RATIONAL AG

Bid 550,00 EUR
Ask 559,00 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: 31.12.2022 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