Firmenbeschreibung
Die PIERER Mobility-Gruppe ist Europas führender „Powered Two-Wheeler“-Hersteller (PTW). Mit ihren Motorrad-Marken KTM, HUSQVARNA Motorcycles und GASGAS zählt sie insbesondere bei den Premium-Motorrädern zu den europäischen Technologie- und Marktführern. Das Produktportfolio umfasst neben Fahrzeugen mit Verbrennungsmotoren auch emissionsfreie Zweiräder mit Elektroantrieben (E-Motorcycles, E-Bicycles und E-Scooter). Als Pionier in der Elektromobilität für Zweiräder hat die Gruppe mit ihrem strategischen Partner Bajaj die Voraussetzungen geschaffen, eine global führende Rolle im Niedrigvoltbereich (48 Volt) einzunehmen. Der Einstieg in die (E-)Bicycle Sparte war ein weiterer wichtiger Schritt, um die Aktivitäten auch im Bereich der Fahrrad-Elektromobilität zu intensivieren. Die Elektrofahrräder werden unter den Marken HUSQVARNA E-Bicycles, R Raymon und GASGAS E-Bicycles vorangetrieben, um am attraktiven Marktwachstum in diesem Segment zu partizipieren und sich in diesem Bereich zu einem bedeutenden internationalen Player zu entwickeln.
KeyData
| endOfFinancialYear: | 31.12.2022 00:00 |
| stockholderStructure: | Pierer Gruppe (75.9%),Freefloat (24.1%) |
| sharesOutstanding: | 33796000.0000 |
| ceo: | Stefan Pierer |
| board: | Friedrich Roithner, Hubert Trunkenpolz, Viktor Sigl |
| supervisoryBoard: | Josef Blazicek, Dr. Ernst Chalupsky, Alfred Hörtenhuber, Klaus Rinnerberger |
| countryID: | 1 |
| freeFloat: | 24.1000 |
| faceValue: | 1.0000 |
| faceValueCurrencyID: | 1 |
| faceValueCurrency: | EUR |
| sectorName: | Automobil und Zulieferer |
| industryName: | Konsumgüter |
| country: | Österreich |
| countryName: | Österreich |
Kontakt
| name: | Michaela Friepeß |
| email: | ir@pierermobility.com |
| irWebSite: | https://isn.page.link/8xZv |
Adresse
| street: | Edisonstraße 1 |
| city: | A-4600 Wels |
| phone: | +43-7242-694-02 |
| fax: | +43-7242-694-02-109 |
| webSite: | https://www.pierermobility.com/ |
Finanzen (kurz)
| year: | 2019 | cash: | 160.9000 |
| balanceSheetTotal: | 1613.9000 | liabilities: | 995.3000 |
| totalShareholdersEquity: | 338.3000 | sales: | 1520.1000 |
| investment: | 3.0000 | incomeBeforeTaxes: | 117.8000 |
| netIncome: | 54.5000 | cashFlow: | 71.0000 |
| employees: | 4368 | currencyID: | 1 |
| units: | 1000000 | currency: | EUR |
| year: | 2020 | cash: | 218.3000 |
| balanceSheetTotal: | 1686.0000 | liabilities: | 1031.9000 |
| totalShareholdersEquity: | 360.3000 | sales: | 1530.4000 |
| investment: | 1.6000 | incomeBeforeTaxes: | 90.8000 |
| netIncome: | 34.9000 | cashFlow: | 61.1000 |
| employees: | 4586 | currencyID: | 1 |
| units: | 1000000 | currency: | EUR |
| year: | 2021 | cash: | 373.5000 |
| balanceSheetTotal: | 2033.7000 | liabilities: | 1268.1000 |
| totalShareholdersEquity: | 760.1000 | sales: | 2041.7000 |
| investment: | 1.9000 | incomeBeforeTaxes: | 191.6000 |
| netIncome: | 60.3000 | cashFlow: | 144.6000 |
| employees: | 5249 | currencyID: | 1 |
| units: | 1000000 | currency: | EUR |
Finanzen (kurz)
| year: | 2019 |
| cash: | 160.9000 |
| balanceSheetTotal: | 1613.9000 |
| liabilities: | 995.3000 |
| totalShareholdersEquity: | 338.3000 |
| sales: | 1520.1000 |
| investment: | 3.0000 |
| incomeBeforeTaxes: | 117.8000 |
| netIncome: | 54.5000 |
| cashFlow: | 71.0000 |
| employees: | 4368 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
| year: | 2020 |
| cash: | 218.3000 |
| balanceSheetTotal: | 1686.0000 |
| liabilities: | 1031.9000 |
| totalShareholdersEquity: | 360.3000 |
| sales: | 1530.4000 |
| investment: | 1.6000 |
| incomeBeforeTaxes: | 90.8000 |
| netIncome: | 34.9000 |
| cashFlow: | 61.1000 |
| employees: | 4586 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
| year: | 2021 |
| cash: | 373.5000 |
| balanceSheetTotal: | 2033.7000 |
| liabilities: | 1268.1000 |
| totalShareholdersEquity: | 760.1000 |
| sales: | 2041.7000 |
| investment: | 1.9000 |
| incomeBeforeTaxes: | 191.6000 |
| netIncome: | 60.3000 |
| cashFlow: | 144.6000 |
| employees: | 5249 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
Finanzen (ausführlich)
| year: | 2020 | currencyID: | 1 |
| units: | 1000000 | balanceSheetTotal: | 1686.0000 |
| cash: | 218.3000 | currentAssets: | 744.0000 |
| fixedAssets: | 942.0000 | liabilities: | 450.5000 |
| nonCurrentLiabilities: | 581.4000 | totalLiabilitiesEquity: | 1686.0000 |
| provisions: | 104.9000 | totalShareholdersEquity: | 360.3000 |
| employees: | 4586 | property: | 356.2000 |
| intangibleAssets: | 426.8000 | longTermInvestments: | 13.3000 |
| inventories: | 298.7000 | accountsReceivable: | 144.9000 |
| accountsPayable: | 262.1000 | liabilitiesBanks: | 530.7000 |
| liabilitiesTotal: | 1031.9000 | longTermDebt: | 456.1000 |
| shortTermDebt: | 74.6000 | minorityInterests: | 293.9000 |
| sales: | 1530.4000 | netIncome: | 34.9000 |
| operatingResult: | 107.2000 | incomeInterest: | -13.6000 |
| investments: | 23.4000 | incomeTaxes: | 21.4000 |
| materialCosts: | 1103.6000 | personnelCosts: | 264.9000 |
| costGoodsSold: | 1368.5000 | grossProfit: | 161.9000 |
| minorityInterestsProfit: | -34.5000 | revenuePerEmployee: | 333711.2952 |
| cashFlow: | 312.8000 | cashFlowInvesting: | -147.0000 |
| cashFlowFinancing: | -104.7000 | cashFlowTotal: | 61.1000 |
| accountingStandard: | IFRS | equityRatio: | 21.3701 |
| debtEquityRatio: | 367.9434 | liquidityI: | 48.4573 |
| liquidityII: | 80.6215 | netMargin: | 2.2804 |
| grossMargin: | 10.5789 | cashFlowMargin: | 20.4391 |
| ebitMargin: | 7.0047 | ebitdaMargin: | 0.0000 |
| preTaxROE: | 25.2012 | preTaxROA: | 5.3855 |
| roe: | 9.6864 | roa: | 2.0700 |
| netIncomeGrowth: | -35.9633 | revenuesGrowth: | 0.6776 |
| taxExpenseRate: | 23.5683 | equityTurnover: | 4.2476 |
| epsBasic: | 1.5600 | epsDiluted: | 1.5600 |
| epsBasicGrowth: | -35.5372 | shareCapital: | 22.5390 |
| incomeBeforeTaxes: | 90.8000 | participationResult: | -1.2000 |
| fiscalYearBegin: | 01.01.2020 00:00 | fiscalYearEnd: | 31.12.2020 00:00 |
| tradeAccountsReceivables: | 144.9000 | associatedPartyReceivables: | 0.0000 |
| currentDeferredIncomeTaxesA: | 0.5000 | otherReceivablesAssets: | 81.6000 |
| otherNonCurrentAssets: | 3.1000 | deferredTaxAssets: | 11.5000 |
| capitalReserves: | 9.9000 | longTermProvisions: | 86.9000 |
| longTermDeferredTaxLiabilities: | 86.9000 | longTermProvisionsOther: | 0.0000 |
| otherNonCurrentLiabilities: | 9.7000 | shortTermProvisions: | 18.0000 |
| shortTermProvisionsOther: | 18.0000 | relatedPartiesPayables: | 0.0000 |
| otherCurrentLiabilities: | 86.6000 | debtTotal: | 530.7000 |
| provisionsForTaxes: | 86.9000 | provisionsOther: | 18.0000 |
| otherOperatingIncome: | 0.0100 | administrativeExpenses: | 102.6000 |
| otherOperatingExpenses: | 0.2000 | interest: | 1.6000 |
| interestExpenses: | 15.2000 | participationsResult: | -1.2000 |
| netFinancialIncome: | 0.0000 | operatingIncomeBeforeTaxes: | 90.8000 |
| incomeAfterTaxes: | 90.8000 | incomeContinuingOperations: | 34.9000 |
| incomeDiscontinuedBusiness: | 0.0000 | dividendsPaid: | 11.1700 |
| cashAtYearEnd: | 218.3000 | ownStocks: | 0.0000 |
| intensityOfInvestments: | 55.8719 | intensityOfCapitalExpenditure: | 0.0176 |
| intensityOfPPEInvestments: | 21.1269 | intensityOfCapitalInvestments: | 0.7888 |
| intensityOfCurrentAssets: | 44.1281 | intensityOfLiquidAssets: | 12.9478 |
| debtRatio: | 78.6299 | provisionsRatio: | 6.2218 |
| fixedToCurrentAssetsRatio: | 126.6129 | dynamicDebtEquityRatioI: | 423.8171 |
| liquidityIIICurrentRatio: | 165.1498 | equityToFixedAssetsRatioI: | 38.2484 |
| bookValue: | 1598.5625 | personnelExpensesRate: | 17.3092 |
| costsOfMaterialsRate: | 72.1119 | researchAndDevCostsRate: | 1.5290 |
| interestExpensesRate: | 0.9932 | totalCapitalTurnover: | 0.9077 |
| fixedAssetsTurnover: | 1.6246 | inventoryTurnover: | 5.1235 |
| personnelExpensesPerEmployee: | 57762.7562 | netIncomePerEmployee: | 7610.1177 |
| totalAssetsPerEmployee: | 367640.6454 | netIncomeInPercentOfPersonnelExpenses: | 13.1748 |
| preTaxMargin: | 5.9331 | employeesGrowth: | 4.9908 |
| grossProfitGrowth: | -4.0877 | ebitGrowth: | -18.6029 |
| calcEBITDA: | 106.0000 | liquidAssetsGrowth: | 35.6743 |
| cashFlowGrowthRate: | 21.5229 | marketCapTotal: | 1149489000.0000 |
| freeFloatMarketCapTotal: | 383929326.0000 | marketCapTotalPerEmployee: | 250651.7662 |
| roi: | 206.9988 | freeFloatTotal: | 33.4000 |
| netDebtI: | 312.4000 | netDebtII: | 1107.4000 |
| priceEarningsRatioCompany: | 32.6923 | priceCashFlowRatio: | 3.6748 |
| dividendYield: | 0.9804 | bookValuePerShare: | 15.9856 |
| marketCap: | 1149489000.0000 | earningsYield: | 3.0588 |
| pegRatio: | -0.9199 | cashFlowPerShare: | 13.8782 |
| netAssetsPerShare: | 29.0252 | priceBookValueRatio: | 3.1904 |
| dividendsPerShare: | 0.5000 | priceEarningsRatio: | 32.9366 |
| netEarningsPerShare: | 1.5484 | revenuesPerShare: | 67.9001 |
| liquidAssetsPerShare: | 9.6854 | netEPSGrowthII: | -35.9633 |
| bookValuePerShareGrowth: | 6.5031 | priceSalesRatio: | 0.7511 |
| marketCapPerEmployee: | 250651.7662 | pegRatioII: | -0.9158 |
| pegRatioIII: | -0.9158 | earningsYieldII: | 3.0361 |
| earningsYieldIII: | 3.0361 | freeFloatMarketCap: | 383929326.0000 |
| priceEPSDiluted: | 32.6923 | dilutedEPSGrowth: | -35.5372 |
| payoutRatio: | 32.0513 | epsBasic5YrAverage: | 2.2540 |
| dividendsPS5YrAverage: | 0.2800 | freeCashFlowPerShare: | 7.3561 |
| revenuesPerShareGrowth: | 0.6776 | cashFlowPerShareGrowth: | 21.5229 |
| sharesOutstanding: | 22539000.0000 | dividendYieldRegular: | 0.9804 |
| dividendPSRegular: | 0.5000 | dividendCover: | 3.1200 |
| dividend3YearAnnualizedGrowth: | 18.5631 | dividend5YearAnnualizedGrowth: | 10.7566 |
| freeFloat: | 33.4000 | currency: | EUR |
| year: | 2021 | currencyID: | 1 |
| units: | 1000000 | balanceSheetTotal: | 2033.7000 |
| cash: | 373.5000 | currentAssets: | 1040.9000 |
| fixedAssets: | 992.8000 | liabilities: | 618.7000 |
| nonCurrentLiabilities: | 649.5000 | totalLiabilitiesEquity: | 2033.7000 |
| provisions: | 123.1000 | totalShareholdersEquity: | 760.1000 |
| employees: | 5249 | property: | 361.3000 |
| intangibleAssets: | 473.6000 | longTermInvestments: | 13.6000 |
| inventories: | 405.2000 | accountsReceivable: | 150.9000 |
| accountsPayable: | 395.6000 | liabilitiesBanks: | 563.3000 |
| liabilitiesTotal: | 1268.1000 | longTermDebt: | 506.5000 |
| shortTermDebt: | 56.8000 | minorityInterests: | 5.4000 |
| sales: | 2041.7000 | netIncome: | 60.3000 |
| operatingResult: | 193.5000 | incomeInterest: | -11.0000 |
| investments: | 33.3000 | incomeTaxes: | 48.7000 |
| materialCosts: | 1448.6000 | personnelCosts: | 336.9640 |
| costGoodsSold: | 1785.5640 | grossProfit: | 256.1360 |
| minorityInterestsProfit: | -60.3000 | revenuePerEmployee: | 388969.3275 |
| cashFlow: | 367.4000 | cashFlowInvesting: | -195.1000 |
| cashFlowFinancing: | -27.6000 | cashFlowTotal: | 144.6000 |
| accountingStandard: | IFRS | equityRatio: | 37.3752 |
| debtEquityRatio: | 167.5569 | liquidityI: | 60.3685 |
| liquidityII: | 84.7584 | netMargin: | 2.9534 |
| grossMargin: | 12.5452 | cashFlowMargin: | 17.9948 |
| ebitMargin: | 9.4774 | ebitdaMargin: | 0.0000 |
| preTaxROE: | 25.2072 | preTaxROA: | 9.4213 |
| roe: | 7.9332 | roa: | 2.9650 |
| netIncomeGrowth: | 72.7794 | revenuesGrowth: | 33.4096 |
| taxExpenseRate: | 25.4175 | equityTurnover: | 2.6861 |
| epsBasic: | 3.3400 | epsDiluted: | 3.3400 |
| epsBasicGrowth: | 114.1026 | shareCapital: | 33.7970 |
| incomeBeforeTaxes: | 191.6000 | participationResult: | 1.7000 |
| fiscalYearBegin: | 01.01.2021 00:00 | fiscalYearEnd: | 31.12.2021 00:00 |
| tradeAccountsReceivables: | 150.9000 | associatedPartyReceivables: | 0.0000 |
| currentDeferredIncomeTaxesA: | 0.6000 | otherReceivablesAssets: | 110.8000 |
| otherNonCurrentAssets: | 4.0000 | deferredTaxAssets: | 9.6000 |
| capitalReserves: | 9.9000 | longTermProvisions: | 100.0000 |
| longTermDeferredTaxLiabilities: | 100.0000 | longTermProvisionsOther: | 0.0000 |
| otherNonCurrentLiabilities: | 14.2000 | shortTermProvisions: | 23.1000 |
| shortTermProvisionsOther: | 23.1000 | relatedPartiesPayables: | 0.0000 |
| otherCurrentLiabilities: | 133.3000 | debtTotal: | 563.3000 |
| provisionsForTaxes: | 100.0000 | provisionsOther: | 23.1000 |
| otherOperatingIncome: | 0.7000 | administrativeExpenses: | 128.9000 |
| otherOperatingExpenses: | 2.0000 | interest: | 1.9000 |
| interestExpenses: | 12.9000 | participationsResult: | 1.7000 |
| netFinancialIncome: | 0.0000 | operatingIncomeBeforeTaxes: | 191.6000 |
| incomeAfterTaxes: | 142.9000 | incomeContinuingOperations: | 60.3000 |
| incomeDiscontinuedBusiness: | 0.0000 | cashAtYearEnd: | 373.5000 |
| ownStocks: | 0.0000 | intensityOfInvestments: | 48.8174 |
| intensityOfCapitalExpenditure: | 0.0025 | intensityOfPPEInvestments: | 17.7656 |
| intensityOfCapitalInvestments: | 0.6687 | intensityOfCurrentAssets: | 51.1826 |
| intensityOfLiquidAssets: | 18.3655 | debtRatio: | 62.6248 |
| provisionsRatio: | 6.0530 | fixedToCurrentAssetsRatio: | 95.3790 |
| dynamicDebtEquityRatioI: | 346.6522 | liquidityIIICurrentRatio: | 168.2399 |
| equityToFixedAssetsRatioI: | 76.5612 | bookValue: | 2249.0162 |
| personnelExpensesRate: | 16.5041 | costsOfMaterialsRate: | 70.9507 |
| researchAndDevCostsRate: | 1.6310 | interestExpensesRate: | 0.6318 |
| totalCapitalTurnover: | 1.0039 | fixedAssetsTurnover: | 2.0565 |
| inventoryTurnover: | 5.0387 | personnelExpensesPerEmployee: | 64195.8468 |
| netIncomePerEmployee: | 11487.9025 | totalAssetsPerEmployee: | 387445.2277 |
| netIncomeInPercentOfPersonnelExpenses: | 17.8951 | preTaxMargin: | 9.3843 |
| employeesGrowth: | 14.4570 | grossProfitGrowth: | 58.2063 |
| ebitGrowth: | 80.5037 | calcEBITDA: | 182.2000 |
| liquidAssetsGrowth: | 71.0948 | cashFlowGrowthRate: | 17.4552 |
| marketCapTotal: | 3041640000.0000 | freeFloatMarketCapTotal: | 733035240.0000 |
| marketCapTotalPerEmployee: | 579470.3753 | roi: | 296.5039 |
| freeFloatTotal: | 24.1000 | netDebtI: | 189.8000 |
| netDebtII: | 900.1000 | priceEarningsRatioCompany: | 26.9461 |
| priceCashFlowRatio: | 8.2788 | dividendYield: | 1.1111 |
| bookValuePerShare: | 22.4908 | marketCap: | 3041640000.0000 |
| earningsYield: | 3.7111 | pegRatio: | 0.2362 |
| cashFlowPerShare: | 10.8711 | netAssetsPerShare: | 22.6506 |
| priceBookValueRatio: | 4.0016 | dividendsPerShare: | 1.0000 |
| priceEarningsRatio: | 50.4418 | netEarningsPerShare: | 1.7842 |
| revenuesPerShare: | 60.4125 | liquidAssetsPerShare: | 11.0516 |
| netEPSGrowthII: | 15.2288 | dividendGrowth: | 100.0000 |
| bookValuePerShareGrowth: | 40.6941 | priceSalesRatio: | 1.4898 |
| marketCapPerEmployee: | 579470.3753 | pegRatioII: | 3.3123 |
| pegRatioIII: | 3.3123 | earningsYieldII: | 1.9825 |
| earningsYieldIII: | 1.9825 | freeFloatMarketCap: | 733035240.0000 |
| priceEPSDiluted: | 26.9461 | dilutedEPSGrowth: | 114.1026 |
| payoutRatio: | 29.9401 | epsBasic5YrAverage: | 2.4620 |
| dividendsPS5YrAverage: | 0.4200 | freeCashFlowPerShare: | 5.0982 |
| revenuesPerShareGrowth: | -11.0274 | cashFlowPerShareGrowth: | -21.6675 |
| sharesOutstanding: | 33796000.0000 | dividendYieldRegular: | 1.1111 |
| dividendPSRegular: | 1.0000 | dividendCover: | 3.3400 |
| dividend3YearAnnualizedGrowth: | 49.3801 | dividend5YearAnnualizedGrowth: | 27.2260 |
| freeFloat: | 24.1000 | currency: | EUR |
| year: | 2022 | currencyID: | 1 |
| marketCapTotal: | 2108792962.3654 | priceEarningsRatioCompany: | 18.6819 |
| priceCashFlowRatio: | 5.7398 | dividendYield: | 1.6026 |
| bookValuePerShare: | 22.4908 | marketCap: | 2108792962.3654 |
| earningsYield: | 5.3528 | pegRatio: | 0.1637 |
| cashFlowPerShare: | 10.8711 | netAssetsPerShare: | 22.4908 |
| priceBookValueRatio: | 2.7744 | priceEarningsRatio: | 34.9717 |
| netEarningsPerShare: | 1.7842 | revenuesPerShare: | 60.4125 |
| liquidAssetsPerShare: | 11.0516 | priceSalesRatio: | 1.0329 |
| marketCapPerEmployee: | 401751.3740 | pegRatioII: | 2.2964 |
| pegRatioIII: | 2.2964 | earningsYieldII: | 2.8595 |
| earningsYieldIII: | 2.8595 | freeFloatMarketCap: | 508219103.9301 |
| freeFloatMarketCapTotal: | 508219103.9301 | marketCapTotalPerEmployee: | 401751.3740 |
| dividendYieldRegular: | 1.6026 | currency: | EUR |
Finanzen (ausführlich)
| year: | 2020 |
| currencyID: | 1 |
| units: | 1000000 |
| balanceSheetTotal: | 1686.0000 |
| cash: | 218.3000 |
| currentAssets: | 744.0000 |
| fixedAssets: | 942.0000 |
| liabilities: | 450.5000 |
| nonCurrentLiabilities: | 581.4000 |
| totalLiabilitiesEquity: | 1686.0000 |
| provisions: | 104.9000 |
| totalShareholdersEquity: | 360.3000 |
| employees: | 4586 |
| property: | 356.2000 |
| intangibleAssets: | 426.8000 |
| longTermInvestments: | 13.3000 |
| inventories: | 298.7000 |
| accountsReceivable: | 144.9000 |
| accountsPayable: | 262.1000 |
| liabilitiesBanks: | 530.7000 |
| liabilitiesTotal: | 1031.9000 |
| longTermDebt: | 456.1000 |
| shortTermDebt: | 74.6000 |
| minorityInterests: | 293.9000 |
| sales: | 1530.4000 |
| netIncome: | 34.9000 |
| operatingResult: | 107.2000 |
| incomeInterest: | -13.6000 |
| investments: | 23.4000 |
| incomeTaxes: | 21.4000 |
| materialCosts: | 1103.6000 |
| personnelCosts: | 264.9000 |
| costGoodsSold: | 1368.5000 |
| grossProfit: | 161.9000 |
| minorityInterestsProfit: | -34.5000 |
| revenuePerEmployee: | 333711.2952 |
| cashFlow: | 312.8000 |
| cashFlowInvesting: | -147.0000 |
| cashFlowFinancing: | -104.7000 |
| cashFlowTotal: | 61.1000 |
| accountingStandard: | IFRS |
| equityRatio: | 21.3701 |
| debtEquityRatio: | 367.9434 |
| liquidityI: | 48.4573 |
| liquidityII: | 80.6215 |
| netMargin: | 2.2804 |
| grossMargin: | 10.5789 |
| cashFlowMargin: | 20.4391 |
| ebitMargin: | 7.0047 |
| ebitdaMargin: | 0.0000 |
| preTaxROE: | 25.2012 |
| preTaxROA: | 5.3855 |
| roe: | 9.6864 |
| roa: | 2.0700 |
| netIncomeGrowth: | -35.9633 |
| revenuesGrowth: | 0.6776 |
| taxExpenseRate: | 23.5683 |
| equityTurnover: | 4.2476 |
| epsBasic: | 1.5600 |
| epsDiluted: | 1.5600 |
| epsBasicGrowth: | -35.5372 |
| shareCapital: | 22.5390 |
| incomeBeforeTaxes: | 90.8000 |
| participationResult: | -1.2000 |
| fiscalYearBegin: | 01.01.2020 00:00 |
| fiscalYearEnd: | 31.12.2020 00:00 |
| tradeAccountsReceivables: | 144.9000 |
| associatedPartyReceivables: | 0.0000 |
| currentDeferredIncomeTaxesA: | 0.5000 |
| otherReceivablesAssets: | 81.6000 |
| otherNonCurrentAssets: | 3.1000 |
| deferredTaxAssets: | 11.5000 |
| capitalReserves: | 9.9000 |
| longTermProvisions: | 86.9000 |
| longTermDeferredTaxLiabilities: | 86.9000 |
| longTermProvisionsOther: | 0.0000 |
| otherNonCurrentLiabilities: | 9.7000 |
| shortTermProvisions: | 18.0000 |
| shortTermProvisionsOther: | 18.0000 |
| relatedPartiesPayables: | 0.0000 |
| otherCurrentLiabilities: | 86.6000 |
| debtTotal: | 530.7000 |
| provisionsForTaxes: | 86.9000 |
| provisionsOther: | 18.0000 |
| otherOperatingIncome: | 0.0100 |
| administrativeExpenses: | 102.6000 |
| otherOperatingExpenses: | 0.2000 |
| interest: | 1.6000 |
| interestExpenses: | 15.2000 |
| participationsResult: | -1.2000 |
| netFinancialIncome: | 0.0000 |
| operatingIncomeBeforeTaxes: | 90.8000 |
| incomeAfterTaxes: | 90.8000 |
| incomeContinuingOperations: | 34.9000 |
| incomeDiscontinuedBusiness: | 0.0000 |
| dividendsPaid: | 11.1700 |
| cashAtYearEnd: | 218.3000 |
| ownStocks: | 0.0000 |
| intensityOfInvestments: | 55.8719 |
| intensityOfCapitalExpenditure: | 0.0176 |
| intensityOfPPEInvestments: | 21.1269 |
| intensityOfCapitalInvestments: | 0.7888 |
| intensityOfCurrentAssets: | 44.1281 |
| intensityOfLiquidAssets: | 12.9478 |
| debtRatio: | 78.6299 |
| provisionsRatio: | 6.2218 |
| fixedToCurrentAssetsRatio: | 126.6129 |
| dynamicDebtEquityRatioI: | 423.8171 |
| liquidityIIICurrentRatio: | 165.1498 |
| equityToFixedAssetsRatioI: | 38.2484 |
| bookValue: | 1598.5625 |
| personnelExpensesRate: | 17.3092 |
| costsOfMaterialsRate: | 72.1119 |
| researchAndDevCostsRate: | 1.5290 |
| interestExpensesRate: | 0.9932 |
| totalCapitalTurnover: | 0.9077 |
| fixedAssetsTurnover: | 1.6246 |
| inventoryTurnover: | 5.1235 |
| personnelExpensesPerEmployee: | 57762.7562 |
| netIncomePerEmployee: | 7610.1177 |
| totalAssetsPerEmployee: | 367640.6454 |
| netIncomeInPercentOfPersonnelExpenses: | 13.1748 |
| preTaxMargin: | 5.9331 |
| employeesGrowth: | 4.9908 |
| grossProfitGrowth: | -4.0877 |
| ebitGrowth: | -18.6029 |
| calcEBITDA: | 106.0000 |
| liquidAssetsGrowth: | 35.6743 |
| cashFlowGrowthRate: | 21.5229 |
| marketCapTotal: | 1149489000.0000 |
| freeFloatMarketCapTotal: | 383929326.0000 |
| marketCapTotalPerEmployee: | 250651.7662 |
| roi: | 206.9988 |
| freeFloatTotal: | 33.4000 |
| netDebtI: | 312.4000 |
| netDebtII: | 1107.4000 |
| priceEarningsRatioCompany: | 32.6923 |
| priceCashFlowRatio: | 3.6748 |
| dividendYield: | 0.9804 |
| bookValuePerShare: | 15.9856 |
| marketCap: | 1149489000.0000 |
| earningsYield: | 3.0588 |
| pegRatio: | -0.9199 |
| cashFlowPerShare: | 13.8782 |
| netAssetsPerShare: | 29.0252 |
| priceBookValueRatio: | 3.1904 |
| dividendsPerShare: | 0.5000 |
| priceEarningsRatio: | 32.9366 |
| netEarningsPerShare: | 1.5484 |
| revenuesPerShare: | 67.9001 |
| liquidAssetsPerShare: | 9.6854 |
| netEPSGrowthII: | -35.9633 |
| bookValuePerShareGrowth: | 6.5031 |
| priceSalesRatio: | 0.7511 |
| marketCapPerEmployee: | 250651.7662 |
| pegRatioII: | -0.9158 |
| pegRatioIII: | -0.9158 |
| earningsYieldII: | 3.0361 |
| earningsYieldIII: | 3.0361 |
| freeFloatMarketCap: | 383929326.0000 |
| priceEPSDiluted: | 32.6923 |
| dilutedEPSGrowth: | -35.5372 |
| payoutRatio: | 32.0513 |
| epsBasic5YrAverage: | 2.2540 |
| dividendsPS5YrAverage: | 0.2800 |
| freeCashFlowPerShare: | 7.3561 |
| revenuesPerShareGrowth: | 0.6776 |
| cashFlowPerShareGrowth: | 21.5229 |
| sharesOutstanding: | 22539000.0000 |
| dividendYieldRegular: | 0.9804 |
| dividendPSRegular: | 0.5000 |
| dividendCover: | 3.1200 |
| dividend3YearAnnualizedGrowth: | 18.5631 |
| dividend5YearAnnualizedGrowth: | 10.7566 |
| freeFloat: | 33.4000 |
| currency: | EUR |
| year: | 2021 |
| currencyID: | 1 |
| units: | 1000000 |
| balanceSheetTotal: | 2033.7000 |
| cash: | 373.5000 |
| currentAssets: | 1040.9000 |
| fixedAssets: | 992.8000 |
| liabilities: | 618.7000 |
| nonCurrentLiabilities: | 649.5000 |
| totalLiabilitiesEquity: | 2033.7000 |
| provisions: | 123.1000 |
| totalShareholdersEquity: | 760.1000 |
| employees: | 5249 |
| property: | 361.3000 |
| intangibleAssets: | 473.6000 |
| longTermInvestments: | 13.6000 |
| inventories: | 405.2000 |
| accountsReceivable: | 150.9000 |
| accountsPayable: | 395.6000 |
| liabilitiesBanks: | 563.3000 |
| liabilitiesTotal: | 1268.1000 |
| longTermDebt: | 506.5000 |
| shortTermDebt: | 56.8000 |
| minorityInterests: | 5.4000 |
| sales: | 2041.7000 |
| netIncome: | 60.3000 |
| operatingResult: | 193.5000 |
| incomeInterest: | -11.0000 |
| investments: | 33.3000 |
| incomeTaxes: | 48.7000 |
| materialCosts: | 1448.6000 |
| personnelCosts: | 336.9640 |
| costGoodsSold: | 1785.5640 |
| grossProfit: | 256.1360 |
| minorityInterestsProfit: | -60.3000 |
| revenuePerEmployee: | 388969.3275 |
| cashFlow: | 367.4000 |
| cashFlowInvesting: | -195.1000 |
| cashFlowFinancing: | -27.6000 |
| cashFlowTotal: | 144.6000 |
| accountingStandard: | IFRS |
| equityRatio: | 37.3752 |
| debtEquityRatio: | 167.5569 |
| liquidityI: | 60.3685 |
| liquidityII: | 84.7584 |
| netMargin: | 2.9534 |
| grossMargin: | 12.5452 |
| cashFlowMargin: | 17.9948 |
| ebitMargin: | 9.4774 |
| ebitdaMargin: | 0.0000 |
| preTaxROE: | 25.2072 |
| preTaxROA: | 9.4213 |
| roe: | 7.9332 |
| roa: | 2.9650 |
| netIncomeGrowth: | 72.7794 |
| revenuesGrowth: | 33.4096 |
| taxExpenseRate: | 25.4175 |
| equityTurnover: | 2.6861 |
| epsBasic: | 3.3400 |
| epsDiluted: | 3.3400 |
| epsBasicGrowth: | 114.1026 |
| shareCapital: | 33.7970 |
| incomeBeforeTaxes: | 191.6000 |
| participationResult: | 1.7000 |
| fiscalYearBegin: | 01.01.2021 00:00 |
| fiscalYearEnd: | 31.12.2021 00:00 |
| tradeAccountsReceivables: | 150.9000 |
| associatedPartyReceivables: | 0.0000 |
| currentDeferredIncomeTaxesA: | 0.6000 |
| otherReceivablesAssets: | 110.8000 |
| otherNonCurrentAssets: | 4.0000 |
| deferredTaxAssets: | 9.6000 |
| capitalReserves: | 9.9000 |
| longTermProvisions: | 100.0000 |
| longTermDeferredTaxLiabilities: | 100.0000 |
| longTermProvisionsOther: | 0.0000 |
| otherNonCurrentLiabilities: | 14.2000 |
| shortTermProvisions: | 23.1000 |
| shortTermProvisionsOther: | 23.1000 |
| relatedPartiesPayables: | 0.0000 |
| otherCurrentLiabilities: | 133.3000 |
| debtTotal: | 563.3000 |
| provisionsForTaxes: | 100.0000 |
| provisionsOther: | 23.1000 |
| otherOperatingIncome: | 0.7000 |
| administrativeExpenses: | 128.9000 |
| otherOperatingExpenses: | 2.0000 |
| interest: | 1.9000 |
| interestExpenses: | 12.9000 |
| participationsResult: | 1.7000 |
| netFinancialIncome: | 0.0000 |
| operatingIncomeBeforeTaxes: | 191.6000 |
| incomeAfterTaxes: | 142.9000 |
| incomeContinuingOperations: | 60.3000 |
| incomeDiscontinuedBusiness: | 0.0000 |
| cashAtYearEnd: | 373.5000 |
| ownStocks: | 0.0000 |
| intensityOfInvestments: | 48.8174 |
| intensityOfCapitalExpenditure: | 0.0025 |
| intensityOfPPEInvestments: | 17.7656 |
| intensityOfCapitalInvestments: | 0.6687 |
| intensityOfCurrentAssets: | 51.1826 |
| intensityOfLiquidAssets: | 18.3655 |
| debtRatio: | 62.6248 |
| provisionsRatio: | 6.0530 |
| fixedToCurrentAssetsRatio: | 95.3790 |
| dynamicDebtEquityRatioI: | 346.6522 |
| liquidityIIICurrentRatio: | 168.2399 |
| equityToFixedAssetsRatioI: | 76.5612 |
| bookValue: | 2249.0162 |
| personnelExpensesRate: | 16.5041 |
| costsOfMaterialsRate: | 70.9507 |
| researchAndDevCostsRate: | 1.6310 |
| interestExpensesRate: | 0.6318 |
| totalCapitalTurnover: | 1.0039 |
| fixedAssetsTurnover: | 2.0565 |
| inventoryTurnover: | 5.0387 |
| personnelExpensesPerEmployee: | 64195.8468 |
| netIncomePerEmployee: | 11487.9025 |
| totalAssetsPerEmployee: | 387445.2277 |
| netIncomeInPercentOfPersonnelExpenses: | 17.8951 |
| preTaxMargin: | 9.3843 |
| employeesGrowth: | 14.4570 |
| grossProfitGrowth: | 58.2063 |
| ebitGrowth: | 80.5037 |
| calcEBITDA: | 182.2000 |
| liquidAssetsGrowth: | 71.0948 |
| cashFlowGrowthRate: | 17.4552 |
| marketCapTotal: | 3041640000.0000 |
| freeFloatMarketCapTotal: | 733035240.0000 |
| marketCapTotalPerEmployee: | 579470.3753 |
| roi: | 296.5039 |
| freeFloatTotal: | 24.1000 |
| netDebtI: | 189.8000 |
| netDebtII: | 900.1000 |
| priceEarningsRatioCompany: | 26.9461 |
| priceCashFlowRatio: | 8.2788 |
| dividendYield: | 1.1111 |
| bookValuePerShare: | 22.4908 |
| marketCap: | 3041640000.0000 |
| earningsYield: | 3.7111 |
| pegRatio: | 0.2362 |
| cashFlowPerShare: | 10.8711 |
| netAssetsPerShare: | 22.6506 |
| priceBookValueRatio: | 4.0016 |
| dividendsPerShare: | 1.0000 |
| priceEarningsRatio: | 50.4418 |
| netEarningsPerShare: | 1.7842 |
| revenuesPerShare: | 60.4125 |
| liquidAssetsPerShare: | 11.0516 |
| netEPSGrowthII: | 15.2288 |
| dividendGrowth: | 100.0000 |
| bookValuePerShareGrowth: | 40.6941 |
| priceSalesRatio: | 1.4898 |
| marketCapPerEmployee: | 579470.3753 |
| pegRatioII: | 3.3123 |
| pegRatioIII: | 3.3123 |
| earningsYieldII: | 1.9825 |
| earningsYieldIII: | 1.9825 |
| freeFloatMarketCap: | 733035240.0000 |
| priceEPSDiluted: | 26.9461 |
| dilutedEPSGrowth: | 114.1026 |
| payoutRatio: | 29.9401 |
| epsBasic5YrAverage: | 2.4620 |
| dividendsPS5YrAverage: | 0.4200 |
| freeCashFlowPerShare: | 5.0982 |
| revenuesPerShareGrowth: | -11.0274 |
| cashFlowPerShareGrowth: | -21.6675 |
| sharesOutstanding: | 33796000.0000 |
| dividendYieldRegular: | 1.1111 |
| dividendPSRegular: | 1.0000 |
| dividendCover: | 3.3400 |
| dividend3YearAnnualizedGrowth: | 49.3801 |
| dividend5YearAnnualizedGrowth: | 27.2260 |
| freeFloat: | 24.1000 |
| currency: | EUR |
| year: | 2022 |
| currencyID: | 1 |
| marketCapTotal: | 2108792962.3654 |
| priceEarningsRatioCompany: | 18.6819 |
| priceCashFlowRatio: | 5.7398 |
| dividendYield: | 1.6026 |
| bookValuePerShare: | 22.4908 |
| marketCap: | 2108792962.3654 |
| earningsYield: | 5.3528 |
| pegRatio: | 0.1637 |
| cashFlowPerShare: | 10.8711 |
| netAssetsPerShare: | 22.4908 |
| priceBookValueRatio: | 2.7744 |
| priceEarningsRatio: | 34.9717 |
| netEarningsPerShare: | 1.7842 |
| revenuesPerShare: | 60.4125 |
| liquidAssetsPerShare: | 11.0516 |
| priceSalesRatio: | 1.0329 |
| marketCapPerEmployee: | 401751.3740 |
| pegRatioII: | 2.2964 |
| pegRatioIII: | 2.2964 |
| earningsYieldII: | 2.8595 |
| earningsYieldIII: | 2.8595 |
| freeFloatMarketCap: | 508219103.9301 |
| freeFloatMarketCapTotal: | 508219103.9301 |
| marketCapTotalPerEmployee: | 401751.3740 |
| dividendYieldRegular: | 1.6026 |
| currency: | EUR |
