PALFINGER AG

32,55 EUR -0,30 (-0,91%)

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Firmenbeschreibung

Die Palfinger AG zählt international zu den führenden Herstellern hydraulischer Hebe-. Lade- und Handlingsysteme. Das Stammprodukt ist der LKW-Knickarmkran. von dem der Konzern verschiedene Modelle herstellt. Allein mit dem Knickarmkran hält PALFINGER Marktanteile von 30 Prozent. Auch bei Forst- und Recyclingkranen. bei Mitnahmestaplern und Ladebordwänden sowie Hakengeräten gehört PALFINGER zu den weltweiten Marktführern. Des Weiteren ist das Unternehmen auf die effiziente Überwindung von Schnittstellen in der Transportkette und auf Eisenbahn-Systemlösungen im High-Tech-Bereich spezialisiert. Die strategischen Säulen der Unternehmensstrategie bilden eine weitere Internationalisierung. Innovation und eine Diversifikation der Produkte und Dienstleistungen. Zum Produktportfolio gehören der CRAYLER Mitnahmestapler. die Ladebordwände RATCLIFF und MBB. die Containerwechsel-Systeme PALIFT und die LKW-montierte Hubarbeitsbühne BISON. Darüber hinaus entwickelt PALFINGER Lösungen für Eisenbahnanwendungen. Brückeninspektionen und den Recyclingbereich. Krane für den Einsatz in der Land- und Forstwirtschaft sowie den Off-Road-Bereich runden die Produktpalette ab. Daneben bietet PALFINGER eine Reihe von Dienstleistungen und Service-Verträge sowie Schulungen zu seinen Produkten an.

KeyData

endOfFinancialYear: 31.12.2021 00:00
stockholderStructure: Familie Palfinger (56.6%), Freefloat (35.9%), SANY-Gruppe (7.5%)
sharesOutstanding: 37593000.0000
ceo: Andreas Klauser
board: Felix Strohbichler, Martin Zehnder
supervisoryBoard: Hubert Palfinger jun., Gerhard Rauch, Hannes Palfinger, Alois Weiss, Ellyn Shenglin Cai, Erwin Asen, Hannes Bogner, Heinrich Kiener, Isabel Diaz Rohr, Johannes Kücher
countryID: 1
freeFloat: 35.9000
faceValue: 1.0000
faceValueCurrencyID: 1
faceValueCurrency: EUR
sectorName: Sonstige Technologie
industryName: Technologie
country: Österreich
countryName: Österreich

Kontakt

name: Hannes Roither
phone: +43-662-2281-81100
fax: +43-662-2281-81070
email: h.roither@palfinger.com
irWebSite: is.gd/SlVvAG

Adresse

street: Lamprechtshausener Bundesstraße 8
city: A-5101 Bergheim
phone: +43-662-2281-0
fax: +43-662-2281-81077
webSite: www.palfinger.com
email: info@palfinger.com

Finanzen (kurz)

year: 2018 cash: 34.7000
balanceSheetTotal: 1528.1000 liabilities: 1014.1000
totalShareholdersEquity: 514.0000 sales: 1615.6000
bankLoans: 127.0000 investment: 1.5000
incomeBeforeTaxes: 111.0000 netIncome: 58.0000
cashFlow: -4.3000 employees: 10780
currencyID: 1 units: 1000000
currency: EUR
year: 2019 cash: 42.0000
balanceSheetTotal: 1641.6000 liabilities: 1061.4000
totalShareholdersEquity: 580.2000 sales: 1753.8000
bankLoans: 149.0000 investment: 0.8000
incomeBeforeTaxes: 133.1000 netIncome: 80.0000
cashFlow: 6.8000 employees: 11126
currencyID: 1 units: 1000000
currency: EUR
year: 2020 cash: 104.2000
balanceSheetTotal: 1556.9000 liabilities: 988.2000
totalShareholdersEquity: 568.7000 sales: 1533.9000
bankLoans: 100.3000 investment: 1.5000
incomeBeforeTaxes: 85.1000 netIncome: 49.8000
cashFlow: 65.9000 employees: 10824
currencyID: 1 units: 1000000
currency: EUR

Finanzen (kurz)

year: 2018
cash: 34.7000
balanceSheetTotal: 1528.1000
liabilities: 1014.1000
totalShareholdersEquity: 514.0000
sales: 1615.6000
bankLoans: 127.0000
investment: 1.5000
incomeBeforeTaxes: 111.0000
netIncome: 58.0000
cashFlow: -4.3000
employees: 10780
currencyID: 1
units: 1000000
currency: EUR
year: 2019
cash: 42.0000
balanceSheetTotal: 1641.6000
liabilities: 1061.4000
totalShareholdersEquity: 580.2000
sales: 1753.8000
bankLoans: 149.0000
investment: 0.8000
incomeBeforeTaxes: 133.1000
netIncome: 80.0000
cashFlow: 6.8000
employees: 11126
currencyID: 1
units: 1000000
currency: EUR
year: 2020
cash: 104.2000
balanceSheetTotal: 1556.9000
liabilities: 988.2000
totalShareholdersEquity: 568.7000
sales: 1533.9000
bankLoans: 100.3000
investment: 1.5000
incomeBeforeTaxes: 85.1000
netIncome: 49.8000
cashFlow: 65.9000
employees: 10824
currencyID: 1
units: 1000000
currency: EUR

Finanzen (ausführlich)

year: 2019 currencyID: 1
units: 1000000 balanceSheetTotal: 1641.6000
cash: 42.0000 prepayments: 0.0000
currentAssets: 727.0000 fixedAssets: 914.6000
otherAssets: 0.0000 liabilities: 403.5000
nonCurrentLiabilities: 609.0000 totalLiabilitiesEquity: 1641.6000
provisions: 102.6000 totalShareholdersEquity: 580.2000
employees: 11126 property: 427.7000
intangibleAssets: 280.4000 longTermInvestments: 19.1000
inventories: 351.4000 accountsReceivable: 240.4000
liabilitiesBanks: 591.8000 liabilitiesTotal: 1061.4000
longTermDebt: 522.1000 shortTermDebt: 69.7000
sales: 1753.8000 netIncome: 80.0000
operatingResult: 149.0000 ebitda: 149.0000
incomeInterest: -11.6000 investments: 39.0000
incomeTaxes: 35.3000 materialCosts: 1321.3000
personnelCosts: 298.1000 costGoodsSold: 1619.4000
grossProfit: 134.4000 minorityInterestsProfit: -17.8000
revenuePerEmployee: 157630.7748 cashFlow: 156.0000
cashFlowInvesting: -54.0000 cashFlowFinancing: -95.2000
cashFlowTotal: 6.8000 accountingStandard: IFRS
equityRatio: 35.3436 debtEquityRatio: 182.9369
liquidityI: 10.4089 liquidityII: 69.9876
netMargin: 4.5615 grossMargin: 7.6634
cashFlowMargin: 8.8950 ebitMargin: 8.4958
ebitdaMargin: 8.4958 preTaxROE: 22.9404
preTaxROA: 8.1079 roe: 13.7883
roa: 4.8733 netIncomeGrowth: 37.9310
revenuesGrowth: 8.5541 taxExpenseRate: 26.5214
equityTurnover: 3.0228 epsBasic: 2.1300
epsDiluted: 2.1300 epsBasicGrowth: 38.3117
shareCapital: 37.5930 incomeBeforeTaxes: 133.1000
participationResult: 19.4000 fiscalYearBegin: 01.01.2019 00:00
fiscalYearEnd: 31.12.2019 00:00 tradeAccountsReceivables: 240.4000
associatedPartyReceivables: 0.0000 currentDeferredIncomeTaxesA: 10.5000
otherReceivablesAssets: 77.5000 otherNonCurrentAssets: 4.0000
deferredTaxAssets: 28.4000 capitalReserves: 86.8000
retainedEarnings: 496.1000 netIncomeBalanceSheet: 0.0000
longTermProvisions: 72.4000 longTermDeferredTaxLiabilities: 11.1000
longTermProvisionsOther: 61.3000 otherNonCurrentLiabilities: 14.5000
shortTermProvisions: 30.2000 currentDeferredIncomeTaxesL: 9.0000
shortTermProvisionsOther: 21.2000 otherCurrentLiabilities: 303.6000
debtTotal: 591.8000 provisionsForTaxes: 20.1000
provisionsOther: 82.5000 otherOperatingIncome: 17.2000
administrativeExpenses: 135.1000 otherOperatingExpenses: 15.8000
amortization: 0.0000 interest: 0.8000
interestExpenses: 12.4000 participationsResult: 19.4000
netFinancialIncome: 0.0000 operatingIncomeBeforeTaxes: 133.1000
incomeAfterTaxes: 97.8000 incomeContinuingOperations: 80.0000
dividendsPaid: 13.1580 cashAtYearEnd: 42.0000
ownStocks: 0.0000 intensityOfInvestments: 55.7139
intensityOfCapitalExpenditure: 0.0538 intensityOfPPEInvestments: 26.0538
intensityOfCapitalInvestments: 1.1635 intensityOfCurrentAssets: 44.2861
intensityOfLiquidAssets: 2.5585 debtRatio: 64.6564
provisionsRatio: 6.2500 fixedToCurrentAssetsRatio: 125.8047
dynamicDebtEquityRatioI: 680.3846 liquidityIIICurrentRatio: 180.1735
equityToFixedAssetsRatioI: 63.4376 bookValue: 1543.3724
personnelExpensesRate: 16.9974 costsOfMaterialsRate: 75.3393
researchAndDevCostsRate: 2.2237 interestExpensesRate: 0.7070
totalCapitalTurnover: 1.0683 fixedAssetsTurnover: 1.9176
inventoryTurnover: 4.9909 personnelExpensesPerEmployee: 26793.0972
netIncomePerEmployee: 7190.3649 totalAssetsPerEmployee: 147546.2880
netIncomeInPercentOfPersonnelExpenses: 26.8366 preTaxMargin: 7.5892
employeesGrowth: 3.2096 grossProfitGrowth: -2.0408
ebitGrowth: 17.3228 calcEBITDA: 145.5000
liquidAssetsGrowth: 21.0375 cashFlowGrowthRate: 23.3202
marketCapTotal: 1099595250.0000 freeFloatMarketCapTotal: 379360361.2500
marketCapTotalPerEmployee: 98831.1388 roi: 487.3294
freeFloatTotal: 34.5000 netDebtI: 549.8000
netDebtII: 1019.4000 priceEarningsRatioCompany: 13.7324
priceCashFlowRatio: 7.0487 dividendYield: 1.1966
bookValuePerShare: 15.4337 marketCap: 1099595250.0000
earningsYield: 7.2821 pegRatio: 0.3584
cashFlowPerShare: 4.1497 priceBookValueRatio: 1.8952
dividendsPerShare: 0.3500 priceEarningsRatio: 13.7449
netEarningsPerShare: 2.1281 revenuesPerShare: 46.6523
liquidAssetsPerShare: 1.1172 netEPSGrowthII: 37.9310
dividendGrowth: -31.3725 bookValuePerShareGrowth: 12.8794
priceSalesRatio: 0.6270 marketCapToEBITDAratio: 7.3798
marketCapPerEmployee: 98831.1388 pegRatioII: 0.3624
pegRatioIII: 0.3624 earningsYieldII: 7.2754
earningsYieldIII: 7.2754 freeFloatMarketCap: 379360361.2500
priceEPSDiluted: 13.7324 dilutedEPSGrowth: 38.3117
payoutRatio: 16.4319 epsBasic5YrAverage: 1.6860
dividendsPS5YrAverage: 0.4940 freeCashFlowPerShare: 2.7133
revenuesPerShareGrowth: 8.5541 cashFlowPerShareGrowth: 23.3202
sharesOutstanding: 37593000.0000 dividendYieldRegular: 1.1966
dividendPSRegular: 0.3500 dividendCover: 6.0857
dividend3YearAnnualizedGrowth: -15.0041 dividend5YearAnnualizedGrowth: 0.5814
freeFloat: 34.5000 currency: EUR
year: 2020 currencyID: 1
units: 1000000 balanceSheetTotal: 1556.9000
cash: 104.2000 prepayments: 0.0000
currentAssets: 694.9000 fixedAssets: 757.1000
otherAssets: 104.9000 liabilities: 404.4000
nonCurrentLiabilities: 536.1000 totalLiabilitiesEquity: 1556.9000
provisions: 106.5000 totalShareholdersEquity: 568.7000
employees: 10824 property: 410.5000
intangibleAssets: 248.7000 longTermInvestments: 14.6000
inventories: 311.8000 accountsReceivable: 191.5000
liabilitiesBanks: 524.8000 liabilitiesTotal: 988.2000
longTermDebt: 456.1000 shortTermDebt: 68.7000
sales: 1533.9000 netIncome: 49.8000
operatingResult: 100.3000 ebitda: 100.3000
incomeInterest: -8.8000 investments: 46.2000
incomeTaxes: 22.1000 materialCosts: 1155.0000
personnelCosts: 262.9000 costGoodsSold: 1417.9000
grossProfit: 116.0000 minorityInterestsProfit: -13.2000
revenuePerEmployee: 141712.8603 cashFlow: 224.7000
cashFlowInvesting: -60.5000 cashFlowFinancing: -98.2000
cashFlowTotal: 65.9000 accountingStandard: IFRS
equityRatio: 36.5277 debtEquityRatio: 173.7647
liquidityI: 25.7666 liquidityII: 73.1207
netMargin: 3.2466 grossMargin: 7.5624
cashFlowMargin: 14.6489 ebitMargin: 6.5389
ebitdaMargin: 6.5389 preTaxROE: 14.9640
preTaxROA: 5.4660 roe: 8.7568
roa: 3.1987 netIncomeGrowth: -37.7500
revenuesGrowth: -12.5385 taxExpenseRate: 25.9694
equityTurnover: 2.6972 epsBasic: 1.3200
epsDiluted: 1.3200 epsBasicGrowth: -38.0282
shareCapital: 37.5930 incomeBeforeTaxes: 85.1000
participationResult: 9.2000 fiscalYearBegin: 01.01.2020 00:00
fiscalYearEnd: 31.12.2020 00:00 tradeAccountsReceivables: 191.5000
associatedPartyReceivables: 0.0000 currentDeferredIncomeTaxesA: 1.4000
otherReceivablesAssets: 77.1000 otherNonCurrentAssets: 3.4000
deferredTaxAssets: 30.0000 capitalReserves: 86.8000
retainedEarnings: 533.0000 netIncomeBalanceSheet: 0.0000
longTermProvisions: 76.5000 longTermDeferredTaxLiabilities: 8.3000
longTermProvisionsOther: 68.2000 otherNonCurrentLiabilities: 3.3000
shortTermProvisions: 30.0000 currentDeferredIncomeTaxesL: 6.8000
shortTermProvisionsOther: 23.2000 otherCurrentLiabilities: 305.7000
debtTotal: 524.8000 provisionsForTaxes: 15.1000
provisionsOther: 91.4000 otherOperatingIncome: 26.5000
administrativeExpenses: 110.7000 otherOperatingExpenses: 26.1000
amortization: 0.0000 interest: 1.5000
interestExpenses: 10.3000 participationsResult: 9.2000
netFinancialIncome: 0.0000 operatingIncomeBeforeTaxes: 85.1000
incomeAfterTaxes: 62.9000 incomeContinuingOperations: 49.8000
dividendsPaid: 16.9000 cashAtYearEnd: 107.9000
ownStocks: 0.0000 intensityOfInvestments: 48.6287
intensityOfCapitalExpenditure: -0.0110 intensityOfPPEInvestments: 26.3665
intensityOfCapitalInvestments: 0.9378 intensityOfCurrentAssets: 44.6336
intensityOfLiquidAssets: 6.6928 debtRatio: 63.4723
provisionsRatio: 6.8405 fixedToCurrentAssetsRatio: 108.9509
dynamicDebtEquityRatioI: 439.7864 liquidityIIICurrentRatio: 171.8348
equityToFixedAssetsRatioI: 75.1156 bookValue: 1512.7816
personnelExpensesRate: 17.1393 costsOfMaterialsRate: 75.2983
researchAndDevCostsRate: 3.0119 interestExpensesRate: 0.6715
totalCapitalTurnover: 0.9852 fixedAssetsTurnover: 2.0260
inventoryTurnover: 4.9195 personnelExpensesPerEmployee: 24288.6179
netIncomePerEmployee: 4600.8869 totalAssetsPerEmployee: 143837.7679
netIncomeInPercentOfPersonnelExpenses: 18.9426 preTaxMargin: 5.5479
employeesGrowth: -2.7144 grossProfitGrowth: -13.6905
ebitGrowth: -32.6846 calcEBITDA: 95.4000
liquidAssetsGrowth: 148.0952 cashFlowGrowthRate: 44.0385
marketCapTotal: 973658700.0000 freeFloatMarketCapTotal: 349543473.3000
marketCapTotalPerEmployee: 89953.6863 roi: 319.8664
freeFloatTotal: 35.9000 netDebtI: 420.6000
netDebtII: 884.0000 priceEarningsRatioCompany: 19.6212
priceCashFlowRatio: 4.3331 dividendYield: 1.7375
bookValuePerShare: 15.1278 marketCap: 973658700.0000
earningsYield: 5.0965 pegRatio: -0.5160
cashFlowPerShare: 5.9772 priceBookValueRatio: 1.7121
dividendsPerShare: 0.4500 priceEarningsRatio: 19.5514
netEarningsPerShare: 1.3247 revenuesPerShare: 40.8028
liquidAssetsPerShare: 2.7718 netEPSGrowthII: -37.7500
dividendGrowth: 28.5714 bookValuePerShareGrowth: -1.9821
priceSalesRatio: 0.6348 marketCapToEBITDAratio: 9.7075
marketCapPerEmployee: 89953.6863 pegRatioII: -0.5179
pegRatioIII: -0.5179 earningsYieldII: 5.1147
earningsYieldIII: 5.1147 freeFloatMarketCap: 349543473.3000
priceEPSDiluted: 19.6212 dilutedEPSGrowth: -38.0282
payoutRatio: 34.0909 epsBasic5YrAverage: 1.6040
dividendsPS5YrAverage: 0.4700 freeCashFlowPerShare: 4.3678
revenuesPerShareGrowth: -12.5385 cashFlowPerShareGrowth: 44.0385
sharesOutstanding: 37593000.0000 dividendYieldRegular: 1.7375
dividendPSRegular: 0.4500 dividendCover: 2.9333
dividend3YearAnnualizedGrowth: -1.4390 dividend5YearAnnualizedGrowth: -4.6178
freeFloat: 35.9000 currency: EUR
year: 2021 currencyID: 1
marketCapTotal: 1223652121.3203 priceEarningsRatioCompany: 24.6591
priceCashFlowRatio: 5.4457 dividendYield: 1.3825
bookValuePerShare: 15.1278 marketCap: 1223652121.3203
earningsYield: 4.0553 pegRatio: -0.6484
cashFlowPerShare: 5.9772 netAssetsPerShare: 15.1278
priceBookValueRatio: 2.1517 priceEarningsRatio: 24.5713
netEarningsPerShare: 1.3247 revenuesPerShare: 40.8028
liquidAssetsPerShare: 2.7718 priceSalesRatio: 0.7977
marketCapToEBITDAratio: 12.1999 marketCapPerEmployee: 113049.9003
pegRatioII: -0.6509 pegRatioIII: -0.6509
earningsYieldII: 4.0698 earningsYieldIII: 4.0698
freeFloatMarketCap: 439291111.5540 sharesOutstanding: 37593000.0000
freeFloatMarketCapTotal: 439291111.5540 marketCapTotalPerEmployee: 113049.9003
dividendYieldRegular: 1.3825 currency: EUR

Finanzen (ausführlich)

year: 2019
currencyID: 1
units: 1000000
balanceSheetTotal: 1641.6000
cash: 42.0000
prepayments: 0.0000
currentAssets: 727.0000
fixedAssets: 914.6000
otherAssets: 0.0000
liabilities: 403.5000
nonCurrentLiabilities: 609.0000
totalLiabilitiesEquity: 1641.6000
provisions: 102.6000
totalShareholdersEquity: 580.2000
employees: 11126
property: 427.7000
intangibleAssets: 280.4000
longTermInvestments: 19.1000
inventories: 351.4000
accountsReceivable: 240.4000
liabilitiesBanks: 591.8000
liabilitiesTotal: 1061.4000
longTermDebt: 522.1000
shortTermDebt: 69.7000
sales: 1753.8000
netIncome: 80.0000
operatingResult: 149.0000
ebitda: 149.0000
incomeInterest: -11.6000
investments: 39.0000
incomeTaxes: 35.3000
materialCosts: 1321.3000
personnelCosts: 298.1000
costGoodsSold: 1619.4000
grossProfit: 134.4000
minorityInterestsProfit: -17.8000
revenuePerEmployee: 157630.7748
cashFlow: 156.0000
cashFlowInvesting: -54.0000
cashFlowFinancing: -95.2000
cashFlowTotal: 6.8000
accountingStandard: IFRS
equityRatio: 35.3436
debtEquityRatio: 182.9369
liquidityI: 10.4089
liquidityII: 69.9876
netMargin: 4.5615
grossMargin: 7.6634
cashFlowMargin: 8.8950
ebitMargin: 8.4958
ebitdaMargin: 8.4958
preTaxROE: 22.9404
preTaxROA: 8.1079
roe: 13.7883
roa: 4.8733
netIncomeGrowth: 37.9310
revenuesGrowth: 8.5541
taxExpenseRate: 26.5214
equityTurnover: 3.0228
epsBasic: 2.1300
epsDiluted: 2.1300
epsBasicGrowth: 38.3117
shareCapital: 37.5930
incomeBeforeTaxes: 133.1000
participationResult: 19.4000
fiscalYearBegin: 01.01.2019 00:00
fiscalYearEnd: 31.12.2019 00:00
tradeAccountsReceivables: 240.4000
associatedPartyReceivables: 0.0000
currentDeferredIncomeTaxesA: 10.5000
otherReceivablesAssets: 77.5000
otherNonCurrentAssets: 4.0000
deferredTaxAssets: 28.4000
capitalReserves: 86.8000
retainedEarnings: 496.1000
netIncomeBalanceSheet: 0.0000
longTermProvisions: 72.4000
longTermDeferredTaxLiabilities: 11.1000
longTermProvisionsOther: 61.3000
otherNonCurrentLiabilities: 14.5000
shortTermProvisions: 30.2000
currentDeferredIncomeTaxesL: 9.0000
shortTermProvisionsOther: 21.2000
otherCurrentLiabilities: 303.6000
debtTotal: 591.8000
provisionsForTaxes: 20.1000
provisionsOther: 82.5000
otherOperatingIncome: 17.2000
administrativeExpenses: 135.1000
otherOperatingExpenses: 15.8000
amortization: 0.0000
interest: 0.8000
interestExpenses: 12.4000
participationsResult: 19.4000
netFinancialIncome: 0.0000
operatingIncomeBeforeTaxes: 133.1000
incomeAfterTaxes: 97.8000
incomeContinuingOperations: 80.0000
dividendsPaid: 13.1580
cashAtYearEnd: 42.0000
ownStocks: 0.0000
intensityOfInvestments: 55.7139
intensityOfCapitalExpenditure: 0.0538
intensityOfPPEInvestments: 26.0538
intensityOfCapitalInvestments: 1.1635
intensityOfCurrentAssets: 44.2861
intensityOfLiquidAssets: 2.5585
debtRatio: 64.6564
provisionsRatio: 6.2500
fixedToCurrentAssetsRatio: 125.8047
dynamicDebtEquityRatioI: 680.3846
liquidityIIICurrentRatio: 180.1735
equityToFixedAssetsRatioI: 63.4376
bookValue: 1543.3724
personnelExpensesRate: 16.9974
costsOfMaterialsRate: 75.3393
researchAndDevCostsRate: 2.2237
interestExpensesRate: 0.7070
totalCapitalTurnover: 1.0683
fixedAssetsTurnover: 1.9176
inventoryTurnover: 4.9909
personnelExpensesPerEmployee: 26793.0972
netIncomePerEmployee: 7190.3649
totalAssetsPerEmployee: 147546.2880
netIncomeInPercentOfPersonnelExpenses: 26.8366
preTaxMargin: 7.5892
employeesGrowth: 3.2096
grossProfitGrowth: -2.0408
ebitGrowth: 17.3228
calcEBITDA: 145.5000
liquidAssetsGrowth: 21.0375
cashFlowGrowthRate: 23.3202
marketCapTotal: 1099595250.0000
freeFloatMarketCapTotal: 379360361.2500
marketCapTotalPerEmployee: 98831.1388
roi: 487.3294
freeFloatTotal: 34.5000
netDebtI: 549.8000
netDebtII: 1019.4000
priceEarningsRatioCompany: 13.7324
priceCashFlowRatio: 7.0487
dividendYield: 1.1966
bookValuePerShare: 15.4337
marketCap: 1099595250.0000
earningsYield: 7.2821
pegRatio: 0.3584
cashFlowPerShare: 4.1497
priceBookValueRatio: 1.8952
dividendsPerShare: 0.3500
priceEarningsRatio: 13.7449
netEarningsPerShare: 2.1281
revenuesPerShare: 46.6523
liquidAssetsPerShare: 1.1172
netEPSGrowthII: 37.9310
dividendGrowth: -31.3725
bookValuePerShareGrowth: 12.8794
priceSalesRatio: 0.6270
marketCapToEBITDAratio: 7.3798
marketCapPerEmployee: 98831.1388
pegRatioII: 0.3624
pegRatioIII: 0.3624
earningsYieldII: 7.2754
earningsYieldIII: 7.2754
freeFloatMarketCap: 379360361.2500
priceEPSDiluted: 13.7324
dilutedEPSGrowth: 38.3117
payoutRatio: 16.4319
epsBasic5YrAverage: 1.6860
dividendsPS5YrAverage: 0.4940
freeCashFlowPerShare: 2.7133
revenuesPerShareGrowth: 8.5541
cashFlowPerShareGrowth: 23.3202
sharesOutstanding: 37593000.0000
dividendYieldRegular: 1.1966
dividendPSRegular: 0.3500
dividendCover: 6.0857
dividend3YearAnnualizedGrowth: -15.0041
dividend5YearAnnualizedGrowth: 0.5814
freeFloat: 34.5000
currency: EUR
year: 2020
currencyID: 1
units: 1000000
balanceSheetTotal: 1556.9000
cash: 104.2000
prepayments: 0.0000
currentAssets: 694.9000
fixedAssets: 757.1000
otherAssets: 104.9000
liabilities: 404.4000
nonCurrentLiabilities: 536.1000
totalLiabilitiesEquity: 1556.9000
provisions: 106.5000
totalShareholdersEquity: 568.7000
employees: 10824
property: 410.5000
intangibleAssets: 248.7000
longTermInvestments: 14.6000
inventories: 311.8000
accountsReceivable: 191.5000
liabilitiesBanks: 524.8000
liabilitiesTotal: 988.2000
longTermDebt: 456.1000
shortTermDebt: 68.7000
sales: 1533.9000
netIncome: 49.8000
operatingResult: 100.3000
ebitda: 100.3000
incomeInterest: -8.8000
investments: 46.2000
incomeTaxes: 22.1000
materialCosts: 1155.0000
personnelCosts: 262.9000
costGoodsSold: 1417.9000
grossProfit: 116.0000
minorityInterestsProfit: -13.2000
revenuePerEmployee: 141712.8603
cashFlow: 224.7000
cashFlowInvesting: -60.5000
cashFlowFinancing: -98.2000
cashFlowTotal: 65.9000
accountingStandard: IFRS
equityRatio: 36.5277
debtEquityRatio: 173.7647
liquidityI: 25.7666
liquidityII: 73.1207
netMargin: 3.2466
grossMargin: 7.5624
cashFlowMargin: 14.6489
ebitMargin: 6.5389
ebitdaMargin: 6.5389
preTaxROE: 14.9640
preTaxROA: 5.4660
roe: 8.7568
roa: 3.1987
netIncomeGrowth: -37.7500
revenuesGrowth: -12.5385
taxExpenseRate: 25.9694
equityTurnover: 2.6972
epsBasic: 1.3200
epsDiluted: 1.3200
epsBasicGrowth: -38.0282
shareCapital: 37.5930
incomeBeforeTaxes: 85.1000
participationResult: 9.2000
fiscalYearBegin: 01.01.2020 00:00
fiscalYearEnd: 31.12.2020 00:00
tradeAccountsReceivables: 191.5000
associatedPartyReceivables: 0.0000
currentDeferredIncomeTaxesA: 1.4000
otherReceivablesAssets: 77.1000
otherNonCurrentAssets: 3.4000
deferredTaxAssets: 30.0000
capitalReserves: 86.8000
retainedEarnings: 533.0000
netIncomeBalanceSheet: 0.0000
longTermProvisions: 76.5000
longTermDeferredTaxLiabilities: 8.3000
longTermProvisionsOther: 68.2000
otherNonCurrentLiabilities: 3.3000
shortTermProvisions: 30.0000
currentDeferredIncomeTaxesL: 6.8000
shortTermProvisionsOther: 23.2000
otherCurrentLiabilities: 305.7000
debtTotal: 524.8000
provisionsForTaxes: 15.1000
provisionsOther: 91.4000
otherOperatingIncome: 26.5000
administrativeExpenses: 110.7000
otherOperatingExpenses: 26.1000
amortization: 0.0000
interest: 1.5000
interestExpenses: 10.3000
participationsResult: 9.2000
netFinancialIncome: 0.0000
operatingIncomeBeforeTaxes: 85.1000
incomeAfterTaxes: 62.9000
incomeContinuingOperations: 49.8000
dividendsPaid: 16.9000
cashAtYearEnd: 107.9000
ownStocks: 0.0000
intensityOfInvestments: 48.6287
intensityOfCapitalExpenditure: -0.0110
intensityOfPPEInvestments: 26.3665
intensityOfCapitalInvestments: 0.9378
intensityOfCurrentAssets: 44.6336
intensityOfLiquidAssets: 6.6928
debtRatio: 63.4723
provisionsRatio: 6.8405
fixedToCurrentAssetsRatio: 108.9509
dynamicDebtEquityRatioI: 439.7864
liquidityIIICurrentRatio: 171.8348
equityToFixedAssetsRatioI: 75.1156
bookValue: 1512.7816
personnelExpensesRate: 17.1393
costsOfMaterialsRate: 75.2983
researchAndDevCostsRate: 3.0119
interestExpensesRate: 0.6715
totalCapitalTurnover: 0.9852
fixedAssetsTurnover: 2.0260
inventoryTurnover: 4.9195
personnelExpensesPerEmployee: 24288.6179
netIncomePerEmployee: 4600.8869
totalAssetsPerEmployee: 143837.7679
netIncomeInPercentOfPersonnelExpenses: 18.9426
preTaxMargin: 5.5479
employeesGrowth: -2.7144
grossProfitGrowth: -13.6905
ebitGrowth: -32.6846
calcEBITDA: 95.4000
liquidAssetsGrowth: 148.0952
cashFlowGrowthRate: 44.0385
marketCapTotal: 973658700.0000
freeFloatMarketCapTotal: 349543473.3000
marketCapTotalPerEmployee: 89953.6863
roi: 319.8664
freeFloatTotal: 35.9000
netDebtI: 420.6000
netDebtII: 884.0000
priceEarningsRatioCompany: 19.6212
priceCashFlowRatio: 4.3331
dividendYield: 1.7375
bookValuePerShare: 15.1278
marketCap: 973658700.0000
earningsYield: 5.0965
pegRatio: -0.5160
cashFlowPerShare: 5.9772
priceBookValueRatio: 1.7121
dividendsPerShare: 0.4500
priceEarningsRatio: 19.5514
netEarningsPerShare: 1.3247
revenuesPerShare: 40.8028
liquidAssetsPerShare: 2.7718
netEPSGrowthII: -37.7500
dividendGrowth: 28.5714
bookValuePerShareGrowth: -1.9821
priceSalesRatio: 0.6348
marketCapToEBITDAratio: 9.7075
marketCapPerEmployee: 89953.6863
pegRatioII: -0.5179
pegRatioIII: -0.5179
earningsYieldII: 5.1147
earningsYieldIII: 5.1147
freeFloatMarketCap: 349543473.3000
priceEPSDiluted: 19.6212
dilutedEPSGrowth: -38.0282
payoutRatio: 34.0909
epsBasic5YrAverage: 1.6040
dividendsPS5YrAverage: 0.4700
freeCashFlowPerShare: 4.3678
revenuesPerShareGrowth: -12.5385
cashFlowPerShareGrowth: 44.0385
sharesOutstanding: 37593000.0000
dividendYieldRegular: 1.7375
dividendPSRegular: 0.4500
dividendCover: 2.9333
dividend3YearAnnualizedGrowth: -1.4390
dividend5YearAnnualizedGrowth: -4.6178
freeFloat: 35.9000
currency: EUR
year: 2021
currencyID: 1
marketCapTotal: 1223652121.3203
priceEarningsRatioCompany: 24.6591
priceCashFlowRatio: 5.4457
dividendYield: 1.3825
bookValuePerShare: 15.1278
marketCap: 1223652121.3203
earningsYield: 4.0553
pegRatio: -0.6484
cashFlowPerShare: 5.9772
netAssetsPerShare: 15.1278
priceBookValueRatio: 2.1517
priceEarningsRatio: 24.5713
netEarningsPerShare: 1.3247
revenuesPerShare: 40.8028
liquidAssetsPerShare: 2.7718
priceSalesRatio: 0.7977
marketCapToEBITDAratio: 12.1999
marketCapPerEmployee: 113049.9003
pegRatioII: -0.6509
pegRatioIII: -0.6509
earningsYieldII: 4.0698
earningsYieldIII: 4.0698
freeFloatMarketCap: 439291111.5540
sharesOutstanding: 37593000.0000
freeFloatMarketCapTotal: 439291111.5540
marketCapTotalPerEmployee: 113049.9003
dividendYieldRegular: 1.3825
currency: EUR