NEW WORK SE NA O.N.

Firmenbeschreibung

Die New Work SE betreibt die internationale Business-Netzwerk-Plattform xing. Rund 18 Millionen Mitglieder nutzen die Internet-Plattform für Business, Job und Karriere im deutschsprachigen Raum. Auf XING vernetzen sich Berufstätige aller Branchen, suchen und finden Jobs, Mitarbeiter, Aufträge, Kooperationspartner, fachlichen Rat oder Geschäftsideen und informieren sich über die neuesten Themen in ihrer Branche. Betreiber der Plattform ist die New Work SE. Das Unternehmen wurde 2003 in Hamburg gegründet, ist seit 2006 börsennotiert und seit September 2011 im TecDAX gelistet. Mit dem Kauf von kununu, der marktführenden Plattform für Arbeitgeberbewertungen im deutschsprachigen Raum, hat XING seine Position als Marktführer im Bereich Social Recruiting weiter gestärkt. Mit Prescreen betreibt New Work außerdem eine Bewerbermanagement-Software; die Plattformen Honeypot, Hello Freelancer oder InterNations richten sich an das Zusammenführen von Fachkräften und Unternehmen in verschiedenen Sparten.

KeyData

endOfFinancialYear: 31.12.2021 00:00
stockholderStructure: Burda Digital GmbH (50%), Freefloat (30.39%), Invesco Ltd. (5.46%), Virtus Opportunities Trust (5.09%), DWS Investment GmbH (3.1%), Allianz Global Investors (3%), Mawer Investment Management Ltd. (2.96%)
sharesOutstanding: 5620000.0000
ceo: Petra von Strombeck
board: Ingo Chu, Frank Hassler, Jens Pape
supervisoryBoard: Martin Weiss, Anette Weber, Dr. Andreas Rittstieg, Dr. Johannes Meier, Dr. Jörg Lübcke, Jean-Paul Schmetz
countryID: 2
faceValue: 1.0000
faceValueCurrencyID: 1
faceValueCurrency: EUR
sectorName: Internet
industryName: Internet
subsectorName: Internetsoftware und Dienstleistungen
country: Deutschland
countryName: Deutschland

Kontakt

name: Patrick Möller
phone: +49-40-419131-793
fax: +49-40-419131-44
email: investor-relations@new-work.com
irWebSite: https://www.new-work.se/de/investor-relations/

Adresse

street: Dammtorstraße 30
city: D-20354 Hamburg
phone: +49-40-419131-0
fax: +49-40-419131-11
webSite: https://www.new-work.se
email: info@new-work.com

Finanzen (kurz)

year: 2018 cash: 57.9000
balanceSheetTotal: 278.5000 liabilities: 180.2000
totalShareholdersEquity: 98.3000 sales: 235.1000
bankLoans: 75.2000 investment: 2.6000
incomeBeforeTaxes: 44.9000 netIncome: 31.0000
cashFlow: 21.5000 employees: 1562
currencyID: 1 units: 1000000
currency: EUR
year: 2019 cash: 40.0000
balanceSheetTotal: 309.7000 liabilities: 208.1000
totalShareholdersEquity: 101.5000 sales: 269.5000
bankLoans: 85.5000 investment: 6.7000
incomeBeforeTaxes: 52.1000 netIncome: 34.4000
cashFlow: -18.6000 employees: 1923
currencyID: 1 units: 1000000
currency: EUR
year: 2020 cash: 65.1000
balanceSheetTotal: 341.0000 liabilities: 227.9000
totalShareholdersEquity: 113.0000 sales: 276.5000
bankLoans: 91.2000 investment: 10.2000
incomeBeforeTaxes: 40.8000 netIncome: 26.1000
cashFlow: 26.3000 employees: 1919
currencyID: 1 units: 1000000
currency: EUR

Finanzen (kurz)

year: 2018
cash: 57.9000
balanceSheetTotal: 278.5000
liabilities: 180.2000
totalShareholdersEquity: 98.3000
sales: 235.1000
bankLoans: 75.2000
investment: 2.6000
incomeBeforeTaxes: 44.9000
netIncome: 31.0000
cashFlow: 21.5000
employees: 1562
currencyID: 1
units: 1000000
currency: EUR
year: 2019
cash: 40.0000
balanceSheetTotal: 309.7000
liabilities: 208.1000
totalShareholdersEquity: 101.5000
sales: 269.5000
bankLoans: 85.5000
investment: 6.7000
incomeBeforeTaxes: 52.1000
netIncome: 34.4000
cashFlow: -18.6000
employees: 1923
currencyID: 1
units: 1000000
currency: EUR
year: 2020
cash: 65.1000
balanceSheetTotal: 341.0000
liabilities: 227.9000
totalShareholdersEquity: 113.0000
sales: 276.5000
bankLoans: 91.2000
investment: 10.2000
incomeBeforeTaxes: 40.8000
netIncome: 26.1000
cashFlow: 26.3000
employees: 1919
currencyID: 1
units: 1000000
currency: EUR

Finanzen (ausführlich)

year: 2019 currencyID: 1
units: 1000000 balanceSheetTotal: 309.7000
cash: 40.0000 currentAssets: 95.6000
fixedAssets: 214.1000 liabilities: 159.0000
nonCurrentLiabilities: 49.2000 totalLiabilitiesEquity: 309.7000
provisions: 32.5000 totalShareholdersEquity: 101.5000
employees: 1923 property: 24.5000
intangibleAssets: 83.9000 longTermInvestments: 30.3000
accountsPayable: 8.5000 liabilitiesBanks: 12.1000
liabilitiesTotal: 208.1000 longTermDebt: 11.5000
shortTermDebt: 0.6000 minorityInterests: 0.0000
sales: 269.5000 depreciation: 38.5000
netIncome: 34.4000 operatingResult: 47.0000
ebitda: 85.5000 incomeInterest: 5.1000
incomeTaxes: 17.7000 personnelCosts: 127.9000
costGoodsSold: 127.9000 grossProfit: 269.5000
minorityInterestsProfit: 0.0000 revenuePerEmployee: 140145.6058
cashFlow: 79.7000 cashFlowInvesting: -60.6000
cashFlowFinancing: -37.7000 cashFlowTotal: -18.6000
accountingStandard: IFRS equityRatio: 32.7737
debtEquityRatio: 205.1232 liquidityI: 25.1572
liquidityII: 25.1572 netMargin: 12.7644
grossMargin: 100.0000 cashFlowMargin: 29.5733
ebitMargin: 17.4397 ebitdaMargin: 31.7254
preTaxROE: 51.3300 preTaxROA: 16.8227
roe: 33.8916 roa: 11.1075
netIncomeGrowth: 10.9677 revenuesGrowth: 14.6321
taxExpenseRate: 33.9731 equityTurnover: 2.6552
epsBasic: 6.1300 epsDiluted: 6.1300
epsBasicGrowth: 11.2523 shareCapital: 5.6200
incomeBeforeTaxes: 52.1000 fiscalYearBegin: 01.01.2019 00:00
fiscalYearEnd: 31.12.2019 00:00 currentDeferredIncomeTaxesA: 0.0000
otherReceivablesAssets: 17.5000 otherNonCurrentAssets: 0.7000
deferredTaxAssets: 1.1000 capitalReserves: 22.6000
longTermProvisions: 25.2000 longTermDeferredTaxLiabilities: 24.6000
longTermProvisionsOther: 0.6000 otherNonCurrentLiabilities: 12.0000
shortTermProvisions: 7.3000 currentDeferredIncomeTaxesL: 5.9000
shortTermProvisionsOther: 1.4000 otherCurrentLiabilities: 36.9000
debtTotal: 12.1000 provisionsForTaxes: 30.5000
provisionsOther: 2.0000 otherOperatingIncome: 31.3000
otherOperatingExpenses: 52.7000 amortization: 38.5000
interest: 6.7000 interestExpenses: 1.6000
operatingIncomeBeforeTaxes: 52.1000 incomeAfterTaxes: 34.4000
incomeContinuingOperations: 34.4000 incomeDiscontinuedBusiness: 0.0000
dividendsPaid: 14.6000 cashAtYearEnd: 35.2000
ownStocks: 0.0000 intensityOfInvestments: 69.1314
intensityOfCapitalExpenditure: 0.0116 intensityOfPPEInvestments: 7.9109
intensityOfCapitalInvestments: 9.7837 intensityOfCurrentAssets: 30.8686
intensityOfLiquidAssets: 12.9157 debtRatio: 67.2263
provisionsRatio: 10.4940 fixedToCurrentAssetsRatio: 223.9540
dynamicDebtEquityRatioI: 261.2296 liquidityIIICurrentRatio: 60.1258
equityToFixedAssetsRatioI: 47.4078 bookValue: 1806.0498
personnelExpensesRate: 47.4583 costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 0.0000 interestExpensesRate: 0.5937
totalCapitalTurnover: 0.8702 fixedAssetsTurnover: 1.2588
personnelExpensesPerEmployee: 66510.6604 netIncomePerEmployee: 17888.7155
totalAssetsPerEmployee: 161050.4420 netIncomeInPercentOfPersonnelExpenses: 26.8960
preTaxMargin: 19.3321 employeesGrowth: 23.1114
grossProfitGrowth: 14.6321 ebitGrowth: 1.7316
calcEBITDA: 92.2000 liquidAssetsGrowth: -30.9154
cashFlowGrowthRate: 7.9946 marketCapTotal: 1641040000.0000
freeFloatMarketCapTotal: 636887624.0000 marketCapTotalPerEmployee: 853374.9350
roi: 1110.7523 freeFloatTotal: 38.8100
netDebtI: -27.9000 netDebtII: 168.2000
priceEarningsRatioCompany: 47.6346 priceCashFlowRatio: 20.5902
dividendYield: 0.8870 bookValuePerShare: 18.0605
marketCap: 1641040000.0000 earningsYield: 2.0993
pegRatio: 4.2333 cashFlowPerShare: 14.1815
netAssetsPerShare: 18.0605 priceBookValueRatio: 16.1679
dividendsPerShare: 2.5900 priceEarningsRatio: 47.7047
netEarningsPerShare: 6.1210 revenuesPerShare: 47.9537
liquidAssetsPerShare: 7.1174 netEPSGrowthII: 10.9677
dividendGrowth: 21.0280 bookValuePerShareGrowth: 3.2553
priceSalesRatio: 6.0892 marketCapToEBITDAratio: 19.1935
marketCapPerEmployee: 853374.9350 pegRatioII: 4.3495
pegRatioIII: 4.3495 earningsYieldII: 2.0962
earningsYieldIII: 2.0962 freeFloatMarketCap: 636887624.0000
priceEPSDiluted: 47.6346 dilutedEPSGrowth: 11.2523
payoutRatio: 42.2512 epsBasic5YrAverage: 4.7180
dividendsPS5YrAverage: 1.7620 freeCashFlowPerShare: 3.3986
revenuesPerShareGrowth: 14.6321 cashFlowPerShareGrowth: 7.9946
sharesOutstanding: 5620000.0000 dividendYieldRegular: 0.8870
dividendPSRegular: 2.5900 dividendPSExtra: 0.0000
dividendCover: 2.3668 dividend3YearAnnualizedGrowth: 23.6497
dividend5YearAnnualizedGrowth: 22.9992 freeFloat: 38.8100
currency: EUR
year: 2020 currencyID: 1
units: 1000000 balanceSheetTotal: 341.0000
cash: 65.1000 currentAssets: 95.3000
fixedAssets: 245.7000 liabilities: 144.9000
nonCurrentLiabilities: 83.0000 totalLiabilitiesEquity: 341.0000
provisions: 35.4000 totalShareholdersEquity: 113.0000
employees: 1919 property: 14.4000
intangibleAssets: 84.0000 longTermInvestments: 31.8000
accountsPayable: 10.8000 liabilitiesBanks: 2.1000
liabilitiesTotal: 227.9000 shortTermDebt: 2.1000
minorityInterests: 0.0000 sales: 276.5000
depreciation: 59.6000 netIncome: 26.1000
operatingResult: 31.6000 ebitda: 91.2000
incomeInterest: 9.3000 incomeTaxes: 14.7000
personnelCosts: 137.5000 costGoodsSold: 137.5000
grossProfit: 276.5000 minorityInterestsProfit: 0.0000
revenuePerEmployee: 144085.4612 cashFlow: 81.0000
cashFlowInvesting: -33.6000 cashFlowFinancing: -20.7000
cashFlowTotal: 26.3000 accountingStandard: IFRS
equityRatio: 33.1378 debtEquityRatio: 201.7699
liquidityI: 44.9275 liquidityII: 44.9275
netMargin: 9.4394 grossMargin: 100.0000
cashFlowMargin: 29.2948 ebitMargin: 11.4286
ebitdaMargin: 32.9837 preTaxROE: 36.1062
preTaxROA: 11.9648 roe: 23.0973
roa: 7.6540 netIncomeGrowth: -24.1279
revenuesGrowth: 2.5974 taxExpenseRate: 36.0294
equityTurnover: 2.4469 epsBasic: 4.6500
epsDiluted: 4.6500 epsBasicGrowth: -24.1436
shareCapital: 5.6200 incomeBeforeTaxes: 40.8000
fiscalYearBegin: 01.01.2020 00:00 fiscalYearEnd: 31.12.2020 00:00
currentDeferredIncomeTaxesA: 0.0000 otherReceivablesAssets: 12.1000
otherNonCurrentAssets: 0.5000 deferredTaxAssets: 0.2000
capitalReserves: 22.6000 longTermProvisions: 23.9000
longTermDeferredTaxLiabilities: 23.3000 longTermProvisionsOther: 0.6000
otherNonCurrentLiabilities: 59.0000 shortTermProvisions: 11.5000
currentDeferredIncomeTaxesL: 8.3000 shortTermProvisionsOther: 3.2000
otherCurrentLiabilities: 120.5000 debtTotal: 2.1000
provisionsForTaxes: 31.6000 provisionsOther: 3.8000
otherOperatingIncome: 25.6000 otherOperatingExpenses: 40.0000
amortization: 59.6000 interest: 10.2000
interestExpenses: 0.9000 operatingIncomeBeforeTaxes: 40.8000
incomeAfterTaxes: 26.1000 incomeContinuingOperations: 26.1000
incomeDiscontinuedBusiness: 0.0000 dividendsPaid: 14.5569
cashAtYearEnd: 61.5000 ownStocks: 0.0000
intensityOfInvestments: 72.0528 intensityOfCapitalExpenditure: -0.0296
intensityOfPPEInvestments: 4.2229 intensityOfCapitalInvestments: 9.3255
intensityOfCurrentAssets: 27.9472 intensityOfLiquidAssets: 19.0909
debtRatio: 66.8622 provisionsRatio: 10.3812
fixedToCurrentAssetsRatio: 257.8174 dynamicDebtEquityRatioI: 281.4815
liquidityIIICurrentRatio: 65.7695 equityToFixedAssetsRatioI: 45.9910
bookValue: 2010.6762 personnelExpensesRate: 49.7288
costsOfMaterialsRate: 0.0000 researchAndDevCostsRate: 0.0000
interestExpensesRate: 0.3255 totalCapitalTurnover: 0.8109
fixedAssetsTurnover: 1.1254 personnelExpensesPerEmployee: 71651.9020
netIncomePerEmployee: 13600.8338 totalAssetsPerEmployee: 177696.7170
netIncomeInPercentOfPersonnelExpenses: 18.9818 preTaxMargin: 14.7559
employeesGrowth: -0.2080 grossProfitGrowth: 2.5974
ebitGrowth: -32.7660 calcEBITDA: 101.3000
liquidAssetsGrowth: 62.7500 cashFlowGrowthRate: 1.6311
marketCapTotal: 1573600000.0000 freeFloatMarketCapTotal: 442024240.0000
marketCapTotalPerEmployee: 820010.4221 roi: 765.3959
freeFloatTotal: 28.0900 netDebtI: -63.0000
netDebtII: 162.9000 priceEarningsRatioCompany: 60.2151
priceCashFlowRatio: 19.4272 dividendYield: 0.9250
bookValuePerShare: 20.1068 marketCap: 1573600000.0000
earningsYield: 1.6607 pegRatio: -2.4940
cashFlowPerShare: 14.4128 netAssetsPerShare: 20.1068
priceBookValueRatio: 13.9257 dividendsPerShare: 2.5900
priceEarningsRatio: 60.2912 netEarningsPerShare: 4.6441
revenuesPerShare: 49.1993 liquidAssetsPerShare: 11.5836
netEPSGrowthII: -24.1279 dividendGrowth: 0.0000
bookValuePerShareGrowth: 11.3300 priceSalesRatio: 5.6911
marketCapToEBITDAratio: 17.2544 marketCapPerEmployee: 820010.4221
pegRatioII: -2.4988 pegRatioIII: -2.4988
earningsYieldII: 1.6586 earningsYieldIII: 1.6586
freeFloatMarketCap: 442024240.0000 priceEPSDiluted: 60.2151
dilutedEPSGrowth: -24.1436 payoutRatio: 55.6989
epsBasic5YrAverage: 5.0180 dividendsPS5YrAverage: 2.0740
freeCashFlowPerShare: 8.4342 revenuesPerShareGrowth: 2.5974
cashFlowPerShareGrowth: 1.6311 sharesOutstanding: 5620000.0000
dividendYieldRegular: 0.9250 dividendPSRegular: 2.5900
dividendPSExtra: 0.0000 dividendCover: 1.7954
dividend3YearAnnualizedGrowth: 15.5217 dividend5YearAnnualizedGrowth: 20.2521
freeFloat: 28.0900 currency: EUR
year: 2021 currencyID: 1
marketCapTotal: 1154910000.0000 priceEarningsRatioCompany: 44.1935
priceCashFlowRatio: 14.2581 dividendYield: 1.2603
bookValuePerShare: 20.1068 marketCap: 1154910000.0000
earningsYield: 2.2628 pegRatio: -1.8304
cashFlowPerShare: 14.4128 netAssetsPerShare: 20.1068
priceBookValueRatio: 10.2204 priceEarningsRatio: 44.2494
netEarningsPerShare: 4.6441 revenuesPerShare: 49.1993
liquidAssetsPerShare: 11.5836 priceSalesRatio: 4.1769
marketCapToEBITDAratio: 12.6635 marketCapPerEmployee: 601829.0776
pegRatioII: -1.8340 pegRatioIII: -1.8340
earningsYieldII: 2.2599 earningsYieldIII: 2.2599
freeFloatMarketCap: 324414219.0000 sharesOutstanding: 5620000.0000
freeFloatMarketCapTotal: 324414219.0000 marketCapTotalPerEmployee: 601829.0776
dividendYieldRegular: 1.2603 currency: EUR

Finanzen (ausführlich)

year: 2019
currencyID: 1
units: 1000000
balanceSheetTotal: 309.7000
cash: 40.0000
currentAssets: 95.6000
fixedAssets: 214.1000
liabilities: 159.0000
nonCurrentLiabilities: 49.2000
totalLiabilitiesEquity: 309.7000
provisions: 32.5000
totalShareholdersEquity: 101.5000
employees: 1923
property: 24.5000
intangibleAssets: 83.9000
longTermInvestments: 30.3000
accountsPayable: 8.5000
liabilitiesBanks: 12.1000
liabilitiesTotal: 208.1000
longTermDebt: 11.5000
shortTermDebt: 0.6000
minorityInterests: 0.0000
sales: 269.5000
depreciation: 38.5000
netIncome: 34.4000
operatingResult: 47.0000
ebitda: 85.5000
incomeInterest: 5.1000
incomeTaxes: 17.7000
personnelCosts: 127.9000
costGoodsSold: 127.9000
grossProfit: 269.5000
minorityInterestsProfit: 0.0000
revenuePerEmployee: 140145.6058
cashFlow: 79.7000
cashFlowInvesting: -60.6000
cashFlowFinancing: -37.7000
cashFlowTotal: -18.6000
accountingStandard: IFRS
equityRatio: 32.7737
debtEquityRatio: 205.1232
liquidityI: 25.1572
liquidityII: 25.1572
netMargin: 12.7644
grossMargin: 100.0000
cashFlowMargin: 29.5733
ebitMargin: 17.4397
ebitdaMargin: 31.7254
preTaxROE: 51.3300
preTaxROA: 16.8227
roe: 33.8916
roa: 11.1075
netIncomeGrowth: 10.9677
revenuesGrowth: 14.6321
taxExpenseRate: 33.9731
equityTurnover: 2.6552
epsBasic: 6.1300
epsDiluted: 6.1300
epsBasicGrowth: 11.2523
shareCapital: 5.6200
incomeBeforeTaxes: 52.1000
fiscalYearBegin: 01.01.2019 00:00
fiscalYearEnd: 31.12.2019 00:00
currentDeferredIncomeTaxesA: 0.0000
otherReceivablesAssets: 17.5000
otherNonCurrentAssets: 0.7000
deferredTaxAssets: 1.1000
capitalReserves: 22.6000
longTermProvisions: 25.2000
longTermDeferredTaxLiabilities: 24.6000
longTermProvisionsOther: 0.6000
otherNonCurrentLiabilities: 12.0000
shortTermProvisions: 7.3000
currentDeferredIncomeTaxesL: 5.9000
shortTermProvisionsOther: 1.4000
otherCurrentLiabilities: 36.9000
debtTotal: 12.1000
provisionsForTaxes: 30.5000
provisionsOther: 2.0000
otherOperatingIncome: 31.3000
otherOperatingExpenses: 52.7000
amortization: 38.5000
interest: 6.7000
interestExpenses: 1.6000
operatingIncomeBeforeTaxes: 52.1000
incomeAfterTaxes: 34.4000
incomeContinuingOperations: 34.4000
incomeDiscontinuedBusiness: 0.0000
dividendsPaid: 14.6000
cashAtYearEnd: 35.2000
ownStocks: 0.0000
intensityOfInvestments: 69.1314
intensityOfCapitalExpenditure: 0.0116
intensityOfPPEInvestments: 7.9109
intensityOfCapitalInvestments: 9.7837
intensityOfCurrentAssets: 30.8686
intensityOfLiquidAssets: 12.9157
debtRatio: 67.2263
provisionsRatio: 10.4940
fixedToCurrentAssetsRatio: 223.9540
dynamicDebtEquityRatioI: 261.2296
liquidityIIICurrentRatio: 60.1258
equityToFixedAssetsRatioI: 47.4078
bookValue: 1806.0498
personnelExpensesRate: 47.4583
costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 0.0000
interestExpensesRate: 0.5937
totalCapitalTurnover: 0.8702
fixedAssetsTurnover: 1.2588
personnelExpensesPerEmployee: 66510.6604
netIncomePerEmployee: 17888.7155
totalAssetsPerEmployee: 161050.4420
netIncomeInPercentOfPersonnelExpenses: 26.8960
preTaxMargin: 19.3321
employeesGrowth: 23.1114
grossProfitGrowth: 14.6321
ebitGrowth: 1.7316
calcEBITDA: 92.2000
liquidAssetsGrowth: -30.9154
cashFlowGrowthRate: 7.9946
marketCapTotal: 1641040000.0000
freeFloatMarketCapTotal: 636887624.0000
marketCapTotalPerEmployee: 853374.9350
roi: 1110.7523
freeFloatTotal: 38.8100
netDebtI: -27.9000
netDebtII: 168.2000
priceEarningsRatioCompany: 47.6346
priceCashFlowRatio: 20.5902
dividendYield: 0.8870
bookValuePerShare: 18.0605
marketCap: 1641040000.0000
earningsYield: 2.0993
pegRatio: 4.2333
cashFlowPerShare: 14.1815
netAssetsPerShare: 18.0605
priceBookValueRatio: 16.1679
dividendsPerShare: 2.5900
priceEarningsRatio: 47.7047
netEarningsPerShare: 6.1210
revenuesPerShare: 47.9537
liquidAssetsPerShare: 7.1174
netEPSGrowthII: 10.9677
dividendGrowth: 21.0280
bookValuePerShareGrowth: 3.2553
priceSalesRatio: 6.0892
marketCapToEBITDAratio: 19.1935
marketCapPerEmployee: 853374.9350
pegRatioII: 4.3495
pegRatioIII: 4.3495
earningsYieldII: 2.0962
earningsYieldIII: 2.0962
freeFloatMarketCap: 636887624.0000
priceEPSDiluted: 47.6346
dilutedEPSGrowth: 11.2523
payoutRatio: 42.2512
epsBasic5YrAverage: 4.7180
dividendsPS5YrAverage: 1.7620
freeCashFlowPerShare: 3.3986
revenuesPerShareGrowth: 14.6321
cashFlowPerShareGrowth: 7.9946
sharesOutstanding: 5620000.0000
dividendYieldRegular: 0.8870
dividendPSRegular: 2.5900
dividendPSExtra: 0.0000
dividendCover: 2.3668
dividend3YearAnnualizedGrowth: 23.6497
dividend5YearAnnualizedGrowth: 22.9992
freeFloat: 38.8100
currency: EUR
year: 2020
currencyID: 1
units: 1000000
balanceSheetTotal: 341.0000
cash: 65.1000
currentAssets: 95.3000
fixedAssets: 245.7000
liabilities: 144.9000
nonCurrentLiabilities: 83.0000
totalLiabilitiesEquity: 341.0000
provisions: 35.4000
totalShareholdersEquity: 113.0000
employees: 1919
property: 14.4000
intangibleAssets: 84.0000
longTermInvestments: 31.8000
accountsPayable: 10.8000
liabilitiesBanks: 2.1000
liabilitiesTotal: 227.9000
shortTermDebt: 2.1000
minorityInterests: 0.0000
sales: 276.5000
depreciation: 59.6000
netIncome: 26.1000
operatingResult: 31.6000
ebitda: 91.2000
incomeInterest: 9.3000
incomeTaxes: 14.7000
personnelCosts: 137.5000
costGoodsSold: 137.5000
grossProfit: 276.5000
minorityInterestsProfit: 0.0000
revenuePerEmployee: 144085.4612
cashFlow: 81.0000
cashFlowInvesting: -33.6000
cashFlowFinancing: -20.7000
cashFlowTotal: 26.3000
accountingStandard: IFRS
equityRatio: 33.1378
debtEquityRatio: 201.7699
liquidityI: 44.9275
liquidityII: 44.9275
netMargin: 9.4394
grossMargin: 100.0000
cashFlowMargin: 29.2948
ebitMargin: 11.4286
ebitdaMargin: 32.9837
preTaxROE: 36.1062
preTaxROA: 11.9648
roe: 23.0973
roa: 7.6540
netIncomeGrowth: -24.1279
revenuesGrowth: 2.5974
taxExpenseRate: 36.0294
equityTurnover: 2.4469
epsBasic: 4.6500
epsDiluted: 4.6500
epsBasicGrowth: -24.1436
shareCapital: 5.6200
incomeBeforeTaxes: 40.8000
fiscalYearBegin: 01.01.2020 00:00
fiscalYearEnd: 31.12.2020 00:00
currentDeferredIncomeTaxesA: 0.0000
otherReceivablesAssets: 12.1000
otherNonCurrentAssets: 0.5000
deferredTaxAssets: 0.2000
capitalReserves: 22.6000
longTermProvisions: 23.9000
longTermDeferredTaxLiabilities: 23.3000
longTermProvisionsOther: 0.6000
otherNonCurrentLiabilities: 59.0000
shortTermProvisions: 11.5000
currentDeferredIncomeTaxesL: 8.3000
shortTermProvisionsOther: 3.2000
otherCurrentLiabilities: 120.5000
debtTotal: 2.1000
provisionsForTaxes: 31.6000
provisionsOther: 3.8000
otherOperatingIncome: 25.6000
otherOperatingExpenses: 40.0000
amortization: 59.6000
interest: 10.2000
interestExpenses: 0.9000
operatingIncomeBeforeTaxes: 40.8000
incomeAfterTaxes: 26.1000
incomeContinuingOperations: 26.1000
incomeDiscontinuedBusiness: 0.0000
dividendsPaid: 14.5569
cashAtYearEnd: 61.5000
ownStocks: 0.0000
intensityOfInvestments: 72.0528
intensityOfCapitalExpenditure: -0.0296
intensityOfPPEInvestments: 4.2229
intensityOfCapitalInvestments: 9.3255
intensityOfCurrentAssets: 27.9472
intensityOfLiquidAssets: 19.0909
debtRatio: 66.8622
provisionsRatio: 10.3812
fixedToCurrentAssetsRatio: 257.8174
dynamicDebtEquityRatioI: 281.4815
liquidityIIICurrentRatio: 65.7695
equityToFixedAssetsRatioI: 45.9910
bookValue: 2010.6762
personnelExpensesRate: 49.7288
costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 0.0000
interestExpensesRate: 0.3255
totalCapitalTurnover: 0.8109
fixedAssetsTurnover: 1.1254
personnelExpensesPerEmployee: 71651.9020
netIncomePerEmployee: 13600.8338
totalAssetsPerEmployee: 177696.7170
netIncomeInPercentOfPersonnelExpenses: 18.9818
preTaxMargin: 14.7559
employeesGrowth: -0.2080
grossProfitGrowth: 2.5974
ebitGrowth: -32.7660
calcEBITDA: 101.3000
liquidAssetsGrowth: 62.7500
cashFlowGrowthRate: 1.6311
marketCapTotal: 1573600000.0000
freeFloatMarketCapTotal: 442024240.0000
marketCapTotalPerEmployee: 820010.4221
roi: 765.3959
freeFloatTotal: 28.0900
netDebtI: -63.0000
netDebtII: 162.9000
priceEarningsRatioCompany: 60.2151
priceCashFlowRatio: 19.4272
dividendYield: 0.9250
bookValuePerShare: 20.1068
marketCap: 1573600000.0000
earningsYield: 1.6607
pegRatio: -2.4940
cashFlowPerShare: 14.4128
netAssetsPerShare: 20.1068
priceBookValueRatio: 13.9257
dividendsPerShare: 2.5900
priceEarningsRatio: 60.2912
netEarningsPerShare: 4.6441
revenuesPerShare: 49.1993
liquidAssetsPerShare: 11.5836
netEPSGrowthII: -24.1279
dividendGrowth: 0.0000
bookValuePerShareGrowth: 11.3300
priceSalesRatio: 5.6911
marketCapToEBITDAratio: 17.2544
marketCapPerEmployee: 820010.4221
pegRatioII: -2.4988
pegRatioIII: -2.4988
earningsYieldII: 1.6586
earningsYieldIII: 1.6586
freeFloatMarketCap: 442024240.0000
priceEPSDiluted: 60.2151
dilutedEPSGrowth: -24.1436
payoutRatio: 55.6989
epsBasic5YrAverage: 5.0180
dividendsPS5YrAverage: 2.0740
freeCashFlowPerShare: 8.4342
revenuesPerShareGrowth: 2.5974
cashFlowPerShareGrowth: 1.6311
sharesOutstanding: 5620000.0000
dividendYieldRegular: 0.9250
dividendPSRegular: 2.5900
dividendPSExtra: 0.0000
dividendCover: 1.7954
dividend3YearAnnualizedGrowth: 15.5217
dividend5YearAnnualizedGrowth: 20.2521
freeFloat: 28.0900
currency: EUR
year: 2021
currencyID: 1
marketCapTotal: 1154910000.0000
priceEarningsRatioCompany: 44.1935
priceCashFlowRatio: 14.2581
dividendYield: 1.2603
bookValuePerShare: 20.1068
marketCap: 1154910000.0000
earningsYield: 2.2628
pegRatio: -1.8304
cashFlowPerShare: 14.4128
netAssetsPerShare: 20.1068
priceBookValueRatio: 10.2204
priceEarningsRatio: 44.2494
netEarningsPerShare: 4.6441
revenuesPerShare: 49.1993
liquidAssetsPerShare: 11.5836
priceSalesRatio: 4.1769
marketCapToEBITDAratio: 12.6635
marketCapPerEmployee: 601829.0776
pegRatioII: -1.8340
pegRatioIII: -1.8340
earningsYieldII: 2.2599
earningsYieldIII: 2.2599
freeFloatMarketCap: 324414219.0000
sharesOutstanding: 5620000.0000
freeFloatMarketCapTotal: 324414219.0000
marketCapTotalPerEmployee: 601829.0776
dividendYieldRegular: 1.2603
currency: EUR