SILTRONIC AG NA O.N.

Bid 77,55 EUR
Ask 77,85 EUR

Firmenbeschreibung

Die Siltronic AG gehört zu den größten Herstellern von Wafern aus Reinstsilicium für die Halbleiterindustrie weltweit und produziert Siliziumwafer mit Durchmessern von bis zu 300 mm. Diese bilden die Grundlage für die moderne Mikro- und Nanoelektronik. Das Produktportfolio umfasst neben den verschiedenen Wafer-Formen poliert, epitaxiert und annealed auch weitere Spezialanfertigungen, mit denen das Unternehmen speziell auf die Wünsche seiner Kunden eingehen kann. So bietet Siltronic unter anderem Artikel mit unterschiedlichem Durchmesser, Schichten und Oberflächenbeschaffenheit an. Die Produkte werden schließlich in Computern, Smartphones, Flachdisplays, Navigationssystemen oder Steuer- und Kontrollsystemen für die Automobilbranche eingesetzt. Zu den Partnern des Unternehmens zählt beispielsweise Samsung, mit dem Siltronic ein Joint Venture in Singapur unterhält. Die Siltronic AG hält sowohl Produktions- als auch Verkaufsstellen in Europa, den USA und Asien.

KeyData

endOfFinancialYear: 31.12.2022 00:00
stockholderStructure: Wacker Chemie AG (30.8%),Freefloat (20.9%),Sino-American Silicon Products Inc. (13.67%),DWS Investment GmbH (5.27%),Norges Bank (3.05%),Alec Litowitz (2.97%),The Capital Group Companies, Inc. (2.96%),Michael Tiedemann (2.93%),UBS Group AG (2.86%),Allianz Global Investors GmbH (2.72%),JPMorgan Chase & Co. (2.61%),Davidson Kempner Capital Management LP (2.55%),BESTINVER GESTIÓN, S.A. SGIIC (2.39%),Morgan Stanley (2.23%),Bank of America Corporation (2.09%)
sharesOutstanding: 30000000.0000
ceo: Dr. Christoph von Plotho
board: Rainer Irle
supervisoryBoard: Dr. Tobias Ohler, Johann Hautz, Bernd Jonas, Dr. Hermann Gerlinger, Klaus-Peter Estermaier, Lina Ohltmann, Mandy Breyer, Markus Hautmann, Michael Hankel, Prof. Dr. Gabrijela Dreo Rodosek, Sieglinde Feist, Volker Stapfer
countryID: 2
freeFloat: 20.9000
faceValueCurrencyID: 1
faceValueCurrency: EUR
sectorName: Hardware
industryName: Technologie
subsectorName: Halbleiter
country: Deutschland
countryName: Deutschland

Kontakt

name: Dr. Rupert Krautbauer
phone: +49-89-8564-3133
fax: +49-89-8564-3904
email: investor.relations@siltronic.com
irWebSite: https://www.siltronic.com/de/investoren.html

Adresse

street: Hanns-Seidel-Platz. 4
city: D-81737 München
phone: +49-89-8564-3000
webSite: www.siltronic.com
email: info@siltronic.com

Finanzen (kurz)

year: 2019 cash: 200.7000
balanceSheetTotal: 1945.0000 liabilities: 1014.8000
totalShareholdersEquity: 930.2000 sales: 1270.4000
bankLoans: 298.3000 investment: 8.6000
incomeBeforeTaxes: 302.7000 netIncome: 225.6000
cashFlow: -56.8000 employees: 3787
currencyID: 1 units: 1000000
currency: EUR
year: 2020 cash: 294.6000
balanceSheetTotal: 1919.4000 liabilities: 1047.6000
totalShareholdersEquity: 871.8000 sales: 1207.0000
bankLoans: 192.2000 investment: 6.0000
incomeBeforeTaxes: 189.2000 netIncome: 160.8000
cashFlow: 93.9000 employees: 3740
currencyID: 1 units: 1000000
currency: EUR
year: 2021 cash: 424.3000
balanceSheetTotal: 2455.4000 liabilities: 1136.6000
totalShareholdersEquity: 1318.8000 sales: 1405.4000
bankLoans: 316.9000 investment: 3.8000
incomeBeforeTaxes: 318.3000 netIncome: 253.3000
cashFlow: 129.7000 employees: 3960
currencyID: 1 units: 1000000
currency: EUR

Finanzen (kurz)

year: 2019
cash: 200.7000
balanceSheetTotal: 1945.0000
liabilities: 1014.8000
totalShareholdersEquity: 930.2000
sales: 1270.4000
bankLoans: 298.3000
investment: 8.6000
incomeBeforeTaxes: 302.7000
netIncome: 225.6000
cashFlow: -56.8000
employees: 3787
currencyID: 1
units: 1000000
currency: EUR
year: 2020
cash: 294.6000
balanceSheetTotal: 1919.4000
liabilities: 1047.6000
totalShareholdersEquity: 871.8000
sales: 1207.0000
bankLoans: 192.2000
investment: 6.0000
incomeBeforeTaxes: 189.2000
netIncome: 160.8000
cashFlow: 93.9000
employees: 3740
currencyID: 1
units: 1000000
currency: EUR
year: 2021
cash: 424.3000
balanceSheetTotal: 2455.4000
liabilities: 1136.6000
totalShareholdersEquity: 1318.8000
sales: 1405.4000
bankLoans: 316.9000
investment: 3.8000
incomeBeforeTaxes: 318.3000
netIncome: 253.3000
cashFlow: 129.7000
employees: 3960
currencyID: 1
units: 1000000
currency: EUR

Finanzen (ausführlich)

year: 2020 currencyID: 1
units: 1000000 balanceSheetTotal: 1919.4000
cash: 294.6000 currentAssets: 824.1000
liabilities: 219.2000 totalLiabilitiesEquity: 1919.4000
provisions: 89.5000 totalShareholdersEquity: 871.8000
employees: 3740 property: 961.7000
intangibleAssets: 23.5000 longTermInvestments: 48.7000
inventories: 163.0000 accountsReceivable: 144.5000
accountsPayable: 118.8000 liabilitiesBanks: 3.9000
liabilitiesTotal: 1047.6000 shortTermDebt: 3.9000
minorityInterests: 85.7000 sales: 1207.0000
netIncome: 160.8000 operatingResult: 192.2000
ebitda: 192.2000 incomeInterest: 3.7000
investments: 72.6000 incomeTaxes: 2.4000
personnelCosts: 311.9000 costGoodsSold: 311.9000
grossProfit: 895.1000 minorityInterestsProfit: -26.0000
revenuePerEmployee: 322727.2727 cashFlow: 236.7000
cashFlowInvesting: -36.4000 cashFlowFinancing: -95.3000
cashFlowTotal: 93.9000 accountingStandard: IFRS
equityRatio: 45.4204 debtEquityRatio: 120.1652
liquidityI: 134.3978 liquidityII: 200.3193
netMargin: 13.3223 grossMargin: 74.1591
cashFlowMargin: 19.6106 ebitMargin: 15.9238
ebitdaMargin: 15.9238 preTaxROE: 21.7022
preTaxROA: 9.8572 roe: 18.4446
roa: 8.3776 netIncomeGrowth: -28.7234
revenuesGrowth: -4.9906 taxExpenseRate: 1.2685
equityTurnover: 1.3845 epsBasic: 5.3600
epsDiluted: 5.3600 epsBasicGrowth: -28.7234
shareCapital: 120.0000 incomeBeforeTaxes: 189.2000
fiscalYearBegin: 01.01.2020 00:00 fiscalYearEnd: 31.12.2020 00:00
tradeAccountsReceivables: 144.5000 currentDeferredIncomeTaxesA: 5.2000
otherReceivablesAssets: 39.8000 otherNonCurrentAssets: 51.2000
deferredTaxAssets: 10.1000 capitalReserves: 974.6000
retainedEarnings: 179.8000 longTermProvisions: 65.4000
longTermDeferredTaxLiabilities: 3.1000 longTermProvisionsOther: 62.3000
otherNonCurrentLiabilities: 185.8000 shortTermProvisions: 24.1000
currentDeferredIncomeTaxesL: 16.8000 shortTermProvisionsOther: 7.3000
otherCurrentLiabilities: 72.4000 debtTotal: 3.9000
provisionsForTaxes: 19.9000 provisionsOther: 69.6000
otherOperatingIncome: 59.1000 administrativeExpenses: 39.9000
otherOperatingExpenses: 62.3000 amortization: 0.0000
interest: 6.0000 interestExpenses: 2.3000
operatingIncomeBeforeTaxes: 189.2000 extraordinaryIncomeLoss: 0.0000
incomeAfterTaxes: 186.8000 incomeContinuingOperations: 160.8000
dividendsPaid: 60.0000 cashAtYearEnd: 294.6000
intensityOfInvestments: 0.0000 intensityOfCapitalExpenditure: 0.0054
intensityOfPPEInvestments: 50.1042 intensityOfCapitalInvestments: 2.5373
intensityOfCurrentAssets: 42.9353 intensityOfLiquidAssets: 15.3485
debtRatio: 54.5796 provisionsRatio: 4.6629
fixedToCurrentAssetsRatio: 0.0000 dynamicDebtEquityRatioI: 442.5856
liquidityIIICurrentRatio: 375.9580 bookValue: 726.5000
personnelExpensesRate: 25.8409 costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 6.0149 interestExpensesRate: 0.1906
totalCapitalTurnover: 0.6288 inventoryTurnover: 7.4049
personnelExpensesPerEmployee: 83395.7219 netIncomePerEmployee: 42994.6524
totalAssetsPerEmployee: 513208.5561 netIncomeInPercentOfPersonnelExpenses: 51.5550
preTaxMargin: 15.6752 employeesGrowth: -1.2411
grossProfitGrowth: -6.6242 ebitGrowth: -35.5682
calcEBITDA: 191.5000 liquidAssetsGrowth: 46.7862
cashFlowGrowthRate: -38.5674 marketCapTotal: 3843000000.0000
freeFloatMarketCapTotal: 671756400.0000 marketCapTotalPerEmployee: 1027540.1070
roi: 837.7618 freeFloatTotal: 17.4800
netDebtI: -290.7000 netDebtII: 753.0000
priceEarningsRatioCompany: 23.8993 priceCashFlowRatio: 16.2357
dividendYield: 1.5613 bookValuePerShare: 29.0600
marketCap: 3843000000.0000 earningsYield: 4.1842
pegRatio: -0.8320 cashFlowPerShare: 7.8900
netAssetsPerShare: 31.9167 priceBookValueRatio: 4.4081
dividendsPerShare: 2.0000 priceEarningsRatio: 23.8993
netEarningsPerShare: 5.3600 revenuesPerShare: 40.2333
liquidAssetsPerShare: 9.8200 netEPSGrowthII: -28.7234
dividendGrowth: -33.3333 bookValuePerShareGrowth: -6.2782
priceSalesRatio: 3.1839 marketCapToEBITDAratio: 19.9948
marketCapPerEmployee: 1027540.1070 pegRatioII: -0.8320
pegRatioIII: -0.8320 earningsYieldII: 4.1842
earningsYieldIII: 4.1842 freeFloatMarketCap: 671756400.0000
priceEPSDiluted: 23.8993 dilutedEPSGrowth: -28.7234
payoutRatio: 37.3134 epsBasic5YrAverage: 6.3800
dividendsPS5YrAverage: 2.5000 freeCashFlowPerShare: 6.6767
revenuesPerShareGrowth: -4.9906 cashFlowPerShareGrowth: -38.5674
sharesOutstanding: 30000000.0000 sharesOutstandingDiluted: 30000000.0000
dividendYieldRegular: 1.5613 dividendPSRegular: 2.0000
dividendCover: 2.6800 dividend3YearAnnualizedGrowth: -7.1682
freeFloat: 17.4800 currency: EUR
year: 2021 currencyID: 1
units: 1000000 balanceSheetTotal: 2455.4000
cash: 424.3000 currentAssets: 994.6000
liabilities: 307.4000 totalLiabilitiesEquity: 2455.4000
provisions: 97.4000 totalShareholdersEquity: 1318.8000
employees: 3960 property: 1275.8000
intangibleAssets: 23.0000 longTermInvestments: 44.1000
inventories: 211.8000 accountsReceivable: 170.0000
accountsPayable: 164.3000 liabilitiesBanks: 14.6000
liabilitiesTotal: 1136.6000 shortTermDebt: 14.6000
minorityInterests: 128.9000 sales: 1405.4000
netIncome: 253.3000 operatingResult: 316.9000
ebitda: 316.9000 incomeInterest: 1.0000
investments: 80.4000 incomeTaxes: 28.7000
personnelCosts: 349.7000 costGoodsSold: 349.7000
grossProfit: 1055.7000 minorityInterestsProfit: -36.3000
revenuePerEmployee: 354898.9899 cashFlow: 501.1000
cashFlowInvesting: -322.2000 cashFlowFinancing: -64.5000
cashFlowTotal: 129.7000 accountingStandard: IFRS
equityRatio: 53.7102 debtEquityRatio: 86.1844
liquidityI: 138.0286 liquidityII: 193.3312
netMargin: 18.0233 grossMargin: 75.1174
cashFlowMargin: 35.6553 ebitMargin: 22.5487
ebitdaMargin: 22.5487 preTaxROE: 24.1356
preTaxROA: 12.9633 roe: 19.2069
roa: 10.3160 netIncomeGrowth: 57.5249
revenuesGrowth: 16.4374 taxExpenseRate: 9.0167
equityTurnover: 1.0657 epsBasic: 8.4400
epsDiluted: 8.4400 epsBasicGrowth: 57.4627
shareCapital: 120.0000 incomeBeforeTaxes: 318.3000
fiscalYearBegin: 01.01.2021 00:00 fiscalYearEnd: 31.12.2021 00:00
tradeAccountsReceivables: 170.0000 currentDeferredIncomeTaxesA: 0.0000
otherReceivablesAssets: 53.2000 otherNonCurrentAssets: 103.5000
deferredTaxAssets: 14.2000 capitalReserves: 974.6000
retainedEarnings: 373.1000 longTermProvisions: 62.2000
longTermDeferredTaxLiabilities: 2.0000 longTermProvisionsOther: 60.2000
otherNonCurrentLiabilities: 353.7000 shortTermProvisions: 35.2000
currentDeferredIncomeTaxesL: 28.8000 shortTermProvisionsOther: 6.4000
otherCurrentLiabilities: 93.3000 debtTotal: 14.6000
provisionsForTaxes: 30.8000 provisionsOther: 66.6000
otherOperatingIncome: 88.5000 administrativeExpenses: 32.5000
otherOperatingExpenses: 65.1000 amortization: 0.0000
interest: 3.8000 interestExpenses: 2.8000
operatingIncomeBeforeTaxes: 318.3000 extraordinaryIncomeLoss: 0.0000
incomeAfterTaxes: 289.6000 incomeContinuingOperations: 253.3000
dividendsPaid: 90.0000 cashAtYearEnd: 424.3000
intensityOfInvestments: 0.0000 intensityOfCapitalExpenditure: 0.1279
intensityOfPPEInvestments: 51.9589 intensityOfCapitalInvestments: 1.7960
intensityOfCurrentAssets: 40.5066 intensityOfLiquidAssets: 17.2803
debtRatio: 46.2898 provisionsRatio: 3.9668
fixedToCurrentAssetsRatio: 0.0000 dynamicDebtEquityRatioI: 226.8210
liquidityIIICurrentRatio: 323.5524 bookValue: 1099.0000
personnelExpensesRate: 24.8826 costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 5.7208 interestExpensesRate: 0.1992
totalCapitalTurnover: 0.5724 inventoryTurnover: 6.6355
personnelExpensesPerEmployee: 88308.0808 netIncomePerEmployee: 63964.6465
totalAssetsPerEmployee: 620050.5051 netIncomeInPercentOfPersonnelExpenses: 72.4335
preTaxMargin: 22.6484 employeesGrowth: 5.8824
grossProfitGrowth: 17.9421 ebitGrowth: 64.8803
calcEBITDA: 321.1000 liquidAssetsGrowth: 44.0258
cashFlowGrowthRate: 111.7026 marketCapTotal: 4243500000.0000
freeFloatMarketCapTotal: 876707100.0000 marketCapTotalPerEmployee: 1071590.9091
roi: 1031.6038 freeFloatTotal: 20.6600
netDebtI: -409.7000 netDebtII: 712.3000
priceEarningsRatioCompany: 16.7595 priceCashFlowRatio: 8.4684
dividendYield: 2.1209 bookValuePerShare: 43.9600
marketCap: 4243500000.0000 earningsYield: 5.9668
pegRatio: 0.2917 cashFlowPerShare: 16.7033
netAssetsPerShare: 48.2567 priceBookValueRatio: 3.2177
dividendsPerShare: 3.0000 priceEarningsRatio: 16.7529
netEarningsPerShare: 8.4433 revenuesPerShare: 46.8467
liquidAssetsPerShare: 14.1433 netEPSGrowthII: 57.5249
dividendGrowth: 50.0000 bookValuePerShareGrowth: 51.2732
priceSalesRatio: 3.0194 marketCapToEBITDAratio: 13.3907
marketCapPerEmployee: 1071590.9091 pegRatioII: 0.2912
pegRatioIII: 0.2912 earningsYieldII: 5.9691
earningsYieldIII: 5.9691 freeFloatMarketCap: 876707100.0000
priceEPSDiluted: 16.7595 dilutedEPSGrowth: 57.4627
payoutRatio: 35.5450 epsBasic5YrAverage: 7.9880
dividendsPS5YrAverage: 3.1000 freeCashFlowPerShare: 5.9633
revenuesPerShareGrowth: 16.4374 cashFlowPerShareGrowth: 111.7026
sharesOutstanding: 30000000.0000 sharesOutstandingDiluted: 30000000.0000
dividendYieldRegular: 2.1209 dividendPSRegular: 3.0000
dividendCover: 2.8133 dividend3YearAnnualizedGrowth: -15.6567
freeFloat: 20.6600 currency: EUR
year: 2022 currencyID: 1
marketCapTotal: 2305500000.0000 priceEarningsRatioCompany: 9.1055
priceCashFlowRatio: 4.6009 dividendYield: 3.9037
bookValuePerShare: 43.9600 marketCap: 2305500000.0000
earningsYield: 10.9824 pegRatio: 0.1585
cashFlowPerShare: 16.7033 netAssetsPerShare: 43.9600
priceBookValueRatio: 1.7482 priceEarningsRatio: 9.1019
netEarningsPerShare: 8.4433 revenuesPerShare: 46.8467
liquidAssetsPerShare: 14.1433 priceSalesRatio: 1.6405
marketCapToEBITDAratio: 7.2752 marketCapPerEmployee: 582196.9697
pegRatioII: 0.1582 pegRatioIII: 0.1582
earningsYieldII: 10.9868 earningsYieldIII: 10.9868
freeFloatMarketCap: 476316300.0000 freeFloatMarketCapTotal: 476316300.0000
marketCapTotalPerEmployee: 582196.9697 dividendYieldRegular: 3.9037
currency: EUR

Finanzen (ausführlich)

year: 2020
currencyID: 1
units: 1000000
balanceSheetTotal: 1919.4000
cash: 294.6000
currentAssets: 824.1000
liabilities: 219.2000
totalLiabilitiesEquity: 1919.4000
provisions: 89.5000
totalShareholdersEquity: 871.8000
employees: 3740
property: 961.7000
intangibleAssets: 23.5000
longTermInvestments: 48.7000
inventories: 163.0000
accountsReceivable: 144.5000
accountsPayable: 118.8000
liabilitiesBanks: 3.9000
liabilitiesTotal: 1047.6000
shortTermDebt: 3.9000
minorityInterests: 85.7000
sales: 1207.0000
netIncome: 160.8000
operatingResult: 192.2000
ebitda: 192.2000
incomeInterest: 3.7000
investments: 72.6000
incomeTaxes: 2.4000
personnelCosts: 311.9000
costGoodsSold: 311.9000
grossProfit: 895.1000
minorityInterestsProfit: -26.0000
revenuePerEmployee: 322727.2727
cashFlow: 236.7000
cashFlowInvesting: -36.4000
cashFlowFinancing: -95.3000
cashFlowTotal: 93.9000
accountingStandard: IFRS
equityRatio: 45.4204
debtEquityRatio: 120.1652
liquidityI: 134.3978
liquidityII: 200.3193
netMargin: 13.3223
grossMargin: 74.1591
cashFlowMargin: 19.6106
ebitMargin: 15.9238
ebitdaMargin: 15.9238
preTaxROE: 21.7022
preTaxROA: 9.8572
roe: 18.4446
roa: 8.3776
netIncomeGrowth: -28.7234
revenuesGrowth: -4.9906
taxExpenseRate: 1.2685
equityTurnover: 1.3845
epsBasic: 5.3600
epsDiluted: 5.3600
epsBasicGrowth: -28.7234
shareCapital: 120.0000
incomeBeforeTaxes: 189.2000
fiscalYearBegin: 01.01.2020 00:00
fiscalYearEnd: 31.12.2020 00:00
tradeAccountsReceivables: 144.5000
currentDeferredIncomeTaxesA: 5.2000
otherReceivablesAssets: 39.8000
otherNonCurrentAssets: 51.2000
deferredTaxAssets: 10.1000
capitalReserves: 974.6000
retainedEarnings: 179.8000
longTermProvisions: 65.4000
longTermDeferredTaxLiabilities: 3.1000
longTermProvisionsOther: 62.3000
otherNonCurrentLiabilities: 185.8000
shortTermProvisions: 24.1000
currentDeferredIncomeTaxesL: 16.8000
shortTermProvisionsOther: 7.3000
otherCurrentLiabilities: 72.4000
debtTotal: 3.9000
provisionsForTaxes: 19.9000
provisionsOther: 69.6000
otherOperatingIncome: 59.1000
administrativeExpenses: 39.9000
otherOperatingExpenses: 62.3000
amortization: 0.0000
interest: 6.0000
interestExpenses: 2.3000
operatingIncomeBeforeTaxes: 189.2000
extraordinaryIncomeLoss: 0.0000
incomeAfterTaxes: 186.8000
incomeContinuingOperations: 160.8000
dividendsPaid: 60.0000
cashAtYearEnd: 294.6000
intensityOfInvestments: 0.0000
intensityOfCapitalExpenditure: 0.0054
intensityOfPPEInvestments: 50.1042
intensityOfCapitalInvestments: 2.5373
intensityOfCurrentAssets: 42.9353
intensityOfLiquidAssets: 15.3485
debtRatio: 54.5796
provisionsRatio: 4.6629
fixedToCurrentAssetsRatio: 0.0000
dynamicDebtEquityRatioI: 442.5856
liquidityIIICurrentRatio: 375.9580
bookValue: 726.5000
personnelExpensesRate: 25.8409
costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 6.0149
interestExpensesRate: 0.1906
totalCapitalTurnover: 0.6288
inventoryTurnover: 7.4049
personnelExpensesPerEmployee: 83395.7219
netIncomePerEmployee: 42994.6524
totalAssetsPerEmployee: 513208.5561
netIncomeInPercentOfPersonnelExpenses: 51.5550
preTaxMargin: 15.6752
employeesGrowth: -1.2411
grossProfitGrowth: -6.6242
ebitGrowth: -35.5682
calcEBITDA: 191.5000
liquidAssetsGrowth: 46.7862
cashFlowGrowthRate: -38.5674
marketCapTotal: 3843000000.0000
freeFloatMarketCapTotal: 671756400.0000
marketCapTotalPerEmployee: 1027540.1070
roi: 837.7618
freeFloatTotal: 17.4800
netDebtI: -290.7000
netDebtII: 753.0000
priceEarningsRatioCompany: 23.8993
priceCashFlowRatio: 16.2357
dividendYield: 1.5613
bookValuePerShare: 29.0600
marketCap: 3843000000.0000
earningsYield: 4.1842
pegRatio: -0.8320
cashFlowPerShare: 7.8900
netAssetsPerShare: 31.9167
priceBookValueRatio: 4.4081
dividendsPerShare: 2.0000
priceEarningsRatio: 23.8993
netEarningsPerShare: 5.3600
revenuesPerShare: 40.2333
liquidAssetsPerShare: 9.8200
netEPSGrowthII: -28.7234
dividendGrowth: -33.3333
bookValuePerShareGrowth: -6.2782
priceSalesRatio: 3.1839
marketCapToEBITDAratio: 19.9948
marketCapPerEmployee: 1027540.1070
pegRatioII: -0.8320
pegRatioIII: -0.8320
earningsYieldII: 4.1842
earningsYieldIII: 4.1842
freeFloatMarketCap: 671756400.0000
priceEPSDiluted: 23.8993
dilutedEPSGrowth: -28.7234
payoutRatio: 37.3134
epsBasic5YrAverage: 6.3800
dividendsPS5YrAverage: 2.5000
freeCashFlowPerShare: 6.6767
revenuesPerShareGrowth: -4.9906
cashFlowPerShareGrowth: -38.5674
sharesOutstanding: 30000000.0000
sharesOutstandingDiluted: 30000000.0000
dividendYieldRegular: 1.5613
dividendPSRegular: 2.0000
dividendCover: 2.6800
dividend3YearAnnualizedGrowth: -7.1682
freeFloat: 17.4800
currency: EUR
year: 2021
currencyID: 1
units: 1000000
balanceSheetTotal: 2455.4000
cash: 424.3000
currentAssets: 994.6000
liabilities: 307.4000
totalLiabilitiesEquity: 2455.4000
provisions: 97.4000
totalShareholdersEquity: 1318.8000
employees: 3960
property: 1275.8000
intangibleAssets: 23.0000
longTermInvestments: 44.1000
inventories: 211.8000
accountsReceivable: 170.0000
accountsPayable: 164.3000
liabilitiesBanks: 14.6000
liabilitiesTotal: 1136.6000
shortTermDebt: 14.6000
minorityInterests: 128.9000
sales: 1405.4000
netIncome: 253.3000
operatingResult: 316.9000
ebitda: 316.9000
incomeInterest: 1.0000
investments: 80.4000
incomeTaxes: 28.7000
personnelCosts: 349.7000
costGoodsSold: 349.7000
grossProfit: 1055.7000
minorityInterestsProfit: -36.3000
revenuePerEmployee: 354898.9899
cashFlow: 501.1000
cashFlowInvesting: -322.2000
cashFlowFinancing: -64.5000
cashFlowTotal: 129.7000
accountingStandard: IFRS
equityRatio: 53.7102
debtEquityRatio: 86.1844
liquidityI: 138.0286
liquidityII: 193.3312
netMargin: 18.0233
grossMargin: 75.1174
cashFlowMargin: 35.6553
ebitMargin: 22.5487
ebitdaMargin: 22.5487
preTaxROE: 24.1356
preTaxROA: 12.9633
roe: 19.2069
roa: 10.3160
netIncomeGrowth: 57.5249
revenuesGrowth: 16.4374
taxExpenseRate: 9.0167
equityTurnover: 1.0657
epsBasic: 8.4400
epsDiluted: 8.4400
epsBasicGrowth: 57.4627
shareCapital: 120.0000
incomeBeforeTaxes: 318.3000
fiscalYearBegin: 01.01.2021 00:00
fiscalYearEnd: 31.12.2021 00:00
tradeAccountsReceivables: 170.0000
currentDeferredIncomeTaxesA: 0.0000
otherReceivablesAssets: 53.2000
otherNonCurrentAssets: 103.5000
deferredTaxAssets: 14.2000
capitalReserves: 974.6000
retainedEarnings: 373.1000
longTermProvisions: 62.2000
longTermDeferredTaxLiabilities: 2.0000
longTermProvisionsOther: 60.2000
otherNonCurrentLiabilities: 353.7000
shortTermProvisions: 35.2000
currentDeferredIncomeTaxesL: 28.8000
shortTermProvisionsOther: 6.4000
otherCurrentLiabilities: 93.3000
debtTotal: 14.6000
provisionsForTaxes: 30.8000
provisionsOther: 66.6000
otherOperatingIncome: 88.5000
administrativeExpenses: 32.5000
otherOperatingExpenses: 65.1000
amortization: 0.0000
interest: 3.8000
interestExpenses: 2.8000
operatingIncomeBeforeTaxes: 318.3000
extraordinaryIncomeLoss: 0.0000
incomeAfterTaxes: 289.6000
incomeContinuingOperations: 253.3000
dividendsPaid: 90.0000
cashAtYearEnd: 424.3000
intensityOfInvestments: 0.0000
intensityOfCapitalExpenditure: 0.1279
intensityOfPPEInvestments: 51.9589
intensityOfCapitalInvestments: 1.7960
intensityOfCurrentAssets: 40.5066
intensityOfLiquidAssets: 17.2803
debtRatio: 46.2898
provisionsRatio: 3.9668
fixedToCurrentAssetsRatio: 0.0000
dynamicDebtEquityRatioI: 226.8210
liquidityIIICurrentRatio: 323.5524
bookValue: 1099.0000
personnelExpensesRate: 24.8826
costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 5.7208
interestExpensesRate: 0.1992
totalCapitalTurnover: 0.5724
inventoryTurnover: 6.6355
personnelExpensesPerEmployee: 88308.0808
netIncomePerEmployee: 63964.6465
totalAssetsPerEmployee: 620050.5051
netIncomeInPercentOfPersonnelExpenses: 72.4335
preTaxMargin: 22.6484
employeesGrowth: 5.8824
grossProfitGrowth: 17.9421
ebitGrowth: 64.8803
calcEBITDA: 321.1000
liquidAssetsGrowth: 44.0258
cashFlowGrowthRate: 111.7026
marketCapTotal: 4243500000.0000
freeFloatMarketCapTotal: 876707100.0000
marketCapTotalPerEmployee: 1071590.9091
roi: 1031.6038
freeFloatTotal: 20.6600
netDebtI: -409.7000
netDebtII: 712.3000
priceEarningsRatioCompany: 16.7595
priceCashFlowRatio: 8.4684
dividendYield: 2.1209
bookValuePerShare: 43.9600
marketCap: 4243500000.0000
earningsYield: 5.9668
pegRatio: 0.2917
cashFlowPerShare: 16.7033
netAssetsPerShare: 48.2567
priceBookValueRatio: 3.2177
dividendsPerShare: 3.0000
priceEarningsRatio: 16.7529
netEarningsPerShare: 8.4433
revenuesPerShare: 46.8467
liquidAssetsPerShare: 14.1433
netEPSGrowthII: 57.5249
dividendGrowth: 50.0000
bookValuePerShareGrowth: 51.2732
priceSalesRatio: 3.0194
marketCapToEBITDAratio: 13.3907
marketCapPerEmployee: 1071590.9091
pegRatioII: 0.2912
pegRatioIII: 0.2912
earningsYieldII: 5.9691
earningsYieldIII: 5.9691
freeFloatMarketCap: 876707100.0000
priceEPSDiluted: 16.7595
dilutedEPSGrowth: 57.4627
payoutRatio: 35.5450
epsBasic5YrAverage: 7.9880
dividendsPS5YrAverage: 3.1000
freeCashFlowPerShare: 5.9633
revenuesPerShareGrowth: 16.4374
cashFlowPerShareGrowth: 111.7026
sharesOutstanding: 30000000.0000
sharesOutstandingDiluted: 30000000.0000
dividendYieldRegular: 2.1209
dividendPSRegular: 3.0000
dividendCover: 2.8133
dividend3YearAnnualizedGrowth: -15.6567
freeFloat: 20.6600
currency: EUR
year: 2022
currencyID: 1
marketCapTotal: 2305500000.0000
priceEarningsRatioCompany: 9.1055
priceCashFlowRatio: 4.6009
dividendYield: 3.9037
bookValuePerShare: 43.9600
marketCap: 2305500000.0000
earningsYield: 10.9824
pegRatio: 0.1585
cashFlowPerShare: 16.7033
netAssetsPerShare: 43.9600
priceBookValueRatio: 1.7482
priceEarningsRatio: 9.1019
netEarningsPerShare: 8.4433
revenuesPerShare: 46.8467
liquidAssetsPerShare: 14.1433
priceSalesRatio: 1.6405
marketCapToEBITDAratio: 7.2752
marketCapPerEmployee: 582196.9697
pegRatioII: 0.1582
pegRatioIII: 0.1582
earningsYieldII: 10.9868
earningsYieldIII: 10.9868
freeFloatMarketCap: 476316300.0000
freeFloatMarketCapTotal: 476316300.0000
marketCapTotalPerEmployee: 582196.9697
dividendYieldRegular: 3.9037
currency: EUR