SAF HOLLAND SE INH EO 1

Bid 6,65 EUR
Ask 6,67 EUR

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