SCHOELLER-BLECKMANN AG

33,55 EUR -0,30 (-0,89%)

Firmenbeschreibung

Schoeller-Bleckmann Oilfield Equipment AG (SBO) ist Weltmarktführer bei Hochpräzisionsteilen für die Oilfield Service-Industrie. Der Fokus des Unternehmens liegt auf der Produktion von amagnetischen Bohrstrangkomponenten für die Richtbohrtechnologie (Directional Drilling), die beispielsweise bei Schiefergesteins-oder auch Tiefwasser- und Ultratiefwasser-Bohrungen Einsatz finden. Richtbohren oder auch Directional Drilling ermöglicht auch bislang schwer zugängliche Öl- und Gasfelder zu erreichen. Ein Kernsegment der SBO bilden MWD/LWD-Hochpräzisions-Komponenten. Es handelt sich hierbei um im Bohrstrang befindliche Instrumente, die die Steuerung des Bohrstranges mit Hilfe von Messungen während des Bohrvorganges unterstützen. Weiter umfasst das Kerngeschäft der SBO die Produktion und den Vertrieb von Bohrmotoren und Bohrwerkzeugen sowie Spezialtools für die Untertage-Zirkulations-Technologie (Downhole Circulation Technology) für Öl- und Gasbohrungen. Dazu kommen Angebote in den Bereichen Reparatur und Wartung.

KeyData

endOfFinancialYear: 31.12.2020 00:00
stockholderStructure: Freefloat (66.6%), Berndorf Industrieholding AG (33.4%)
sharesOutstanding: 15955000.0000
ceo: Gerald Grohmann
board: Klaus Mader
supervisoryBoard: Norbert Zimmermann, Brigitte Ederer, Helmut Langanger, Sonja Zimmermann, Wolfram Littich
countryID: 1
freeFloat: 66.6000
faceValueCurrencyID: 1
faceValueCurrency: EUR
sectorName: Minen und Metalle
industryName: Rohstoffe
subsectorName: Stahl
country: Österreich
countryName: Österreich

Kontakt

name: Andreas Böcskör
phone: +43-2630-315-252
email: investor_relations@sbo.co.at
irWebSite: is.gd/Twx5ON

Adresse

street: Hauptstraße 2
city: A-2630 Ternitz
phone: +43-2630-315-100
fax: +43-2630-315-101
webSite: www.sbo.at
email: info@sbo.co.at

Finanzen (kurz)

year: 2017 cash: 166.0000
balanceSheetTotal: 750.2000 liabilities: 428.2000
totalShareholdersEquity: 322.0000 sales: 324.2000
investment: 1.8000 incomeBeforeTaxes: -69.8000
netIncome: -54.4000 cashFlow: -12.8000
employees: 1432 currencyID: 1
units: 1000000 currency: EUR
year: 2018 cash: 241.5000
balanceSheetTotal: 901.4000 liabilities: 533.1000
totalShareholdersEquity: 368.2000 sales: 420.2000
investment: 2.9000 incomeBeforeTaxes: 55.9000
netIncome: 41.4000 cashFlow: 69.9000
employees: 1646 currencyID: 1
units: 1000000 currency: EUR
year: 2019 cash: 265.2000
balanceSheetTotal: 874.6000 liabilities: 504.5000
totalShareholdersEquity: 370.1000 sales: 445.3000
investment: 3.6000 incomeBeforeTaxes: 47.9000
netIncome: 32.3000 cashFlow: 19.9000
employees: 1535 currencyID: 1
units: 1000000 currency: EUR

Finanzen (kurz)

year: 2017
cash: 166.0000
balanceSheetTotal: 750.2000
liabilities: 428.2000
totalShareholdersEquity: 322.0000
sales: 324.2000
investment: 1.8000
incomeBeforeTaxes: -69.8000
netIncome: -54.4000
cashFlow: -12.8000
employees: 1432
currencyID: 1
units: 1000000
currency: EUR
year: 2018
cash: 241.5000
balanceSheetTotal: 901.4000
liabilities: 533.1000
totalShareholdersEquity: 368.2000
sales: 420.2000
investment: 2.9000
incomeBeforeTaxes: 55.9000
netIncome: 41.4000
cashFlow: 69.9000
employees: 1646
currencyID: 1
units: 1000000
currency: EUR
year: 2019
cash: 265.2000
balanceSheetTotal: 874.6000
liabilities: 504.5000
totalShareholdersEquity: 370.1000
sales: 445.3000
investment: 3.6000
incomeBeforeTaxes: 47.9000
netIncome: 32.3000
cashFlow: 19.9000
employees: 1535
currencyID: 1
units: 1000000
currency: EUR

Finanzen (ausführlich)

year: 2018 currencyID: 1
units: 1000000 balanceSheetTotal: 901.4000
cash: 241.5000 currentAssets: 521.4000
fixedAssets: 353.7000 liabilities: 251.6000
nonCurrentLiabilities: 279.5000 totalLiabilitiesEquity: 901.4000
otherLiabilities: 0.0000 provisions: 4.8000
totalShareholdersEquity: 368.2000 employees: 1646
property: 144.7000 intangibleAssets: 38.0000
longTermInvestments: 0.0000 inventories: 145.9000
accountsReceivable: 125.1000 currentSecurities: 0.0000
accountsPayable: 21.2000 liabilitiesBanks: 254.3000
liabilitiesTotal: 533.1000 longTermDebt: 254.3000
sales: 420.2000 netIncome: 41.4000
operatingResult: 70.7000 incomeInterest: -8.5000
investments: 0.0000 incomeTaxes: 14.5000
personnelCosts: 122.7000 costGoodsSold: 274.6000
grossProfit: 145.6000 minorityInterestsProfit: 0.0000
revenuePerEmployee: 255285.5407 cashFlow: 33.4000
cashFlowInvesting: -33.7000 cashFlowFinancing: 70.2000
cashFlowTotal: 69.9000 accountingStandard: IFRS
equityRatio: 40.8476 debtEquityRatio: 144.8126
liquidityI: 95.9857 liquidityII: 145.7075
netMargin: 9.8525 grossMargin: 34.6502
cashFlowMargin: 7.9486 ebitMargin: 16.8253
ebitdaMargin: 0.0000 preTaxROE: 15.1820
preTaxROA: 6.2015 roe: 11.2439
roa: 4.5929 revenuesGrowth: 29.6114
taxExpenseRate: 25.9392 equityTurnover: 1.1412
epsBasic: 2.5900 epsDiluted: 2.5900
shareCapital: 15.9490 incomeBeforeTaxes: 55.9000
fiscalYearBegin: 01.01.2018 00:00 fiscalYearEnd: 31.12.2018 00:00
tradeAccountsReceivables: 125.1000 otherReceivablesAssets: 8.8000
otherNonCurrentAssets: 9.8000 capitalReserves: 68.3000
retainedEarnings: 260.1000 otherNonCurrentLiabilities: 19.4000
currentBankLiabilities: 31.4000 shortTermProvisions: 4.8000
shortTermProvisionsOther: 4.8000 otherCurrentLiabilities: 171.3000
debtTotal: 254.3000 provisionsForTaxes: 2.0000
provisionsOther: 4.8000 otherOperatingIncome: 15.8000
salesMarketingCosts: 70.0000 otherOperatingExpenses: 16.8000
interest: 2.9000 interestExpenses: 11.4000
netFinancialIncome: -7.3000 operatingIncomeBeforeTaxes: 55.9000
extraordinaryIncomeLoss: 0.0000 incomeAfterTaxes: 41.4000
incomeContinuingOperations: 41.4000 dividendsPaid: 16.0000
cashAtYearEnd: 241.5000 intensityOfInvestments: 39.2390
intensityOfCapitalExpenditure: -0.0006 intensityOfPPEInvestments: 16.0528
intensityOfCapitalInvestments: 0.0000 intensityOfCurrentAssets: 57.8434
intensityOfLiquidAssets: 26.7917 debtRatio: 59.1524
provisionsRatio: 0.5325 fixedToCurrentAssetsRatio: 67.8366
dynamicDebtEquityRatioI: 1596.4072 liquidityIIICurrentRatio: 207.2337
equityToFixedAssetsRatioI: 104.0995 bookValue: 2308.6087
personnelExpensesRate: 29.2004 costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 0.0000 interestExpensesRate: 2.7130
totalCapitalTurnover: 0.4662 fixedAssetsTurnover: 1.1880
inventoryTurnover: 2.8801 personnelExpensesPerEmployee: 74544.3499
netIncomePerEmployee: 25151.8834 totalAssetsPerEmployee: 547630.6197
netIncomeInPercentOfPersonnelExpenses: 33.7408 preTaxMargin: 13.3032
employeesGrowth: 14.9441 grossProfitGrowth: 53.4247
ebitGrowth: 176.1719 calcEBITDA: 67.3000
liquidAssetsGrowth: 45.4819 cashFlowGrowthRate: -25.1121
marketCapTotal: 914675150.0000 freeFloatMarketCapTotal: 609173649.9000
marketCapTotalPerEmployee: 555695.7169 roi: 459.2856
freeFloatTotal: 66.6000 netDebtI: 12.8000
netDebtII: 291.7000 priceEarningsRatioCompany: 22.1429
priceCashFlowRatio: 27.3855 dividendYield: 1.7437
bookValuePerShare: 23.0861 marketCap: 914675150.0000
earningsYield: 4.5161 cashFlowPerShare: 2.0942
priceBookValueRatio: 2.4842 dividendsPerShare: 1.0000
priceEarningsRatio: 22.0936 netEarningsPerShare: 2.5958
revenuesPerShare: 26.3465 liquidAssetsPerShare: 15.1420
dividendGrowth: 100.0000 bookValuePerShareGrowth: 14.3693
priceSalesRatio: 2.1768 marketCapPerEmployee: 555695.7169
earningsYieldII: 4.5262 earningsYieldIII: 4.5262
freeFloatMarketCap: 609173649.9000 priceEPSDiluted: 22.1429
payoutRatio: 38.6100 epsBasic5YrAverage: -0.0760
dividendsPS5YrAverage: 0.5000 freeCashFlowPerShare: -0.0188
revenuesPerShareGrowth: 29.6357 cashFlowPerShareGrowth: -25.0980
sharesOutstanding: 15949000.0000 dividendYieldRegular: 1.7437
dividendPSRegular: 1.0000 dividendPSExtra: 0.0000
dividendCover: 2.5900 dividend3YearAnnualizedGrowth: 25.9921
dividend5YearAnnualizedGrowth: 14.8698 freeFloat: 66.6000
currency: EUR
year: 2019 currencyID: 1
units: 1000000 balanceSheetTotal: 874.6000
cash: 265.2000 currentAssets: 530.1000
fixedAssets: 318.6000 liabilities: 272.2000
nonCurrentLiabilities: 231.6000 totalLiabilitiesEquity: 874.6000
otherLiabilities: 0.0000 provisions: 3.0000
totalShareholdersEquity: 370.1000 employees: 1535
property: 146.6000 intangibleAssets: 26.3000
longTermInvestments: 0.0000 inventories: 142.0000
accountsReceivable: 112.3000 currentSecurities: 0.0000
accountsPayable: 24.7000 liabilitiesBanks: 206.7000
liabilitiesTotal: 504.5000 longTermDebt: 206.7000
sales: 445.3000 netIncome: 32.3000
operatingResult: 60.2000 incomeInterest: -5.1000
investments: 0.0000 incomeTaxes: 15.6000
personnelCosts: 132.5000 costGoodsSold: 312.7000
grossProfit: 132.6000 minorityInterestsProfit: 0.0000
revenuePerEmployee: 290097.7199 cashFlow: 98.1000
cashFlowInvesting: -34.3000 cashFlowFinancing: -43.9000
cashFlowTotal: 19.9000 accountingStandard: IFRS
equityRatio: 42.3165 debtEquityRatio: 136.3145
liquidityI: 97.4284 liquidityII: 138.6848
netMargin: 7.2535 grossMargin: 29.7777
cashFlowMargin: 22.0301 ebitMargin: 13.5190
ebitdaMargin: 0.0000 preTaxROE: 12.9424
preTaxROA: 5.4768 roe: 8.7274
roa: 3.6931 netIncomeGrowth: -21.9807
revenuesGrowth: 5.9733 taxExpenseRate: 32.5678
equityTurnover: 1.2032 epsBasic: 2.0300
epsDiluted: 2.0300 epsBasicGrowth: -21.6216
shareCapital: 15.9550 incomeBeforeTaxes: 47.9000
fiscalYearBegin: 01.01.2019 00:00 fiscalYearEnd: 31.12.2019 00:00
tradeAccountsReceivables: 112.3000 otherReceivablesAssets: 10.7000
otherNonCurrentAssets: 5.2000 capitalReserves: 68.9000
retainedEarnings: 252.0000 otherNonCurrentLiabilities: 12.2000
currentBankLiabilities: 31.1000 shortTermProvisions: 3.0000
shortTermProvisionsOther: 3.0000 otherCurrentLiabilities: 155.8000
debtTotal: 206.7000 provisionsForTaxes: 0.7000
provisionsOther: 3.0000 otherOperatingIncome: 8.5000
salesMarketingCosts: 67.3000 otherOperatingExpenses: 12.9000
interest: 3.6000 interestExpenses: 8.7000
netFinancialIncome: -10.9000 operatingIncomeBeforeTaxes: 47.9000
extraordinaryIncomeLoss: 0.0000 incomeAfterTaxes: 32.3000
incomeContinuingOperations: 32.3000 dividendsPaid: 19.2000
cashAtYearEnd: 265.2000 intensityOfInvestments: 36.4281
intensityOfCapitalExpenditure: 0.0022 intensityOfPPEInvestments: 16.7619
intensityOfCapitalInvestments: 0.0000 intensityOfCurrentAssets: 60.6106
intensityOfLiquidAssets: 30.3224 debtRatio: 57.6835
provisionsRatio: 0.3430 fixedToCurrentAssetsRatio: 60.1019
dynamicDebtEquityRatioI: 514.2712 liquidityIIICurrentRatio: 194.7465
equityToFixedAssetsRatioI: 116.1645 bookValue: 2319.6490
personnelExpensesRate: 29.7552 costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 0.0000 interestExpensesRate: 1.9537
totalCapitalTurnover: 0.5091 fixedAssetsTurnover: 1.3977
inventoryTurnover: 3.1359 personnelExpensesPerEmployee: 86319.2182
netIncomePerEmployee: 21042.3453 totalAssetsPerEmployee: 569771.9870
netIncomeInPercentOfPersonnelExpenses: 24.3774 preTaxMargin: 10.7568
employeesGrowth: -6.7436 grossProfitGrowth: -8.9286
ebitGrowth: -14.8515 calcEBITDA: 56.6000
liquidAssetsGrowth: 9.8137 cashFlowGrowthRate: 193.7126
marketCapTotal: 802536500.0000 freeFloatMarketCapTotal: 534489309.0000
marketCapTotalPerEmployee: 522825.0814 roi: 369.3117
freeFloatTotal: 66.6000 netDebtI: -58.5000
netDebtII: 239.3000 priceEarningsRatioCompany: 24.7783
priceCashFlowRatio: 8.1808 dividendYield: 2.3857
bookValuePerShare: 23.1965 marketCap: 802536500.0000
earningsYield: 4.0358 pegRatio: -1.1460
cashFlowPerShare: 6.1485 priceBookValueRatio: 2.1684
dividendsPerShare: 1.2000 priceEarningsRatio: 24.8463
netEarningsPerShare: 2.0244 revenuesPerShare: 27.9097
liquidAssetsPerShare: 16.6217 netEPSGrowthII: -22.0100
dividendGrowth: 20.0000 bookValuePerShareGrowth: 0.4782
priceSalesRatio: 1.8022 marketCapPerEmployee: 522825.0814
pegRatioII: -1.1289 pegRatioIII: -1.1289
earningsYieldII: 4.0247 earningsYieldIII: 4.0247
freeFloatMarketCap: 534489309.0000 priceEPSDiluted: 24.7783
dilutedEPSGrowth: -21.6216 payoutRatio: 59.1133
epsBasic5YrAverage: -0.3460 dividendsPS5YrAverage: 0.6400
freeCashFlowPerShare: 3.9987 revenuesPerShareGrowth: 5.9335
cashFlowPerShareGrowth: 193.6021 sharesOutstanding: 15955000.0000
dividendYieldRegular: 2.3857 dividendPSRegular: 1.2000
dividendPSExtra: 0.0000 dividendCover: 1.6917
dividend5YearAnnualizedGrowth: 19.1358 freeFloat: 66.6000
currency: EUR
year: 2020 currencyID: 1
marketCapTotal: 535290237.8279 priceEarningsRatioCompany: 16.5271
priceCashFlowRatio: 5.4566 dividendYield: 3.5768
bookValuePerShare: 23.1965 marketCap: 535290237.8279
earningsYield: 6.0507 pegRatio: -0.7644
cashFlowPerShare: 6.1485 netAssetsPerShare: 23.1965
priceBookValueRatio: 1.4463 priceEarningsRatio: 16.5725
netEarningsPerShare: 2.0244 revenuesPerShare: 27.9097
liquidAssetsPerShare: 16.6217 priceSalesRatio: 1.2021
marketCapPerEmployee: 348723.2820 pegRatioII: -0.7530
pegRatioIII: -0.7530 earningsYieldII: 6.0341
earningsYieldIII: 6.0341 freeFloatMarketCap: 356503298.3934
freeFloatMarketCapTotal: 356503298.3934 marketCapTotalPerEmployee: 348723.2820
dividendYieldRegular: 3.5768 currency: EUR

Finanzen (ausführlich)

year: 2018
currencyID: 1
units: 1000000
balanceSheetTotal: 901.4000
cash: 241.5000
currentAssets: 521.4000
fixedAssets: 353.7000
liabilities: 251.6000
nonCurrentLiabilities: 279.5000
totalLiabilitiesEquity: 901.4000
otherLiabilities: 0.0000
provisions: 4.8000
totalShareholdersEquity: 368.2000
employees: 1646
property: 144.7000
intangibleAssets: 38.0000
longTermInvestments: 0.0000
inventories: 145.9000
accountsReceivable: 125.1000
currentSecurities: 0.0000
accountsPayable: 21.2000
liabilitiesBanks: 254.3000
liabilitiesTotal: 533.1000
longTermDebt: 254.3000
sales: 420.2000
netIncome: 41.4000
operatingResult: 70.7000
incomeInterest: -8.5000
investments: 0.0000
incomeTaxes: 14.5000
personnelCosts: 122.7000
costGoodsSold: 274.6000
grossProfit: 145.6000
minorityInterestsProfit: 0.0000
revenuePerEmployee: 255285.5407
cashFlow: 33.4000
cashFlowInvesting: -33.7000
cashFlowFinancing: 70.2000
cashFlowTotal: 69.9000
accountingStandard: IFRS
equityRatio: 40.8476
debtEquityRatio: 144.8126
liquidityI: 95.9857
liquidityII: 145.7075
netMargin: 9.8525
grossMargin: 34.6502
cashFlowMargin: 7.9486
ebitMargin: 16.8253
ebitdaMargin: 0.0000
preTaxROE: 15.1820
preTaxROA: 6.2015
roe: 11.2439
roa: 4.5929
revenuesGrowth: 29.6114
taxExpenseRate: 25.9392
equityTurnover: 1.1412
epsBasic: 2.5900
epsDiluted: 2.5900
shareCapital: 15.9490
incomeBeforeTaxes: 55.9000
fiscalYearBegin: 01.01.2018 00:00
fiscalYearEnd: 31.12.2018 00:00
tradeAccountsReceivables: 125.1000
otherReceivablesAssets: 8.8000
otherNonCurrentAssets: 9.8000
capitalReserves: 68.3000
retainedEarnings: 260.1000
otherNonCurrentLiabilities: 19.4000
currentBankLiabilities: 31.4000
shortTermProvisions: 4.8000
shortTermProvisionsOther: 4.8000
otherCurrentLiabilities: 171.3000
debtTotal: 254.3000
provisionsForTaxes: 2.0000
provisionsOther: 4.8000
otherOperatingIncome: 15.8000
salesMarketingCosts: 70.0000
otherOperatingExpenses: 16.8000
interest: 2.9000
interestExpenses: 11.4000
netFinancialIncome: -7.3000
operatingIncomeBeforeTaxes: 55.9000
extraordinaryIncomeLoss: 0.0000
incomeAfterTaxes: 41.4000
incomeContinuingOperations: 41.4000
dividendsPaid: 16.0000
cashAtYearEnd: 241.5000
intensityOfInvestments: 39.2390
intensityOfCapitalExpenditure: -0.0006
intensityOfPPEInvestments: 16.0528
intensityOfCapitalInvestments: 0.0000
intensityOfCurrentAssets: 57.8434
intensityOfLiquidAssets: 26.7917
debtRatio: 59.1524
provisionsRatio: 0.5325
fixedToCurrentAssetsRatio: 67.8366
dynamicDebtEquityRatioI: 1596.4072
liquidityIIICurrentRatio: 207.2337
equityToFixedAssetsRatioI: 104.0995
bookValue: 2308.6087
personnelExpensesRate: 29.2004
costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 0.0000
interestExpensesRate: 2.7130
totalCapitalTurnover: 0.4662
fixedAssetsTurnover: 1.1880
inventoryTurnover: 2.8801
personnelExpensesPerEmployee: 74544.3499
netIncomePerEmployee: 25151.8834
totalAssetsPerEmployee: 547630.6197
netIncomeInPercentOfPersonnelExpenses: 33.7408
preTaxMargin: 13.3032
employeesGrowth: 14.9441
grossProfitGrowth: 53.4247
ebitGrowth: 176.1719
calcEBITDA: 67.3000
liquidAssetsGrowth: 45.4819
cashFlowGrowthRate: -25.1121
marketCapTotal: 914675150.0000
freeFloatMarketCapTotal: 609173649.9000
marketCapTotalPerEmployee: 555695.7169
roi: 459.2856
freeFloatTotal: 66.6000
netDebtI: 12.8000
netDebtII: 291.7000
priceEarningsRatioCompany: 22.1429
priceCashFlowRatio: 27.3855
dividendYield: 1.7437
bookValuePerShare: 23.0861
marketCap: 914675150.0000
earningsYield: 4.5161
cashFlowPerShare: 2.0942
priceBookValueRatio: 2.4842
dividendsPerShare: 1.0000
priceEarningsRatio: 22.0936
netEarningsPerShare: 2.5958
revenuesPerShare: 26.3465
liquidAssetsPerShare: 15.1420
dividendGrowth: 100.0000
bookValuePerShareGrowth: 14.3693
priceSalesRatio: 2.1768
marketCapPerEmployee: 555695.7169
earningsYieldII: 4.5262
earningsYieldIII: 4.5262
freeFloatMarketCap: 609173649.9000
priceEPSDiluted: 22.1429
payoutRatio: 38.6100
epsBasic5YrAverage: -0.0760
dividendsPS5YrAverage: 0.5000
freeCashFlowPerShare: -0.0188
revenuesPerShareGrowth: 29.6357
cashFlowPerShareGrowth: -25.0980
sharesOutstanding: 15949000.0000
dividendYieldRegular: 1.7437
dividendPSRegular: 1.0000
dividendPSExtra: 0.0000
dividendCover: 2.5900
dividend3YearAnnualizedGrowth: 25.9921
dividend5YearAnnualizedGrowth: 14.8698
freeFloat: 66.6000
currency: EUR
year: 2019
currencyID: 1
units: 1000000
balanceSheetTotal: 874.6000
cash: 265.2000
currentAssets: 530.1000
fixedAssets: 318.6000
liabilities: 272.2000
nonCurrentLiabilities: 231.6000
totalLiabilitiesEquity: 874.6000
otherLiabilities: 0.0000
provisions: 3.0000
totalShareholdersEquity: 370.1000
employees: 1535
property: 146.6000
intangibleAssets: 26.3000
longTermInvestments: 0.0000
inventories: 142.0000
accountsReceivable: 112.3000
currentSecurities: 0.0000
accountsPayable: 24.7000
liabilitiesBanks: 206.7000
liabilitiesTotal: 504.5000
longTermDebt: 206.7000
sales: 445.3000
netIncome: 32.3000
operatingResult: 60.2000
incomeInterest: -5.1000
investments: 0.0000
incomeTaxes: 15.6000
personnelCosts: 132.5000
costGoodsSold: 312.7000
grossProfit: 132.6000
minorityInterestsProfit: 0.0000
revenuePerEmployee: 290097.7199
cashFlow: 98.1000
cashFlowInvesting: -34.3000
cashFlowFinancing: -43.9000
cashFlowTotal: 19.9000
accountingStandard: IFRS
equityRatio: 42.3165
debtEquityRatio: 136.3145
liquidityI: 97.4284
liquidityII: 138.6848
netMargin: 7.2535
grossMargin: 29.7777
cashFlowMargin: 22.0301
ebitMargin: 13.5190
ebitdaMargin: 0.0000
preTaxROE: 12.9424
preTaxROA: 5.4768
roe: 8.7274
roa: 3.6931
netIncomeGrowth: -21.9807
revenuesGrowth: 5.9733
taxExpenseRate: 32.5678
equityTurnover: 1.2032
epsBasic: 2.0300
epsDiluted: 2.0300
epsBasicGrowth: -21.6216
shareCapital: 15.9550
incomeBeforeTaxes: 47.9000
fiscalYearBegin: 01.01.2019 00:00
fiscalYearEnd: 31.12.2019 00:00
tradeAccountsReceivables: 112.3000
otherReceivablesAssets: 10.7000
otherNonCurrentAssets: 5.2000
capitalReserves: 68.9000
retainedEarnings: 252.0000
otherNonCurrentLiabilities: 12.2000
currentBankLiabilities: 31.1000
shortTermProvisions: 3.0000
shortTermProvisionsOther: 3.0000
otherCurrentLiabilities: 155.8000
debtTotal: 206.7000
provisionsForTaxes: 0.7000
provisionsOther: 3.0000
otherOperatingIncome: 8.5000
salesMarketingCosts: 67.3000
otherOperatingExpenses: 12.9000
interest: 3.6000
interestExpenses: 8.7000
netFinancialIncome: -10.9000
operatingIncomeBeforeTaxes: 47.9000
extraordinaryIncomeLoss: 0.0000
incomeAfterTaxes: 32.3000
incomeContinuingOperations: 32.3000
dividendsPaid: 19.2000
cashAtYearEnd: 265.2000
intensityOfInvestments: 36.4281
intensityOfCapitalExpenditure: 0.0022
intensityOfPPEInvestments: 16.7619
intensityOfCapitalInvestments: 0.0000
intensityOfCurrentAssets: 60.6106
intensityOfLiquidAssets: 30.3224
debtRatio: 57.6835
provisionsRatio: 0.3430
fixedToCurrentAssetsRatio: 60.1019
dynamicDebtEquityRatioI: 514.2712
liquidityIIICurrentRatio: 194.7465
equityToFixedAssetsRatioI: 116.1645
bookValue: 2319.6490
personnelExpensesRate: 29.7552
costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 0.0000
interestExpensesRate: 1.9537
totalCapitalTurnover: 0.5091
fixedAssetsTurnover: 1.3977
inventoryTurnover: 3.1359
personnelExpensesPerEmployee: 86319.2182
netIncomePerEmployee: 21042.3453
totalAssetsPerEmployee: 569771.9870
netIncomeInPercentOfPersonnelExpenses: 24.3774
preTaxMargin: 10.7568
employeesGrowth: -6.7436
grossProfitGrowth: -8.9286
ebitGrowth: -14.8515
calcEBITDA: 56.6000
liquidAssetsGrowth: 9.8137
cashFlowGrowthRate: 193.7126
marketCapTotal: 802536500.0000
freeFloatMarketCapTotal: 534489309.0000
marketCapTotalPerEmployee: 522825.0814
roi: 369.3117
freeFloatTotal: 66.6000
netDebtI: -58.5000
netDebtII: 239.3000
priceEarningsRatioCompany: 24.7783
priceCashFlowRatio: 8.1808
dividendYield: 2.3857
bookValuePerShare: 23.1965
marketCap: 802536500.0000
earningsYield: 4.0358
pegRatio: -1.1460
cashFlowPerShare: 6.1485
priceBookValueRatio: 2.1684
dividendsPerShare: 1.2000
priceEarningsRatio: 24.8463
netEarningsPerShare: 2.0244
revenuesPerShare: 27.9097
liquidAssetsPerShare: 16.6217
netEPSGrowthII: -22.0100
dividendGrowth: 20.0000
bookValuePerShareGrowth: 0.4782
priceSalesRatio: 1.8022
marketCapPerEmployee: 522825.0814
pegRatioII: -1.1289
pegRatioIII: -1.1289
earningsYieldII: 4.0247
earningsYieldIII: 4.0247
freeFloatMarketCap: 534489309.0000
priceEPSDiluted: 24.7783
dilutedEPSGrowth: -21.6216
payoutRatio: 59.1133
epsBasic5YrAverage: -0.3460
dividendsPS5YrAverage: 0.6400
freeCashFlowPerShare: 3.9987
revenuesPerShareGrowth: 5.9335
cashFlowPerShareGrowth: 193.6021
sharesOutstanding: 15955000.0000
dividendYieldRegular: 2.3857
dividendPSRegular: 1.2000
dividendPSExtra: 0.0000
dividendCover: 1.6917
dividend5YearAnnualizedGrowth: 19.1358
freeFloat: 66.6000
currency: EUR
year: 2020
currencyID: 1
marketCapTotal: 535290237.8279
priceEarningsRatioCompany: 16.5271
priceCashFlowRatio: 5.4566
dividendYield: 3.5768
bookValuePerShare: 23.1965
marketCap: 535290237.8279
earningsYield: 6.0507
pegRatio: -0.7644
cashFlowPerShare: 6.1485
netAssetsPerShare: 23.1965
priceBookValueRatio: 1.4463
priceEarningsRatio: 16.5725
netEarningsPerShare: 2.0244
revenuesPerShare: 27.9097
liquidAssetsPerShare: 16.6217
priceSalesRatio: 1.2021
marketCapPerEmployee: 348723.2820
pegRatioII: -0.7530
pegRatioIII: -0.7530
earningsYieldII: 6.0341
earningsYieldIII: 6.0341
freeFloatMarketCap: 356503298.3934
freeFloatMarketCapTotal: 356503298.3934
marketCapTotalPerEmployee: 348723.2820
dividendYieldRegular: 3.5768
currency: EUR