NEMETSCHEK SE O.N.

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: 31.12.2021 00:00
stockholderStructure: Nemetschek Vermögensverwaltungs GmbH & Co. KG (51.57%), Freefloat (37.13%), Allianz Global Investors Fund SICAV (4.99%), Prof. Georg Nemetschek (3.2%), BlackRock, Inc. (3.11%)
sharesOutstanding: 115500000.0000
board: Axel Kaufmann, Jon Elliott, Koen Matthijs, Viktor Várkonyi
supervisoryBoard: Kurt Dobitsch, Prof. Georg Nemetschek, Bill Krouch, Rüdiger Herzog
countryID: 2
freeFloat: 37.1300
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: is.gd/ojTRJ7

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: 2018 cash: 120.7000
balanceSheetTotal: 580.6000 liabilities: 331.0000
totalShareholdersEquity: 249.5000 sales: 461.3000
bankLoans: 121.3000 investment: 0.5000
incomeBeforeTaxes: 99.8000 netIncome: 76.5000
cashFlow: 15.0000 employees: 2587
currencyID: 1 units: 1000000
currency: EUR
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

Finanzen (kurz)

year: 2018
cash: 120.7000
balanceSheetTotal: 580.6000
liabilities: 331.0000
totalShareholdersEquity: 249.5000
sales: 461.3000
bankLoans: 121.3000
investment: 0.5000
incomeBeforeTaxes: 99.8000
netIncome: 76.5000
cashFlow: 15.0000
employees: 2587
currencyID: 1
units: 1000000
currency: EUR
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

Finanzen (ausführlich)

year: 2019 currencyID: 1
units: 1000000 balanceSheetTotal: 857.2000
cash: 209.1000 currentAssets: 295.5000
fixedAssets: 561.7000 liabilities: 271.6000
nonCurrentLiabilities: 236.9000 totalLiabilitiesEquity: 857.2000
provisions: 78.3000 totalShareholdersEquity: 348.5000
employees: 2875 property: 27.6000
intangibleAssets: 127.7000 longTermInvestments: 6.7000
inventories: 1.0000 accountsReceivable: 62.0000
currentSecurities: 0.0000 accountsPayable: 12.4000
liabilitiesBanks: 67.8000 liabilitiesTotal: 508.5000
longTermDebt: 7.1000 shortTermDebt: 60.7000
minorityInterests: 0.1000 sales: 556.9000
depreciation: 42.1000 netIncome: 127.2000
operatingResult: 123.6000 ebitda: 165.7000
incomeInterest: -2.3000 incomeTaxes: 26.4000
materialCosts: 20.2000 personnelCosts: 239.4000
costGoodsSold: 259.6000 grossProfit: 297.3000
minorityInterestsProfit: -0.1000 revenuePerEmployee: 193704.3478
cashFlow: 160.4000 cashFlowInvesting: -83.8000
cashFlowFinancing: 10.7000 cashFlowTotal: 87.3000
accountingStandard: IFRS equityRatio: 40.6556
debtEquityRatio: 145.9684 liquidityI: 76.9882
liquidityII: 99.8159 netMargin: 22.8407
grossMargin: 53.3848 cashFlowMargin: 28.8023
ebitMargin: 22.1943 ebitdaMargin: 29.7540
preTaxROE: 44.1033 preTaxROA: 17.9305
roe: 36.4993 roa: 14.8390
netIncomeGrowth: 66.2745 revenuesGrowth: 20.7240
taxExpenseRate: 17.1763 equityTurnover: 1.5980
epsBasic: 1.1000 epsDiluted: 1.1000
epsBasicGrowth: 65.9125 shareCapital: 115.5000
incomeBeforeTaxes: 153.7000 fiscalYearBegin: 01.01.2019 00:00
fiscalYearEnd: 31.12.2019 00:00 tradeAccountsReceivables: 62.0000
associatedPartyReceivables: 0.0000 currentDeferredIncomeTaxesA: 3.9000
otherReceivablesAssets: 18.3000 otherNonCurrentAssets: 68.5000
deferredTaxAssets: 6.3000 capitalReserves: 12.5000
retainedEarnings: 0.0000 longTermProvisions: 23.3000
longTermDeferredTaxLiabilities: 23.3000 otherNonCurrentLiabilities: 71.3000
shortTermProvisions: 55.0000 currentDeferredIncomeTaxesL: 11.0000
shortTermProvisionsOther: 44.0000 otherCurrentLiabilities: 25.1000
debtTotal: 67.8000 provisionsForTaxes: 34.3000
provisionsOther: 44.0000 otherOperatingIncome: 6.2000
otherOperatingExpenses: 137.8000 amortization: 42.1000
interest: 0.9000 interestExpenses: 3.2000
netFinancialIncome: 0.0000 operatingIncomeBeforeTaxes: 153.7000
extraordinaryIncomeLoss: 0.0000 incomeAfterTaxes: 127.3000
incomeContinuingOperations: 127.2000 incomeDiscontinuedBusiness: 0.0000
dividendsPaid: 32.3400 cashAtYearEnd: 209.1000
intensityOfInvestments: 65.5273 intensityOfCapitalExpenditure: 0.0117
intensityOfPPEInvestments: 3.2198 intensityOfCapitalInvestments: 0.7816
intensityOfCurrentAssets: 34.4727 intensityOfLiquidAssets: 24.3934
debtRatio: 59.3444 provisionsRatio: 9.1344
fixedToCurrentAssetsRatio: 190.0846 dynamicDebtEquityRatioI: 317.1446
liquidityIIICurrentRatio: 108.7997 equityToFixedAssetsRatioI: 62.0438
bookValue: 301.7316 personnelExpensesRate: 42.9880
costsOfMaterialsRate: 3.6272 researchAndDevCostsRate: 0.0000
interestExpensesRate: 0.5746 totalCapitalTurnover: 0.6497
fixedAssetsTurnover: 0.9915 inventoryTurnover: 556.9000
personnelExpensesPerEmployee: 83269.5652 netIncomePerEmployee: 44243.4783
totalAssetsPerEmployee: 298156.5217 netIncomeInPercentOfPersonnelExpenses: 53.1328
preTaxMargin: 27.5992 employeesGrowth: 11.1326
grossProfitGrowth: 20.6575 ebitGrowth: 26.3804
calcEBITDA: 199.0000 liquidAssetsGrowth: 73.2394
cashFlowGrowthRate: 60.8826 marketCapTotal: 6791400000.0000
freeFloatMarketCapTotal: 3219123600.0000 marketCapTotalPerEmployee: 2362226.0870
roi: 1483.9011 freeFloatTotal: 47.4000
netDebtI: -141.3000 netDebtII: 299.6000
priceEarningsRatioCompany: 53.4545 priceCashFlowRatio: 42.3404
dividendYield: 0.4762 bookValuePerShare: 3.0173
marketCap: 6791400000.0000 earningsYield: 1.8707
pegRatio: 0.8110 cashFlowPerShare: 1.3887
netAssetsPerShare: 3.0182 priceBookValueRatio: 19.4875
dividendsPerShare: 0.2800 priceEarningsRatio: 53.3915
netEarningsPerShare: 1.1013 revenuesPerShare: 4.8216
liquidAssetsPerShare: 1.8104 netEPSGrowthII: 66.2745
dividendGrowth: 3.7037 bookValuePerShareGrowth: 39.6794
priceSalesRatio: 12.1950 marketCapToEBITDAratio: 40.9861
marketCapPerEmployee: 2362226.0870 pegRatioII: 0.8056
pegRatioIII: 0.8056 earningsYieldII: 1.8730
earningsYieldIII: 1.8730 freeFloatMarketCap: 3219123600.0000
priceEPSDiluted: 53.4545 dilutedEPSGrowth: 65.9125
payoutRatio: 25.4545 epsBasic5YrAverage: 0.6254
dividendsPS5YrAverage: 0.2368 freeCashFlowPerShare: 0.6632
revenuesPerShareGrowth: 20.7240 cashFlowPerShareGrowth: 60.8826
sharesOutstanding: 115500000.0000 sharesOutstandingDiluted: 115500000.0000
dividendYieldRegular: 0.4762 dividendPSRegular: 0.2800
dividendCover: 3.9286 dividend3YearAnnualizedGrowth: 8.8678
dividend5YearAnnualizedGrowth: 16.0543 freeFloat: 47.4000
currency: EUR
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: 267.0650
costGoodsSold: 290.7650 grossProfit: 306.1350
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: 51.2875 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: 44.7420
costsOfMaterialsRate: 3.9705 researchAndDevCostsRate: 0.0000
interestExpensesRate: 0.5026 totalCapitalTurnover: 0.6709
fixedAssetsTurnover: 0.9137 inventoryTurnover: 994.8333
personnelExpensesPerEmployee: 86878.6597 netIncomePerEmployee: 31522.4463
totalAssetsPerEmployee: 289427.4561 netIncomeInPercentOfPersonnelExpenses: 36.2833
preTaxMargin: 20.1039 employeesGrowth: 6.9217
grossProfitGrowth: 2.9717 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
marketCapTotal: 6551160000.0000 priceEarningsRatioCompany: 67.5238
priceCashFlowRatio: 41.5947 dividendYield: 0.5289
bookValuePerShare: 3.4970 marketCap: 6551160000.0000
earningsYield: 1.4810 pegRatio: -2.8568
cashFlowPerShare: 1.3636 netAssetsPerShare: 3.4970
priceBookValueRatio: 16.2198 priceEarningsRatio: 67.6074
netEarningsPerShare: 0.8390 revenuesPerShare: 5.1680
liquidAssetsPerShare: 1.2061 priceSalesRatio: 10.9753
marketCapToEBITDAratio: 38.0218 marketCapPerEmployee: 2131151.5940
pegRatioII: -2.8382 pegRatioIII: -2.8382
earningsYieldII: 1.4791 earningsYieldIII: 1.4791
freeFloatMarketCap: 2432445708.0000 sharesOutstanding: 115500000.0000
freeFloatMarketCapTotal: 2432445708.0000 marketCapTotalPerEmployee: 2131151.5940
dividendYieldRegular: 0.5289 currency: EUR

Finanzen (ausführlich)

year: 2019
currencyID: 1
units: 1000000
balanceSheetTotal: 857.2000
cash: 209.1000
currentAssets: 295.5000
fixedAssets: 561.7000
liabilities: 271.6000
nonCurrentLiabilities: 236.9000
totalLiabilitiesEquity: 857.2000
provisions: 78.3000
totalShareholdersEquity: 348.5000
employees: 2875
property: 27.6000
intangibleAssets: 127.7000
longTermInvestments: 6.7000
inventories: 1.0000
accountsReceivable: 62.0000
currentSecurities: 0.0000
accountsPayable: 12.4000
liabilitiesBanks: 67.8000
liabilitiesTotal: 508.5000
longTermDebt: 7.1000
shortTermDebt: 60.7000
minorityInterests: 0.1000
sales: 556.9000
depreciation: 42.1000
netIncome: 127.2000
operatingResult: 123.6000
ebitda: 165.7000
incomeInterest: -2.3000
incomeTaxes: 26.4000
materialCosts: 20.2000
personnelCosts: 239.4000
costGoodsSold: 259.6000
grossProfit: 297.3000
minorityInterestsProfit: -0.1000
revenuePerEmployee: 193704.3478
cashFlow: 160.4000
cashFlowInvesting: -83.8000
cashFlowFinancing: 10.7000
cashFlowTotal: 87.3000
accountingStandard: IFRS
equityRatio: 40.6556
debtEquityRatio: 145.9684
liquidityI: 76.9882
liquidityII: 99.8159
netMargin: 22.8407
grossMargin: 53.3848
cashFlowMargin: 28.8023
ebitMargin: 22.1943
ebitdaMargin: 29.7540
preTaxROE: 44.1033
preTaxROA: 17.9305
roe: 36.4993
roa: 14.8390
netIncomeGrowth: 66.2745
revenuesGrowth: 20.7240
taxExpenseRate: 17.1763
equityTurnover: 1.5980
epsBasic: 1.1000
epsDiluted: 1.1000
epsBasicGrowth: 65.9125
shareCapital: 115.5000
incomeBeforeTaxes: 153.7000
fiscalYearBegin: 01.01.2019 00:00
fiscalYearEnd: 31.12.2019 00:00
tradeAccountsReceivables: 62.0000
associatedPartyReceivables: 0.0000
currentDeferredIncomeTaxesA: 3.9000
otherReceivablesAssets: 18.3000
otherNonCurrentAssets: 68.5000
deferredTaxAssets: 6.3000
capitalReserves: 12.5000
retainedEarnings: 0.0000
longTermProvisions: 23.3000
longTermDeferredTaxLiabilities: 23.3000
otherNonCurrentLiabilities: 71.3000
shortTermProvisions: 55.0000
currentDeferredIncomeTaxesL: 11.0000
shortTermProvisionsOther: 44.0000
otherCurrentLiabilities: 25.1000
debtTotal: 67.8000
provisionsForTaxes: 34.3000
provisionsOther: 44.0000
otherOperatingIncome: 6.2000
otherOperatingExpenses: 137.8000
amortization: 42.1000
interest: 0.9000
interestExpenses: 3.2000
netFinancialIncome: 0.0000
operatingIncomeBeforeTaxes: 153.7000
extraordinaryIncomeLoss: 0.0000
incomeAfterTaxes: 127.3000
incomeContinuingOperations: 127.2000
incomeDiscontinuedBusiness: 0.0000
dividendsPaid: 32.3400
cashAtYearEnd: 209.1000
intensityOfInvestments: 65.5273
intensityOfCapitalExpenditure: 0.0117
intensityOfPPEInvestments: 3.2198
intensityOfCapitalInvestments: 0.7816
intensityOfCurrentAssets: 34.4727
intensityOfLiquidAssets: 24.3934
debtRatio: 59.3444
provisionsRatio: 9.1344
fixedToCurrentAssetsRatio: 190.0846
dynamicDebtEquityRatioI: 317.1446
liquidityIIICurrentRatio: 108.7997
equityToFixedAssetsRatioI: 62.0438
bookValue: 301.7316
personnelExpensesRate: 42.9880
costsOfMaterialsRate: 3.6272
researchAndDevCostsRate: 0.0000
interestExpensesRate: 0.5746
totalCapitalTurnover: 0.6497
fixedAssetsTurnover: 0.9915
inventoryTurnover: 556.9000
personnelExpensesPerEmployee: 83269.5652
netIncomePerEmployee: 44243.4783
totalAssetsPerEmployee: 298156.5217
netIncomeInPercentOfPersonnelExpenses: 53.1328
preTaxMargin: 27.5992
employeesGrowth: 11.1326
grossProfitGrowth: 20.6575
ebitGrowth: 26.3804
calcEBITDA: 199.0000
liquidAssetsGrowth: 73.2394
cashFlowGrowthRate: 60.8826
marketCapTotal: 6791400000.0000
freeFloatMarketCapTotal: 3219123600.0000
marketCapTotalPerEmployee: 2362226.0870
roi: 1483.9011
freeFloatTotal: 47.4000
netDebtI: -141.3000
netDebtII: 299.6000
priceEarningsRatioCompany: 53.4545
priceCashFlowRatio: 42.3404
dividendYield: 0.4762
bookValuePerShare: 3.0173
marketCap: 6791400000.0000
earningsYield: 1.8707
pegRatio: 0.8110
cashFlowPerShare: 1.3887
netAssetsPerShare: 3.0182
priceBookValueRatio: 19.4875
dividendsPerShare: 0.2800
priceEarningsRatio: 53.3915
netEarningsPerShare: 1.1013
revenuesPerShare: 4.8216
liquidAssetsPerShare: 1.8104
netEPSGrowthII: 66.2745
dividendGrowth: 3.7037
bookValuePerShareGrowth: 39.6794
priceSalesRatio: 12.1950
marketCapToEBITDAratio: 40.9861
marketCapPerEmployee: 2362226.0870
pegRatioII: 0.8056
pegRatioIII: 0.8056
earningsYieldII: 1.8730
earningsYieldIII: 1.8730
freeFloatMarketCap: 3219123600.0000
priceEPSDiluted: 53.4545
dilutedEPSGrowth: 65.9125
payoutRatio: 25.4545
epsBasic5YrAverage: 0.6254
dividendsPS5YrAverage: 0.2368
freeCashFlowPerShare: 0.6632
revenuesPerShareGrowth: 20.7240
cashFlowPerShareGrowth: 60.8826
sharesOutstanding: 115500000.0000
sharesOutstandingDiluted: 115500000.0000
dividendYieldRegular: 0.4762
dividendPSRegular: 0.2800
dividendCover: 3.9286
dividend3YearAnnualizedGrowth: 8.8678
dividend5YearAnnualizedGrowth: 16.0543
freeFloat: 47.4000
currency: EUR
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: 267.0650
costGoodsSold: 290.7650
grossProfit: 306.1350
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: 51.2875
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: 44.7420
costsOfMaterialsRate: 3.9705
researchAndDevCostsRate: 0.0000
interestExpensesRate: 0.5026
totalCapitalTurnover: 0.6709
fixedAssetsTurnover: 0.9137
inventoryTurnover: 994.8333
personnelExpensesPerEmployee: 86878.6597
netIncomePerEmployee: 31522.4463
totalAssetsPerEmployee: 289427.4561
netIncomeInPercentOfPersonnelExpenses: 36.2833
preTaxMargin: 20.1039
employeesGrowth: 6.9217
grossProfitGrowth: 2.9717
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
marketCapTotal: 6551160000.0000
priceEarningsRatioCompany: 67.5238
priceCashFlowRatio: 41.5947
dividendYield: 0.5289
bookValuePerShare: 3.4970
marketCap: 6551160000.0000
earningsYield: 1.4810
pegRatio: -2.8568
cashFlowPerShare: 1.3636
netAssetsPerShare: 3.4970
priceBookValueRatio: 16.2198
priceEarningsRatio: 67.6074
netEarningsPerShare: 0.8390
revenuesPerShare: 5.1680
liquidAssetsPerShare: 1.2061
priceSalesRatio: 10.9753
marketCapToEBITDAratio: 38.0218
marketCapPerEmployee: 2131151.5940
pegRatioII: -2.8382
pegRatioIII: -2.8382
earningsYieldII: 1.4791
earningsYieldIII: 1.4791
freeFloatMarketCap: 2432445708.0000
sharesOutstanding: 115500000.0000
freeFloatMarketCapTotal: 2432445708.0000
marketCapTotalPerEmployee: 2131151.5940
dividendYieldRegular: 0.5289
currency: EUR