareGrowth: 14.1732
cashFlowPerShareGrowth: 36.1270
sharesOutstanding: 115500000.0000
sharesOutstandingDiluted: 115500000.0000
dividendYieldRegular: 0.3457
dividendPSRegular: 0.3900
dividendCover: 3.0000
dividend3YearAnnualizedGrowth: 13.0404
dividend5YearAnnualizedGrowth: 12.4400
freeFloat: 84.8000
currency: EUR
year: 2022
currencyID: 1
marketCapTotal: 5515125000.0000
priceEarningsRatioCompany: 40.8120
priceCashFlowRatio: 25.7235
dividendYield: 0.8168
bookValuePerShare: 4.5532
marketCap: 5515125000.0000
earningsYield: 2.4503
pegRatio: 1.0389
cashFlowPerShare: 1.8563
netAssetsPerShare: 4.5532
priceBookValueRatio: 10.4870
priceEarningsRatio: 40.9742
netEarningsPerShare: 1.1654
revenuesPerShare: 5.9004
liquidAssetsPerShare: 1.3602
priceSalesRatio: 8.0926
marketCapToEBITDAratio: 24.8429
marketCapPerEmployee: 1734316.0377
pegRatioII: 1.0532
pegRatioIII: 1.0532
earningsYieldII: 2.4406
earningsYieldIII: 2.4406
freeFloatMarketCap: 4676826000.0000
sharesOutstanding: 115500000.0000
freeFloatMarketCapTotal: 4676826000.0000
marketCapTotalPerEmployee: 1734316.0377
dividendYieldRegular: 0.8168
currency: EUR