RATIONAL AG

Bid 810,20 EUR
Ask 813,20 EUR

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: 31.12.2021 00:00
stockholderStructure: Erbengemeinschaft nach Siegfried Meister (55.2%), Freefloat (31.93%), Baillie Gifford & Co (4.97%), BlackRock, Inc. (4.9%), 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: 31.9300
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: 2018 cash: 156.8000
balanceSheetTotal: 604.4000 liabilities: 148.9000
totalShareholdersEquity: 455.5000 sales: 777.9000
investment: 0.4000 incomeBeforeTaxes: 204.2000
netIncome: 157.3000 cashFlow: -39.4000
employees: 2042 currencyID: 1
units: 1000000 currency: EUR
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

Finanzen (kurz)

year: 2018
cash: 156.8000
balanceSheetTotal: 604.4000
liabilities: 148.9000
totalShareholdersEquity: 455.5000
sales: 777.9000
investment: 0.4000
incomeBeforeTaxes: 204.2000
netIncome: 157.3000
cashFlow: -39.4000
employees: 2042
currencyID: 1
units: 1000000
currency: EUR
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

Finanzen (ausführlich)

year: 2019 currencyID: 1
units: 1000000 balanceSheetTotal: 698.7000
cash: 181.4000 prepayments: 0.0000
currentAssets: 495.1000 fixedAssets: 191.9000
otherAssets: 0.5000 differedIncome: 0.0000
liabilities: 146.8000 nonCurrentLiabilities: 34.6000
totalLiabilitiesEquity: 698.7000 provisions: 73.9000
totalShareholdersEquity: 517.4000 employees: 2221
property: 183.3000 intangibleAssets: 7.3000
longTermInvestments: 1.3000 inventories: 66.0000
accountsReceivable: 125.3000 currentSecurities: 0.0000
accountsPayable: 25.0000 liabilitiesBanks: 23.3000
liabilitiesTotal: 181.3000 longTermDebt: 17.4000
shortTermDebt: 5.9000 sales: 843.6000
netIncome: 171.6000 operatingResult: 223.4000
incomeInterest: -0.1000 investments: 42.0000
incomeTaxes: 53.5000 personnelCosts: 182.6000
costGoodsSold: 346.1000 grossProfit: 497.6000
revenuePerEmployee: 379828.9059 cashFlow: 198.6000
cashFlowInvesting: -55.4000 cashFlowFinancing: -119.3000
cashFlowTotal: 24.6000 accountingStandard: IFRS
equityRatio: 74.0518 debtEquityRatio: 35.0406
liquidityI: 123.5695 liquidityII: 208.9237
netMargin: 20.3414 grossMargin: 58.9853
cashFlowMargin: 23.5420 ebitMargin: 26.4817
ebitdaMargin: 0.0000 preTaxROE: 43.5060
preTaxROA: 32.2170 roe: 33.1658
roa: 24.5599 netIncomeGrowth: 9.0909
revenuesGrowth: 8.4458 taxExpenseRate: 23.7672
equityTurnover: 1.6305 epsBasic: 15.0900
epsDiluted: 15.0900 epsBasicGrowth: 9.0318
shareCapital: 11.3700 incomeBeforeTaxes: 225.1000
fiscalYearBegin: 01.01.2019 00:00 fiscalYearEnd: 31.12.2019 00:00
tradeAccountsReceivables: 125.3000 otherReceivablesAssets: 21.4000
capitalReserves: 28.1000 retainedEarnings: 485.0000
longTermProvisions: 0.4000 longTermDeferredTaxLiabilities: 0.4000
otherNonCurrentLiabilities: 10.5000 shortTermProvisions: 73.5000
currentDeferredIncomeTaxesL: 23.4000 shortTermProvisionsOther: 50.1000
otherCurrentLiabilities: 42.4000 debtTotal: 23.3000
provisionsForTaxes: 23.8000 provisionsOther: 50.1000
otherOperatingIncome: 12.3000 administrativeExpenses: 37.3000
otherOperatingExpenses: 9.1000 interest: 0.7000
interestExpenses: 0.8000 netFinancialIncome: 0.0000
operatingIncomeBeforeTaxes: 225.1000 extraordinaryIncomeLoss: 0.0000
incomeAfterTaxes: 171.6000 incomeContinuingOperations: 171.6000
dividendsPaid: 64.8090 cashAtYearEnd: 181.4000
intensityOfInvestments: 27.4653 intensityOfCapitalExpenditure: 0.0581
intensityOfPPEInvestments: 26.2344 intensityOfCapitalInvestments: 0.1861
intensityOfCurrentAssets: 70.8602 intensityOfLiquidAssets: 25.9625
debtRatio: 25.9482 provisionsRatio: 10.5768
fixedToCurrentAssetsRatio: 38.7598 dynamicDebtEquityRatioI: 91.2890
liquidityIIICurrentRatio: 337.2616 equityToFixedAssetsRatioI: 269.6196
bookValue: 4550.5717 personnelExpensesRate: 21.6453
costsOfMaterialsRate: 0.0000 researchAndDevCostsRate: 4.9787
interestExpensesRate: 0.0948 totalCapitalTurnover: 1.2074
fixedAssetsTurnover: 4.3960 inventoryTurnover: 12.7818
personnelExpensesPerEmployee: 82215.2184 netIncomePerEmployee: 77262.4944
totalAssetsPerEmployee: 314588.0234 netIncomeInPercentOfPersonnelExpenses: 93.9759
preTaxMargin: 26.6833 employeesGrowth: 8.7659
grossProfitGrowth: 8.9079 ebitGrowth: 8.9756
calcEBITDA: 225.9000 liquidAssetsGrowth: 15.6888
cashFlowGrowthRate: 37.6299 marketCapTotal: 8152290000.0000
freeFloatMarketCapTotal: 2287532574.0000 marketCapTotalPerEmployee: 3670549.3021
roi: 2455.9897 freeFloatTotal: 28.0600
netDebtI: -158.1000 netDebtII: -0.1000
priceEarningsRatioCompany: 47.5149 priceCashFlowRatio: 41.0488
dividendYield: 0.7950 bookValuePerShare: 45.5057
marketCap: 8152290000.0000 earningsYield: 2.1046
pegRatio: 5.2609 cashFlowPerShare: 17.4670
priceBookValueRatio: 15.7563 dividendsPerShare: 5.7000
priceEarningsRatio: 47.5075 netEarningsPerShare: 15.0923
revenuesPerShare: 74.1953 liquidAssetsPerShare: 15.9543
netEPSGrowthII: 9.0909 dividendGrowth: -40.0000
bookValuePerShareGrowth: 13.5895 priceSalesRatio: 9.6637
marketCapPerEmployee: 3670549.3021 pegRatioII: 5.2258
pegRatioIII: 5.2258 earningsYieldII: 2.1049
earningsYieldIII: 2.1049 freeFloatMarketCap: 2287532574.0000
priceEPSDiluted: 47.5149 dilutedEPSGrowth: 9.0318
payoutRatio: 37.7734 epsBasic5YrAverage: 12.6800
dividendsPS5YrAverage: 7.9000 freeCashFlowPerShare: 12.5945
revenuesPerShareGrowth: 8.4458 cashFlowPerShareGrowth: 37.6299
sharesOutstanding: 11370000.0000 dividendYieldRegular: 0.7950
dividendPSRegular: 5.7000 dividendPSExtra: 0.0000
dividendCover: 2.6474 dividend3YearAnnualizedGrowth: -10.6842
dividend5YearAnnualizedGrowth: -3.4676 freeFloat: 28.0600
currency: EUR
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
marketCapTotal: 9177864000.0000 priceEarningsRatioCompany: 114.6591
priceCashFlowRatio: 99.0061 dividendYield: 0.5946
bookValuePerShare: 47.0624 marketCap: 9177864000.0000
earningsYield: 0.8722 pegRatio: -2.1493
cashFlowPerShare: 8.1530 netAssetsPerShare: 47.0624
priceBookValueRatio: 17.1517 priceEarningsRatio: 114.5801
netEarningsPerShare: 7.0449 revenuesPerShare: 57.1328
liquidAssetsPerShare: 20.3254 priceSalesRatio: 14.1285
marketCapPerEmployee: 4093605.7092 pegRatioII: -2.1488
pegRatioIII: -2.1488 earningsYieldII: 0.8728
earningsYieldIII: 0.8728 freeFloatMarketCap: 1696987053.6000
sharesOutstanding: 11370000.0000 freeFloatMarketCapTotal: 1696987053.6000
marketCapTotalPerEmployee: 4093605.7092 dividendYieldRegular: 0.5946
currency: EUR

Finanzen (ausführlich)

year: 2019
currencyID: 1
units: 1000000
balanceSheetTotal: 698.7000
cash: 181.4000
prepayments: 0.0000
currentAssets: 495.1000
fixedAssets: 191.9000
otherAssets: 0.5000
differedIncome: 0.0000
liabilities: 146.8000
nonCurrentLiabilities: 34.6000
totalLiabilitiesEquity: 698.7000
provisions: 73.9000
totalShareholdersEquity: 517.4000
employees: 2221
property: 183.3000
intangibleAssets: 7.3000
longTermInvestments: 1.3000
inventories: 66.0000
accountsReceivable: 125.3000
currentSecurities: 0.0000
accountsPayable: 25.0000
liabilitiesBanks: 23.3000
liabilitiesTotal: 181.3000
longTermDebt: 17.4000
shortTermDebt: 5.9000
sales: 843.6000
netIncome: 171.6000
operatingResult: 223.4000
incomeInterest: -0.1000
investments: 42.0000
incomeTaxes: 53.5000
personnelCosts: 182.6000
costGoodsSold: 346.1000
grossProfit: 497.6000
revenuePerEmployee: 379828.9059
cashFlow: 198.6000
cashFlowInvesting: -55.4000
cashFlowFinancing: -119.3000
cashFlowTotal: 24.6000
accountingStandard: IFRS
equityRatio: 74.0518
debtEquityRatio: 35.0406
liquidityI: 123.5695
liquidityII: 208.9237
netMargin: 20.3414
grossMargin: 58.9853
cashFlowMargin: 23.5420
ebitMargin: 26.4817
ebitdaMargin: 0.0000
preTaxROE: 43.5060
preTaxROA: 32.2170
roe: 33.1658
roa: 24.5599
netIncomeGrowth: 9.0909
revenuesGrowth: 8.4458
taxExpenseRate: 23.7672
equityTurnover: 1.6305
epsBasic: 15.0900
epsDiluted: 15.0900
epsBasicGrowth: 9.0318
shareCapital: 11.3700
incomeBeforeTaxes: 225.1000
fiscalYearBegin: 01.01.2019 00:00
fiscalYearEnd: 31.12.2019 00:00
tradeAccountsReceivables: 125.3000
otherReceivablesAssets: 21.4000
capitalReserves: 28.1000
retainedEarnings: 485.0000
longTermProvisions: 0.4000
longTermDeferredTaxLiabilities: 0.4000
otherNonCurrentLiabilities: 10.5000
shortTermProvisions: 73.5000
currentDeferredIncomeTaxesL: 23.4000
shortTermProvisionsOther: 50.1000
otherCurrentLiabilities: 42.4000
debtTotal: 23.3000
provisionsForTaxes: 23.8000
provisionsOther: 50.1000
otherOperatingIncome: 12.3000
administrativeExpenses: 37.3000
otherOperatingExpenses: 9.1000
interest: 0.7000
interestExpenses: 0.8000
netFinancialIncome: 0.0000
operatingIncomeBeforeTaxes: 225.1000
extraordinaryIncomeLoss: 0.0000
incomeAfterTaxes: 171.6000
incomeContinuingOperations: 171.6000
dividendsPaid: 64.8090
cashAtYearEnd: 181.4000
intensityOfInvestments: 27.4653
intensityOfCapitalExpenditure: 0.0581
intensityOfPPEInvestments: 26.2344
intensityOfCapitalInvestments: 0.1861
intensityOfCurrentAssets: 70.8602
intensityOfLiquidAssets: 25.9625
debtRatio: 25.9482
provisionsRatio: 10.5768
fixedToCurrentAssetsRatio: 38.7598
dynamicDebtEquityRatioI: 91.2890
liquidityIIICurrentRatio: 337.2616
equityToFixedAssetsRatioI: 269.6196
bookValue: 4550.5717
personnelExpensesRate: 21.6453
costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 4.9787
interestExpensesRate: 0.0948
totalCapitalTurnover: 1.2074
fixedAssetsTurnover: 4.3960
inventoryTurnover: 12.7818
personnelExpensesPerEmployee: 82215.2184
netIncomePerEmployee: 77262.4944
totalAssetsPerEmployee: 314588.0234
netIncomeInPercentOfPersonnelExpenses: 93.9759
preTaxMargin: 26.6833
employeesGrowth: 8.7659
grossProfitGrowth: 8.9079
ebitGrowth: 8.9756
calcEBITDA: 225.9000
liquidAssetsGrowth: 15.6888
cashFlowGrowthRate: 37.6299
marketCapTotal: 8152290000.0000
freeFloatMarketCapTotal: 2287532574.0000
marketCapTotalPerEmployee: 3670549.3021
roi: 2455.9897
freeFloatTotal: 28.0600
netDebtI: -158.1000
netDebtII: -0.1000
priceEarningsRatioCompany: 47.5149
priceCashFlowRatio: 41.0488
dividendYield: 0.7950
bookValuePerShare: 45.5057
marketCap: 8152290000.0000
earningsYield: 2.1046
pegRatio: 5.2609
cashFlowPerShare: 17.4670
priceBookValueRatio: 15.7563
dividendsPerShare: 5.7000
priceEarningsRatio: 47.5075
netEarningsPerShare: 15.0923
revenuesPerShare: 74.1953
liquidAssetsPerShare: 15.9543
netEPSGrowthII: 9.0909
dividendGrowth: -40.0000
bookValuePerShareGrowth: 13.5895
priceSalesRatio: 9.6637
marketCapPerEmployee: 3670549.3021
pegRatioII: 5.2258
pegRatioIII: 5.2258
earningsYieldII: 2.1049
earningsYieldIII: 2.1049
freeFloatMarketCap: 2287532574.0000
priceEPSDiluted: 47.5149
dilutedEPSGrowth: 9.0318
payoutRatio: 37.7734
epsBasic5YrAverage: 12.6800
dividendsPS5YrAverage: 7.9000
freeCashFlowPerShare: 12.5945
revenuesPerShareGrowth: 8.4458
cashFlowPerShareGrowth: 37.6299
sharesOutstanding: 11370000.0000
dividendYieldRegular: 0.7950
dividendPSRegular: 5.7000
dividendPSExtra: 0.0000
dividendCover: 2.6474
dividend3YearAnnualizedGrowth: -10.6842
dividend5YearAnnualizedGrowth: -3.4676
freeFloat: 28.0600
currency: EUR
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
marketCapTotal: 9177864000.0000
priceEarningsRatioCompany: 114.6591
priceCashFlowRatio: 99.0061
dividendYield: 0.5946
bookValuePerShare: 47.0624
marketCap: 9177864000.0000
earningsYield: 0.8722
pegRatio: -2.1493
cashFlowPerShare: 8.1530
netAssetsPerShare: 47.0624
priceBookValueRatio: 17.1517
priceEarningsRatio: 114.5801
netEarningsPerShare: 7.0449
revenuesPerShare: 57.1328
liquidAssetsPerShare: 20.3254
priceSalesRatio: 14.1285
marketCapPerEmployee: 4093605.7092
pegRatioII: -2.1488
pegRatioIII: -2.1488
earningsYieldII: 0.8728
earningsYieldIII: 0.8728
freeFloatMarketCap: 1696987053.6000
sharesOutstanding: 11370000.0000
freeFloatMarketCapTotal: 1696987053.6000
marketCapTotalPerEmployee: 4093605.7092
dividendYieldRegular: 0.5946
currency: EUR