Firmenbeschreibung
SAF-HOLLAND SE ist ein führender globaler Anbieter von Bauteilen und Systemen für die Anhänger-, Auflieger-, Lastkraftwagen-, Sattelzugmaschinen-, Bus- und Wohnmobil-Industrie. Das Produktangebot umfasst Achs- und Fahrwerksysteme, Sattelkupplungen, Königszapfen, Anhängerkupplungen und Stützwinden. Zu den Kunden zählen neben Original Equipment Manufacturers (OEMs) und Original Equipment Suppliers (OESs) auch Endverbraucher und Service-Zentren. Zusätzlich verfügt das Unternehmen über eigene Forschungs-, Entwicklungs- und Testabteilungen.
KeyData
| endOfFinancialYear: | 31.12.2022 00:00 |
| stockholderStructure: | Freefloat (37.53%),Deutsche Bank AG (5.29%),Ameriprise Financial, Inc. / Threadneedle Asset Management Ltd. (5.24%),DWS Investment GmbH (5.12%),Delta Lloyd Asset Management N.V. (5.07%),UniDeutschland XS (5.04%),JP Morgan Asset Management Holding Inc. (5.02%),Bestinver Gestión, S.A. SGIIC (4.95%),Henderson Group Plc (4.87%),Universal-Investment-Gesellschaft mit beschränkter Haftung (3.03%),Norges Bank (2.97%),FMR LLC (2.94%),CREDIT MUTUEL ASSET MANAGEMENT (2.94%),Lupus alpha Investment GmbH (2.92%),NN Group N.V. (2.86%),BESTINVER GESTION S.A. SGIIC (2.5%),Protector Forsikring ASA (1.71%) |
| sharesOutstanding: | 45394000.0000 |
| ceo: | Alexander Geis |
| board: | Wilfried Trepels, Dr. André Philipp |
| supervisoryBoard: | Martin Kleinschmitt, Martina Merz, Carsten Reinhardt, Ingrid Jägering, Matthias Arleth |
| countryID: | 42 |
| freeFloat: | 37.5300 |
| faceValue: | 0.0100 |
| faceValueCurrencyID: | 1 |
| faceValueCurrency: | EUR |
| sectorName: | Maschinenbau |
| industryName: | Industrie |
| country: | Luxemburg |
| countryName: | Luxemburg |
Kontakt
| name: | Michael Schickling |
| phone: | +49-6095-301-617 |
| fax: | +49-6095-301-102 |
| email: | Michael.Schickling@safholland.de |
| irWebSite: | is.gd/GrYtIL |
Adresse
| street: | Hauptstraße 26 |
| city: | D-63856 Bessenbach |
| phone: | +49-6095-301-0 |
| fax: | +49-6095-301-200 |
| webSite: | corporate.safholland.com/de |
| email: | info@safholland.de |
Finanzen (kurz)
| year: | 2018 | cash: | 155.0000 |
| balanceSheetTotal: | 977.4000 | liabilities: | 644.9000 |
| totalShareholdersEquity: | 332.6000 | sales: | 1300.6000 |
| bankLoans: | 78.0000 | investment: | 1.3000 |
| incomeBeforeTaxes: | 64.2000 | netIncome: | 48.2000 |
| cashFlow: | -122.9000 | employees: | 4470 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
| year: | 2019 | cash: | 131.2000 |
| balanceSheetTotal: | 979.2000 | liabilities: | 661.3000 |
| totalShareholdersEquity: | 318.0000 | sales: | 1284.2000 |
| bankLoans: | 35.2000 | investment: | 2.1000 |
| incomeBeforeTaxes: | 24.2000 | netIncome: | 9.0000 |
| cashFlow: | -26.2000 | employees: | 3924 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
| year: | 2020 | cash: | 171.0000 |
| balanceSheetTotal: | 920.5000 | liabilities: | 620.0000 |
| totalShareholdersEquity: | 300.5000 | sales: | 959.5000 |
| bankLoans: | 31.1000 | investment: | 2.3000 |
| incomeBeforeTaxes: | 19.3000 | netIncome: | 13.8000 |
| cashFlow: | 51.1000 | employees: | 3369 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
Finanzen (kurz)
| year: | 2018 |
| cash: | 155.0000 |
| balanceSheetTotal: | 977.4000 |
| liabilities: | 644.9000 |
| totalShareholdersEquity: | 332.6000 |
| sales: | 1300.6000 |
| bankLoans: | 78.0000 |
| investment: | 1.3000 |
| incomeBeforeTaxes: | 64.2000 |
| netIncome: | 48.2000 |
| cashFlow: | -122.9000 |
| employees: | 4470 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
| year: | 2019 |
| cash: | 131.2000 |
| balanceSheetTotal: | 979.2000 |
| liabilities: | 661.3000 |
| totalShareholdersEquity: | 318.0000 |
| sales: | 1284.2000 |
| bankLoans: | 35.2000 |
| investment: | 2.1000 |
| incomeBeforeTaxes: | 24.2000 |
| netIncome: | 9.0000 |
| cashFlow: | -26.2000 |
| employees: | 3924 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
| year: | 2020 |
| cash: | 171.0000 |
| balanceSheetTotal: | 920.5000 |
| liabilities: | 620.0000 |
| totalShareholdersEquity: | 300.5000 |
| sales: | 959.5000 |
| bankLoans: | 31.1000 |
| investment: | 2.3000 |
| incomeBeforeTaxes: | 19.3000 |
| netIncome: | 13.8000 |
| cashFlow: | 51.1000 |
| employees: | 3369 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
Finanzen (ausführlich)
| year: | 2019 | currencyID: | 1 |
| units: | 1000000 | balanceSheetTotal: | 979.2000 |
| cash: | 131.2000 | currentAssets: | 458.4000 |
| fixedAssets: | 520.8000 | otherAssets: | 0.0000 |
| liabilities: | 335.2000 | nonCurrentLiabilities: | 326.1000 |
| totalLiabilitiesEquity: | 979.2000 | provisions: | 72.9000 |
| totalShareholdersEquity: | 318.0000 | employees: | 3924 |
| property: | 216.7000 | intangibleAssets: | 179.1000 |
| longTermInvestments: | 17.6000 | inventories: | 168.1000 |
| accountsReceivable: | 126.0000 | accountsPayable: | 110.4000 |
| liabilitiesBanks: | 383.9000 | liabilitiesTotal: | 661.3000 |
| longTermDebt: | 208.8000 | shortTermDebt: | 175.1000 |
| minorityInterests: | 13.0000 | sales: | 1284.2000 |
| netIncome: | 9.0000 | operatingResult: | 35.2000 |
| ebitda: | 35.2000 | incomeInterest: | -11.0000 |
| investments: | 20.8000 | incomeTaxes: | 13.9000 |
| personnelCosts: | 218.3000 | costGoodsSold: | 1082.4000 |
| grossProfit: | 201.7000 | minorityInterestsProfit: | -1.3000 |
| revenuePerEmployee: | 327268.0938 | cashFlow: | 90.5000 |
| cashFlowInvesting: | -59.7000 | cashFlowFinancing: | -57.1000 |
| cashFlowTotal: | -26.2000 | accountingStandard: | IFRS |
| equityRatio: | 32.4755 | debtEquityRatio: | 207.9245 |
| liquidityI: | 39.1408 | liquidityII: | 76.7303 |
| netMargin: | 0.7008 | grossMargin: | 15.7063 |
| cashFlowMargin: | 7.0472 | ebitMargin: | 2.7410 |
| ebitdaMargin: | 2.7410 | preTaxROE: | 7.6101 |
| preTaxROA: | 2.4714 | roe: | 2.8302 |
| roa: | 0.9191 | netIncomeGrowth: | -81.3278 |
| revenuesGrowth: | -1.2610 | taxExpenseRate: | 57.4380 |
| equityTurnover: | 4.0384 | epsBasic: | 0.2000 |
| epsDiluted: | 0.1900 | epsBasicGrowth: | -81.1321 |
| shareCapital: | 0.4540 | incomeBeforeTaxes: | 24.2000 |
| participationResult: | 1.9000 | fiscalYearBegin: | 01.01.2019 00:00 |
| fiscalYearEnd: | 31.12.2019 00:00 | tradeAccountsReceivables: | 126.0000 |
| currentDeferredIncomeTaxesA: | 4.1000 | otherReceivablesAssets: | 25.7000 |
| otherNonCurrentAssets: | 2.9000 | deferredTaxAssets: | 25.6000 |
| capitalReserves: | 269.0000 | retainedEarnings: | 0.0500 |
| longTermProvisions: | 60.1000 | longTermDeferredTaxLiabilities: | 52.5000 |
| longTermProvisionsOther: | 7.6000 | otherNonCurrentLiabilities: | 0.7000 |
| shortTermProvisions: | 12.8000 | currentDeferredIncomeTaxesL: | 0.2000 |
| shortTermProvisionsOther: | 12.6000 | otherCurrentLiabilities: | 28.8000 |
| debtTotal: | 383.9000 | provisionsForTaxes: | 52.7000 |
| provisionsOther: | 20.2000 | otherOperatingIncome: | 4.0000 |
| administrativeExpenses: | 71.3000 | otherOperatingExpenses: | 9.7000 |
| amortization: | 0.0000 | interest: | 2.1000 |
| interestExpenses: | 13.1000 | participationsResult: | 1.9000 |
| operatingIncomeBeforeTaxes: | 24.2000 | incomeAfterTaxes: | 10.3000 |
| incomeContinuingOperations: | 9.0000 | dividendsPaid: | 0.0000 |
| cashAtYearEnd: | 131.2000 | intensityOfInvestments: | 53.1863 |
| intensityOfCapitalExpenditure: | 0.0545 | intensityOfPPEInvestments: | 22.1303 |
| intensityOfCapitalInvestments: | 1.7974 | intensityOfCurrentAssets: | 46.8137 |
| intensityOfLiquidAssets: | 13.3987 | debtRatio: | 67.5245 |
| provisionsRatio: | 7.4449 | fixedToCurrentAssetsRatio: | 113.6126 |
| dynamicDebtEquityRatioI: | 730.6077 | liquidityIIICurrentRatio: | 136.7542 |
| equityToFixedAssetsRatioI: | 61.0599 | bookValue: | 70044.0529 |
| personnelExpensesRate: | 16.9989 | costsOfMaterialsRate: | 0.0000 |
| researchAndDevCostsRate: | 1.6197 | interestExpensesRate: | 1.0201 |
| totalCapitalTurnover: | 1.3115 | fixedAssetsTurnover: | 2.4658 |
| inventoryTurnover: | 7.6395 | personnelExpensesPerEmployee: | 55632.0082 |
| netIncomePerEmployee: | 2293.5780 | totalAssetsPerEmployee: | 249541.2844 |
| netIncomeInPercentOfPersonnelExpenses: | 4.1228 | preTaxMargin: | 1.8844 |
| employeesGrowth: | -12.2148 | grossProfitGrowth: | 1.2042 |
| ebitGrowth: | -54.8718 | calcEBITDA: | 37.3000 |
| liquidAssetsGrowth: | -15.3548 | cashFlowGrowthRate: | 121.8137 |
| marketCapTotal: | 335915600.0000 | freeFloatMarketCapTotal: | 0.0000 |
| marketCapTotalPerEmployee: | 85605.4027 | roi: | 91.9118 |
| netDebtI: | 252.7000 | netDebtII: | 530.0000 |
| priceEarningsRatioCompany: | 37.0000 | priceCashFlowRatio: | 3.7118 |
| dividendYield: | 0.0000 | bookValuePerShare: | 7.0053 |
| marketCap: | 335915600.0000 | earningsYield: | 2.7027 |
| pegRatio: | -0.4560 | cashFlowPerShare: | 1.9937 |
| netAssetsPerShare: | 7.2917 | priceBookValueRatio: | 1.0563 |
| dividendsPerShare: | 0.0000 | priceEarningsRatio: | 37.3240 |
| netEarningsPerShare: | 0.1983 | revenuesPerShare: | 28.2901 |
| liquidAssetsPerShare: | 2.8902 | netEPSGrowthII: | -81.3278 |
| bookValuePerShareGrowth: | -4.3897 | priceSalesRatio: | 0.2616 |
| marketCapToEBITDAratio: | 9.5431 | marketCapPerEmployee: | 85605.4027 |
| pegRatioII: | -0.4589 | pegRatioIII: | -0.4589 |
| earningsYieldII: | 2.6792 | earningsYieldIII: | 2.6792 |
| priceEPSDiluted: | 38.9474 | dilutedEPSGrowth: | -79.3478 |
| payoutRatio: | 0.0000 | epsBasic5YrAverage: | 0.8660 |
| dividendsPS5YrAverage: | 0.3480 | freeCashFlowPerShare: | 0.6785 |
| revenuesPerShareGrowth: | -1.2610 | cashFlowPerShareGrowth: | 121.8137 |
| sharesOutstanding: | 45394000.0000 | dividendYieldRegular: | 0.0000 |
| dividendPSRegular: | 0.0000 | currency: | EUR |
| year: | 2020 | currencyID: | 1 |
| units: | 1000000 | balanceSheetTotal: | 920.5000 |
| cash: | 171.0000 | currentAssets: | 425.1000 |
| fixedAssets: | 495.4000 | otherAssets: | 0.0000 |
| liabilities: | 171.1000 | nonCurrentLiabilities: | 448.9000 |
| totalLiabilitiesEquity: | 920.5000 | provisions: | 72.6000 |
| totalShareholdersEquity: | 300.5000 | employees: | 3369 |
| property: | 207.1000 | intangibleAssets: | 162.8000 |
| longTermInvestments: | 16.7000 | inventories: | 126.4000 |
| accountsReceivable: | 95.3000 | accountsPayable: | 107.2000 |
| liabilitiesBanks: | 334.9000 | liabilitiesTotal: | 620.0000 |
| longTermDebt: | 323.4000 | shortTermDebt: | 11.5000 |
| minorityInterests: | 2.6000 | sales: | 959.5000 |
| netIncome: | 13.8000 | operatingResult: | 31.1000 |
| ebitda: | 31.1000 | incomeInterest: | -11.7000 |
| investments: | 19.5000 | incomeTaxes: | 5.2000 |
| personnelCosts: | 173.8000 | costGoodsSold: | 790.7000 |
| grossProfit: | 168.8000 | minorityInterestsProfit: | -0.4000 |
| revenuePerEmployee: | 284802.6121 | cashFlow: | 137.9000 |
| cashFlowInvesting: | -21.9000 | cashFlowFinancing: | -64.9000 |
| cashFlowTotal: | 51.1000 | accountingStandard: | IFRS |
| equityRatio: | 32.6453 | debtEquityRatio: | 206.3228 |
| liquidityI: | 99.9416 | liquidityII: | 155.6400 |
| netMargin: | 1.4382 | grossMargin: | 17.5925 |
| cashFlowMargin: | 14.3721 | ebitMargin: | 3.2413 |
| ebitdaMargin: | 3.2413 | preTaxROE: | 6.4226 |
| preTaxROA: | 2.0967 | roe: | 4.5923 |
| roa: | 1.4992 | netIncomeGrowth: | 53.3333 |
| revenuesGrowth: | -25.2842 | taxExpenseRate: | 26.9430 |
| equityTurnover: | 3.1930 | epsBasic: | 0.3000 |
| epsDiluted: | 0.3000 | epsBasicGrowth: | 50.0000 |
| shareCapital: | 45.3940 | incomeBeforeTaxes: | 19.3000 |
| participationResult: | 0.9000 | fiscalYearBegin: | 01.01.2020 00:00 |
| fiscalYearEnd: | 31.12.2020 00:00 | tradeAccountsReceivables: | 95.3000 |
| currentDeferredIncomeTaxesA: | 3.4000 | otherReceivablesAssets: | 26.7000 |
| otherNonCurrentAssets: | 2.5000 | deferredTaxAssets: | 29.2000 |
| capitalReserves: | 224.1000 | retainedEarnings: | 0.0000 |
| longTermProvisions: | 56.7000 | longTermDeferredTaxLiabilities: | 48.0000 |
| longTermProvisionsOther: | 8.7000 | otherNonCurrentLiabilities: | 1.6000 |
| shortTermProvisions: | 15.9000 | currentDeferredIncomeTaxesL: | 4.0000 |
| shortTermProvisionsOther: | 11.9000 | otherCurrentLiabilities: | 28.7000 |
| debtTotal: | 334.9000 | provisionsForTaxes: | 52.0000 |
| provisionsOther: | 20.6000 | otherOperatingIncome: | 2.6000 |
| administrativeExpenses: | 63.2000 | otherOperatingExpenses: | 2.5000 |
| amortization: | 0.0000 | interest: | 2.3000 |
| interestExpenses: | 14.0000 | participationsResult: | 0.9000 |
| operatingIncomeBeforeTaxes: | 19.3000 | incomeAfterTaxes: | 14.2000 |
| incomeContinuingOperations: | 13.8000 | dividendsPaid: | 0.0000 |
| cashAtYearEnd: | 171.0000 | intensityOfInvestments: | 53.8186 |
| intensityOfCapitalExpenditure: | -0.0104 | intensityOfPPEInvestments: | 22.4986 |
| intensityOfCapitalInvestments: | 1.8142 | intensityOfCurrentAssets: | 46.1814 |
| intensityOfLiquidAssets: | 18.5769 | debtRatio: | 67.3547 |
| provisionsRatio: | 7.8870 | fixedToCurrentAssetsRatio: | 116.5373 |
| dynamicDebtEquityRatioI: | 449.6012 | liquidityIIICurrentRatio: | 248.4512 |
| equityToFixedAssetsRatioI: | 60.6581 | bookValue: | 661.9818 |
| personnelExpensesRate: | 18.1136 | costsOfMaterialsRate: | 0.0000 |
| researchAndDevCostsRate: | 2.0323 | interestExpensesRate: | 1.4591 |
| totalCapitalTurnover: | 1.0424 | fixedAssetsTurnover: | 1.9368 |
| inventoryTurnover: | 7.5910 | personnelExpensesPerEmployee: | 51588.0083 |
| netIncomePerEmployee: | 4096.1710 | totalAssetsPerEmployee: | 273226.4767 |
| netIncomeInPercentOfPersonnelExpenses: | 7.9402 | preTaxMargin: | 2.0115 |
| employeesGrowth: | -14.1437 | grossProfitGrowth: | -16.3114 |
| ebitGrowth: | -11.6477 | calcEBITDA: | 33.4000 |
| liquidAssetsGrowth: | 30.3354 | cashFlowGrowthRate: | 52.3757 |
| marketCapTotal: | 508412800.0000 | freeFloatMarketCapTotal: | 219430964.4800 |
| marketCapTotalPerEmployee: | 150909.1125 | roi: | 149.9185 |
| freeFloatTotal: | 43.1600 | netDebtI: | 163.9000 |
| netDebtII: | 449.0000 | priceEarningsRatioCompany: | 37.3333 |
| priceCashFlowRatio: | 3.6868 | dividendYield: | 0.0000 |
| bookValuePerShare: | 6.6198 | marketCap: | 508412800.0000 |
| earningsYield: | 2.6786 | pegRatio: | 0.7467 |
| cashFlowPerShare: | 3.0378 | netAssetsPerShare: | 6.6771 |
| priceBookValueRatio: | 1.6919 | dividendsPerShare: | 0.0000 |
| priceEarningsRatio: | 36.8415 | netEarningsPerShare: | 0.3040 |
| revenuesPerShare: | 21.1372 | liquidAssetsPerShare: | 3.7670 |
| netEPSGrowthII: | 53.3333 | bookValuePerShareGrowth: | -5.5031 |
| priceSalesRatio: | 0.5299 | marketCapToEBITDAratio: | 16.3477 |
| marketCapPerEmployee: | 150909.1125 | pegRatioII: | 0.6908 |
| pegRatioIII: | 0.6908 | earningsYieldII: | 2.7143 |
| earningsYieldIII: | 2.7143 | freeFloatMarketCap: | 219430964.4800 |
| priceEPSDiluted: | 37.3333 | dilutedEPSGrowth: | 57.8947 |
| payoutRatio: | 0.0000 | epsBasic5YrAverage: | 0.6980 |
| dividendsPS5YrAverage: | 0.2680 | freeCashFlowPerShare: | 2.5554 |
| revenuesPerShareGrowth: | -25.2842 | cashFlowPerShareGrowth: | 52.3757 |
| sharesOutstanding: | 45394000.0000 | dividendYieldRegular: | 0.0000 |
| dividendPSRegular: | 0.0000 | freeFloat: | 43.1600 |
| currency: | EUR |
| year: | 2021 | currencyID: | 1 |
| marketCapTotal: | 310721930.0000 | priceEarningsRatioCompany: | 22.8167 |
| priceCashFlowRatio: | 2.2532 | dividendYield: | 0.0000 |
| bookValuePerShare: | 6.6198 | marketCap: | 310721930.0000 |
| earningsYield: | 4.3828 | pegRatio: | 0.4563 |
| cashFlowPerShare: | 3.0378 | netAssetsPerShare: | 6.6198 |
| priceBookValueRatio: | 1.0340 | priceEarningsRatio: | 22.5161 |
| netEarningsPerShare: | 0.3040 | revenuesPerShare: | 21.1372 |
| liquidAssetsPerShare: | 3.7670 | priceSalesRatio: | 0.3238 |
| marketCapToEBITDAratio: | 9.9911 | marketCapPerEmployee: | 92229.7210 |
| pegRatioII: | 0.4222 | pegRatioIII: | 0.4222 |
| earningsYieldII: | 4.4413 | earningsYieldIII: | 4.4413 |
| freeFloatMarketCap: | 134107584.9880 | freeFloatMarketCapTotal: | 134107584.9880 |
| marketCapTotalPerEmployee: | 92229.7210 | dividendYieldRegular: | 0.0000 |
| currency: | EUR |
Finanzen (ausführlich)
| year: | 2019 |
| currencyID: | 1 |
| units: | 1000000 |
| balanceSheetTotal: | 979.2000 |
| cash: | 131.2000 |
| currentAssets: | 458.4000 |
| fixedAssets: | 520.8000 |
| otherAssets: | 0.0000 |
| liabilities: | 335.2000 |
| nonCurrentLiabilities: | 326.1000 |
| totalLiabilitiesEquity: | 979.2000 |
| provisions: | 72.9000 |
| totalShareholdersEquity: | 318.0000 |
| employees: | 3924 |
| property: | 216.7000 |
| intangibleAssets: | 179.1000 |
| longTermInvestments: | 17.6000 |
| inventories: | 168.1000 |
| accountsReceivable: | 126.0000 |
| accountsPayable: | 110.4000 |
| liabilitiesBanks: | 383.9000 |
| liabilitiesTotal: | 661.3000 |
| longTermDebt: | 208.8000 |
| shortTermDebt: | 175.1000 |
| minorityInterests: | 13.0000 |
| sales: | 1284.2000 |
| netIncome: | 9.0000 |
| operatingResult: | 35.2000 |
| ebitda: | 35.2000 |
| incomeInterest: | -11.0000 |
| investments: | 20.8000 |
| incomeTaxes: | 13.9000 |
| personnelCosts: | 218.3000 |
| costGoodsSold: | 1082.4000 |
| grossProfit: | 201.7000 |
| minorityInterestsProfit: | -1.3000 |
| revenuePerEmployee: | 327268.0938 |
| cashFlow: | 90.5000 |
| cashFlowInvesting: | -59.7000 |
| cashFlowFinancing: | -57.1000 |
| cashFlowTotal: | -26.2000 |
| accountingStandard: | IFRS |
| equityRatio: | 32.4755 |
| debtEquityRatio: | 207.9245 |
| liquidityI: | 39.1408 |
| liquidityII: | 76.7303 |
| netMargin: | 0.7008 |
| grossMargin: | 15.7063 |
| cashFlowMargin: | 7.0472 |
| ebitMargin: | 2.7410 |
| ebitdaMargin: | 2.7410 |
| preTaxROE: | 7.6101 |
| preTaxROA: | 2.4714 |
| roe: | 2.8302 |
| roa: | 0.9191 |
| netIncomeGrowth: | -81.3278 |
| revenuesGrowth: | -1.2610 |
| taxExpenseRate: | 57.4380 |
| equityTurnover: | 4.0384 |
| epsBasic: | 0.2000 |
| epsDiluted: | 0.1900 |
| epsBasicGrowth: | -81.1321 |
| shareCapital: | 0.4540 |
| incomeBeforeTaxes: | 24.2000 |
| participationResult: | 1.9000 |
| fiscalYearBegin: | 01.01.2019 00:00 |
| fiscalYearEnd: | 31.12.2019 00:00 |
| tradeAccountsReceivables: | 126.0000 |
| currentDeferredIncomeTaxesA: | 4.1000 |
| otherReceivablesAssets: | 25.7000 |
| otherNonCurrentAssets: | 2.9000 |
| deferredTaxAssets: | 25.6000 |
| capitalReserves: | 269.0000 |
| retainedEarnings: | 0.0500 |
| longTermProvisions: | 60.1000 |
| longTermDeferredTaxLiabilities: | 52.5000 |
| longTermProvisionsOther: | 7.6000 |
| otherNonCurrentLiabilities: | 0.7000 |
| shortTermProvisions: | 12.8000 |
| currentDeferredIncomeTaxesL: | 0.2000 |
| shortTermProvisionsOther: | 12.6000 |
| otherCurrentLiabilities: | 28.8000 |
| debtTotal: | 383.9000 |
| provisionsForTaxes: | 52.7000 |
| provisionsOther: | 20.2000 |
| otherOperatingIncome: | 4.0000 |
| administrativeExpenses: | 71.3000 |
| otherOperatingExpenses: | 9.7000 |
| amortization: | 0.0000 |
| interest: | 2.1000 |
| interestExpenses: | 13.1000 |
| participationsResult: | 1.9000 |
| operatingIncomeBeforeTaxes: | 24.2000 |
| incomeAfterTaxes: | 10.3000 |
| incomeContinuingOperations: | 9.0000 |
| dividendsPaid: | 0.0000 |
| cashAtYearEnd: | 131.2000 |
| intensityOfInvestments: | 53.1863 |
| intensityOfCapitalExpenditure: | 0.0545 |
| intensityOfPPEInvestments: | 22.1303 |
| intensityOfCapitalInvestments: | 1.7974 |
| intensityOfCurrentAssets: | 46.8137 |
| intensityOfLiquidAssets: | 13.3987 |
| debtRatio: | 67.5245 |
| provisionsRatio: | 7.4449 |
| fixedToCurrentAssetsRatio: | 113.6126 |
| dynamicDebtEquityRatioI: | 730.6077 |
| liquidityIIICurrentRatio: | 136.7542 |
| equityToFixedAssetsRatioI: | 61.0599 |
| bookValue: | 70044.0529 |
| personnelExpensesRate: | 16.9989 |
| costsOfMaterialsRate: | 0.0000 |
| researchAndDevCostsRate: | 1.6197 |
| interestExpensesRate: | 1.0201 |
| totalCapitalTurnover: | 1.3115 |
| fixedAssetsTurnover: | 2.4658 |
| inventoryTurnover: | 7.6395 |
| personnelExpensesPerEmployee: | 55632.0082 |
| netIncomePerEmployee: | 2293.5780 |
| totalAssetsPerEmployee: | 249541.2844 |
| netIncomeInPercentOfPersonnelExpenses: | 4.1228 |
| preTaxMargin: | 1.8844 |
| employeesGrowth: | -12.2148 |
| grossProfitGrowth: | 1.2042 |
| ebitGrowth: | -54.8718 |
| calcEBITDA: | 37.3000 |
| liquidAssetsGrowth: | -15.3548 |
| cashFlowGrowthRate: | 121.8137 |
| marketCapTotal: | 335915600.0000 |
| freeFloatMarketCapTotal: | 0.0000 |
| marketCapTotalPerEmployee: | 85605.4027 |
| roi: | 91.9118 |
| netDebtI: | 252.7000 |
| netDebtII: | 530.0000 |
| priceEarningsRatioCompany: | 37.0000 |
| priceCashFlowRatio: | 3.7118 |
| dividendYield: | 0.0000 |
| bookValuePerShare: | 7.0053 |
| marketCap: | 335915600.0000 |
| earningsYield: | 2.7027 |
| pegRatio: | -0.4560 |
| cashFlowPerShare: | 1.9937 |
| netAssetsPerShare: | 7.2917 |
| priceBookValueRatio: | 1.0563 |
| dividendsPerShare: | 0.0000 |
| priceEarningsRatio: | 37.3240 |
| netEarningsPerShare: | 0.1983 |
| revenuesPerShare: | 28.2901 |
| liquidAssetsPerShare: | 2.8902 |
| netEPSGrowthII: | -81.3278 |
| bookValuePerShareGrowth: | -4.3897 |
| priceSalesRatio: | 0.2616 |
| marketCapToEBITDAratio: | 9.5431 |
| marketCapPerEmployee: | 85605.4027 |
| pegRatioII: | -0.4589 |
| pegRatioIII: | -0.4589 |
| earningsYieldII: | 2.6792 |
| earningsYieldIII: | 2.6792 |
| priceEPSDiluted: | 38.9474 |
| dilutedEPSGrowth: | -79.3478 |
| payoutRatio: | 0.0000 |
| epsBasic5YrAverage: | 0.8660 |
| dividendsPS5YrAverage: | 0.3480 |
| freeCashFlowPerShare: | 0.6785 |
| revenuesPerShareGrowth: | -1.2610 |
| cashFlowPerShareGrowth: | 121.8137 |
| sharesOutstanding: | 45394000.0000 |
| dividendYieldRegular: | 0.0000 |
| dividendPSRegular: | 0.0000 |
| currency: | EUR |
| year: | 2020 |
| currencyID: | 1 |
| units: | 1000000 |
| balanceSheetTotal: | 920.5000 |
| cash: | 171.0000 |
| currentAssets: | 425.1000 |
| fixedAssets: | 495.4000 |
| otherAssets: | 0.0000 |
| liabilities: | 171.1000 |
| nonCurrentLiabilities: | 448.9000 |
| totalLiabilitiesEquity: | 920.5000 |
| provisions: | 72.6000 |
| totalShareholdersEquity: | 300.5000 |
| employees: | 3369 |
| property: | 207.1000 |
| intangibleAssets: | 162.8000 |
| longTermInvestments: | 16.7000 |
| inventories: | 126.4000 |
| accountsReceivable: | 95.3000 |
| accountsPayable: | 107.2000 |
| liabilitiesBanks: | 334.9000 |
| liabilitiesTotal: | 620.0000 |
| longTermDebt: | 323.4000 |
| shortTermDebt: | 11.5000 |
| minorityInterests: | 2.6000 |
| sales: | 959.5000 |
| netIncome: | 13.8000 |
| operatingResult: | 31.1000 |
| ebitda: | 31.1000 |
| incomeInterest: | -11.7000 |
| investments: | 19.5000 |
| incomeTaxes: | 5.2000 |
| personnelCosts: | 173.8000 |
| costGoodsSold: | 790.7000 |
| grossProfit: | 168.8000 |
| minorityInterestsProfit: | -0.4000 |
| revenuePerEmployee: | 284802.6121 |
| cashFlow: | 137.9000 |
| cashFlowInvesting: | -21.9000 |
| cashFlowFinancing: | -64.9000 |
| cashFlowTotal: | 51.1000 |
| accountingStandard: | IFRS |
| equityRatio: | 32.6453 |
| debtEquityRatio: | 206.3228 |
| liquidityI: | 99.9416 |
| liquidityII: | 155.6400 |
| netMargin: | 1.4382 |
| grossMargin: | 17.5925 |
| cashFlowMargin: | 14.3721 |
| ebitMargin: | 3.2413 |
| ebitdaMargin: | 3.2413 |
| preTaxROE: | 6.4226 |
| preTaxROA: | 2.0967 |
| roe: | 4.5923 |
| roa: | 1.4992 |
| netIncomeGrowth: | 53.3333 |
| revenuesGrowth: | -25.2842 |
| taxExpenseRate: | 26.9430 |
| equityTurnover: | 3.1930 |
| epsBasic: | 0.3000 |
| epsDiluted: | 0.3000 |
| epsBasicGrowth: | 50.0000 |
| shareCapital: | 45.3940 |
| incomeBeforeTaxes: | 19.3000 |
| participationResult: | 0.9000 |
| fiscalYearBegin: | 01.01.2020 00:00 |
| fiscalYearEnd: | 31.12.2020 00:00 |
| tradeAccountsReceivables: | 95.3000 |
| currentDeferredIncomeTaxesA: | 3.4000 |
| otherReceivablesAssets: | 26.7000 |
| otherNonCurrentAssets: | 2.5000 |
| deferredTaxAssets: | 29.2000 |
| capitalReserves: | 224.1000 |
| retainedEarnings: | 0.0000 |
| longTermProvisions: | 56.7000 |
| longTermDeferredTaxLiabilities: | 48.0000 |
| longTermProvisionsOther: | 8.7000 |
| otherNonCurrentLiabilities: | 1.6000 |
| shortTermProvisions: | 15.9000 |
| currentDeferredIncomeTaxesL: | 4.0000 |
| shortTermProvisionsOther: | 11.9000 |
| otherCurrentLiabilities: | 28.7000 |
| debtTotal: | 334.9000 |
| provisionsForTaxes: | 52.0000 |
| provisionsOther: | 20.6000 |
| otherOperatingIncome: | 2.6000 |
| administrativeExpenses: | 63.2000 |
| otherOperatingExpenses: | 2.5000 |
| amortization: | 0.0000 |
| interest: | 2.3000 |
| interestExpenses: | 14.0000 |
| participationsResult: | 0.9000 |
| operatingIncomeBeforeTaxes: | 19.3000 |
| incomeAfterTaxes: | 14.2000 |
| incomeContinuingOperations: | 13.8000 |
| dividendsPaid: | 0.0000 |
| cashAtYearEnd: | 171.0000 |
| intensityOfInvestments: | 53.8186 |
| intensityOfCapitalExpenditure: | -0.0104 |
| intensityOfPPEInvestments: | 22.4986 |
| intensityOfCapitalInvestments: | 1.8142 |
| intensityOfCurrentAssets: | 46.1814 |
| intensityOfLiquidAssets: | 18.5769 |
| debtRatio: | 67.3547 |
| provisionsRatio: | 7.8870 |
| fixedToCurrentAssetsRatio: | 116.5373 |
| dynamicDebtEquityRatioI: | 449.6012 |
| liquidityIIICurrentRatio: | 248.4512 |
| equityToFixedAssetsRatioI: | 60.6581 |
| bookValue: | 661.9818 |
| personnelExpensesRate: | 18.1136 |
| costsOfMaterialsRate: | 0.0000 |
| researchAndDevCostsRate: | 2.0323 |
| interestExpensesRate: | 1.4591 |
| totalCapitalTurnover: | 1.0424 |
| fixedAssetsTurnover: | 1.9368 |
| inventoryTurnover: | 7.5910 |
| personnelExpensesPerEmployee: | 51588.0083 |
| netIncomePerEmployee: | 4096.1710 |
| totalAssetsPerEmployee: | 273226.4767 |
| netIncomeInPercentOfPersonnelExpenses: | 7.9402 |
| preTaxMargin: | 2.0115 |
| employeesGrowth: | -14.1437 |
| grossProfitGrowth: | -16.3114 |
| ebitGrowth: | -11.6477 |
| calcEBITDA: | 33.4000 |
| liquidAssetsGrowth: | 30.3354 |
| cashFlowGrowthRate: | 52.3757 |
| marketCapTotal: | 508412800.0000 |
| freeFloatMarketCapTotal: | 219430964.4800 |
| marketCapTotalPerEmployee: | 150909.1125 |
| roi: | 149.9185 |
| freeFloatTotal: | 43.1600 |
| netDebtI: | 163.9000 |
| netDebtII: | 449.0000 |
| priceEarningsRatioCompany: | 37.3333 |
| priceCashFlowRatio: | 3.6868 |
| dividendYield: | 0.0000 |
| bookValuePerShare: | 6.6198 |
| marketCap: | 508412800.0000 |
| earningsYield: | 2.6786 |
| pegRatio: | 0.7467 |
| cashFlowPerShare: | 3.0378 |
| netAssetsPerShare: | 6.6771 |
| priceBookValueRatio: | 1.6919 |
| dividendsPerShare: | 0.0000 |
| priceEarningsRatio: | 36.8415 |
| netEarningsPerShare: | 0.3040 |
| revenuesPerShare: | 21.1372 |
| liquidAssetsPerShare: | 3.7670 |
| netEPSGrowthII: | 53.3333 |
| bookValuePerShareGrowth: | -5.5031 |
| priceSalesRatio: | 0.5299 |
| marketCapToEBITDAratio: | 16.3477 |
| marketCapPerEmployee: | 150909.1125 |
| pegRatioII: | 0.6908 |
| pegRatioIII: | 0.6908 |
| earningsYieldII: | 2.7143 |
| earningsYieldIII: | 2.7143 |
| freeFloatMarketCap: | 219430964.4800 |
| priceEPSDiluted: | 37.3333 |
| dilutedEPSGrowth: | 57.8947 |
| payoutRatio: | 0.0000 |
| epsBasic5YrAverage: | 0.6980 |
| dividendsPS5YrAverage: | 0.2680 |
| freeCashFlowPerShare: | 2.5554 |
| revenuesPerShareGrowth: | -25.2842 |
| cashFlowPerShareGrowth: | 52.3757 |
| sharesOutstanding: | 45394000.0000 |
| dividendYieldRegular: | 0.0000 |
| dividendPSRegular: | 0.0000 |
| freeFloat: | 43.1600 |
| currency: | EUR |
| year: | 2021 |
| currencyID: | 1 |
| marketCapTotal: | 310721930.0000 |
| priceEarningsRatioCompany: | 22.8167 |
| priceCashFlowRatio: | 2.2532 |
| dividendYield: | 0.0000 |
| bookValuePerShare: | 6.6198 |
| marketCap: | 310721930.0000 |
| earningsYield: | 4.3828 |
| pegRatio: | 0.4563 |
| cashFlowPerShare: | 3.0378 |
| netAssetsPerShare: | 6.6198 |
| priceBookValueRatio: | 1.0340 |
| priceEarningsRatio: | 22.5161 |
| netEarningsPerShare: | 0.3040 |
| revenuesPerShare: | 21.1372 |
| liquidAssetsPerShare: | 3.7670 |
| priceSalesRatio: | 0.3238 |
| marketCapToEBITDAratio: | 9.9911 |
| marketCapPerEmployee: | 92229.7210 |
| pegRatioII: | 0.4222 |
| pegRatioIII: | 0.4222 |
| earningsYieldII: | 4.4413 |
| earningsYieldIII: | 4.4413 |
| freeFloatMarketCap: | 134107584.9880 |
| freeFloatMarketCapTotal: | 134107584.9880 |
| marketCapTotalPerEmployee: | 92229.7210 |
| dividendYieldRegular: | 0.0000 |
| currency: | EUR |
