Firmenbeschreibung
Die Rational AG ist ein führender Anbieter von Geräten und Dienstleistungen für die thermische Speisezubereitung in Groß- und Gewerbeküchen. Die Geräte des Unternehmens arbeiten mit einer speziellen Technologie, die Heißluft und Dampf in einem Gerät kombiniert. Das Unternehmen nimmt eine führende Position in dem Bereich der Combi-Dämpfer-Technologie ein. Zu den Abnehmern der Rational-Produkte zählen Gastronomie, Hotellerie, Systemgastronomie und Küchen für die Gemeinschaftsverpflegung.
KeyData
endOfFinancialYear: | 31.12.2022 00:00 |
stockholderStructure: | Erbengemeinschaft nach Siegfried Meister (55.2%),Freefloat (32.42%),Baillie Gifford & Co (5.06%),BlackRock, Inc. (4.32%),Stichting Pensioenfonds ABP (3.003%) |
sharesOutstanding: | 11370000.0000 |
ceo: | Dr. Peter Stadelmann |
board: | Jörg Walter, Markus Paschmann, Peter Wiedemann |
supervisoryBoard: | Walter Kurtz, Dr. Hans Maerz, Dr. Georg Sick, Dr. Gerd Lintz, Dr. Johannes Würbser, Erich Baumgärtner, Werner Schwind |
countryID: | 2 |
freeFloat: | 32.4200 |
faceValue: | 1.0000 |
faceValueCurrencyID: | 1 |
faceValueCurrency: | EUR |
sectorName: | Maschinenbau |
industryName: | Industrie |
country: | Deutschland |
countryName: | Deutschland |
Kontakt
name: | Stefan Arnold |
phone: | +49-8191-327-209 |
email: | ir@rational-online.com |
irWebSite: | www.rational-online.com/de/investor_relations/index.html |
Adresse
street: | Siegfried-Meister-Straße 1 |
city: | D-86899 Landsberg am Lech |
phone: | +49-8191-327-0 |
fax: | +49-8191-327-272 |
webSite: | www.rational-online.com/ |
email: | info@rational-online.com |
Finanzen (kurz)
year: | 2019 | cash: | 181.4000 |
balanceSheetTotal: | 698.7000 | liabilities: | 181.3000 |
totalShareholdersEquity: | 517.4000 | sales: | 843.6000 |
investment: | 0.7000 | incomeBeforeTaxes: | 225.1000 |
netIncome: | 171.6000 | cashFlow: | 24.6000 |
employees: | 2221 | currencyID: | 1 |
units: | 1000000 | currency: | EUR |
year: | 2020 | cash: | 231.1000 |
balanceSheetTotal: | 670.7000 | liabilities: | 135.7000 |
totalShareholdersEquity: | 535.1000 | sales: | 649.6000 |
investment: | 0.4000 | incomeBeforeTaxes: | 102.4000 |
netIncome: | 80.1000 | cashFlow: | 49.7000 |
employees: | 2242 | currencyID: | 1 |
units: | 1000000 | currency: | EUR |
year: | 2021 | cash: | 253.7000 |
balanceSheetTotal: | 783.8000 | liabilities: | 180.5000 |
totalShareholdersEquity: | 603.3000 | sales: | 779.7000 |
investment: | 0.3000 | incomeBeforeTaxes: | 158.9000 |
netIncome: | 123.7000 | cashFlow: | 22.6000 |
employees: | 2206 | currencyID: | 1 |
units: | 1000000 | currency: | EUR |
Finanzen (kurz)
year: | 2019 |
cash: | 181.4000 |
balanceSheetTotal: | 698.7000 |
liabilities: | 181.3000 |
totalShareholdersEquity: | 517.4000 |
sales: | 843.6000 |
investment: | 0.7000 |
incomeBeforeTaxes: | 225.1000 |
netIncome: | 171.6000 |
cashFlow: | 24.6000 |
employees: | 2221 |
currencyID: | 1 |
units: | 1000000 |
currency: | EUR |
year: | 2020 |
cash: | 231.1000 |
balanceSheetTotal: | 670.7000 |
liabilities: | 135.7000 |
totalShareholdersEquity: | 535.1000 |
sales: | 649.6000 |
investment: | 0.4000 |
incomeBeforeTaxes: | 102.4000 |
netIncome: | 80.1000 |
cashFlow: | 49.7000 |
employees: | 2242 |
currencyID: | 1 |
units: | 1000000 |
currency: | EUR |
year: | 2021 |
cash: | 253.7000 |
balanceSheetTotal: | 783.8000 |
liabilities: | 180.5000 |
totalShareholdersEquity: | 603.3000 |
sales: | 779.7000 |
investment: | 0.3000 |
incomeBeforeTaxes: | 158.9000 |
netIncome: | 123.7000 |
cashFlow: | 22.6000 |
employees: | 2206 |
currencyID: | 1 |
units: | 1000000 |
currency: | EUR |
Finanzen (ausführlich)
year: | 2020 | currencyID: | 1 |
units: | 1000000 | balanceSheetTotal: | 670.7000 |
cash: | 231.1000 | prepayments: | 0.0000 |
currentAssets: | 453.7000 | fixedAssets: | 202.6000 |
otherAssets: | 1.9000 | differedIncome: | 0.0000 |
liabilities: | 101.2000 | nonCurrentLiabilities: | 34.5000 |
totalLiabilitiesEquity: | 670.7000 | provisions: | 47.4000 |
totalShareholdersEquity: | 535.1000 | employees: | 2242 |
property: | 195.0000 | intangibleAssets: | 6.5000 |
longTermInvestments: | 1.1000 | inventories: | 79.3000 |
accountsReceivable: | 98.8000 | currentSecurities: | 0.0000 |
accountsPayable: | 21.2000 | liabilitiesBanks: | 19.2000 |
liabilitiesTotal: | 135.7000 | longTermDebt: | 16.6000 |
shortTermDebt: | 2.6000 | sales: | 649.6000 |
netIncome: | 80.1000 | operatingResult: | 106.8000 |
incomeInterest: | -0.3000 | investments: | 41.7000 |
incomeTaxes: | 22.3000 | personnelCosts: | 172.6000 |
costGoodsSold: | 289.5000 | grossProfit: | 360.1000 |
revenuePerEmployee: | 289741.3024 | cashFlow: | 92.7000 |
cashFlowInvesting: | 38.4000 | cashFlowFinancing: | -78.9000 |
cashFlowTotal: | 49.7000 | accountingStandard: | IFRS |
equityRatio: | 79.7823 | debtEquityRatio: | 25.3411 |
liquidityI: | 228.3597 | liquidityII: | 325.9881 |
netMargin: | 12.3307 | grossMargin: | 55.4341 |
cashFlowMargin: | 14.2703 | ebitMargin: | 16.4409 |
ebitdaMargin: | 0.0000 | preTaxROE: | 19.1366 |
preTaxROA: | 15.2676 | roe: | 14.9692 |
roa: | 11.9427 | netIncomeGrowth: | -53.3217 |
revenuesGrowth: | -22.9967 | taxExpenseRate: | 21.7773 |
equityTurnover: | 1.2140 | epsBasic: | 7.0400 |
epsDiluted: | 7.0400 | epsBasicGrowth: | -53.3466 |
shareCapital: | 11.3700 | incomeBeforeTaxes: | 102.4000 |
fiscalYearBegin: | 01.01.2020 00:00 | fiscalYearEnd: | 31.12.2020 00:00 |
tradeAccountsReceivables: | 98.8000 | otherReceivablesAssets: | 18.7000 |
capitalReserves: | 28.1000 | retainedEarnings: | 500.3000 |
longTermProvisions: | 0.4000 | longTermDeferredTaxLiabilities: | 0.4000 |
otherNonCurrentLiabilities: | 10.9000 | shortTermProvisions: | 47.0000 |
currentDeferredIncomeTaxesL: | 7.0000 | shortTermProvisionsOther: | 40.0000 |
otherCurrentLiabilities: | 30.4000 | debtTotal: | 19.2000 |
provisionsForTaxes: | 7.4000 | provisionsOther: | 40.0000 |
otherOperatingIncome: | 12.7000 | administrativeExpenses: | 36.6000 |
otherOperatingExpenses: | 20.9000 | interest: | 0.4000 |
interestExpenses: | 0.7000 | netFinancialIncome: | 0.0000 |
operatingIncomeBeforeTaxes: | 102.4000 | extraordinaryIncomeLoss: | 0.0000 |
incomeAfterTaxes: | 80.1000 | incomeContinuingOperations: | 80.1000 |
dividendsPaid: | 54.5760 | cashAtYearEnd: | 231.1000 |
intensityOfInvestments: | 30.2072 | intensityOfCapitalExpenditure: | 0.0174 |
intensityOfPPEInvestments: | 29.0741 | intensityOfCapitalInvestments: | 0.1640 |
intensityOfCurrentAssets: | 67.6457 | intensityOfLiquidAssets: | 34.4565 |
debtRatio: | 20.2177 | provisionsRatio: | 7.0672 |
fixedToCurrentAssetsRatio: | 44.6551 | dynamicDebtEquityRatioI: | 146.2783 |
liquidityIIICurrentRatio: | 448.3202 | equityToFixedAssetsRatioI: | 264.1165 |
bookValue: | 4706.2445 | personnelExpensesRate: | 26.5702 |
costsOfMaterialsRate: | 0.0000 | researchAndDevCostsRate: | 6.4193 |
interestExpensesRate: | 0.1078 | totalCapitalTurnover: | 0.9685 |
fixedAssetsTurnover: | 3.2063 | inventoryTurnover: | 8.1917 |
personnelExpensesPerEmployee: | 76984.8350 | netIncomePerEmployee: | 35727.0294 |
totalAssetsPerEmployee: | 299152.5424 | netIncomeInPercentOfPersonnelExpenses: | 46.4079 |
preTaxMargin: | 15.7635 | employeesGrowth: | 0.9455 |
grossProfitGrowth: | -27.6326 | ebitGrowth: | -52.1934 |
calcEBITDA: | 103.1000 | liquidAssetsGrowth: | 27.3980 |
cashFlowGrowthRate: | -53.3233 | marketCapTotal: | 8658255000.0000 |
freeFloatMarketCapTotal: | 1600911349.5000 | marketCapTotalPerEmployee: | 3861844.3354 |
roi: | 1194.2746 | freeFloatTotal: | 18.4900 |
netDebtI: | -211.9000 | netDebtII: | -95.5000 |
priceEarningsRatioCompany: | 108.1676 | priceCashFlowRatio: | 93.4008 |
dividendYield: | 0.6303 | bookValuePerShare: | 47.0624 |
marketCap: | 8658255000.0000 | earningsYield: | 0.9245 |
pegRatio: | -2.0276 | cashFlowPerShare: | 8.1530 |
priceBookValueRatio: | 16.1806 | dividendsPerShare: | 4.8000 |
priceEarningsRatio: | 108.0931 | netEarningsPerShare: | 7.0449 |
revenuesPerShare: | 57.1328 | liquidAssetsPerShare: | 20.3254 |
netEPSGrowthII: | -53.3217 | dividendGrowth: | -15.7895 |
bookValuePerShareGrowth: | 3.4210 | priceSalesRatio: | 13.3286 |
marketCapPerEmployee: | 3861844.3354 | pegRatioII: | -2.0272 |
pegRatioIII: | -2.0272 | earningsYieldII: | 0.9251 |
earningsYieldIII: | 0.9251 | freeFloatMarketCap: | 1600911349.5000 |
priceEPSDiluted: | 108.1676 | dilutedEPSGrowth: | -53.3466 |
payoutRatio: | 68.1818 | epsBasic5YrAverage: | 11.9460 |
dividendsPS5YrAverage: | 7.3600 | freeCashFlowPerShare: | 11.5303 |
revenuesPerShareGrowth: | -22.9967 | cashFlowPerShareGrowth: | -53.3233 |
sharesOutstanding: | 11370000.0000 | dividendYieldRegular: | 0.6303 |
dividendPSRegular: | 4.8000 | dividendPSExtra: | 0.0000 |
dividendCover: | 1.4667 | dividend3YearAnnualizedGrowth: | -18.2942 |
dividend5YearAnnualizedGrowth: | -8.5390 | freeFloat: | 18.4900 |
currency: | EUR |
year: | 2021 | currencyID: | 1 |
units: | 1000000 | balanceSheetTotal: | 783.8000 |
cash: | 253.7000 | prepayments: | 0.0000 |
currentAssets: | 565.3000 | fixedAssets: | 205.4000 |
otherAssets: | 3.2000 | differedIncome: | 0.0000 |
liabilities: | 146.2000 | nonCurrentLiabilities: | 34.3000 |
totalLiabilitiesEquity: | 783.8000 | provisions: | 72.8000 |
totalShareholdersEquity: | 603.3000 | employees: | 2206 |
property: | 196.1000 | intangibleAssets: | 8.3000 |
longTermInvestments: | 1.0000 | inventories: | 97.3000 |
accountsReceivable: | 108.8000 | currentSecurities: | 0.0000 |
accountsPayable: | 28.4000 | liabilitiesBanks: | 16.1000 |
liabilitiesTotal: | 180.5000 | longTermDebt: | 14.9000 |
shortTermDebt: | 1.2000 | sales: | 779.7000 |
netIncome: | 123.7000 | operatingResult: | 160.1000 |
incomeInterest: | -0.3000 | investments: | 45.1000 |
incomeTaxes: | 35.2000 | personnelCosts: | 191.2000 |
costGoodsSold: | 350.5000 | grossProfit: | 429.3000 |
revenuePerEmployee: | 353445.1496 | cashFlow: | 171.7000 |
cashFlowInvesting: | -84.3000 | cashFlowFinancing: | -65.9000 |
cashFlowTotal: | 22.6000 | accountingStandard: | IFRS |
equityRatio: | 76.9712 | debtEquityRatio: | 29.9188 |
liquidityI: | 173.5294 | liquidityII: | 247.9480 |
netMargin: | 15.8651 | grossMargin: | 55.0596 |
cashFlowMargin: | 22.0213 | ebitMargin: | 20.5335 |
ebitdaMargin: | 0.0000 | preTaxROE: | 26.3385 |
preTaxROA: | 20.2730 | roe: | 20.5039 |
roa: | 15.7821 | netIncomeGrowth: | 54.4320 |
revenuesGrowth: | 20.0277 | taxExpenseRate: | 22.1523 |
equityTurnover: | 1.2924 | epsBasic: | 10.8800 |
epsDiluted: | 10.8800 | epsBasicGrowth: | 54.5455 |
shareCapital: | 11.3700 | incomeBeforeTaxes: | 158.9000 |
fiscalYearBegin: | 01.01.2021 00:00 | fiscalYearEnd: | 31.12.2021 00:00 |
tradeAccountsReceivables: | 108.8000 | otherReceivablesAssets: | 20.6000 |
capitalReserves: | 28.1000 | retainedEarnings: | 569.4000 |
longTermProvisions: | 0.7000 | longTermDeferredTaxLiabilities: | 0.7000 |
otherNonCurrentLiabilities: | 13.0000 | shortTermProvisions: | 72.1000 |
currentDeferredIncomeTaxesL: | 9.1000 | shortTermProvisionsOther: | 63.0000 |
otherCurrentLiabilities: | 44.4000 | debtTotal: | 16.1000 |
provisionsForTaxes: | 9.8000 | provisionsOther: | 63.0000 |
otherOperatingIncome: | 13.9000 | administrativeExpenses: | 40.0000 |
otherOperatingExpenses: | 10.4000 | interest: | 0.3000 |
interestExpenses: | 0.6000 | netFinancialIncome: | 0.0000 |
operatingIncomeBeforeTaxes: | 158.9000 | extraordinaryIncomeLoss: | 0.0000 |
incomeAfterTaxes: | 123.7000 | incomeContinuingOperations: | 123.7000 |
cashAtYearEnd: | 253.7000 | intensityOfInvestments: | 26.2057 |
intensityOfCapitalExpenditure: | 0.0014 | intensityOfPPEInvestments: | 25.0191 |
intensityOfCapitalInvestments: | 0.1276 | intensityOfCurrentAssets: | 72.1230 |
intensityOfLiquidAssets: | 32.3680 | debtRatio: | 23.0288 |
provisionsRatio: | 9.2881 | fixedToCurrentAssetsRatio: | 36.3347 |
dynamicDebtEquityRatioI: | 105.1252 | liquidityIIICurrentRatio: | 386.6621 |
equityToFixedAssetsRatioI: | 293.7196 | bookValue: | 5306.0686 |
personnelExpensesRate: | 24.5223 | costsOfMaterialsRate: | 0.0000 |
researchAndDevCostsRate: | 5.7843 | interestExpensesRate: | 0.0770 |
totalCapitalTurnover: | 0.9948 | fixedAssetsTurnover: | 3.7960 |
inventoryTurnover: | 8.0134 | personnelExpensesPerEmployee: | 86672.7108 |
netIncomePerEmployee: | 56074.3427 | totalAssetsPerEmployee: | 355303.7171 |
netIncomeInPercentOfPersonnelExpenses: | 64.6967 | preTaxMargin: | 20.3796 |
employeesGrowth: | -1.6057 | grossProfitGrowth: | 19.2169 |
ebitGrowth: | 49.9064 | calcEBITDA: | 159.5000 |
liquidAssetsGrowth: | 9.7793 | cashFlowGrowthRate: | 85.2211 |
marketCapTotal: | 10237548000.0000 | freeFloatMarketCapTotal: | 3291371682.0000 |
marketCapTotalPerEmployee: | 4640774.2520 | roi: | 1578.2087 |
freeFloatTotal: | 32.1500 | netDebtI: | -237.6000 |
netDebtII: | -73.2000 | priceEarningsRatioCompany: | 82.7574 |
priceCashFlowRatio: | 59.6246 | dividendYield: | 0.8330 |
bookValuePerShare: | 53.0607 | marketCap: | 10237548000.0000 |
earningsYield: | 1.2084 | pegRatio: | 1.5172 |
cashFlowPerShare: | 15.1011 | priceBookValueRatio: | 16.9692 |
dividendsPerShare: | 7.5000 | priceEarningsRatio: | 82.7611 |
netEarningsPerShare: | 10.8795 | revenuesPerShare: | 68.5752 |
liquidAssetsPerShare: | 22.3131 | netEPSGrowthII: | 54.4320 |
dividendGrowth: | 56.2500 | bookValuePerShareGrowth: | 12.7453 |
priceSalesRatio: | 13.1301 | marketCapPerEmployee: | 4640774.2520 |
pegRatioII: | 1.5205 | pegRatioIII: | 1.5205 |
earningsYieldII: | 1.2083 | earningsYieldIII: | 1.2083 |
freeFloatMarketCap: | 3291371682.0000 | priceEPSDiluted: | 82.7574 |
dilutedEPSGrowth: | 54.5455 | payoutRatio: | 68.9338 |
epsBasic5YrAverage: | 11.8860 | dividendsPS5YrAverage: | 7.2600 |
freeCashFlowPerShare: | 7.6869 | revenuesPerShareGrowth: | 20.0277 |
cashFlowPerShareGrowth: | 85.2211 | sharesOutstanding: | 11370000.0000 |
dividendYieldRegular: | 0.8330 | dividendPSRegular: | 7.5000 |
dividendPSExtra: | 0.0000 | dividendCover: | 1.4507 |
dividend3YearAnnualizedGrowth: | -7.5772 | dividend5YearAnnualizedGrowth: | -1.2825 |
freeFloat: | 32.1500 | currency: | EUR |
year: | 2022 | currencyID: | 1 |
marketCapTotal: | 6424050000.0000 | priceEarningsRatioCompany: | 51.9301 |
priceCashFlowRatio: | 37.4144 | dividendYield: | 1.3274 |
bookValuePerShare: | 53.0607 | marketCap: | 6424050000.0000 |
earningsYield: | 1.9257 | pegRatio: | 0.9521 |
cashFlowPerShare: | 15.1011 | netAssetsPerShare: | 53.0607 |
priceBookValueRatio: | 10.6482 | priceEarningsRatio: | 51.9325 |
netEarningsPerShare: | 10.8795 | revenuesPerShare: | 68.5752 |
liquidAssetsPerShare: | 22.3131 | priceSalesRatio: | 8.2391 |
marketCapPerEmployee: | 2912080.6890 | pegRatioII: | 0.9541 |
pegRatioIII: | 0.9541 | earningsYieldII: | 1.9256 |
earningsYieldIII: | 1.9256 | freeFloatMarketCap: | 2065332075.0000 |
sharesOutstanding: | 11370000.0000 | freeFloatMarketCapTotal: | 2065332075.0000 |
marketCapTotalPerEmployee: | 2912080.6890 | dividendYieldRegular: | 1.3274 |
currency: | EUR |
Finanzen (ausführlich)
year: | 2020 |
currencyID: | 1 |
units: | 1000000 |
balanceSheetTotal: | 670.7000 |
cash: | 231.1000 |
prepayments: | 0.0000 |
currentAssets: | 453.7000 |
fixedAssets: | 202.6000 |
otherAssets: | 1.9000 |
differedIncome: | 0.0000 |
liabilities: | 101.2000 |
nonCurrentLiabilities: | 34.5000 |
totalLiabilitiesEquity: | 670.7000 |
provisions: | 47.4000 |
totalShareholdersEquity: | 535.1000 |
employees: | 2242 |
property: | 195.0000 |
intangibleAssets: | 6.5000 |
longTermInvestments: | 1.1000 |
inventories: | 79.3000 |
accountsReceivable: | 98.8000 |
currentSecurities: | 0.0000 |
accountsPayable: | 21.2000 |
liabilitiesBanks: | 19.2000 |
liabilitiesTotal: | 135.7000 |
longTermDebt: | 16.6000 |
shortTermDebt: | 2.6000 |
sales: | 649.6000 |
netIncome: | 80.1000 |
operatingResult: | 106.8000 |
incomeInterest: | -0.3000 |
investments: | 41.7000 |
incomeTaxes: | 22.3000 |
personnelCosts: | 172.6000 |
costGoodsSold: | 289.5000 |
grossProfit: | 360.1000 |
revenuePerEmployee: | 289741.3024 |
cashFlow: | 92.7000 |
cashFlowInvesting: | 38.4000 |
cashFlowFinancing: | -78.9000 |
cashFlowTotal: | 49.7000 |
accountingStandard: | IFRS |
equityRatio: | 79.7823 |
debtEquityRatio: | 25.3411 |
liquidityI: | 228.3597 |
liquidityII: | 325.9881 |
netMargin: | 12.3307 |
grossMargin: | 55.4341 |
cashFlowMargin: | 14.2703 |
ebitMargin: | 16.4409 |
ebitdaMargin: | 0.0000 |
preTaxROE: | 19.1366 |
preTaxROA: | 15.2676 |
roe: | 14.9692 |
roa: | 11.9427 |
netIncomeGrowth: | -53.3217 |
revenuesGrowth: | -22.9967 |
taxExpenseRate: | 21.7773 |
equityTurnover: | 1.2140 |
epsBasic: | 7.0400 |
epsDiluted: | 7.0400 |
epsBasicGrowth: | -53.3466 |
shareCapital: | 11.3700 |
incomeBeforeTaxes: | 102.4000 |
fiscalYearBegin: | 01.01.2020 00:00 |
fiscalYearEnd: | 31.12.2020 00:00 |
tradeAccountsReceivables: | 98.8000 |
otherReceivablesAssets: | 18.7000 |
capitalReserves: | 28.1000 |
retainedEarnings: | 500.3000 |
longTermProvisions: | 0.4000 |
longTermDeferredTaxLiabilities: | 0.4000 |
otherNonCurrentLiabilities: | 10.9000 |
shortTermProvisions: | 47.0000 |
currentDeferredIncomeTaxesL: | 7.0000 |
shortTermProvisionsOther: | 40.0000 |
otherCurrentLiabilities: | 30.4000 |
debtTotal: | 19.2000 |
provisionsForTaxes: | 7.4000 |
provisionsOther: | 40.0000 |
otherOperatingIncome: | 12.7000 |
administrativeExpenses: | 36.6000 |
otherOperatingExpenses: | 20.9000 |
interest: | 0.4000 |
interestExpenses: | 0.7000 |
netFinancialIncome: | 0.0000 |
operatingIncomeBeforeTaxes: | 102.4000 |
extraordinaryIncomeLoss: | 0.0000 |
incomeAfterTaxes: | 80.1000 |
incomeContinuingOperations: | 80.1000 |
dividendsPaid: | 54.5760 |
cashAtYearEnd: | 231.1000 |
intensityOfInvestments: | 30.2072 |
intensityOfCapitalExpenditure: | 0.0174 |
intensityOfPPEInvestments: | 29.0741 |
intensityOfCapitalInvestments: | 0.1640 |
intensityOfCurrentAssets: | 67.6457 |
intensityOfLiquidAssets: | 34.4565 |
debtRatio: | 20.2177 |
provisionsRatio: | 7.0672 |
fixedToCurrentAssetsRatio: | 44.6551 |
dynamicDebtEquityRatioI: | 146.2783 |
liquidityIIICurrentRatio: | 448.3202 |
equityToFixedAssetsRatioI: | 264.1165 |
bookValue: | 4706.2445 |
personnelExpensesRate: | 26.5702 |
costsOfMaterialsRate: | 0.0000 |
researchAndDevCostsRate: | 6.4193 |
interestExpensesRate: | 0.1078 |
totalCapitalTurnover: | 0.9685 |
fixedAssetsTurnover: | 3.2063 |
inventoryTurnover: | 8.1917 |
personnelExpensesPerEmployee: | 76984.8350 |
netIncomePerEmployee: | 35727.0294 |
totalAssetsPerEmployee: | 299152.5424 |
netIncomeInPercentOfPersonnelExpenses: | 46.4079 |
preTaxMargin: | 15.7635 |
employeesGrowth: | 0.9455 |
grossProfitGrowth: | -27.6326 |
ebitGrowth: | -52.1934 |
calcEBITDA: | 103.1000 |
liquidAssetsGrowth: | 27.3980 |
cashFlowGrowthRate: | -53.3233 |
marketCapTotal: | 8658255000.0000 |
freeFloatMarketCapTotal: | 1600911349.5000 |
marketCapTotalPerEmployee: | 3861844.3354 |
roi: | 1194.2746 |
freeFloatTotal: | 18.4900 |
netDebtI: | -211.9000 |
netDebtII: | -95.5000 |
priceEarningsRatioCompany: | 108.1676 |
priceCashFlowRatio: | 93.4008 |
dividendYield: | 0.6303 |
bookValuePerShare: | 47.0624 |
marketCap: | 8658255000.0000 |
earningsYield: | 0.9245 |
pegRatio: | -2.0276 |
cashFlowPerShare: | 8.1530 |
priceBookValueRatio: | 16.1806 |
dividendsPerShare: | 4.8000 |
priceEarningsRatio: | 108.0931 |
netEarningsPerShare: | 7.0449 |
revenuesPerShare: | 57.1328 |
liquidAssetsPerShare: | 20.3254 |
netEPSGrowthII: | -53.3217 |
dividendGrowth: | -15.7895 |
bookValuePerShareGrowth: | 3.4210 |
priceSalesRatio: | 13.3286 |
marketCapPerEmployee: | 3861844.3354 |
pegRatioII: | -2.0272 |
pegRatioIII: | -2.0272 |
earningsYieldII: | 0.9251 |
earningsYieldIII: | 0.9251 |
freeFloatMarketCap: | 1600911349.5000 |
priceEPSDiluted: | 108.1676 |
dilutedEPSGrowth: | -53.3466 |
payoutRatio: | 68.1818 |
epsBasic5YrAverage: | 11.9460 |
dividendsPS5YrAverage: | 7.3600 |
freeCashFlowPerShare: | 11.5303 |
revenuesPerShareGrowth: | -22.9967 |
cashFlowPerShareGrowth: | -53.3233 |
sharesOutstanding: | 11370000.0000 |
dividendYieldRegular: | 0.6303 |
dividendPSRegular: | 4.8000 |
dividendPSExtra: | 0.0000 |
dividendCover: | 1.4667 |
dividend3YearAnnualizedGrowth: | -18.2942 |
dividend5YearAnnualizedGrowth: | -8.5390 |
freeFloat: | 18.4900 |
currency: | EUR |
year: | 2021 |
currencyID: | 1 |
units: | 1000000 |
balanceSheetTotal: | 783.8000 |
cash: | 253.7000 |
prepayments: | 0.0000 |
currentAssets: | 565.3000 |
fixedAssets: | 205.4000 |
otherAssets: | 3.2000 |
differedIncome: | 0.0000 |
liabilities: | 146.2000 |
nonCurrentLiabilities: | 34.3000 |
totalLiabilitiesEquity: | 783.8000 |
provisions: | 72.8000 |
totalShareholdersEquity: | 603.3000 |
employees: | 2206 |
property: | 196.1000 |
intangibleAssets: | 8.3000 |
longTermInvestments: | 1.0000 |
inventories: | 97.3000 |
accountsReceivable: | 108.8000 |
currentSecurities: | 0.0000 |
accountsPayable: | 28.4000 |
liabilitiesBanks: | 16.1000 |
liabilitiesTotal: | 180.5000 |
longTermDebt: | 14.9000 |
shortTermDebt: | 1.2000 |
sales: | 779.7000 |
netIncome: | 123.7000 |
operatingResult: | 160.1000 |
incomeInterest: | -0.3000 |
investments: | 45.1000 |
incomeTaxes: | 35.2000 |
personnelCosts: | 191.2000 |
costGoodsSold: | 350.5000 |
grossProfit: | 429.3000 |
revenuePerEmployee: | 353445.1496 |
cashFlow: | 171.7000 |
cashFlowInvesting: | -84.3000 |
cashFlowFinancing: | -65.9000 |
cashFlowTotal: | 22.6000 |
accountingStandard: | IFRS |
equityRatio: | 76.9712 |
debtEquityRatio: | 29.9188 |
liquidityI: | 173.5294 |
liquidityII: | 247.9480 |
netMargin: | 15.8651 |
grossMargin: | 55.0596 |
cashFlowMargin: | 22.0213 |
ebitMargin: | 20.5335 |
ebitdaMargin: | 0.0000 |
preTaxROE: | 26.3385 |
preTaxROA: | 20.2730 |
roe: | 20.5039 |
roa: | 15.7821 |
netIncomeGrowth: | 54.4320 |
revenuesGrowth: | 20.0277 |
taxExpenseRate: | 22.1523 |
equityTurnover: | 1.2924 |
epsBasic: | 10.8800 |
epsDiluted: | 10.8800 |
epsBasicGrowth: | 54.5455 |
shareCapital: | 11.3700 |
incomeBeforeTaxes: | 158.9000 |
fiscalYearBegin: | 01.01.2021 00:00 |
fiscalYearEnd: | 31.12.2021 00:00 |
tradeAccountsReceivables: | 108.8000 |
otherReceivablesAssets: | 20.6000 |
capitalReserves: | 28.1000 |
retainedEarnings: | 569.4000 |
longTermProvisions: | 0.7000 |
longTermDeferredTaxLiabilities: | 0.7000 |
otherNonCurrentLiabilities: | 13.0000 |
shortTermProvisions: | 72.1000 |
currentDeferredIncomeTaxesL: | 9.1000 |
shortTermProvisionsOther: | 63.0000 |
otherCurrentLiabilities: | 44.4000 |
debtTotal: | 16.1000 |
provisionsForTaxes: | 9.8000 |
provisionsOther: | 63.0000 |
otherOperatingIncome: | 13.9000 |
administrativeExpenses: | 40.0000 |
otherOperatingExpenses: | 10.4000 |
interest: | 0.3000 |
interestExpenses: | 0.6000 |
netFinancialIncome: | 0.0000 |
operatingIncomeBeforeTaxes: | 158.9000 |
extraordinaryIncomeLoss: | 0.0000 |
incomeAfterTaxes: | 123.7000 |
incomeContinuingOperations: | 123.7000 |
cashAtYearEnd: | 253.7000 |
intensityOfInvestments: | 26.2057 |
intensityOfCapitalExpenditure: | 0.0014 |
intensityOfPPEInvestments: | 25.0191 |
intensityOfCapitalInvestments: | 0.1276 |
intensityOfCurrentAssets: | 72.1230 |
intensityOfLiquidAssets: | 32.3680 |
debtRatio: | 23.0288 |
provisionsRatio: | 9.2881 |
fixedToCurrentAssetsRatio: | 36.3347 |
dynamicDebtEquityRatioI: | 105.1252 |
liquidityIIICurrentRatio: | 386.6621 |
equityToFixedAssetsRatioI: | 293.7196 |
bookValue: | 5306.0686 |
personnelExpensesRate: | 24.5223 |
costsOfMaterialsRate: | 0.0000 |
researchAndDevCostsRate: | 5.7843 |
interestExpensesRate: | 0.0770 |
totalCapitalTurnover: | 0.9948 |
fixedAssetsTurnover: | 3.7960 |
inventoryTurnover: | 8.0134 |
personnelExpensesPerEmployee: | 86672.7108 |
netIncomePerEmployee: | 56074.3427 |
totalAssetsPerEmployee: | 355303.7171 |
netIncomeInPercentOfPersonnelExpenses: | 64.6967 |
preTaxMargin: | 20.3796 |
employeesGrowth: | -1.6057 |
grossProfitGrowth: | 19.2169 |
ebitGrowth: | 49.9064 |
calcEBITDA: | 159.5000 |
liquidAssetsGrowth: | 9.7793 |
cashFlowGrowthRate: | 85.2211 |
marketCapTotal: | 10237548000.0000 |
freeFloatMarketCapTotal: | 3291371682.0000 |
marketCapTotalPerEmployee: | 4640774.2520 |
roi: | 1578.2087 |
freeFloatTotal: | 32.1500 |
netDebtI: | -237.6000 |
netDebtII: | -73.2000 |
priceEarningsRatioCompany: | 82.7574 |
priceCashFlowRatio: | 59.6246 |
dividendYield: | 0.8330 |
bookValuePerShare: | 53.0607 |
marketCap: | 10237548000.0000 |
earningsYield: | 1.2084 |
pegRatio: | 1.5172 |
cashFlowPerShare: | 15.1011 |
priceBookValueRatio: | 16.9692 |
dividendsPerShare: | 7.5000 |
priceEarningsRatio: | 82.7611 |
netEarningsPerShare: | 10.8795 |
revenuesPerShare: | 68.5752 |
liquidAssetsPerShare: | 22.3131 |
netEPSGrowthII: | 54.4320 |
dividendGrowth: | 56.2500 |
bookValuePerShareGrowth: | 12.7453 |
priceSalesRatio: | 13.1301 |
marketCapPerEmployee: | 4640774.2520 |
pegRatioII: | 1.5205 |
pegRatioIII: | 1.5205 |
earningsYieldII: | 1.2083 |
earningsYieldIII: | 1.2083 |
freeFloatMarketCap: | 3291371682.0000 |
priceEPSDiluted: | 82.7574 |
dilutedEPSGrowth: | 54.5455 |
payoutRatio: | 68.9338 |
epsBasic5YrAverage: | 11.8860 |
dividendsPS5YrAverage: | 7.2600 |
freeCashFlowPerShare: | 7.6869 |
revenuesPerShareGrowth: | 20.0277 |
cashFlowPerShareGrowth: | 85.2211 |
sharesOutstanding: | 11370000.0000 |
dividendYieldRegular: | 0.8330 |
dividendPSRegular: | 7.5000 |
dividendPSExtra: | 0.0000 |
dividendCover: | 1.4507 |
dividend3YearAnnualizedGrowth: | -7.5772 |
dividend5YearAnnualizedGrowth: | -1.2825 |
freeFloat: | 32.1500 |
currency: | EUR |
year: | 2022 |
currencyID: | 1 |
marketCapTotal: | 6424050000.0000 |
priceEarningsRatioCompany: | 51.9301 |
priceCashFlowRatio: | 37.4144 |
dividendYield: | 1.3274 |
bookValuePerShare: | 53.0607 |
marketCap: | 6424050000.0000 |
earningsYield: | 1.9257 |
pegRatio: | 0.9521 |
cashFlowPerShare: | 15.1011 |
netAssetsPerShare: | 53.0607 |
priceBookValueRatio: | 10.6482 |
priceEarningsRatio: | 51.9325 |
netEarningsPerShare: | 10.8795 |
revenuesPerShare: | 68.5752 |
liquidAssetsPerShare: | 22.3131 |
priceSalesRatio: | 8.2391 |
marketCapPerEmployee: | 2912080.6890 |
pegRatioII: | 0.9541 |
pegRatioIII: | 0.9541 |
earningsYieldII: | 1.9256 |
earningsYieldIII: | 1.9256 |
freeFloatMarketCap: | 2065332075.0000 |
sharesOutstanding: | 11370000.0000 |
freeFloatMarketCapTotal: | 2065332075.0000 |
marketCapTotalPerEmployee: | 2912080.6890 |
dividendYieldRegular: | 1.3274 |
currency: | EUR |