NEW WORK SE NA O.N.

Bid 137,00 EUR
Ask 140,40 EUR

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: 31.12.2022 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: 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
year: 2021 cash: 90.1000
balanceSheetTotal: 378.2000 liabilities: 239.9000
totalShareholdersEquity: 138.3000 sales: 290.9000
bankLoans: 100.1000 investment: 0.6000
incomeBeforeTaxes: 52.1000 netIncome: 39.6000
cashFlow: 25.0000 employees: 1869
currencyID: 1 units: 1000000
currency: EUR

Finanzen (kurz)

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
year: 2021
cash: 90.1000
balanceSheetTotal: 378.2000
liabilities: 239.9000
totalShareholdersEquity: 138.3000
sales: 290.9000
bankLoans: 100.1000
investment: 0.6000
incomeBeforeTaxes: 52.1000
netIncome: 39.6000
cashFlow: 25.0000
employees: 1869
currencyID: 1
units: 1000000
currency: EUR

Finanzen (ausführlich)

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: 14.6000
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
units: 1000000 balanceSheetTotal: 378.2000
cash: 90.1000 currentAssets: 128.1000
fixedAssets: 250.1000 liabilities: 155.0000
nonCurrentLiabilities: 84.9000 totalLiabilitiesEquity: 378.2000
provisions: 30.8000 totalShareholdersEquity: 138.3000
employees: 1869 property: 78.0000
longTermInvestments: 33.2000 accountsPayable: 14.4000
liabilitiesBanks: 0.0000 liabilitiesTotal: 239.9000
shortTermDebt: 0.0000 minorityInterests: 0.0000
sales: 290.9000 depreciation: 47.6000
netIncome: 39.6000 operatingResult: 52.5000
ebitda: 100.1000 incomeInterest: -0.4000
incomeTaxes: 12.4000 personnelCosts: 139.2000
costGoodsSold: 139.2000 grossProfit: 290.9000
minorityInterestsProfit: 0.0000 revenuePerEmployee: 155644.7298
cashFlow: 85.6000 cashFlowInvesting: -45.4000
cashFlowFinancing: -15.5000 cashFlowTotal: 25.0000
accountingStandard: IFRS equityRatio: 36.5680
debtEquityRatio: 173.4635 liquidityI: 58.1290
liquidityII: 58.1290 netMargin: 13.6129
grossMargin: 100.0000 cashFlowMargin: 29.4259
ebitMargin: 18.0474 ebitdaMargin: 34.4105
preTaxROE: 37.6717 preTaxROA: 13.7758
roe: 28.6334 roa: 10.4707
netIncomeGrowth: 51.7241 revenuesGrowth: 5.2080
taxExpenseRate: 23.8004 equityTurnover: 2.1034
epsBasic: 7.0500 epsDiluted: 7.0500
epsBasicGrowth: 51.6129 shareCapital: 5.6200
incomeBeforeTaxes: 52.1000 fiscalYearBegin: 01.01.2021 00:00
fiscalYearEnd: 31.12.2021 00:00 currentDeferredIncomeTaxesA: 0.0000
otherReceivablesAssets: 17.3000 otherNonCurrentAssets: 0.6000
deferredTaxAssets: 2.6000 capitalReserves: 22.6000
longTermProvisions: 22.2000 longTermDeferredTaxLiabilities: 21.5000
longTermProvisionsOther: 0.7000 otherNonCurrentLiabilities: 62.3000
shortTermProvisions: 8.6000 currentDeferredIncomeTaxesL: 5.4000
shortTermProvisionsOther: 3.2000 otherCurrentLiabilities: 131.9000
provisionsForTaxes: 26.9000 provisionsOther: 3.9000
otherOperatingIncome: 25.6000 otherOperatingExpenses: 41.2000
amortization: 47.6000 interest: 0.6000
interestExpenses: 1.0000 operatingIncomeBeforeTaxes: 52.1000
incomeAfterTaxes: 39.6000 incomeContinuingOperations: 39.6000
incomeDiscontinuedBusiness: 0.0000 cashAtYearEnd: 86.5000
ownStocks: 0.0000 intensityOfInvestments: 66.1290
intensityOfCapitalExpenditure: 0.1682 intensityOfPPEInvestments: 20.6240
intensityOfCapitalInvestments: 8.7784 intensityOfCurrentAssets: 33.8710
intensityOfLiquidAssets: 23.8234 debtRatio: 63.4320
provisionsRatio: 8.1438 fixedToCurrentAssetsRatio: 195.2381
dynamicDebtEquityRatioI: 280.2570 liquidityIIICurrentRatio: 82.6452
equityToFixedAssetsRatioI: 55.2979 bookValue: 2460.8541
personnelExpensesRate: 47.8515 costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 0.0000 interestExpensesRate: 0.3438
totalCapitalTurnover: 0.7692 fixedAssetsTurnover: 1.1631
personnelExpensesPerEmployee: 74478.3307 netIncomePerEmployee: 21187.8010
totalAssetsPerEmployee: 202354.2001 netIncomeInPercentOfPersonnelExpenses: 28.4483
preTaxMargin: 17.9099 employeesGrowth: -2.6055
grossProfitGrowth: 5.2080 ebitGrowth: 66.1392
calcEBITDA: 100.6000 liquidAssetsGrowth: 38.4025
cashFlowGrowthRate: 5.6790 marketCapTotal: 1222350000.0000
freeFloatMarketCapTotal: 371472165.0000 marketCapTotalPerEmployee: 654012.8411
roi: 1047.0650 freeFloatTotal: 30.3900
netDebtI: -90.1000 netDebtII: 149.8000
priceEarningsRatioCompany: 30.8511 priceCashFlowRatio: 14.2798
dividendYield: 2.9241 bookValuePerShare: 24.6085
marketCap: 1222350000.0000 earningsYield: 3.2414
pegRatio: 0.5977 cashFlowPerShare: 15.2313
netAssetsPerShare: 24.6085 priceBookValueRatio: 8.8384
dividendsPerShare: 6.3600 priceEarningsRatio: 30.8674
netEarningsPerShare: 7.0463 revenuesPerShare: 51.7616
liquidAssetsPerShare: 16.0320 netEPSGrowthII: 51.7241
dividendGrowth: 8.1081 bookValuePerShareGrowth: 22.3894
priceSalesRatio: 4.2020 marketCapToEBITDAratio: 12.2113
marketCapPerEmployee: 654012.8411 pegRatioII: 0.5968
pegRatioIII: 0.5968 earningsYieldII: 3.2397
earningsYieldIII: 3.2397 freeFloatMarketCap: 371472165.0000
priceEPSDiluted: 30.8511 dilutedEPSGrowth: 51.6129
payoutRatio: 39.7163 epsBasic5YrAverage: 5.5900
dividendsPS5YrAverage: 2.3600 freeCashFlowPerShare: 7.1530
revenuesPerShareGrowth: 5.2080 cashFlowPerShareGrowth: 5.6790
sharesOutstanding: 5620000.0000 dividendYieldRegular: 1.2874
dividendPSRegular: 2.8000 dividendPSExtra: 3.5600
dividendCover: 2.5179 dividend3YearAnnualizedGrowth: 9.3742
dividend5YearAnnualizedGrowth: 15.3686 freeFloat: 30.3900
currency: EUR
year: 2022 currencyID: 1
marketCapTotal: 773312000.0000 priceEarningsRatioCompany: 19.5177
priceCashFlowRatio: 9.0340 dividendYield: 4.6221
bookValuePerShare: 24.6085 marketCap: 773312000.0000
earningsYield: 5.1235 pegRatio: 0.3782
cashFlowPerShare: 15.2313 netAssetsPerShare: 24.6085
priceBookValueRatio: 5.5916 priceEarningsRatio: 19.5281
netEarningsPerShare: 7.0463 revenuesPerShare: 51.7616
liquidAssetsPerShare: 16.0320 priceSalesRatio: 2.6583
marketCapToEBITDAratio: 7.7254 marketCapPerEmployee: 413757.0894
pegRatioII: 0.3775 pegRatioIII: 0.3775
earningsYieldII: 5.1208 earningsYieldIII: 5.1208
freeFloatMarketCap: 235009516.8000 sharesOutstanding: 5620000.0000
freeFloatMarketCapTotal: 235009516.8000 marketCapTotalPerEmployee: 413757.0894
dividendYieldRegular: 2.0349 currency: EUR

Finanzen (ausführlich)

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: 14.6000
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
units: 1000000
balanceSheetTotal: 378.2000
cash: 90.1000
currentAssets: 128.1000
fixedAssets: 250.1000
liabilities: 155.0000
nonCurrentLiabilities: 84.9000
totalLiabilitiesEquity: 378.2000
provisions: 30.8000
totalShareholdersEquity: 138.3000
employees: 1869
property: 78.0000
longTermInvestments: 33.2000
accountsPayable: 14.4000
liabilitiesBanks: 0.0000
liabilitiesTotal: 239.9000
shortTermDebt: 0.0000
minorityInterests: 0.0000
sales: 290.9000
depreciation: 47.6000
netIncome: 39.6000
operatingResult: 52.5000
ebitda: 100.1000
incomeInterest: -0.4000
incomeTaxes: 12.4000
personnelCosts: 139.2000
costGoodsSold: 139.2000
grossProfit: 290.9000
minorityInterestsProfit: 0.0000
revenuePerEmployee: 155644.7298
cashFlow: 85.6000
cashFlowInvesting: -45.4000
cashFlowFinancing: -15.5000
cashFlowTotal: 25.0000
accountingStandard: IFRS
equityRatio: 36.5680
debtEquityRatio: 173.4635
liquidityI: 58.1290
liquidityII: 58.1290
netMargin: 13.6129
grossMargin: 100.0000
cashFlowMargin: 29.4259
ebitMargin: 18.0474
ebitdaMargin: 34.4105
preTaxROE: 37.6717
preTaxROA: 13.7758
roe: 28.6334
roa: 10.4707
netIncomeGrowth: 51.7241
revenuesGrowth: 5.2080
taxExpenseRate: 23.8004
equityTurnover: 2.1034
epsBasic: 7.0500
epsDiluted: 7.0500
epsBasicGrowth: 51.6129
shareCapital: 5.6200
incomeBeforeTaxes: 52.1000
fiscalYearBegin: 01.01.2021 00:00
fiscalYearEnd: 31.12.2021 00:00
currentDeferredIncomeTaxesA: 0.0000
otherReceivablesAssets: 17.3000
otherNonCurrentAssets: 0.6000
deferredTaxAssets: 2.6000
capitalReserves: 22.6000
longTermProvisions: 22.2000
longTermDeferredTaxLiabilities: 21.5000
longTermProvisionsOther: 0.7000
otherNonCurrentLiabilities: 62.3000
shortTermProvisions: 8.6000
currentDeferredIncomeTaxesL: 5.4000
shortTermProvisionsOther: 3.2000
otherCurrentLiabilities: 131.9000
provisionsForTaxes: 26.9000
provisionsOther: 3.9000
otherOperatingIncome: 25.6000
otherOperatingExpenses: 41.2000
amortization: 47.6000
interest: 0.6000
interestExpenses: 1.0000
operatingIncomeBeforeTaxes: 52.1000
incomeAfterTaxes: 39.6000
incomeContinuingOperations: 39.6000
incomeDiscontinuedBusiness: 0.0000
cashAtYearEnd: 86.5000
ownStocks: 0.0000
intensityOfInvestments: 66.1290
intensityOfCapitalExpenditure: 0.1682
intensityOfPPEInvestments: 20.6240
intensityOfCapitalInvestments: 8.7784
intensityOfCurrentAssets: 33.8710
intensityOfLiquidAssets: 23.8234
debtRatio: 63.4320
provisionsRatio: 8.1438
fixedToCurrentAssetsRatio: 195.2381
dynamicDebtEquityRatioI: 280.2570
liquidityIIICurrentRatio: 82.6452
equityToFixedAssetsRatioI: 55.2979
bookValue: 2460.8541
personnelExpensesRate: 47.8515
costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 0.0000
interestExpensesRate: 0.3438
totalCapitalTurnover: 0.7692
fixedAssetsTurnover: 1.1631
personnelExpensesPerEmployee: 74478.3307
netIncomePerEmployee: 21187.8010
totalAssetsPerEmployee: 202354.2001
netIncomeInPercentOfPersonnelExpenses: 28.4483
preTaxMargin: 17.9099
employeesGrowth: -2.6055
grossProfitGrowth: 5.2080
ebitGrowth: 66.1392
calcEBITDA: 100.6000
liquidAssetsGrowth: 38.4025
cashFlowGrowthRate: 5.6790
marketCapTotal: 1222350000.0000
freeFloatMarketCapTotal: 371472165.0000
marketCapTotalPerEmployee: 654012.8411
roi: 1047.0650
freeFloatTotal: 30.3900
netDebtI: -90.1000
netDebtII: 149.8000
priceEarningsRatioCompany: 30.8511
priceCashFlowRatio: 14.2798
dividendYield: 2.9241
bookValuePerShare: 24.6085
marketCap: 1222350000.0000
earningsYield: 3.2414
pegRatio: 0.5977
cashFlowPerShare: 15.2313
netAssetsPerShare: 24.6085
priceBookValueRatio: 8.8384
dividendsPerShare: 6.3600
priceEarningsRatio: 30.8674
netEarningsPerShare: 7.0463
revenuesPerShare: 51.7616
liquidAssetsPerShare: 16.0320
netEPSGrowthII: 51.7241
dividendGrowth: 8.1081
bookValuePerShareGrowth: 22.3894
priceSalesRatio: 4.2020
marketCapToEBITDAratio: 12.2113
marketCapPerEmployee: 654012.8411
pegRatioII: 0.5968
pegRatioIII: 0.5968
earningsYieldII: 3.2397
earningsYieldIII: 3.2397
freeFloatMarketCap: 371472165.0000
priceEPSDiluted: 30.8511
dilutedEPSGrowth: 51.6129
payoutRatio: 39.7163
epsBasic5YrAverage: 5.5900
dividendsPS5YrAverage: 2.3600
freeCashFlowPerShare: 7.1530
revenuesPerShareGrowth: 5.2080
cashFlowPerShareGrowth: 5.6790
sharesOutstanding: 5620000.0000
dividendYieldRegular: 1.2874
dividendPSRegular: 2.8000
dividendPSExtra: 3.5600
dividendCover: 2.5179
dividend3YearAnnualizedGrowth: 9.3742
dividend5YearAnnualizedGrowth: 15.3686
freeFloat: 30.3900
currency: EUR
year: 2022
currencyID: 1
marketCapTotal: 773312000.0000
priceEarningsRatioCompany: 19.5177
priceCashFlowRatio: 9.0340
dividendYield: 4.6221
bookValuePerShare: 24.6085
marketCap: 773312000.0000
earningsYield: 5.1235
pegRatio: 0.3782
cashFlowPerShare: 15.2313
netAssetsPerShare: 24.6085
priceBookValueRatio: 5.5916
priceEarningsRatio: 19.5281
netEarningsPerShare: 7.0463
revenuesPerShare: 51.7616
liquidAssetsPerShare: 16.0320
priceSalesRatio: 2.6583
marketCapToEBITDAratio: 7.7254
marketCapPerEmployee: 413757.0894
pegRatioII: 0.3775
pegRatioIII: 0.3775
earningsYieldII: 5.1208
earningsYieldIII: 5.1208
freeFloatMarketCap: 235009516.8000
sharesOutstanding: 5620000.0000
freeFloatMarketCapTotal: 235009516.8000
marketCapTotalPerEmployee: 413757.0894
dividendYieldRegular: 2.0349
currency: EUR