RHI MAGNESITA N.V.

35,80 EUR 0,20 (+0,56%)
Bid 35,60 EUR
Ask 36,10 EUR

Firmenbeschreibung

Die RHI Magnesita ist ein europäischer Industriekonzern. Das Unternehmen entstand 2017 durch den Zusammenschluss der österreichischen RHI AG und der niederländischen Magnesita. Kernkompetenz ist die Herstellung von Feuerfestprodukten. RHI gehört zu den weltweiten Marktführern bei keramischen Feuerfestmaterialien. Das Unternehmen erzeugt und vertreibt keramische Feuerfestprodukte, Systeme und Dienstleistungen, die insbesondere in der Stahlindustrie, der Nichteisenmetallindustrie, der Zement- und Kalkindustrie, der Glasindustrie sowie der UEC-Industrie (Umwelt - Energie - Chemie) zum Einsatz kommen und nicht substituierbar sind. Zu den global eingeführten Markennamen gehören unter anderem Veltscher, Radex, Didier, Harbison-Walker und Narco.

KeyData

endOfFinancialYear: 31.12.2021 00:00
stockholderStructure: Freefloat (48.97%), MSP Foundation (27.48%), Fidelity Management & Research Company LL C (5.12%), E. Prinzessin zu Sayn-Wittgenstein-Berleburg (4.3%), K.A. Winterstein (4.3%), BlackRock Inc (3.5%), W. Winterstein (3.28%), Fidelity Worldwide Investment (FIL) (3.05%)
sharesOutstanding: 49009000.0000
ceo: Stefan Borgas
board: Ian Botha, Gustavo Franco, Dr. Gerd Schubert, Luis Rodolfo Bittencourt, Simone Oremovic, Ticiana Kobel
supervisoryBoard: Dr. Herbert Cordt, David Schlaff, Fiona Paulus, Franz Reiter, Ian Botha, Janet Ashdown, Jann Brown, John Ramsay, Karl Sevelda, Marie-Helene Ametsreiter, Michael Schwarz, Sigalia Heifetz, Stanislaus Prinz zu Sayn-Wittgenstein, Stefan Borgas, Wolfgang Ruttenstorfer
countryID: 4
faceValueCurrencyID: 1
faceValueCurrency: EUR
sectorName: Bau- und Baustoffe
industryName: Industrie
subsectorName: Baustoffe
country: Niederlande
countryName: Niederlande

Kontakt

name: Annabel Hill
phone: +44-20-729-261-75
email: investor.relations@rhimagnesita.com
irWebSite: https://is.gd/uF3Kuz

Adresse

street: c/o Kranichberggasse 6
city: A-1120 Wien
phone: +43-502-13-0
fax: +43-502-13-6213
webSite: https://www.rhimagnesita.com/

Finanzen (kurz)

year: 2018 cash: 491.2000
balanceSheetTotal: 3539.0000 liabilities: 2653.7000
totalShareholdersEquity: 885.3000 sales: 3081.4000
bankLoans: 398.6000 investment: 9.7000
incomeBeforeTaxes: 246.0000 netIncome: 158.1000
cashFlow: 48.5000 employees: 14118
currencyID: 1 units: 1000000
currency: EUR
year: 2019 cash: 467.2000
balanceSheetTotal: 3319.6000 liabilities: 2474.9000
totalShareholdersEquity: 844.7000 sales: 2922.3000
bankLoans: 273.3000 investment: 9.1000
incomeBeforeTaxes: 199.6000 netIncome: 139.0000
cashFlow: -27.5000 employees: 14375
currencyID: 1 units: 1000000
currency: EUR
year: 2020 cash: 587.2000
balanceSheetTotal: 3052.7000 liabilities: 2386.6000
totalShareholdersEquity: 666.1000 sales: 2259.0000
bankLoans: 120.6000 investment: 5.9000
incomeBeforeTaxes: 41.5000 netIncome: 24.8000
cashFlow: 163.4000 employees: 12564
currencyID: 1 units: 1000000
currency: EUR

Finanzen (kurz)

year: 2018
cash: 491.2000
balanceSheetTotal: 3539.0000
liabilities: 2653.7000
totalShareholdersEquity: 885.3000
sales: 3081.4000
bankLoans: 398.6000
investment: 9.7000
incomeBeforeTaxes: 246.0000
netIncome: 158.1000
cashFlow: 48.5000
employees: 14118
currencyID: 1
units: 1000000
currency: EUR
year: 2019
cash: 467.2000
balanceSheetTotal: 3319.6000
liabilities: 2474.9000
totalShareholdersEquity: 844.7000
sales: 2922.3000
bankLoans: 273.3000
investment: 9.1000
incomeBeforeTaxes: 199.6000
netIncome: 139.0000
cashFlow: -27.5000
employees: 14375
currencyID: 1
units: 1000000
currency: EUR
year: 2020
cash: 587.2000
balanceSheetTotal: 3052.7000
liabilities: 2386.6000
totalShareholdersEquity: 666.1000
sales: 2259.0000
bankLoans: 120.6000
investment: 5.9000
incomeBeforeTaxes: 41.5000
netIncome: 24.8000
cashFlow: 163.4000
employees: 12564
currencyID: 1
units: 1000000
currency: EUR

Finanzen (ausführlich)

year: 2019 currencyID: 1
units: 1000000 balanceSheetTotal: 3319.6000
cash: 467.2000 prepayments: 0.0000
currentAssets: 1520.0000 fixedAssets: 1799.6000
otherAssets: 0.0000 differedIncome: 0.0000
liabilities: 822.6000 nonCurrentLiabilities: 1652.3000
totalLiabilitiesEquity: 3319.6000 otherLiabilities: 0.0000
provisions: 333.5000 totalShareholdersEquity: 844.7000
employees: 14375 property: 1106.8000
intangibleAssets: 319.0000 longTermInvestments: 34.9000
inventories: 602.7000 accountsReceivable: 432.7000
currentSecurities: 0.0000 accountsPayable: 614.0000
liabilitiesBanks: 1160.1000 liabilitiesTotal: 2474.9000
longTermDebt: 1088.6000 shortTermDebt: 71.5000
minorityInterests: 20.8000 sales: 2922.3000
netIncome: 139.0000 operatingResult: 273.3000
ebitda: 273.3000 incomeInterest: -19.3000
incomeTaxes: 50.8000 materialCosts: 2205.1000
personnelCosts: 629.7000 costGoodsSold: 2834.8000
grossProfit: 87.5000 minorityInterestsProfit: -9.8000
revenuePerEmployee: 203290.4348 cashFlow: 402.6000
cashFlowInvesting: -90.3000 cashFlowFinancing: -339.8000
cashFlowTotal: -27.5000 accountingStandard: IFRS
equityRatio: 25.4458 debtEquityRatio: 292.9916
liquidityI: 56.7955 liquidityII: 109.3970
netMargin: 4.7565 grossMargin: 2.9942
cashFlowMargin: 13.7768 ebitMargin: 9.3522
ebitdaMargin: 9.3522 preTaxROE: 23.6297
preTaxROA: 6.0128 roe: 16.4555
roa: 4.1873 netIncomeGrowth: -12.0810
revenuesGrowth: -5.1632 taxExpenseRate: 25.4509
equityTurnover: 3.4596 epsBasic: 2.8200
epsDiluted: 2.8100 epsBasicGrowth: -19.8864
shareCapital: 49.5000 incomeBeforeTaxes: 199.6000
participationResult: -38.7000 fiscalYearBegin: 01.01.2019 00:00
fiscalYearEnd: 31.12.2019 00:00 tradeAccountsReceivables: 432.7000
associatedPartyReceivables: 0.0000 currentDeferredIncomeTaxesA: 17.3000
otherReceivablesAssets: 0.0000 otherNonCurrentAssets: 39.5000
deferredTaxAssets: 181.9000 capitalReserves: 774.4000
netIncomeBalanceSheet: 0.0000 longTermProvisions: 228.3000
longTermDeferredTaxLiabilities: 54.0000 longTermProvisionsOther: 174.3000
otherNonCurrentLiabilities: 7.3000 shortTermProvisions: 105.2000
currentDeferredIncomeTaxesL: 35.4000 shortTermProvisionsOther: 69.8000
relatedPartiesPayables: 0.0000 otherCurrentLiabilities: 31.9000
debtTotal: 1160.1000 provisionsForTaxes: 89.4000
provisionsOther: 244.1000 otherOperatingIncome: 34.9000
administrativeExpenses: 209.2000 otherOperatingExpenses: 143.4000
amortization: 0.0000 interest: 9.1000
interestExpenses: 28.4000 netFinancialIncome: -38.7000
operatingIncomeBeforeTaxes: 199.6000 extraordinaryIncomeLoss: 0.0000
incomeAfterTaxes: 148.8000 operatingIncomeAfterTaxes: 0.0000
incomeContinuingOperations: 139.0000 incomeDiscontinuedBusiness: 0.0000
dividendsPaid: 49.1000 cashAtYearEnd: 467.2000
intensityOfInvestments: 54.2114 intensityOfCapitalExpenditure: 0.0036
intensityOfPPEInvestments: 33.3414 intensityOfCapitalInvestments: 1.0513
intensityOfCurrentAssets: 45.7886 intensityOfLiquidAssets: 14.0740
debtRatio: 74.5542 provisionsRatio: 10.0464
fixedToCurrentAssetsRatio: 118.3947 dynamicDebtEquityRatioI: 614.7293
liquidityIIICurrentRatio: 184.7800 equityToFixedAssetsRatioI: 46.9382
bookValue: 1706.4646 personnelExpensesRate: 21.5481
costsOfMaterialsRate: 75.4577 researchAndDevCostsRate: 0.0000
interestExpensesRate: 0.9718 totalCapitalTurnover: 0.8803
fixedAssetsTurnover: 1.6239 inventoryTurnover: 4.8487
personnelExpensesPerEmployee: 43805.2174 netIncomePerEmployee: 9669.5652
totalAssetsPerEmployee: 230928.6957 netIncomeInPercentOfPersonnelExpenses: 22.0740
preTaxMargin: 6.8302 employeesGrowth: 1.8204
grossProfitGrowth: -38.6826 ebitGrowth: -31.4350
calcEBITDA: 228.0000 liquidAssetsGrowth: -4.8860
cashFlowGrowthRate: 2.1050 marketCapTotal: 2254217680.0000
freeFloatMarketCapTotal: 1333144335.9520 marketCapTotalPerEmployee: 156815.1430
roi: 418.7251 freeFloatTotal: 59.1400
netDebtI: 692.9000 netDebtII: 2007.7000
priceEarningsRatioCompany: 16.1560 priceCashFlowRatio: 5.5991
dividendYield: 1.0975 bookValuePerShare: 17.0722
marketCap: 2254217680.0000 earningsYield: 6.1896
pegRatio: -0.8124 cashFlowPerShare: 8.1369
netAssetsPerShare: 17.4926 priceBookValueRatio: 2.6687
dividendsPerShare: 0.5000 priceEarningsRatio: 16.2174
netEarningsPerShare: 2.8093 revenuesPerShare: 59.0626
liquidAssetsPerShare: 9.4426 netEPSGrowthII: -14.1084
dividendGrowth: -66.6667 bookValuePerShareGrowth: -6.7863
priceSalesRatio: 0.7714 marketCapToEBITDAratio: 8.2481
marketCapPerEmployee: 156815.1430 pegRatioII: -1.1495
pegRatioIII: -1.1495 earningsYieldII: 6.1662
earningsYieldIII: 6.1662 freeFloatMarketCap: 1333144335.9520
priceEPSDiluted: 16.2135 dilutedEPSGrowth: -20.1705
payoutRatio: 17.7305 epsBasic5YrAverage: 1.6300
dividendsPS5YrAverage: 0.8500 freeCashFlowPerShare: 6.3119
revenuesPerShareGrowth: -7.3502 cashFlowPerShareGrowth: -0.2496
sharesOutstanding: 49478000.0000 dividendYieldRegular: 1.0975
dividendPSRegular: 0.5000 dividendCover: 5.6400
dividend3YearAnnualizedGrowth: -12.6419 dividend5YearAnnualizedGrowth: -7.7892
freeFloat: 59.1400 currency: EUR
year: 2020 currencyID: 1
units: 1000000 balanceSheetTotal: 3052.7000
cash: 587.2000 prepayments: 0.0000
currentAssets: 1461.0000 fixedAssets: 1591.7000
otherAssets: 0.0000 differedIncome: 0.0000
liabilities: 828.3000 nonCurrentLiabilities: 1558.3000
totalLiabilitiesEquity: 3052.7000 otherLiabilities: 0.0000
provisions: 290.3000 totalShareholdersEquity: 666.1000
employees: 12564 property: 958.6000
intangibleAssets: 265.7000 longTermInvestments: 30.8000
inventories: 477.4000 accountsReceivable: 351.8000
currentSecurities: 0.0000 accountsPayable: 522.7000
liabilitiesBanks: 1203.3000 liabilitiesTotal: 2386.6000
longTermDebt: 1071.8000 shortTermDebt: 131.5000
minorityInterests: 20.0000 sales: 2259.0000
netIncome: 24.8000 operatingResult: 120.6000
ebitda: 120.6000 incomeInterest: -14.2000
incomeTaxes: 13.9000 materialCosts: 1708.9000
personnelCosts: 575.6000 costGoodsSold: 2284.5000
grossProfit: -25.5000 minorityInterestsProfit: -2.8000
revenuePerEmployee: 179799.4269 cashFlow: 319.0000
cashFlowInvesting: -137.9000 cashFlowFinancing: -17.7000
cashFlowTotal: 163.4000 accountingStandard: IFRS
equityRatio: 21.8200 debtEquityRatio: 358.2946
liquidityI: 70.8922 liquidityII: 113.3647
netMargin: 1.0978 grossMargin: -1.1288
cashFlowMargin: 14.1213 ebitMargin: 5.3386
ebitdaMargin: 5.3386 preTaxROE: 6.2303
preTaxROA: 1.3595 roe: 3.7232
roa: 0.8124 netIncomeGrowth: -82.1583
revenuesGrowth: -22.6979 taxExpenseRate: 33.4940
equityTurnover: 3.3914 epsBasic: 0.5100
epsDiluted: 0.5000 epsBasicGrowth: -81.9149
shareCapital: 49.5000 incomeBeforeTaxes: 41.5000
participationResult: -29.7000 fiscalYearBegin: 01.01.2020 00:00
fiscalYearEnd: 31.12.2020 00:00 tradeAccountsReceivables: 351.8000
associatedPartyReceivables: 0.0000 currentDeferredIncomeTaxesA: 27.7000
otherReceivablesAssets: 16.6000 otherNonCurrentAssets: 26.6000
deferredTaxAssets: 199.2000 capitalReserves: 596.6000
netIncomeBalanceSheet: 0.0000 longTermProvisions: 178.1000
longTermDeferredTaxLiabilities: 45.0000 longTermProvisionsOther: 133.1000
otherNonCurrentLiabilities: 4.8000 shortTermProvisions: 112.2000
currentDeferredIncomeTaxesL: 25.8000 shortTermProvisionsOther: 86.4000
relatedPartiesPayables: 0.0000 otherCurrentLiabilities: 61.9000
debtTotal: 1203.3000 provisionsForTaxes: 70.8000
provisionsOther: 219.5000 otherOperatingIncome: 19.7000
administrativeExpenses: 198.3000 otherOperatingExpenses: 140.0000
amortization: 0.0000 interest: 5.9000
interestExpenses: 20.1000 netFinancialIncome: -29.7000
operatingIncomeBeforeTaxes: 41.5000 extraordinaryIncomeLoss: 0.0000
incomeAfterTaxes: 27.6000 operatingIncomeAfterTaxes: 0.0000
incomeContinuingOperations: 24.8000 incomeDiscontinuedBusiness: 0.0000
dividendsPaid: 74.0000 cashAtYearEnd: 589.2000
intensityOfInvestments: 52.1407 intensityOfCapitalExpenditure: -0.0485
intensityOfPPEInvestments: 31.4017 intensityOfCapitalInvestments: 1.0089
intensityOfCurrentAssets: 47.8593 intensityOfLiquidAssets: 19.2354
debtRatio: 78.1800 provisionsRatio: 9.5096
fixedToCurrentAssetsRatio: 108.9459 dynamicDebtEquityRatioI: 748.1505
liquidityIIICurrentRatio: 176.3854 equityToFixedAssetsRatioI: 41.8483
bookValue: 1345.6566 personnelExpensesRate: 25.4803
costsOfMaterialsRate: 75.6485 researchAndDevCostsRate: 0.0000
interestExpensesRate: 0.8898 totalCapitalTurnover: 0.7400
fixedAssetsTurnover: 1.4192 inventoryTurnover: 4.7319
personnelExpensesPerEmployee: 45813.4352 netIncomePerEmployee: 1973.8937
totalAssetsPerEmployee: 242971.9834 netIncomeInPercentOfPersonnelExpenses: 4.3085
preTaxMargin: 1.8371 employeesGrowth: -12.5983
grossProfitGrowth: -129.1429 ebitGrowth: -55.8727
calcEBITDA: 61.6000 liquidAssetsGrowth: 25.6849
cashFlowGrowthRate: -20.7650 marketCapTotal: 1952518560.0000
freeFloatMarketCapTotal: 956148338.8320 marketCapTotalPerEmployee: 155405.8071
roi: 81.2396 freeFloatTotal: 48.9700
netDebtI: 616.1000 netDebtII: 1799.4000
priceEarningsRatioCompany: 78.1176 priceCashFlowRatio: 6.1207
dividendYield: 3.7651 bookValuePerShare: 13.5914
marketCap: 1952518560.0000 earningsYield: 1.2801
pegRatio: -0.9536 cashFlowPerShare: 6.5090
netAssetsPerShare: 13.9995 priceBookValueRatio: 2.9313
dividendsPerShare: 1.5000 priceEarningsRatio: 78.7306
netEarningsPerShare: 0.5060 revenuesPerShare: 46.0936
liquidAssetsPerShare: 11.9815 netEPSGrowthII: -81.9875
dividendGrowth: 200.0000 bookValuePerShareGrowth: -20.3890
priceSalesRatio: 0.8643 marketCapToEBITDAratio: 16.1900
marketCapPerEmployee: 155405.8071 pegRatioII: -0.9603
pegRatioIII: -0.9603 earningsYieldII: 1.2702
earningsYieldIII: 1.2702 freeFloatMarketCap: 956148338.8320
priceEPSDiluted: 79.6800 dilutedEPSGrowth: -82.2064
payoutRatio: 294.1176 epsBasic5YrAverage: 1.6520
dividendsPS5YrAverage: 1.0000 freeCashFlowPerShare: 3.6952
revenuesPerShareGrowth: -21.9581 cashFlowPerShareGrowth: -20.0068
sharesOutstanding: 49009000.0000 dividendYieldRegular: 3.7651
dividendPSRegular: 1.5000 dividendCover: 0.3400
dividend3YearAnnualizedGrowth: 25.9921 dividend5YearAnnualizedGrowth: 14.8698
freeFloat: 48.9700 currency: EUR
year: 2021 currencyID: 1
marketCapTotal: 1759551864.5872 priceEarningsRatioCompany: 70.3973
priceCashFlowRatio: 5.5158 dividendYield: 4.1780
bookValuePerShare: 13.5914 marketCap: 1759551864.5872
earningsYield: 1.4205 pegRatio: -0.8594
cashFlowPerShare: 6.5090 netAssetsPerShare: 13.5914
priceBookValueRatio: 2.6416 priceEarningsRatio: 70.9497
netEarningsPerShare: 0.5060 revenuesPerShare: 46.0936
liquidAssetsPerShare: 11.9815 priceSalesRatio: 0.7789
marketCapToEBITDAratio: 14.5900 marketCapPerEmployee: 140047.1080
pegRatioII: -0.8654 pegRatioIII: -0.8654
earningsYieldII: 1.4094 earningsYieldIII: 1.4094
freeFloatMarketCap: 861652548.0883 sharesOutstanding: 49009000.0000
freeFloatMarketCapTotal: 861652548.0883 marketCapTotalPerEmployee: 140047.1080
dividendYieldRegular: 4.1780 currency: EUR

Finanzen (ausführlich)

year: 2019
currencyID: 1
units: 1000000
balanceSheetTotal: 3319.6000
cash: 467.2000
prepayments: 0.0000
currentAssets: 1520.0000
fixedAssets: 1799.6000
otherAssets: 0.0000
differedIncome: 0.0000
liabilities: 822.6000
nonCurrentLiabilities: 1652.3000
totalLiabilitiesEquity: 3319.6000
otherLiabilities: 0.0000
provisions: 333.5000
totalShareholdersEquity: 844.7000
employees: 14375
property: 1106.8000
intangibleAssets: 319.0000
longTermInvestments: 34.9000
inventories: 602.7000
accountsReceivable: 432.7000
currentSecurities: 0.0000
accountsPayable: 614.0000
liabilitiesBanks: 1160.1000
liabilitiesTotal: 2474.9000
longTermDebt: 1088.6000
shortTermDebt: 71.5000
minorityInterests: 20.8000
sales: 2922.3000
netIncome: 139.0000
operatingResult: 273.3000
ebitda: 273.3000
incomeInterest: -19.3000
incomeTaxes: 50.8000
materialCosts: 2205.1000
personnelCosts: 629.7000
costGoodsSold: 2834.8000
grossProfit: 87.5000
minorityInterestsProfit: -9.8000
revenuePerEmployee: 203290.4348
cashFlow: 402.6000
cashFlowInvesting: -90.3000
cashFlowFinancing: -339.8000
cashFlowTotal: -27.5000
accountingStandard: IFRS
equityRatio: 25.4458
debtEquityRatio: 292.9916
liquidityI: 56.7955
liquidityII: 109.3970
netMargin: 4.7565
grossMargin: 2.9942
cashFlowMargin: 13.7768
ebitMargin: 9.3522
ebitdaMargin: 9.3522
preTaxROE: 23.6297
preTaxROA: 6.0128
roe: 16.4555
roa: 4.1873
netIncomeGrowth: -12.0810
revenuesGrowth: -5.1632
taxExpenseRate: 25.4509
equityTurnover: 3.4596
epsBasic: 2.8200
epsDiluted: 2.8100
epsBasicGrowth: -19.8864
shareCapital: 49.5000
incomeBeforeTaxes: 199.6000
participationResult: -38.7000
fiscalYearBegin: 01.01.2019 00:00
fiscalYearEnd: 31.12.2019 00:00
tradeAccountsReceivables: 432.7000
associatedPartyReceivables: 0.0000
currentDeferredIncomeTaxesA: 17.3000
otherReceivablesAssets: 0.0000
otherNonCurrentAssets: 39.5000
deferredTaxAssets: 181.9000
capitalReserves: 774.4000
netIncomeBalanceSheet: 0.0000
longTermProvisions: 228.3000
longTermDeferredTaxLiabilities: 54.0000
longTermProvisionsOther: 174.3000
otherNonCurrentLiabilities: 7.3000
shortTermProvisions: 105.2000
currentDeferredIncomeTaxesL: 35.4000
shortTermProvisionsOther: 69.8000
relatedPartiesPayables: 0.0000
otherCurrentLiabilities: 31.9000
debtTotal: 1160.1000
provisionsForTaxes: 89.4000
provisionsOther: 244.1000
otherOperatingIncome: 34.9000
administrativeExpenses: 209.2000
otherOperatingExpenses: 143.4000
amortization: 0.0000
interest: 9.1000
interestExpenses: 28.4000
netFinancialIncome: -38.7000
operatingIncomeBeforeTaxes: 199.6000
extraordinaryIncomeLoss: 0.0000
incomeAfterTaxes: 148.8000
operatingIncomeAfterTaxes: 0.0000
incomeContinuingOperations: 139.0000
incomeDiscontinuedBusiness: 0.0000
dividendsPaid: 49.1000
cashAtYearEnd: 467.2000
intensityOfInvestments: 54.2114
intensityOfCapitalExpenditure: 0.0036
intensityOfPPEInvestments: 33.3414
intensityOfCapitalInvestments: 1.0513
intensityOfCurrentAssets: 45.7886
intensityOfLiquidAssets: 14.0740
debtRatio: 74.5542
provisionsRatio: 10.0464
fixedToCurrentAssetsRatio: 118.3947
dynamicDebtEquityRatioI: 614.7293
liquidityIIICurrentRatio: 184.7800
equityToFixedAssetsRatioI: 46.9382
bookValue: 1706.4646
personnelExpensesRate: 21.5481
costsOfMaterialsRate: 75.4577
researchAndDevCostsRate: 0.0000
interestExpensesRate: 0.9718
totalCapitalTurnover: 0.8803
fixedAssetsTurnover: 1.6239
inventoryTurnover: 4.8487
personnelExpensesPerEmployee: 43805.2174
netIncomePerEmployee: 9669.5652
totalAssetsPerEmployee: 230928.6957
netIncomeInPercentOfPersonnelExpenses: 22.0740
preTaxMargin: 6.8302
employeesGrowth: 1.8204
grossProfitGrowth: -38.6826
ebitGrowth: -31.4350
calcEBITDA: 228.0000
liquidAssetsGrowth: -4.8860
cashFlowGrowthRate: 2.1050
marketCapTotal: 2254217680.0000
freeFloatMarketCapTotal: 1333144335.9520
marketCapTotalPerEmployee: 156815.1430
roi: 418.7251
freeFloatTotal: 59.1400
netDebtI: 692.9000
netDebtII: 2007.7000
priceEarningsRatioCompany: 16.1560
priceCashFlowRatio: 5.5991
dividendYield: 1.0975
bookValuePerShare: 17.0722
marketCap: 2254217680.0000
earningsYield: 6.1896
pegRatio: -0.8124
cashFlowPerShare: 8.1369
netAssetsPerShare: 17.4926
priceBookValueRatio: 2.6687
dividendsPerShare: 0.5000
priceEarningsRatio: 16.2174
netEarningsPerShare: 2.8093
revenuesPerShare: 59.0626
liquidAssetsPerShare: 9.4426
netEPSGrowthII: -14.1084
dividendGrowth: -66.6667
bookValuePerShareGrowth: -6.7863
priceSalesRatio: 0.7714
marketCapToEBITDAratio: 8.2481
marketCapPerEmployee: 156815.1430
pegRatioII: -1.1495
pegRatioIII: -1.1495
earningsYieldII: 6.1662
earningsYieldIII: 6.1662
freeFloatMarketCap: 1333144335.9520
priceEPSDiluted: 16.2135
dilutedEPSGrowth: -20.1705
payoutRatio: 17.7305
epsBasic5YrAverage: 1.6300
dividendsPS5YrAverage: 0.8500
freeCashFlowPerShare: 6.3119
revenuesPerShareGrowth: -7.3502
cashFlowPerShareGrowth: -0.2496
sharesOutstanding: 49478000.0000
dividendYieldRegular: 1.0975
dividendPSRegular: 0.5000
dividendCover: 5.6400
dividend3YearAnnualizedGrowth: -12.6419
dividend5YearAnnualizedGrowth: -7.7892
freeFloat: 59.1400
currency: EUR
year: 2020
currencyID: 1
units: 1000000
balanceSheetTotal: 3052.7000
cash: 587.2000
prepayments: 0.0000
currentAssets: 1461.0000
fixedAssets: 1591.7000
otherAssets: 0.0000
differedIncome: 0.0000
liabilities: 828.3000
nonCurrentLiabilities: 1558.3000
totalLiabilitiesEquity: 3052.7000
otherLiabilities: 0.0000
provisions: 290.3000
totalShareholdersEquity: 666.1000
employees: 12564
property: 958.6000
intangibleAssets: 265.7000
longTermInvestments: 30.8000
inventories: 477.4000
accountsReceivable: 351.8000
currentSecurities: 0.0000
accountsPayable: 522.7000
liabilitiesBanks: 1203.3000
liabilitiesTotal: 2386.6000
longTermDebt: 1071.8000
shortTermDebt: 131.5000
minorityInterests: 20.0000
sales: 2259.0000
netIncome: 24.8000
operatingResult: 120.6000
ebitda: 120.6000
incomeInterest: -14.2000
incomeTaxes: 13.9000
materialCosts: 1708.9000
personnelCosts: 575.6000
costGoodsSold: 2284.5000
grossProfit: -25.5000
minorityInterestsProfit: -2.8000
revenuePerEmployee: 179799.4269
cashFlow: 319.0000
cashFlowInvesting: -137.9000
cashFlowFinancing: -17.7000
cashFlowTotal: 163.4000
accountingStandard: IFRS
equityRatio: 21.8200
debtEquityRatio: 358.2946
liquidityI: 70.8922
liquidityII: 113.3647
netMargin: 1.0978
grossMargin: -1.1288
cashFlowMargin: 14.1213
ebitMargin: 5.3386
ebitdaMargin: 5.3386
preTaxROE: 6.2303
preTaxROA: 1.3595
roe: 3.7232
roa: 0.8124
netIncomeGrowth: -82.1583
revenuesGrowth: -22.6979
taxExpenseRate: 33.4940
equityTurnover: 3.3914
epsBasic: 0.5100
epsDiluted: 0.5000
epsBasicGrowth: -81.9149
shareCapital: 49.5000
incomeBeforeTaxes: 41.5000
participationResult: -29.7000
fiscalYearBegin: 01.01.2020 00:00
fiscalYearEnd: 31.12.2020 00:00
tradeAccountsReceivables: 351.8000
associatedPartyReceivables: 0.0000
currentDeferredIncomeTaxesA: 27.7000
otherReceivablesAssets: 16.6000
otherNonCurrentAssets: 26.6000
deferredTaxAssets: 199.2000
capitalReserves: 596.6000
netIncomeBalanceSheet: 0.0000
longTermProvisions: 178.1000
longTermDeferredTaxLiabilities: 45.0000
longTermProvisionsOther: 133.1000
otherNonCurrentLiabilities: 4.8000
shortTermProvisions: 112.2000
currentDeferredIncomeTaxesL: 25.8000
shortTermProvisionsOther: 86.4000
relatedPartiesPayables: 0.0000
otherCurrentLiabilities: 61.9000
debtTotal: 1203.3000
provisionsForTaxes: 70.8000
provisionsOther: 219.5000
otherOperatingIncome: 19.7000
administrativeExpenses: 198.3000
otherOperatingExpenses: 140.0000
amortization: 0.0000
interest: 5.9000
interestExpenses: 20.1000
netFinancialIncome: -29.7000
operatingIncomeBeforeTaxes: 41.5000
extraordinaryIncomeLoss: 0.0000
incomeAfterTaxes: 27.6000
operatingIncomeAfterTaxes: 0.0000
incomeContinuingOperations: 24.8000
incomeDiscontinuedBusiness: 0.0000
dividendsPaid: 74.0000
cashAtYearEnd: 589.2000
intensityOfInvestments: 52.1407
intensityOfCapitalExpenditure: -0.0485
intensityOfPPEInvestments: 31.4017
intensityOfCapitalInvestments: 1.0089
intensityOfCurrentAssets: 47.8593
intensityOfLiquidAssets: 19.2354
debtRatio: 78.1800
provisionsRatio: 9.5096
fixedToCurrentAssetsRatio: 108.9459
dynamicDebtEquityRatioI: 748.1505
liquidityIIICurrentRatio: 176.3854
equityToFixedAssetsRatioI: 41.8483
bookValue: 1345.6566
personnelExpensesRate: 25.4803
costsOfMaterialsRate: 75.6485
researchAndDevCostsRate: 0.0000
interestExpensesRate: 0.8898
totalCapitalTurnover: 0.7400
fixedAssetsTurnover: 1.4192
inventoryTurnover: 4.7319
personnelExpensesPerEmployee: 45813.4352
netIncomePerEmployee: 1973.8937
totalAssetsPerEmployee: 242971.9834
netIncomeInPercentOfPersonnelExpenses: 4.3085
preTaxMargin: 1.8371
employeesGrowth: -12.5983
grossProfitGrowth: -129.1429
ebitGrowth: -55.8727
calcEBITDA: 61.6000
liquidAssetsGrowth: 25.6849
cashFlowGrowthRate: -20.7650
marketCapTotal: 1952518560.0000
freeFloatMarketCapTotal: 956148338.8320
marketCapTotalPerEmployee: 155405.8071
roi: 81.2396
freeFloatTotal: 48.9700
netDebtI: 616.1000
netDebtII: 1799.4000
priceEarningsRatioCompany: 78.1176
priceCashFlowRatio: 6.1207
dividendYield: 3.7651
bookValuePerShare: 13.5914
marketCap: 1952518560.0000
earningsYield: 1.2801
pegRatio: -0.9536
cashFlowPerShare: 6.5090
netAssetsPerShare: 13.9995
priceBookValueRatio: 2.9313
dividendsPerShare: 1.5000
priceEarningsRatio: 78.7306
netEarningsPerShare: 0.5060
revenuesPerShare: 46.0936
liquidAssetsPerShare: 11.9815
netEPSGrowthII: -81.9875
dividendGrowth: 200.0000
bookValuePerShareGrowth: -20.3890
priceSalesRatio: 0.8643
marketCapToEBITDAratio: 16.1900
marketCapPerEmployee: 155405.8071
pegRatioII: -0.9603
pegRatioIII: -0.9603
earningsYieldII: 1.2702
earningsYieldIII: 1.2702
freeFloatMarketCap: 956148338.8320
priceEPSDiluted: 79.6800
dilutedEPSGrowth: -82.2064
payoutRatio: 294.1176
epsBasic5YrAverage: 1.6520
dividendsPS5YrAverage: 1.0000
freeCashFlowPerShare: 3.6952
revenuesPerShareGrowth: -21.9581
cashFlowPerShareGrowth: -20.0068
sharesOutstanding: 49009000.0000
dividendYieldRegular: 3.7651
dividendPSRegular: 1.5000
dividendCover: 0.3400
dividend3YearAnnualizedGrowth: 25.9921
dividend5YearAnnualizedGrowth: 14.8698
freeFloat: 48.9700
currency: EUR
year: 2021
currencyID: 1
marketCapTotal: 1759551864.5872
priceEarningsRatioCompany: 70.3973
priceCashFlowRatio: 5.5158
dividendYield: 4.1780
bookValuePerShare: 13.5914
marketCap: 1759551864.5872
earningsYield: 1.4205
pegRatio: -0.8594
cashFlowPerShare: 6.5090
netAssetsPerShare: 13.5914
priceBookValueRatio: 2.6416
priceEarningsRatio: 70.9497
netEarningsPerShare: 0.5060
revenuesPerShare: 46.0936
liquidAssetsPerShare: 11.9815
priceSalesRatio: 0.7789
marketCapToEBITDAratio: 14.5900
marketCapPerEmployee: 140047.1080
pegRatioII: -0.8654
pegRatioIII: -0.8654
earningsYieldII: 1.4094
earningsYieldIII: 1.4094
freeFloatMarketCap: 861652548.0883
sharesOutstanding: 49009000.0000
freeFloatMarketCapTotal: 861652548.0883
marketCapTotalPerEmployee: 140047.1080
dividendYieldRegular: 4.1780
currency: EUR