ROSENBAUER INTERNATIONAL AG

36,80 EUR 1,70 (+4,84%)

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Firmenbeschreibung

Die Rosenbauer International AG ist auf die Herstellung von Feuerwehrfahrzeugen, die Entwicklung und Fertigung von Feuerlöschsystemen sowie auf den Vertrieb von feuerspezifischen Ausrüstungen spezialisiert und zählt in diesem Sektor zu den weltweit führenden Unternehmen. Produziert werden Fahrzeuge, Feuerlöschsysteme, jegliche Art von Ausrüstung und Hubrettungssysteme. Darüber hinaus ist Rosenbauer Ansprechpartner für Service und Ersatzteile. Dem Refurnishment - die technische Modernisierung von im Einsatz stehender Feuerwehrfahrzeuge - kommt eine wachsende Bedeutung zu. Das Unternehmen entwickelte ein spezielles Programm, das von der Generalüberholung der Löschsysteme bis hin zu vollständig neuen Fahrzeugaufbauten reicht. Des Weiteren werden spezielle Schulungsprogramme zur optimalen Bedienung der hochkomplexen Systeme angeboten. Rosenbauer ist das weltweite Kompetenzzentrum für Löschfahrzeuge der AT-Baureihe (Advanced Technology), Flughafen- und Industrielöschfahrzeuge sowie Löschsysteme.

KeyData

endOfFinancialYear: 31.12.2022 00:00
stockholderStructure: Rosenbauer Beteiligungsverwaltung GmbH (51%),Freefloat (44%),Investor FR (5%)
sharesOutstanding: 6800000.0000
ceo: Dr. Dieter Siegel
board: Sebastian Wolf, Andreas Zeller, Daniel Tomaschko
supervisoryBoard: Dr. Christian Reisinger, Dr. Rainer Siegel, Dr. Bernhard Matzner, Martin Paul Zehnder, Rudolf Aichinger, Wolfgang Untersperger
countryID: 1
freeFloat: 44.0000
faceValueCurrencyID: 1
faceValueCurrency: EUR
sectorName: Automobil und Zulieferer
industryName: Konsumgüter
subsectorName: Autoproduzenten
country: Österreich
countryName: Österreich

Kontakt

name: Tiemon Kiesenhofer
phone: +43-732-6794-568
fax: +43-732-6794-94568
email: ir@rosenbauer.com
irWebSite: is.gd/8a4wzX

Adresse

street: Paschinger Straße 90
city: A-4060 Leonding
phone: +43-732-6794-0
fax: +43-732-6794-89
webSite: www.rosenbauer.com/
email: office@rosenbauer.com

Finanzen (kurz)

year: 2019 cash: 50.8000
balanceSheetTotal: 977.5000 liabilities: 724.1000
totalShareholdersEquity: 220.9000 sales: 978.1000
bankLoans: 74.9000 investment: 1.1000
incomeBeforeTaxes: 45.5000 netIncome: 25.4000
cashFlow: 25.2000 employees: 3828
currencyID: 1 units: 1000000
currency: EUR
year: 2020 cash: 19.0000
balanceSheetTotal: 909.5000 liabilities: 621.9000
totalShareholdersEquity: 254.5000 sales: 1044.2000
bankLoans: 84.9000 investment: 0.7000
incomeBeforeTaxes: 51.5000 netIncome: 28.9000
cashFlow: -40.5000 employees: 3984
currencyID: 1 units: 1000000
currency: EUR
year: 2021 cash: 65.5000
balanceSheetTotal: 891.6000 liabilities: 666.4000
totalShareholdersEquity: 217.8000 sales: 975.1000
bankLoans: 35.0000 investment: 0.6000
incomeBeforeTaxes: 28.9000 netIncome: 15.4000
cashFlow: 43.0000 employees: 4130
currencyID: 1 units: 1000000
currency: EUR

Finanzen (kurz)

year: 2019
cash: 50.8000
balanceSheetTotal: 977.5000
liabilities: 724.1000
totalShareholdersEquity: 220.9000
sales: 978.1000
bankLoans: 74.9000
investment: 1.1000
incomeBeforeTaxes: 45.5000
netIncome: 25.4000
cashFlow: 25.2000
employees: 3828
currencyID: 1
units: 1000000
currency: EUR
year: 2020
cash: 19.0000
balanceSheetTotal: 909.5000
liabilities: 621.9000
totalShareholdersEquity: 254.5000
sales: 1044.2000
bankLoans: 84.9000
investment: 0.7000
incomeBeforeTaxes: 51.5000
netIncome: 28.9000
cashFlow: -40.5000
employees: 3984
currencyID: 1
units: 1000000
currency: EUR
year: 2021
cash: 65.5000
balanceSheetTotal: 891.6000
liabilities: 666.4000
totalShareholdersEquity: 217.8000
sales: 975.1000
bankLoans: 35.0000
investment: 0.6000
incomeBeforeTaxes: 28.9000
netIncome: 15.4000
cashFlow: 43.0000
employees: 4130
currencyID: 1
units: 1000000
currency: EUR

Finanzen (ausführlich)

year: 2020 currencyID: 1
units: 1000000 balanceSheetTotal: 909.5000
cash: 19.0000 prepayments: 0.0000
currentAssets: 673.7000 fixedAssets: 235.8000
differedIncome: 0.0000 liabilities: 335.8000
nonCurrentLiabilities: 286.1000 totalLiabilitiesEquity: 909.5000
otherLiabilities: 0.0000 provisions: 52.6000
totalShareholdersEquity: 254.5000 employees: 3984
property: 157.0000 intangibleAssets: 38.3000
longTermInvestments: 0.8000 inventories: 417.3000
accountsPayable: 49.5000 liabilitiesBanks: 276.1000
liabilitiesTotal: 621.9000 longTermDebt: 219.7000
shortTermDebt: 56.4000 minorityInterests: 33.1000
sales: 1044.2000 depreciation: 27.0000
netIncome: 28.9000 operatingResult: 57.9000
ebitda: 84.9000 incomeInterest: -5.9000
incomeTaxes: 10.4000 personnelCosts: 250.9000
costGoodsSold: 592.8000 grossProfit: 433.3000
minorityInterestsProfit: -12.2000 revenuePerEmployee: 262098.3936
cashFlow: 96.4000 cashFlowInvesting: -39.7000
cashFlowFinancing: -97.2000 cashFlowTotal: -40.5000
accountingStandard: IFRS equityRatio: 27.9824
debtEquityRatio: 257.3674 liquidityI: 5.6581
liquidityII: 5.6581 netMargin: 2.7677
grossMargin: 41.4959 cashFlowMargin: 9.2319
ebitMargin: 5.5449 ebitdaMargin: 8.1306
preTaxROE: 20.2358 preTaxROA: 5.6625
roe: 11.3556 roa: 3.1776
netIncomeGrowth: 13.7795 revenuesGrowth: 6.7580
taxExpenseRate: 20.1942 equityTurnover: 4.1029
epsBasic: 4.2600 epsDiluted: 4.2600
epsBasicGrowth: 13.9037 shareCapital: 13.6000
incomeBeforeTaxes: 51.5000 fiscalYearBegin: 01.01.2020 00:00
fiscalYearEnd: 31.12.2020 00:00 currentDeferredIncomeTaxesA: 0.7000
otherReceivablesAssets: 0.0000 otherNonCurrentAssets: 32.2000
deferredTaxAssets: 3.9000 capitalReserves: 23.7000
longTermProvisions: 36.3000 longTermDeferredTaxLiabilities: 2.2000
longTermProvisionsOther: 34.1000 otherNonCurrentLiabilities: 30.0000
shortTermProvisions: 16.3000 shortTermProvisionsOther: 16.3000
otherCurrentLiabilities: 205.7000 debtTotal: 276.1000
provisionsForTaxes: 2.2000 provisionsOther: 50.4000
otherOperatingExpenses: 97.6000 amortization: 27.0000
interest: 0.7000 interestExpenses: 6.6000
netFinancialIncome: 0.0000 operatingIncomeBeforeTaxes: 51.5000
extraordinaryIncomeLoss: 0.0000 incomeAfterTaxes: 41.1000
incomeContinuingOperations: 28.9000 incomeDiscontinuedBusiness: 0.0000
dividendsPaid: 10.2000 cashAtYearEnd: 19.0000
intensityOfInvestments: 25.9263 intensityOfCapitalExpenditure: 0.0103
intensityOfPPEInvestments: 17.2622 intensityOfCapitalInvestments: 0.0880
intensityOfCurrentAssets: 74.0737 intensityOfLiquidAssets: 2.0891
debtRatio: 72.0176 provisionsRatio: 5.7834
fixedToCurrentAssetsRatio: 35.0007 dynamicDebtEquityRatioI: 679.4606
liquidityIIICurrentRatio: 200.6254 equityToFixedAssetsRatioI: 107.9304
bookValue: 1871.3235 personnelExpensesRate: 24.0280
costsOfMaterialsRate: 0.0000 researchAndDevCostsRate: 0.0000
interestExpensesRate: 0.6321 totalCapitalTurnover: 1.1481
fixedAssetsTurnover: 4.4283 inventoryTurnover: 2.5023
personnelExpensesPerEmployee: 62976.9076 netIncomePerEmployee: 7254.0161
totalAssetsPerEmployee: 228288.1526 netIncomeInPercentOfPersonnelExpenses: 11.5185
preTaxMargin: 4.9320 employeesGrowth: 4.0752
grossProfitGrowth: 2.6777 ebitGrowth: 11.5607
calcEBITDA: 85.1000 liquidAssetsGrowth: -62.5984
marketCapTotal: 246840000.0000 freeFloatMarketCapTotal: 108609600.0000
marketCapTotalPerEmployee: 61957.8313 roi: 317.7570
freeFloatTotal: 44.0000 netDebtI: 257.1000
netDebtII: 636.0000 priceEarningsRatioCompany: 8.5211
priceCashFlowRatio: 2.5606 dividendYield: 4.1322
bookValuePerShare: 37.4265 marketCap: 246840000.0000
earningsYield: 11.7355 pegRatio: 0.6129
cashFlowPerShare: 14.1765 netAssetsPerShare: 42.2941
priceBookValueRatio: 0.9699 dividendsPerShare: 1.5000
priceEarningsRatio: 8.5412 netEarningsPerShare: 4.2500
revenuesPerShare: 153.5588 liquidAssetsPerShare: 2.7941
netEPSGrowthII: 13.7795 dividendGrowth: 87.5000
bookValuePerShareGrowth: 15.2105 priceSalesRatio: 0.2364
marketCapToEBITDAratio: 2.9074 marketCapPerEmployee: 61957.8313
pegRatioII: 0.6198 pegRatioIII: 0.6198
earningsYieldII: 11.7080 earningsYieldIII: 11.7080
freeFloatMarketCap: 108609600.0000 priceEPSDiluted: 8.5211
dilutedEPSGrowth: 13.9037 payoutRatio: 35.2113
epsBasic5YrAverage: 3.2500 dividendsPS5YrAverage: 1.1500
freeCashFlowPerShare: 8.3382 revenuesPerShareGrowth: 6.7580
sharesOutstanding: 6800000.0000 dividendYieldRegular: 4.1322
dividendPSRegular: 1.5000 dividendCover: 2.8400
dividend3YearAnnualizedGrowth: 14.4714 dividend5YearAnnualizedGrowth: 0.0000
freeFloat: 44.0000 currency: EUR
year: 2021 currencyID: 1
units: 1000000 balanceSheetTotal: 891.6000
cash: 65.5000 prepayments: 0.0000
currentAssets: 632.8000 fixedAssets: 258.8000
differedIncome: 0.0000 liabilities: 438.1000
nonCurrentLiabilities: 228.4000 totalLiabilitiesEquity: 891.6000
otherLiabilities: 0.0000 provisions: 52.9000
totalShareholdersEquity: 217.8000 employees: 4130
property: 162.1000 intangibleAssets: 46.4000
longTermInvestments: 0.7000 inventories: 407.8000
accountsPayable: 63.9000 liabilitiesBanks: 233.6000
liabilitiesTotal: 666.4000 longTermDebt: 161.1000
shortTermDebt: 72.5000 minorityInterests: 7.3000
sales: 975.1000 netIncome: 15.4000
operatingResult: 35.0000 ebitda: 35.0000
incomeInterest: -5.6000 incomeTaxes: 5.7000
personnelCosts: 255.6000 costGoodsSold: 818.6000
grossProfit: 156.5000 minorityInterestsProfit: -7.8000
revenuePerEmployee: 236101.6949 cashFlow: 145.8000
cashFlowInvesting: -35.6000 cashFlowFinancing: -67.3000
cashFlowTotal: 43.0000 accountingStandard: IFRS
equityRatio: 24.4280 debtEquityRatio: 309.3664
liquidityI: 14.9509 liquidityII: 14.9509
netMargin: 1.5793 grossMargin: 16.0496
cashFlowMargin: 14.9523 ebitMargin: 3.5894
ebitdaMargin: 3.5894 preTaxROE: 13.2691
preTaxROA: 3.2414 roe: 7.0707
roa: 1.7272 netIncomeGrowth: -46.7128
revenuesGrowth: -6.6175 taxExpenseRate: 19.7232
equityTurnover: 4.4770 epsBasic: 2.2700
epsDiluted: 2.2700 epsBasicGrowth: -46.7136
shareCapital: 13.6000 incomeBeforeTaxes: 28.9000
fiscalYearBegin: 01.01.2021 00:00 fiscalYearEnd: 31.12.2021 00:00
currentDeferredIncomeTaxesA: 0.5000 otherReceivablesAssets: 0.0000
otherNonCurrentAssets: 35.2000 deferredTaxAssets: 11.4000
capitalReserves: 23.7000 longTermProvisions: 35.5000
longTermDeferredTaxLiabilities: 3.1000 longTermProvisionsOther: 32.4000
otherNonCurrentLiabilities: 31.8000 shortTermProvisions: 17.4000
shortTermProvisionsOther: 17.4000 otherCurrentLiabilities: 274.8000
debtTotal: 233.6000 provisionsForTaxes: 3.1000
provisionsOther: 49.8000 otherOperatingExpenses: 121.4000
amortization: 0.0000 interest: 0.6000
interestExpenses: 6.2000 netFinancialIncome: 0.0000
operatingIncomeBeforeTaxes: 28.9000 extraordinaryIncomeLoss: 0.0000
incomeAfterTaxes: 23.2000 incomeContinuingOperations: 15.4000
incomeDiscontinuedBusiness: 0.0000 dividendsPaid: 5.4400
cashAtYearEnd: 65.5000 intensityOfInvestments: 29.0265
intensityOfCapitalExpenditure: 0.0057 intensityOfPPEInvestments: 18.1808
intensityOfCapitalInvestments: 0.0785 intensityOfCurrentAssets: 70.9735
intensityOfLiquidAssets: 7.3463 debtRatio: 75.5720
provisionsRatio: 5.9332 fixedToCurrentAssetsRatio: 40.8976
dynamicDebtEquityRatioI: 462.1399 liquidityIIICurrentRatio: 144.4419
equityToFixedAssetsRatioI: 84.1577 bookValue: 1601.4706
personnelExpensesRate: 26.2127 costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 0.0000 interestExpensesRate: 0.6358
totalCapitalTurnover: 1.0937 fixedAssetsTurnover: 3.7678
inventoryTurnover: 2.3911 personnelExpensesPerEmployee: 61888.6199
netIncomePerEmployee: 3728.8136 totalAssetsPerEmployee: 215883.7772
netIncomeInPercentOfPersonnelExpenses: 6.0250 preTaxMargin: 2.9638
employeesGrowth: 3.6647 grossProfitGrowth: -63.8818
ebitGrowth: -39.5509 calcEBITDA: 35.1000
liquidAssetsGrowth: 244.7368 cashFlowGrowthRate: 51.2448
marketCapTotal: 315520000.0000 freeFloatMarketCapTotal: 138828800.0000
marketCapTotalPerEmployee: 76397.0944 roi: 172.7232
freeFloatTotal: 44.0000 netDebtI: 168.1000
netDebtII: 608.3000 priceEarningsRatioCompany: 20.4405
priceCashFlowRatio: 2.1641 dividendYield: 1.9397
bookValuePerShare: 32.0294 marketCap: 315520000.0000
earningsYield: 4.8922 pegRatio: -0.4376
cashFlowPerShare: 21.4412 netAssetsPerShare: 33.1029
priceBookValueRatio: 1.4487 dividendsPerShare: 0.9000
priceEarningsRatio: 20.4883 netEarningsPerShare: 2.2647
revenuesPerShare: 143.3971 liquidAssetsPerShare: 9.6324
netEPSGrowthII: -46.7128 dividendGrowth: -40.0000
bookValuePerShareGrowth: -14.4204 priceSalesRatio: 0.3236
marketCapToEBITDAratio: 9.0149 marketCapPerEmployee: 76397.0944
pegRatioII: -0.4386 pegRatioIII: -0.4386
earningsYieldII: 4.8808 earningsYieldIII: 4.8808
freeFloatMarketCap: 138828800.0000 priceEPSDiluted: 20.4405
dilutedEPSGrowth: -46.7136 payoutRatio: 39.6476
epsBasic5YrAverage: 3.0120 dividendsPS5YrAverage: 1.0900
freeCashFlowPerShare: 16.2059 revenuesPerShareGrowth: -6.6175
cashFlowPerShareGrowth: 51.2448 sharesOutstanding: 6800000.0000
dividendYieldRegular: 1.9397 dividendPSRegular: 0.9000
dividendCover: 2.5222 dividend3YearAnnualizedGrowth: -10.3719
dividend5YearAnnualizedGrowth: -5.5912 freeFloat: 44.0000
currency: EUR
year: 2022 currencyID: 1
marketCapTotal: 250239994.8123 priceEarningsRatioCompany: 16.2115
priceCashFlowRatio: 1.7163 dividendYield: 2.4457
bookValuePerShare: 32.0294 marketCap: 250239994.8123
earningsYield: 6.1685 pegRatio: -0.3470
cashFlowPerShare: 21.4412 netAssetsPerShare: 32.0294
priceBookValueRatio: 1.1489 priceEarningsRatio: 16.2494
netEarningsPerShare: 2.2647 revenuesPerShare: 143.3971
liquidAssetsPerShare: 9.6324 priceSalesRatio: 0.2566
marketCapToEBITDAratio: 7.1497 marketCapPerEmployee: 60590.7978
pegRatioII: -0.3479 pegRatioIII: -0.3479
earningsYieldII: 6.1541 earningsYieldIII: 6.1541
freeFloatMarketCap: 110105597.7174 sharesOutstanding: 6800000.0000
freeFloatMarketCapTotal: 110105597.7174 marketCapTotalPerEmployee: 60590.7978
dividendYieldRegular: 2.4457 currency: EUR

Finanzen (ausführlich)

year: 2020
currencyID: 1
units: 1000000
balanceSheetTotal: 909.5000
cash: 19.0000
prepayments: 0.0000
currentAssets: 673.7000
fixedAssets: 235.8000
differedIncome: 0.0000
liabilities: 335.8000
nonCurrentLiabilities: 286.1000
totalLiabilitiesEquity: 909.5000
otherLiabilities: 0.0000
provisions: 52.6000
totalShareholdersEquity: 254.5000
employees: 3984
property: 157.0000
intangibleAssets: 38.3000
longTermInvestments: 0.8000
inventories: 417.3000
accountsPayable: 49.5000
liabilitiesBanks: 276.1000
liabilitiesTotal: 621.9000
longTermDebt: 219.7000
shortTermDebt: 56.4000
minorityInterests: 33.1000
sales: 1044.2000
depreciation: 27.0000
netIncome: 28.9000
operatingResult: 57.9000
ebitda: 84.9000
incomeInterest: -5.9000
incomeTaxes: 10.4000
personnelCosts: 250.9000
costGoodsSold: 592.8000
grossProfit: 433.3000
minorityInterestsProfit: -12.2000
revenuePerEmployee: 262098.3936
cashFlow: 96.4000
cashFlowInvesting: -39.7000
cashFlowFinancing: -97.2000
cashFlowTotal: -40.5000
accountingStandard: IFRS
equityRatio: 27.9824
debtEquityRatio: 257.3674
liquidityI: 5.6581
liquidityII: 5.6581
netMargin: 2.7677
grossMargin: 41.4959
cashFlowMargin: 9.2319
ebitMargin: 5.5449
ebitdaMargin: 8.1306
preTaxROE: 20.2358
preTaxROA: 5.6625
roe: 11.3556
roa: 3.1776
netIncomeGrowth: 13.7795
revenuesGrowth: 6.7580
taxExpenseRate: 20.1942
equityTurnover: 4.1029
epsBasic: 4.2600
epsDiluted: 4.2600
epsBasicGrowth: 13.9037
shareCapital: 13.6000
incomeBeforeTaxes: 51.5000
fiscalYearBegin: 01.01.2020 00:00
fiscalYearEnd: 31.12.2020 00:00
currentDeferredIncomeTaxesA: 0.7000
otherReceivablesAssets: 0.0000
otherNonCurrentAssets: 32.2000
deferredTaxAssets: 3.9000
capitalReserves: 23.7000
longTermProvisions: 36.3000
longTermDeferredTaxLiabilities: 2.2000
longTermProvisionsOther: 34.1000
otherNonCurrentLiabilities: 30.0000
shortTermProvisions: 16.3000
shortTermProvisionsOther: 16.3000
otherCurrentLiabilities: 205.7000
debtTotal: 276.1000
provisionsForTaxes: 2.2000
provisionsOther: 50.4000
otherOperatingExpenses: 97.6000
amortization: 27.0000
interest: 0.7000
interestExpenses: 6.6000
netFinancialIncome: 0.0000
operatingIncomeBeforeTaxes: 51.5000
extraordinaryIncomeLoss: 0.0000
incomeAfterTaxes: 41.1000
incomeContinuingOperations: 28.9000
incomeDiscontinuedBusiness: 0.0000
dividendsPaid: 10.2000
cashAtYearEnd: 19.0000
intensityOfInvestments: 25.9263
intensityOfCapitalExpenditure: 0.0103
intensityOfPPEInvestments: 17.2622
intensityOfCapitalInvestments: 0.0880
intensityOfCurrentAssets: 74.0737
intensityOfLiquidAssets: 2.0891
debtRatio: 72.0176
provisionsRatio: 5.7834
fixedToCurrentAssetsRatio: 35.0007
dynamicDebtEquityRatioI: 679.4606
liquidityIIICurrentRatio: 200.6254
equityToFixedAssetsRatioI: 107.9304
bookValue: 1871.3235
personnelExpensesRate: 24.0280
costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 0.0000
interestExpensesRate: 0.6321
totalCapitalTurnover: 1.1481
fixedAssetsTurnover: 4.4283
inventoryTurnover: 2.5023
personnelExpensesPerEmployee: 62976.9076
netIncomePerEmployee: 7254.0161
totalAssetsPerEmployee: 228288.1526
netIncomeInPercentOfPersonnelExpenses: 11.5185
preTaxMargin: 4.9320
employeesGrowth: 4.0752
grossProfitGrowth: 2.6777
ebitGrowth: 11.5607
calcEBITDA: 85.1000
liquidAssetsGrowth: -62.5984
marketCapTotal: 246840000.0000
freeFloatMarketCapTotal: 108609600.0000
marketCapTotalPerEmployee: 61957.8313
roi: 317.7570
freeFloatTotal: 44.0000
netDebtI: 257.1000
netDebtII: 636.0000
priceEarningsRatioCompany: 8.5211
priceCashFlowRatio: 2.5606
dividendYield: 4.1322
bookValuePerShare: 37.4265
marketCap: 246840000.0000
earningsYield: 11.7355
pegRatio: 0.6129
cashFlowPerShare: 14.1765
netAssetsPerShare: 42.2941
priceBookValueRatio: 0.9699
dividendsPerShare: 1.5000
priceEarningsRatio: 8.5412
netEarningsPerShare: 4.2500
revenuesPerShare: 153.5588
liquidAssetsPerShare: 2.7941
netEPSGrowthII: 13.7795
dividendGrowth: 87.5000
bookValuePerShareGrowth: 15.2105
priceSalesRatio: 0.2364
marketCapToEBITDAratio: 2.9074
marketCapPerEmployee: 61957.8313
pegRatioII: 0.6198
pegRatioIII: 0.6198
earningsYieldII: 11.7080
earningsYieldIII: 11.7080
freeFloatMarketCap: 108609600.0000
priceEPSDiluted: 8.5211
dilutedEPSGrowth: 13.9037
payoutRatio: 35.2113
epsBasic5YrAverage: 3.2500
dividendsPS5YrAverage: 1.1500
freeCashFlowPerShare: 8.3382
revenuesPerShareGrowth: 6.7580
sharesOutstanding: 6800000.0000
dividendYieldRegular: 4.1322
dividendPSRegular: 1.5000
dividendCover: 2.8400
dividend3YearAnnualizedGrowth: 14.4714
dividend5YearAnnualizedGrowth: 0.0000
freeFloat: 44.0000
currency: EUR
year: 2021
currencyID: 1
units: 1000000
balanceSheetTotal: 891.6000
cash: 65.5000
prepayments: 0.0000
currentAssets: 632.8000
fixedAssets: 258.8000
differedIncome: 0.0000
liabilities: 438.1000
nonCurrentLiabilities: 228.4000
totalLiabilitiesEquity: 891.6000
otherLiabilities: 0.0000
provisions: 52.9000
totalShareholdersEquity: 217.8000
employees: 4130
property: 162.1000
intangibleAssets: 46.4000
longTermInvestments: 0.7000
inventories: 407.8000
accountsPayable: 63.9000
liabilitiesBanks: 233.6000
liabilitiesTotal: 666.4000
longTermDebt: 161.1000
shortTermDebt: 72.5000
minorityInterests: 7.3000
sales: 975.1000
netIncome: 15.4000
operatingResult: 35.0000
ebitda: 35.0000
incomeInterest: -5.6000
incomeTaxes: 5.7000
personnelCosts: 255.6000
costGoodsSold: 818.6000
grossProfit: 156.5000
minorityInterestsProfit: -7.8000
revenuePerEmployee: 236101.6949
cashFlow: 145.8000
cashFlowInvesting: -35.6000
cashFlowFinancing: -67.3000
cashFlowTotal: 43.0000
accountingStandard: IFRS
equityRatio: 24.4280
debtEquityRatio: 309.3664
liquidityI: 14.9509
liquidityII: 14.9509
netMargin: 1.5793
grossMargin: 16.0496
cashFlowMargin: 14.9523
ebitMargin: 3.5894
ebitdaMargin: 3.5894
preTaxROE: 13.2691
preTaxROA: 3.2414
roe: 7.0707
roa: 1.7272
netIncomeGrowth: -46.7128
revenuesGrowth: -6.6175
taxExpenseRate: 19.7232
equityTurnover: 4.4770
epsBasic: 2.2700
epsDiluted: 2.2700
epsBasicGrowth: -46.7136
shareCapital: 13.6000
incomeBeforeTaxes: 28.9000
fiscalYearBegin: 01.01.2021 00:00
fiscalYearEnd: 31.12.2021 00:00
currentDeferredIncomeTaxesA: 0.5000
otherReceivablesAssets: 0.0000
otherNonCurrentAssets: 35.2000
deferredTaxAssets: 11.4000
capitalReserves: 23.7000
longTermProvisions: 35.5000
longTermDeferredTaxLiabilities: 3.1000
longTermProvisionsOther: 32.4000
otherNonCurrentLiabilities: 31.8000
shortTermProvisions: 17.4000
shortTermProvisionsOther: 17.4000
otherCurrentLiabilities: 274.8000
debtTotal: 233.6000
provisionsForTaxes: 3.1000
provisionsOther: 49.8000
otherOperatingExpenses: 121.4000
amortization: 0.0000
interest: 0.6000
interestExpenses: 6.2000
netFinancialIncome: 0.0000
operatingIncomeBeforeTaxes: 28.9000
extraordinaryIncomeLoss: 0.0000
incomeAfterTaxes: 23.2000
incomeContinuingOperations: 15.4000
incomeDiscontinuedBusiness: 0.0000
dividendsPaid: 5.4400
cashAtYearEnd: 65.5000
intensityOfInvestments: 29.0265
intensityOfCapitalExpenditure: 0.0057
intensityOfPPEInvestments: 18.1808
intensityOfCapitalInvestments: 0.0785
intensityOfCurrentAssets: 70.9735
intensityOfLiquidAssets: 7.3463
debtRatio: 75.5720
provisionsRatio: 5.9332
fixedToCurrentAssetsRatio: 40.8976
dynamicDebtEquityRatioI: 462.1399
liquidityIIICurrentRatio: 144.4419
equityToFixedAssetsRatioI: 84.1577
bookValue: 1601.4706
personnelExpensesRate: 26.2127
costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 0.0000
interestExpensesRate: 0.6358
totalCapitalTurnover: 1.0937
fixedAssetsTurnover: 3.7678
inventoryTurnover: 2.3911
personnelExpensesPerEmployee: 61888.6199
netIncomePerEmployee: 3728.8136
totalAssetsPerEmployee: 215883.7772
netIncomeInPercentOfPersonnelExpenses: 6.0250
preTaxMargin: 2.9638
employeesGrowth: 3.6647
grossProfitGrowth: -63.8818
ebitGrowth: -39.5509
calcEBITDA: 35.1000
liquidAssetsGrowth: 244.7368
cashFlowGrowthRate: 51.2448
marketCapTotal: 315520000.0000
freeFloatMarketCapTotal: 138828800.0000
marketCapTotalPerEmployee: 76397.0944
roi: 172.7232
freeFloatTotal: 44.0000
netDebtI: 168.1000
netDebtII: 608.3000
priceEarningsRatioCompany: 20.4405
priceCashFlowRatio: 2.1641
dividendYield: 1.9397
bookValuePerShare: 32.0294
marketCap: 315520000.0000
earningsYield: 4.8922
pegRatio: -0.4376
cashFlowPerShare: 21.4412
netAssetsPerShare: 33.1029
priceBookValueRatio: 1.4487
dividendsPerShare: 0.9000
priceEarningsRatio: 20.4883
netEarningsPerShare: 2.2647
revenuesPerShare: 143.3971
liquidAssetsPerShare: 9.6324
netEPSGrowthII: -46.7128
dividendGrowth: -40.0000
bookValuePerShareGrowth: -14.4204
priceSalesRatio: 0.3236
marketCapToEBITDAratio: 9.0149
marketCapPerEmployee: 76397.0944
pegRatioII: -0.4386
pegRatioIII: -0.4386
earningsYieldII: 4.8808
earningsYieldIII: 4.8808
freeFloatMarketCap: 138828800.0000
priceEPSDiluted: 20.4405
dilutedEPSGrowth: -46.7136
payoutRatio: 39.6476
epsBasic5YrAverage: 3.0120
dividendsPS5YrAverage: 1.0900
freeCashFlowPerShare: 16.2059
revenuesPerShareGrowth: -6.6175
cashFlowPerShareGrowth: 51.2448
sharesOutstanding: 6800000.0000
dividendYieldRegular: 1.9397
dividendPSRegular: 0.9000
dividendCover: 2.5222
dividend3YearAnnualizedGrowth: -10.3719
dividend5YearAnnualizedGrowth: -5.5912
freeFloat: 44.0000
currency: EUR
year: 2022
currencyID: 1
marketCapTotal: 250239994.8123
priceEarningsRatioCompany: 16.2115
priceCashFlowRatio: 1.7163
dividendYield: 2.4457
bookValuePerShare: 32.0294
marketCap: 250239994.8123
earningsYield: 6.1685
pegRatio: -0.3470
cashFlowPerShare: 21.4412
netAssetsPerShare: 32.0294
priceBookValueRatio: 1.1489
priceEarningsRatio: 16.2494
netEarningsPerShare: 2.2647
revenuesPerShare: 143.3971
liquidAssetsPerShare: 9.6324
priceSalesRatio: 0.2566
marketCapToEBITDAratio: 7.1497
marketCapPerEmployee: 60590.7978
pegRatioII: -0.3479
pegRatioIII: -0.3479
earningsYieldII: 6.1541
earningsYieldIII: 6.1541
freeFloatMarketCap: 110105597.7174
sharesOutstanding: 6800000.0000
freeFloatMarketCapTotal: 110105597.7174
marketCapTotalPerEmployee: 60590.7978
dividendYieldRegular: 2.4457
currency: EUR