SCOUT24 AG NA O.N.

Bid 56,32 EUR
Ask 56,72 EUR

Firmenbeschreibung

Scout24 betreibt ImmoScout24, eine digitale Anzeigenplattformen für den Immobilienmarkt. Laut eigenen Angaben ist ImmobilienScout24 die führende Plattform für digitale Immobilienanzeigen in Deutschland. Neben Gesuchen und Angeboten bietet sie auch Ratgeber, Tipps oder Analyse-Tools für (Ver-)Mieter. Im Frühjahr 2020 wurde der Verkauf von AutoScout24, FinanceScout24 und Finanzcheck an Hellman & Friedman vollzogen.

KeyData

endOfFinancialYear: 31.12.2022 00:00
stockholderStructure: Freefloat (38.08%),BlackRock, Inc. (5.39%),Naya Capital Management UK Limited (5.04%),Massachusetts Financial Services Company (5.02%),Baillie Gifford & Co (5.01%),OppenheimerFunds, Inc. (4.99%),Allianz Global Investors GmbH (4.82%),DWS Investment GmbH (3.28%),MFS Meridian Funds Société d'Investissement à Capital Variable (3.23%),Norges Bank (3.22%),Bank of America Corporation (3.21%),Select Equity Group L.P. (3.18%),Adelphi Capital LLP (3.14%),Invesco Ltd. (2.97%),Pelham Long / Short Master Fund Ltd (2.94%),Morgan Stanley (2.8%),UBS Group AG (2.17%),JPMorgan Chase & Co. (1.51%)
sharesOutstanding: 80200000.0000
ceo: Tobias Hartmann
board: Dr. Dirk Schmelzer, Dr. Thomas Schroeter, Ralf Weitz
supervisoryBoard: Dr. Hans-Holger Albrecht, André Schwämmlein, Christoph Brand, Dr. Elke Frank, Frank H. Lutz, Peter Schwarzenbauer
countryID: 2
freeFloat: 38.0800
faceValue: 1.0000
faceValueCurrencyID: 1
faceValueCurrency: EUR
sectorName: Internet
industryName: Internet
subsectorName: Internetsoftware und Dienstleistungen
country: Deutschland
countryName: Deutschland

Kontakt

name: Ursula Querette
phone: +49-89-262024939
fax: +49-89-44456-19-3278
email: ir@scout24.com
irWebSite: is.gd/Rp2rPB

Adresse

street: Bothestraße 13-15
city: D-81675 München
phone: +49-89-262024920
webSite: www.scout24.com
email: info@scout24.com

Finanzen (kurz)

year: 2019 cash: 65.6000
balanceSheetTotal: 2431.2000 liabilities: 1377.3000
shareCapital: 107.6000 totalShareholdersEquity: 1053.9000
sales: 349.7000 bankLoans: 163.6000
investment: 0.5000 incomeBeforeTaxes: 94.2000
netIncome: 80.0000 cashFlow: 11.2000
employees: 1681 currencyID: 1
units: 1000000 currency: EUR
year: 2020 cash: 177.7000
balanceSheetTotal: 3520.4000 liabilities: 706.6000
shareCapital: 105.7000 totalShareholdersEquity: 2813.8000
sales: 353.8000 bankLoans: 198.3000
investment: 19.3000 incomeBeforeTaxes: 141.9000
netIncome: 2367.1000 cashFlow: 107.3000
employees: 1093 currencyID: 1
units: 1000000 currency: EUR
year: 2021 cash: 120.0000
balanceSheetTotal: 2421.4000 liabilities: 647.9000
shareCapital: 83.6000 totalShareholdersEquity: 1773.5000
sales: 389.0000 bankLoans: 200.8000
investment: 19.4000 incomeBeforeTaxes: 132.7000
netIncome: 90.5000 cashFlow: -57.7000
employees: 995 currencyID: 1
units: 1000000 currency: EUR

Finanzen (kurz)

year: 2019
cash: 65.6000
balanceSheetTotal: 2431.2000
liabilities: 1377.3000
shareCapital: 107.6000
totalShareholdersEquity: 1053.9000
sales: 349.7000
bankLoans: 163.6000
investment: 0.5000
incomeBeforeTaxes: 94.2000
netIncome: 80.0000
cashFlow: 11.2000
employees: 1681
currencyID: 1
units: 1000000
currency: EUR
year: 2020
cash: 177.7000
balanceSheetTotal: 3520.4000
liabilities: 706.6000
shareCapital: 105.7000
totalShareholdersEquity: 2813.8000
sales: 353.8000
bankLoans: 198.3000
investment: 19.3000
incomeBeforeTaxes: 141.9000
netIncome: 2367.1000
cashFlow: 107.3000
employees: 1093
currencyID: 1
units: 1000000
currency: EUR
year: 2021
cash: 120.0000
balanceSheetTotal: 2421.4000
liabilities: 647.9000
shareCapital: 83.6000
totalShareholdersEquity: 1773.5000
sales: 389.0000
bankLoans: 200.8000
investment: 19.4000
incomeBeforeTaxes: 132.7000
netIncome: 90.5000
cashFlow: -57.7000
employees: 995
currencyID: 1
units: 1000000
currency: EUR

Finanzen (ausführlich)

year: 2020 currencyID: 1
units: 1000000 balanceSheetTotal: 3520.4000
cash: 177.7000 currentAssets: 1769.4000
liabilities: 142.6000 totalLiabilitiesEquity: 3520.4000
provisions: 334.6000 totalShareholdersEquity: 2813.8000
employees: 1093 property: 16.3000
intangibleAssets: 952.6000 longTermInvestments: 13.0000
accountsReceivable: 20.9000 accountsPayable: 13.3000
liabilitiesBanks: 263.8000 liabilitiesTotal: 706.6000
longTermDebt: 193.9000 shortTermDebt: 69.9000
minorityInterests: 0.0000 commonStock: 105.7000
sales: 353.8000 depreciation: 51.5000
netIncome: 2367.1000 operatingResult: 146.8000
ebitda: 198.3000 incomeInterest: -5.0000
incomeTaxes: 39.5000 personnelCosts: 80.2000
costGoodsSold: 80.2000 grossProfit: 377.9000
minorityInterestsProfit: 0.0000 revenuePerEmployee: 323696.2489
cashFlow: 83.1000 cashFlowInvesting: 1235.5000
cashFlowFinancing: -1211.4000 cashFlowTotal: 107.3000
accountingStandard: IFRS equityRatio: 79.9284
debtEquityRatio: 25.1119 liquidityI: 124.6143
liquidityII: 139.2707 netMargin: 669.0503
grossMargin: 106.8118 cashFlowMargin: 23.4878
ebitMargin: 41.4924 ebitdaMargin: 56.0486
preTaxROE: 5.0430 preTaxROA: 4.0308
roe: 84.1247 roa: 67.2395
netIncomeGrowth: 2858.8750 revenuesGrowth: 1.1724
taxExpenseRate: 27.8365 equityTurnover: 0.1257
epsBasic: 23.1700 epsDiluted: 23.1700
epsBasicGrowth: 2989.3333 shareCapital: 105.7000
incomeBeforeTaxes: 141.9000 fiscalYearBegin: 01.01.2020 00:00
fiscalYearEnd: 31.12.2020 00:00 tradeAccountsReceivables: 20.9000
currentDeferredIncomeTaxesA: 0.0900 otherReceivablesAssets: 6.0000
otherNonCurrentAssets: 55.6000 deferredTaxAssets: 0.6000
capitalReserves: 173.0000 retainedEarnings: 3049.7000
longTermProvisions: 308.8000 longTermDeferredTaxLiabilities: 287.7000
longTermProvisionsOther: 21.1000 otherNonCurrentLiabilities: 1.1000
shortTermProvisions: 25.8000 currentDeferredIncomeTaxesL: 2.7000
shortTermProvisionsOther: 23.1000 otherCurrentLiabilities: 33.7000
debtTotal: 263.8000 provisionsForTaxes: 290.4000
provisionsOther: 44.2000 otherOperatingIncome: 0.0000
administrativeExpenses: 0.0000 otherOperatingExpenses: 68.3000
amortization: 51.5000 interest: 19.3000
interestExpenses: 24.3000 operatingIncomeBeforeTaxes: 141.9000
incomeAfterTaxes: 102.4000 incomeContinuingOperations: 102.4000
incomeDiscontinuedBusiness: 2264.7000 dividendsPaid: 68.5000
cashAtYearEnd: 177.7000 ownStocks: -515.5000
intensityOfInvestments: 0.0000 intensityOfCapitalExpenditure: 0.0022
intensityOfPPEInvestments: 0.4630 intensityOfCapitalInvestments: 0.3693
intensityOfCurrentAssets: 50.2613 intensityOfLiquidAssets: 5.0477
debtRatio: 20.0716 provisionsRatio: 9.5046
fixedToCurrentAssetsRatio: 0.0000 dynamicDebtEquityRatioI: 850.3008
liquidityIIICurrentRatio: 1240.8135 bookValue: 2662.0624
personnelExpensesRate: 22.6682 costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 0.0000 interestExpensesRate: 6.8683
totalCapitalTurnover: 0.1005 personnelExpensesPerEmployee: 73376.0293
netIncomePerEmployee: 2165690.7594 totalAssetsPerEmployee: 3220860.0183
netIncomeInPercentOfPersonnelExpenses: 2951.4963 preTaxMargin: 40.1074
employeesGrowth: -34.9792 grossProfitGrowth: 3.0262
ebitGrowth: 34.1865 calcEBITDA: 2482.4000
liquidAssetsGrowth: 170.8841 cashFlowGrowthRate: -58.1360
marketCapTotal: 6848822250.0000 freeFloatMarketCapTotal: 3486735407.4750
marketCapTotalPerEmployee: 6266077.0814 roi: 6723.9518
freeFloatTotal: 50.9100 netDebtI: 86.1000
netDebtII: 528.9000 priceEarningsRatioCompany: 2.8938
priceCashFlowRatio: 82.4166 dividendYield: 1.0440
bookValuePerShare: 27.5471 marketCap: 6848822250.0000
earningsYield: 34.5563 pegRatio: 0.0010
cashFlowPerShare: 0.8135 netAssetsPerShare: 27.5471
priceBookValueRatio: 2.4340 dividendsPerShare: 0.7000
priceEarningsRatio: 2.8933 netEarningsPerShare: 23.1739
revenuesPerShare: 3.4637 liquidAssetsPerShare: 1.7397
netEPSGrowthII: 3002.1767 dividendGrowth: -23.0769
bookValuePerShareGrowth: 179.9199 priceSalesRatio: 19.3579
marketCapToEBITDAratio: 34.5377 marketCapPerEmployee: 6266077.0814
pegRatioII: 0.0010 pegRatioIII: 0.0010
earningsYieldII: 34.5621 earningsYieldIII: 34.5621
freeFloatMarketCap: 3486735407.4750 priceEPSDiluted: 2.8938
dilutedEPSGrowth: 2989.3333 payoutRatio: 3.0211
epsBasic5YrAverage: 5.4200 dividendsPS5YrAverage: 0.6220
freeCashFlowPerShare: 12.9091 revenuesPerShareGrowth: 6.0723
cashFlowPerShareGrowth: -56.1085 sharesOutstanding: 102145000.0000
sharesOutstandingDiluted: 102157000.0000 dividendYieldRegular: 1.0440
dividendPSRegular: 0.7000 dividendCover: 33.1000
dividend3YearAnnualizedGrowth: 7.7217 freeFloat: 50.9100
currency: EUR
year: 2021 currencyID: 1
units: 1000000 balanceSheetTotal: 2421.4000
cash: 120.0000 currentAssets: 619.5000
liabilities: 141.1000 totalLiabilitiesEquity: 2421.4000
provisions: 311.1000 totalShareholdersEquity: 1773.5000
employees: 995 property: 15.6000
intangibleAssets: 940.4000 longTermInvestments: 10.9000
accountsReceivable: 23.2000 accountsPayable: 17.2000
liabilitiesBanks: 230.1000 liabilitiesTotal: 647.9000
longTermDebt: 164.9000 shortTermDebt: 65.2000
minorityInterests: 0.0000 commonStock: 83.6000
sales: 389.0000 depreciation: 63.1000
netIncome: 90.5000 operatingResult: 137.7000
ebitda: 200.8000 incomeInterest: -4.8000
incomeTaxes: 42.1000 personnelCosts: 97.7000
costGoodsSold: 97.7000 grossProfit: 418.1000
minorityInterestsProfit: 0.0000 revenuePerEmployee: 390954.7739
cashFlow: 135.3000 cashFlowInvesting: 1012.1000
cashFlowFinancing: -1205.1000 cashFlowTotal: -57.7000
accountingStandard: IFRS equityRatio: 73.2428
debtEquityRatio: 36.5323 liquidityI: 85.0461
liquidityII: 101.4883 netMargin: 23.2648
grossMargin: 107.4807 cashFlowMargin: 34.7815
ebitMargin: 35.3985 ebitdaMargin: 51.6195
preTaxROE: 7.4824 preTaxROA: 5.4803
roe: 5.1029 roa: 3.7375
netIncomeGrowth: -96.1768 revenuesGrowth: 9.9491
taxExpenseRate: 31.7257 equityTurnover: 0.2193
epsBasic: 1.0300 epsDiluted: 1.0300
epsBasicGrowth: -95.5546 shareCapital: 83.6000
incomeBeforeTaxes: 132.7000 fiscalYearBegin: 01.01.2021 00:00
fiscalYearEnd: 31.12.2021 00:00 tradeAccountsReceivables: 23.2000
currentDeferredIncomeTaxesA: 0.0100 otherReceivablesAssets: 8.2000
otherNonCurrentAssets: 51.0000 deferredTaxAssets: 0.0100
capitalReserves: 195.1000 retainedEarnings: 1566.1000
longTermProvisions: 286.8000 longTermDeferredTaxLiabilities: 280.5000
longTermProvisionsOther: 6.3000 otherNonCurrentLiabilities: 1.0000
shortTermProvisions: 24.3000 currentDeferredIncomeTaxesL: 1.5000
shortTermProvisionsOther: 22.8000 otherCurrentLiabilities: 34.2000
debtTotal: 230.1000 provisionsForTaxes: 282.0000
provisionsOther: 29.1000 otherOperatingIncome: 0.0000
administrativeExpenses: 0.0000 otherOperatingExpenses: 64.9000
amortization: 63.1000 interest: 19.4000
interestExpenses: 24.2000 operatingIncomeBeforeTaxes: 132.7000
incomeAfterTaxes: 90.6000 incomeContinuingOperations: 90.6000
incomeDiscontinuedBusiness: -0.1000 dividendsPaid: 67.1328
cashAtYearEnd: 120.0000 ownStocks: -72.1000
intensityOfInvestments: 0.0000 intensityOfCapitalExpenditure: -0.0003
intensityOfPPEInvestments: 0.6443 intensityOfCapitalInvestments: 0.4502
intensityOfCurrentAssets: 25.5844 intensityOfLiquidAssets: 4.9558
debtRatio: 26.7572 provisionsRatio: 12.8479
fixedToCurrentAssetsRatio: 0.0000 dynamicDebtEquityRatioI: 478.8618
liquidityIIICurrentRatio: 439.0503 bookValue: 2121.4115
personnelExpensesRate: 25.1157 costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 0.0000 interestExpensesRate: 6.2211
totalCapitalTurnover: 0.1607 personnelExpensesPerEmployee: 98190.9548
netIncomePerEmployee: 90954.7739 totalAssetsPerEmployee: 2433567.8392
netIncomeInPercentOfPersonnelExpenses: 92.6305 preTaxMargin: 34.1131
employeesGrowth: -8.9661 grossProfitGrowth: 10.6377
ebitGrowth: -6.1989 calcEBITDA: 219.9000
liquidAssetsGrowth: -32.4705 cashFlowGrowthRate: 62.8159
marketCapTotal: 5408645200.0000 freeFloatMarketCapTotal: 2146150415.3600
marketCapTotalPerEmployee: 5435824.3216 roi: 373.7507
freeFloatTotal: 39.6800 netDebtI: 110.1000
netDebtII: 527.9000 priceEarningsRatioCompany: 59.6311
priceCashFlowRatio: 39.9752 dividendYield: 1.3676
bookValuePerShare: 20.1397 marketCap: 5408645200.0000
earningsYield: 1.6770 pegRatio: -0.6241
cashFlowPerShare: 1.5365 netAssetsPerShare: 20.1397
priceBookValueRatio: 3.0497 dividendsPerShare: 0.8400
priceEarningsRatio: 59.7640 netEarningsPerShare: 1.0277
revenuesPerShare: 4.4174 liquidAssetsPerShare: 1.3627
netEPSGrowthII: -95.5652 dividendGrowth: 20.0000
bookValuePerShareGrowth: -26.8901 priceSalesRatio: 13.9040
marketCapToEBITDAratio: 26.9355 marketCapPerEmployee: 5435824.3216
pegRatioII: -0.6254 pegRatioIII: -0.6254
earningsYieldII: 1.6732 earningsYieldIII: 1.6732
freeFloatMarketCap: 2146150415.3600 priceEPSDiluted: 59.6311
dilutedEPSGrowth: -95.5546 payoutRatio: 81.5534
epsBasic5YrAverage: 5.5020 dividendsPS5YrAverage: 0.7300
freeCashFlowPerShare: 13.0298 revenuesPerShareGrowth: 27.5352
cashFlowPerShareGrowth: 88.8579 sharesOutstanding: 88060000.0000
sharesOutstandingDiluted: 88060000.0000 dividendYieldRegular: 1.3676
dividendPSRegular: 0.8400 dividendCover: 1.2262
dividend3YearAnnualizedGrowth: 9.4880 dividend5YearAnnualizedGrowth: 22.8660
freeFloat: 39.6800 currency: EUR
year: 2022 currencyID: 1
marketCapTotal: 4956016800.0000 priceEarningsRatioCompany: 54.6408
priceCashFlowRatio: 36.6298 dividendYield: 1.4925
bookValuePerShare: 20.1397 marketCap: 4956016800.0000
earningsYield: 1.8301 pegRatio: -0.5718
cashFlowPerShare: 1.5365 netAssetsPerShare: 20.1397
priceBookValueRatio: 2.7945 priceEarningsRatio: 54.7626
netEarningsPerShare: 1.0277 revenuesPerShare: 4.4174
liquidAssetsPerShare: 1.3627 priceSalesRatio: 12.7404
marketCapToEBITDAratio: 24.6814 marketCapPerEmployee: 4980921.4070
pegRatioII: -0.5730 pegRatioIII: -0.5730
earningsYieldII: 1.8261 earningsYieldIII: 1.8261
freeFloatMarketCap: 1966547466.2400 sharesOutstanding: 82750000.0000
freeFloatMarketCapTotal: 1966547466.2400 marketCapTotalPerEmployee: 4980921.4070
dividendYieldRegular: 1.4925 currency: EUR

Finanzen (ausführlich)

year: 2020
currencyID: 1
units: 1000000
balanceSheetTotal: 3520.4000
cash: 177.7000
currentAssets: 1769.4000
liabilities: 142.6000
totalLiabilitiesEquity: 3520.4000
provisions: 334.6000
totalShareholdersEquity: 2813.8000
employees: 1093
property: 16.3000
intangibleAssets: 952.6000
longTermInvestments: 13.0000
accountsReceivable: 20.9000
accountsPayable: 13.3000
liabilitiesBanks: 263.8000
liabilitiesTotal: 706.6000
longTermDebt: 193.9000
shortTermDebt: 69.9000
minorityInterests: 0.0000
commonStock: 105.7000
sales: 353.8000
depreciation: 51.5000
netIncome: 2367.1000
operatingResult: 146.8000
ebitda: 198.3000
incomeInterest: -5.0000
incomeTaxes: 39.5000
personnelCosts: 80.2000
costGoodsSold: 80.2000
grossProfit: 377.9000
minorityInterestsProfit: 0.0000
revenuePerEmployee: 323696.2489
cashFlow: 83.1000
cashFlowInvesting: 1235.5000
cashFlowFinancing: -1211.4000
cashFlowTotal: 107.3000
accountingStandard: IFRS
equityRatio: 79.9284
debtEquityRatio: 25.1119
liquidityI: 124.6143
liquidityII: 139.2707
netMargin: 669.0503
grossMargin: 106.8118
cashFlowMargin: 23.4878
ebitMargin: 41.4924
ebitdaMargin: 56.0486
preTaxROE: 5.0430
preTaxROA: 4.0308
roe: 84.1247
roa: 67.2395
netIncomeGrowth: 2858.8750
revenuesGrowth: 1.1724
taxExpenseRate: 27.8365
equityTurnover: 0.1257
epsBasic: 23.1700
epsDiluted: 23.1700
epsBasicGrowth: 2989.3333
shareCapital: 105.7000
incomeBeforeTaxes: 141.9000
fiscalYearBegin: 01.01.2020 00:00
fiscalYearEnd: 31.12.2020 00:00
tradeAccountsReceivables: 20.9000
currentDeferredIncomeTaxesA: 0.0900
otherReceivablesAssets: 6.0000
otherNonCurrentAssets: 55.6000
deferredTaxAssets: 0.6000
capitalReserves: 173.0000
retainedEarnings: 3049.7000
longTermProvisions: 308.8000
longTermDeferredTaxLiabilities: 287.7000
longTermProvisionsOther: 21.1000
otherNonCurrentLiabilities: 1.1000
shortTermProvisions: 25.8000
currentDeferredIncomeTaxesL: 2.7000
shortTermProvisionsOther: 23.1000
otherCurrentLiabilities: 33.7000
debtTotal: 263.8000
provisionsForTaxes: 290.4000
provisionsOther: 44.2000
otherOperatingIncome: 0.0000
administrativeExpenses: 0.0000
otherOperatingExpenses: 68.3000
amortization: 51.5000
interest: 19.3000
interestExpenses: 24.3000
operatingIncomeBeforeTaxes: 141.9000
incomeAfterTaxes: 102.4000
incomeContinuingOperations: 102.4000
incomeDiscontinuedBusiness: 2264.7000
dividendsPaid: 68.5000
cashAtYearEnd: 177.7000
ownStocks: -515.5000
intensityOfInvestments: 0.0000
intensityOfCapitalExpenditure: 0.0022
intensityOfPPEInvestments: 0.4630
intensityOfCapitalInvestments: 0.3693
intensityOfCurrentAssets: 50.2613
intensityOfLiquidAssets: 5.0477
debtRatio: 20.0716
provisionsRatio: 9.5046
fixedToCurrentAssetsRatio: 0.0000
dynamicDebtEquityRatioI: 850.3008
liquidityIIICurrentRatio: 1240.8135
bookValue: 2662.0624
personnelExpensesRate: 22.6682
costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 0.0000
interestExpensesRate: 6.8683
totalCapitalTurnover: 0.1005
personnelExpensesPerEmployee: 73376.0293
netIncomePerEmployee: 2165690.7594
totalAssetsPerEmployee: 3220860.0183
netIncomeInPercentOfPersonnelExpenses: 2951.4963
preTaxMargin: 40.1074
employeesGrowth: -34.9792
grossProfitGrowth: 3.0262
ebitGrowth: 34.1865
calcEBITDA: 2482.4000
liquidAssetsGrowth: 170.8841
cashFlowGrowthRate: -58.1360
marketCapTotal: 6848822250.0000
freeFloatMarketCapTotal: 3486735407.4750
marketCapTotalPerEmployee: 6266077.0814
roi: 6723.9518
freeFloatTotal: 50.9100
netDebtI: 86.1000
netDebtII: 528.9000
priceEarningsRatioCompany: 2.8938
priceCashFlowRatio: 82.4166
dividendYield: 1.0440
bookValuePerShare: 27.5471
marketCap: 6848822250.0000
earningsYield: 34.5563
pegRatio: 0.0010
cashFlowPerShare: 0.8135
netAssetsPerShare: 27.5471
priceBookValueRatio: 2.4340
dividendsPerShare: 0.7000
priceEarningsRatio: 2.8933
netEarningsPerShare: 23.1739
revenuesPerShare: 3.4637
liquidAssetsPerShare: 1.7397
netEPSGrowthII: 3002.1767
dividendGrowth: -23.0769
bookValuePerShareGrowth: 179.9199
priceSalesRatio: 19.3579
marketCapToEBITDAratio: 34.5377
marketCapPerEmployee: 6266077.0814
pegRatioII: 0.0010
pegRatioIII: 0.0010
earningsYieldII: 34.5621
earningsYieldIII: 34.5621
freeFloatMarketCap: 3486735407.4750
priceEPSDiluted: 2.8938
dilutedEPSGrowth: 2989.3333
payoutRatio: 3.0211
epsBasic5YrAverage: 5.4200
dividendsPS5YrAverage: 0.6220
freeCashFlowPerShare: 12.9091
revenuesPerShareGrowth: 6.0723
cashFlowPerShareGrowth: -56.1085
sharesOutstanding: 102145000.0000
sharesOutstandingDiluted: 102157000.0000
dividendYieldRegular: 1.0440
dividendPSRegular: 0.7000
dividendCover: 33.1000
dividend3YearAnnualizedGrowth: 7.7217
freeFloat: 50.9100
currency: EUR
year: 2021
currencyID: 1
units: 1000000
balanceSheetTotal: 2421.4000
cash: 120.0000
currentAssets: 619.5000
liabilities: 141.1000
totalLiabilitiesEquity: 2421.4000
provisions: 311.1000
totalShareholdersEquity: 1773.5000
employees: 995
property: 15.6000
intangibleAssets: 940.4000
longTermInvestments: 10.9000
accountsReceivable: 23.2000
accountsPayable: 17.2000
liabilitiesBanks: 230.1000
liabilitiesTotal: 647.9000
longTermDebt: 164.9000
shortTermDebt: 65.2000
minorityInterests: 0.0000
commonStock: 83.6000
sales: 389.0000
depreciation: 63.1000
netIncome: 90.5000
operatingResult: 137.7000
ebitda: 200.8000
incomeInterest: -4.8000
incomeTaxes: 42.1000
personnelCosts: 97.7000
costGoodsSold: 97.7000
grossProfit: 418.1000
minorityInterestsProfit: 0.0000
revenuePerEmployee: 390954.7739
cashFlow: 135.3000
cashFlowInvesting: 1012.1000
cashFlowFinancing: -1205.1000
cashFlowTotal: -57.7000
accountingStandard: IFRS
equityRatio: 73.2428
debtEquityRatio: 36.5323
liquidityI: 85.0461
liquidityII: 101.4883
netMargin: 23.2648
grossMargin: 107.4807
cashFlowMargin: 34.7815
ebitMargin: 35.3985
ebitdaMargin: 51.6195
preTaxROE: 7.4824
preTaxROA: 5.4803
roe: 5.1029
roa: 3.7375
netIncomeGrowth: -96.1768
revenuesGrowth: 9.9491
taxExpenseRate: 31.7257
equityTurnover: 0.2193
epsBasic: 1.0300
epsDiluted: 1.0300
epsBasicGrowth: -95.5546
shareCapital: 83.6000
incomeBeforeTaxes: 132.7000
fiscalYearBegin: 01.01.2021 00:00
fiscalYearEnd: 31.12.2021 00:00
tradeAccountsReceivables: 23.2000
currentDeferredIncomeTaxesA: 0.0100
otherReceivablesAssets: 8.2000
otherNonCurrentAssets: 51.0000
deferredTaxAssets: 0.0100
capitalReserves: 195.1000
retainedEarnings: 1566.1000
longTermProvisions: 286.8000
longTermDeferredTaxLiabilities: 280.5000
longTermProvisionsOther: 6.3000
otherNonCurrentLiabilities: 1.0000
shortTermProvisions: 24.3000
currentDeferredIncomeTaxesL: 1.5000
shortTermProvisionsOther: 22.8000
otherCurrentLiabilities: 34.2000
debtTotal: 230.1000
provisionsForTaxes: 282.0000
provisionsOther: 29.1000
otherOperatingIncome: 0.0000
administrativeExpenses: 0.0000
otherOperatingExpenses: 64.9000
amortization: 63.1000
interest: 19.4000
interestExpenses: 24.2000
operatingIncomeBeforeTaxes: 132.7000
incomeAfterTaxes: 90.6000
incomeContinuingOperations: 90.6000
incomeDiscontinuedBusiness: -0.1000
dividendsPaid: 67.1328
cashAtYearEnd: 120.0000
ownStocks: -72.1000
intensityOfInvestments: 0.0000
intensityOfCapitalExpenditure: -0.0003
intensityOfPPEInvestments: 0.6443
intensityOfCapitalInvestments: 0.4502
intensityOfCurrentAssets: 25.5844
intensityOfLiquidAssets: 4.9558
debtRatio: 26.7572
provisionsRatio: 12.8479
fixedToCurrentAssetsRatio: 0.0000
dynamicDebtEquityRatioI: 478.8618
liquidityIIICurrentRatio: 439.0503
bookValue: 2121.4115
personnelExpensesRate: 25.1157
costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 0.0000
interestExpensesRate: 6.2211
totalCapitalTurnover: 0.1607
personnelExpensesPerEmployee: 98190.9548
netIncomePerEmployee: 90954.7739
totalAssetsPerEmployee: 2433567.8392
netIncomeInPercentOfPersonnelExpenses: 92.6305
preTaxMargin: 34.1131
employeesGrowth: -8.9661
grossProfitGrowth: 10.6377
ebitGrowth: -6.1989
calcEBITDA: 219.9000
liquidAssetsGrowth: -32.4705
cashFlowGrowthRate: 62.8159
marketCapTotal: 5408645200.0000
freeFloatMarketCapTotal: 2146150415.3600
marketCapTotalPerEmployee: 5435824.3216
roi: 373.7507
freeFloatTotal: 39.6800
netDebtI: 110.1000
netDebtII: 527.9000
priceEarningsRatioCompany: 59.6311
priceCashFlowRatio: 39.9752
dividendYield: 1.3676
bookValuePerShare: 20.1397
marketCap: 5408645200.0000
earningsYield: 1.6770
pegRatio: -0.6241
cashFlowPerShare: 1.5365
netAssetsPerShare: 20.1397
priceBookValueRatio: 3.0497
dividendsPerShare: 0.8400
priceEarningsRatio: 59.7640
netEarningsPerShare: 1.0277
revenuesPerShare: 4.4174
liquidAssetsPerShare: 1.3627
netEPSGrowthII: -95.5652
dividendGrowth: 20.0000
bookValuePerShareGrowth: -26.8901
priceSalesRatio: 13.9040
marketCapToEBITDAratio: 26.9355
marketCapPerEmployee: 5435824.3216
pegRatioII: -0.6254
pegRatioIII: -0.6254
earningsYieldII: 1.6732
earningsYieldIII: 1.6732
freeFloatMarketCap: 2146150415.3600
priceEPSDiluted: 59.6311
dilutedEPSGrowth: -95.5546
payoutRatio: 81.5534
epsBasic5YrAverage: 5.5020
dividendsPS5YrAverage: 0.7300
freeCashFlowPerShare: 13.0298
revenuesPerShareGrowth: 27.5352
cashFlowPerShareGrowth: 88.8579
sharesOutstanding: 88060000.0000
sharesOutstandingDiluted: 88060000.0000
dividendYieldRegular: 1.3676
dividendPSRegular: 0.8400
dividendCover: 1.2262
dividend3YearAnnualizedGrowth: 9.4880
dividend5YearAnnualizedGrowth: 22.8660
freeFloat: 39.6800
currency: EUR
year: 2022
currencyID: 1
marketCapTotal: 4956016800.0000
priceEarningsRatioCompany: 54.6408
priceCashFlowRatio: 36.6298
dividendYield: 1.4925
bookValuePerShare: 20.1397
marketCap: 4956016800.0000
earningsYield: 1.8301
pegRatio: -0.5718
cashFlowPerShare: 1.5365
netAssetsPerShare: 20.1397
priceBookValueRatio: 2.7945
priceEarningsRatio: 54.7626
netEarningsPerShare: 1.0277
revenuesPerShare: 4.4174
liquidAssetsPerShare: 1.3627
priceSalesRatio: 12.7404
marketCapToEBITDAratio: 24.6814
marketCapPerEmployee: 4980921.4070
pegRatioII: -0.5730
pegRatioIII: -0.5730
earningsYieldII: 1.8261
earningsYieldIII: 1.8261
freeFloatMarketCap: 1966547466.2400
sharesOutstanding: 82750000.0000
freeFloatMarketCapTotal: 1966547466.2400
marketCapTotalPerEmployee: 4980921.4070
dividendYieldRegular: 1.4925
currency: EUR