SOFTWARE AG NA O.N.

Bid 29,58 EUR
Ask 29,86 EUR

Firmenbeschreibung

Die Software AG bietet eine Digital Business Platform für durchgängige Prozesse auf Basis offener Standards mit den Kernkomponenten Integration, Prozessmanagement, In-Memory-Datentechnologie, flexible Anwendungsentwicklung, Echtzeit-Analyse und IT-Architektur-Management. Dank dieser modularen Plattform können Anwender ihre Applikationssysteme von morgen entwickeln. Die Software AG ist seit über 50 Jahren aktiv.

KeyData

endOfFinancialYear: 31.12.2022 00:00
stockholderStructure: Freefloat (63.97%),Software AG Stiftung (31%),Fidelity Funds SICAV (5.03%)
sharesOutstanding: 73980000.0000
ceo: Sanjay Brahmawar
board: Dr. Matthias Heiden, Dr. Benno Quade, Dr. Elke Frank, Scott Little, Stefan Sigg
supervisoryBoard: Karl-Heinz Streibich, Bettina Schraudolf, Madlen Ehrlich, Markus Ziener, Ralf Dieter, Ursula Soritsch-Renier
countryID: 2
freeFloat: 63.9700
faceValue: 1.0000
faceValueCurrencyID: 1
faceValueCurrency: EUR
sectorName: Software
industryName: Technologie
country: Deutschland
countryName: Deutschland

Kontakt

name: Otmar F. Winzig
phone: +49-6151-92-1900
email: investor.relations@softwareag.com
irWebSite: is.gd/02BqF8

Adresse

street: Uhlandstr. 12
city: D-64297 Darmstadt
phone: +49-6151-92-0
fax: +49-6151-92-34-1106
webSite: www.softwareag.com
email: webinfo@softwareag.com

Finanzen (kurz)

year: 2019 cash: 513.6000
balanceSheetTotal: 2116.1000 liabilities: 758.6000
totalShareholdersEquity: 1357.5000 sales: 890.6000
bankLoans: 208.0000 incomeBeforeTaxes: 215.1000
netIncome: 155.0000 cashFlow: 51.3000
employees: 4948 currencyID: 1
units: 1000000 currency: EUR
year: 2020 cash: 480.0000
balanceSheetTotal: 2039.9000 liabilities: 727.4000
totalShareholdersEquity: 1312.5000 sales: 834.8000
bankLoans: 130.4000 incomeBeforeTaxes: 133.6000
netIncome: 95.7000 cashFlow: -33.7000
employees: 4700 currencyID: 1
units: 1000000 currency: EUR
year: 2021 cash: 585.8000
balanceSheetTotal: 2221.4000 liabilities: 783.2000
totalShareholdersEquity: 1438.2000 sales: 833.8000
bankLoans: 116.8000 incomeBeforeTaxes: 117.8000
netIncome: 83.9000 cashFlow: 105.9000
employees: 4819 currencyID: 1
units: 1000000 currency: EUR

Finanzen (kurz)

year: 2019
cash: 513.6000
balanceSheetTotal: 2116.1000
liabilities: 758.6000
totalShareholdersEquity: 1357.5000
sales: 890.6000
bankLoans: 208.0000
incomeBeforeTaxes: 215.1000
netIncome: 155.0000
cashFlow: 51.3000
employees: 4948
currencyID: 1
units: 1000000
currency: EUR
year: 2020
cash: 480.0000
balanceSheetTotal: 2039.9000
liabilities: 727.4000
totalShareholdersEquity: 1312.5000
sales: 834.8000
bankLoans: 130.4000
incomeBeforeTaxes: 133.6000
netIncome: 95.7000
cashFlow: -33.7000
employees: 4700
currencyID: 1
units: 1000000
currency: EUR
year: 2021
cash: 585.8000
balanceSheetTotal: 2221.4000
liabilities: 783.2000
totalShareholdersEquity: 1438.2000
sales: 833.8000
bankLoans: 116.8000
incomeBeforeTaxes: 117.8000
netIncome: 83.9000
cashFlow: 105.9000
employees: 4819
currencyID: 1
units: 1000000
currency: EUR

Finanzen (ausführlich)

year: 2020 currencyID: 1
units: 1000000 balanceSheetTotal: 2039.9000
cash: 480.0000 prepayments: 0.0000
currentAssets: 758.0000 fixedAssets: 1281.9000
differedIncome: 0.0000 liabilities: 392.1000
nonCurrentLiabilities: 335.3000 totalLiabilitiesEquity: 2039.9000
provisions: 91.2000 totalShareholdersEquity: 1312.5000
employees: 4700 property: 82.3000
intangibleAssets: 99.3000 longTermInvestments: 24.6000
inventories: 0.0000 accountsReceivable: 211.8000
currentSecurities: 7.4000 accountsPayable: 47.1000
liabilitiesBanks: 259.9000 liabilitiesTotal: 727.4000
longTermDebt: 243.5000 shortTermDebt: 16.4000
minorityInterests: 0.7000 sales: 834.8000
netIncome: 95.7000 operatingResult: 130.4000
ebitda: 130.4000 investments: 143.9000
incomeTaxes: 37.5000 materialCosts: 197.2000
personnelCosts: 518.9000 costGoodsSold: 716.1000
grossProfit: 118.7000 minorityInterestsProfit: -0.4000
revenuePerEmployee: 177617.0213 cashFlow: 112.4000
cashFlowInvesting: -10.3000 cashFlowFinancing: -99.8000
cashFlowTotal: -33.7000 accountingStandard: IFRS
equityRatio: 64.3414 debtEquityRatio: 55.4210
liquidityI: 124.3050 liquidityII: 178.3219
netMargin: 11.4638 grossMargin: 14.2190
cashFlowMargin: 13.4643 ebitMargin: 15.6205
ebitdaMargin: 15.6205 preTaxROE: 10.1790
preTaxROA: 6.5493 roe: 7.2914
roa: 4.6914 netIncomeGrowth: -38.2581
revenuesGrowth: -6.2654 taxExpenseRate: 28.0689
equityTurnover: 0.6360 epsBasic: 1.2900
epsDiluted: 1.2900 epsBasicGrowth: -38.2775
shareCapital: 74.0000 incomeBeforeTaxes: 133.6000
participationResult: 0.0000 fiscalYearBegin: 01.01.2020 00:00
fiscalYearEnd: 31.12.2020 00:00 tradeAccountsReceivables: 211.8000
associatedPartyReceivables: 0.0000 currentDeferredIncomeTaxesA: 30.2000
otherReceivablesAssets: 28.7000 otherNonCurrentAssets: 18.2000
deferredTaxAssets: 14.5000 capitalReserves: 22.6000
retainedEarnings: 1341.7000 netIncomeBalanceSheet: 0.0000
otherComprehensiveIncome: 0.0000 longTermProvisions: 19.1000
longTermDeferredTaxLiabilities: 8.0000 longTermProvisionsOther: 11.1000
otherNonCurrentLiabilities: 3.4000 shortTermProvisions: 72.1000
currentDeferredIncomeTaxesL: 33.3000 shortTermProvisionsOther: 38.8000
otherCurrentLiabilities: 138.2000 debtTotal: 259.9000
provisionsForTaxes: 41.3000 provisionsOther: 49.9000
otherOperatingIncome: 30.8000 administrativeExpenses: 76.8000
otherOperatingExpenses: 38.7000 amortization: 0.0000
participationsResult: 0.0000 netFinancialIncome: 3.1000
operatingIncomeBeforeTaxes: 133.6000 extraordinaryIncomeLoss: 0.0000
incomeAfterTaxes: 96.1000 incomeContinuingOperations: 95.7000
dividendsPaid: 56.2240 cashAtYearEnd: 480.0000
ownStocks: -0.8000 intensityOfInvestments: 62.8413
intensityOfCapitalExpenditure: -0.0106 intensityOfPPEInvestments: 4.0345
intensityOfCapitalInvestments: 1.2059 intensityOfCurrentAssets: 37.1587
intensityOfLiquidAssets: 23.5306 debtRatio: 35.6586
provisionsRatio: 4.4708 fixedToCurrentAssetsRatio: 169.1161
dynamicDebtEquityRatioI: 647.1530 liquidityIIICurrentRatio: 193.3180
equityToFixedAssetsRatioI: 102.3871 bookValue: 1773.6486
personnelExpensesRate: 62.1586 costsOfMaterialsRate: 23.6224
researchAndDevCostsRate: 17.2377 interestExpensesRate: 0.0000
totalCapitalTurnover: 0.4092 fixedAssetsTurnover: 0.6512
personnelExpensesPerEmployee: 110404.2553 netIncomePerEmployee: 20361.7021
totalAssetsPerEmployee: 434021.2766 netIncomeInPercentOfPersonnelExpenses: 18.4429
preTaxMargin: 16.0038 employeesGrowth: -5.0121
grossProfitGrowth: -39.8073 ebitGrowth: -37.3077
calcEBITDA: 133.6000 liquidAssetsGrowth: -6.5421
cashFlowGrowthRate: -34.6512 marketCapTotal: 2466493200.0000
freeFloatMarketCapTotal: 1511220383.6400 marketCapTotalPerEmployee: 524785.7872
roi: 469.1406 freeFloatTotal: 61.2700
netDebtI: -227.5000 netDebtII: 240.0000
priceEarningsRatioCompany: 25.8450 priceCashFlowRatio: 21.9439
dividendYield: 2.2795 bookValuePerShare: 17.7413
marketCap: 2466493200.0000 earningsYield: 3.8692
pegRatio: -0.6752 cashFlowPerShare: 1.5193
netAssetsPerShare: 17.7507 priceBookValueRatio: 1.8792
dividendsPerShare: 0.7600 priceEarningsRatio: 25.7732
netEarningsPerShare: 1.2936 revenuesPerShare: 11.2841
liquidAssetsPerShare: 6.4882 netEPSGrowthII: -38.2581
dividendGrowth: 0.0000 bookValuePerShareGrowth: -3.3149
priceSalesRatio: 2.9546 marketCapToEBITDAratio: 18.9148
marketCapPerEmployee: 524785.7872 pegRatioII: -0.6737
pegRatioIII: -0.6737 earningsYieldII: 3.8800
earningsYieldIII: 3.8800 freeFloatMarketCap: 1511220383.6400
priceEPSDiluted: 25.8450 dilutedEPSGrowth: -38.2775
payoutRatio: 58.9147 epsBasic5YrAverage: 1.8660
dividendsPS5YrAverage: 0.6960 freeCashFlowPerShare: 1.3801
revenuesPerShareGrowth: -6.2654 cashFlowPerShareGrowth: -34.6512
sharesOutstanding: 73980000.0000 sharesOutstandingDiluted: 73980000.0000
dividendYieldRegular: 2.2795 dividendPSRegular: 0.7600
dividendCover: 1.6974 dividend3YearAnnualizedGrowth: 5.3497
dividend5YearAnnualizedGrowth: 6.6818 freeFloat: 61.2700
currency: EUR
year: 2021 currencyID: 1
units: 1000000 balanceSheetTotal: 2221.4000
cash: 585.8000 prepayments: 0.0000
currentAssets: 874.9000 fixedAssets: 1346.5000
differedIncome: 0.0000 liabilities: 490.9000
nonCurrentLiabilities: 292.3000 totalLiabilitiesEquity: 2221.4000
provisions: 97.4000 totalShareholdersEquity: 1438.2000
employees: 4819 property: 76.9000
intangibleAssets: 87.5000 longTermInvestments: 27.3000
inventories: 0.0000 accountsReceivable: 198.5000
currentSecurities: 24.1000 accountsPayable: 53.5000
liabilitiesBanks: 308.7000 liabilitiesTotal: 783.2000
longTermDebt: 223.8000 shortTermDebt: 84.9000
minorityInterests: 0.8000 sales: 833.8000
netIncome: 83.9000 operatingResult: 116.8000
ebitda: 116.8000 investments: 151.2000
incomeTaxes: 33.4000 materialCosts: 188.8000
personnelCosts: 521.2050 costGoodsSold: 710.0050
grossProfit: 123.7950 minorityInterestsProfit: -0.5000
revenuePerEmployee: 173023.4488 cashFlow: 116.2000
cashFlowInvesting: -28.7000 cashFlowFinancing: -17.1000
cashFlowTotal: 105.9000 accountingStandard: IFRS
equityRatio: 64.7430 debtEquityRatio: 54.4570
liquidityI: 124.2412 liquidityII: 164.6771
netMargin: 10.0624 grossMargin: 14.8471
cashFlowMargin: 13.9362 ebitMargin: 14.0082
ebitdaMargin: 14.0082 preTaxROE: 8.1908
preTaxROA: 5.3030 roe: 5.8337
roa: 3.7769 netIncomeGrowth: -12.3302
revenuesGrowth: -0.1198 taxExpenseRate: 28.3531
equityTurnover: 0.5798 epsBasic: 1.1300
epsDiluted: 1.1300 epsBasicGrowth: -12.4031
shareCapital: 74.0000 incomeBeforeTaxes: 117.8000
participationResult: 0.0000 fiscalYearBegin: 01.01.2021 00:00
fiscalYearEnd: 31.12.2021 00:00 tradeAccountsReceivables: 198.5000
associatedPartyReceivables: 0.0000 currentDeferredIncomeTaxesA: 27.0000
otherReceivablesAssets: 39.5000 otherNonCurrentAssets: 23.3000
deferredTaxAssets: 16.6000 capitalReserves: 22.6000
retainedEarnings: 1369.4000 netIncomeBalanceSheet: 0.0000
otherComprehensiveIncome: 0.0000 longTermProvisions: 18.5000
longTermDeferredTaxLiabilities: 6.4000 longTermProvisionsOther: 12.1000
otherNonCurrentLiabilities: 3.4000 shortTermProvisions: 78.9000
currentDeferredIncomeTaxesL: 35.0000 shortTermProvisionsOther: 43.9000
otherCurrentLiabilities: 137.9000 debtTotal: 308.7000
provisionsForTaxes: 41.4000 provisionsOther: 56.0000
otherOperatingIncome: 16.5000 administrativeExpenses: 82.8000
otherOperatingExpenses: 25.2000 amortization: 0.0000
participationsResult: 0.0000 netFinancialIncome: 1.0000
operatingIncomeBeforeTaxes: 117.8000 extraordinaryIncomeLoss: 0.0000
incomeAfterTaxes: 84.3000 incomeContinuingOperations: 83.9000
dividendsPaid: 56.2240 cashAtYearEnd: 585.8000
ownStocks: -0.8000 intensityOfInvestments: 60.6149
intensityOfCapitalExpenditure: -0.0024 intensityOfPPEInvestments: 3.4618
intensityOfCapitalInvestments: 1.2290 intensityOfCurrentAssets: 39.3851
intensityOfLiquidAssets: 26.3708 debtRatio: 35.2570
provisionsRatio: 4.3846 fixedToCurrentAssetsRatio: 153.9033
dynamicDebtEquityRatioI: 674.0103 liquidityIIICurrentRatio: 178.2237
equityToFixedAssetsRatioI: 106.8102 bookValue: 1943.5135
personnelExpensesRate: 62.5096 costsOfMaterialsRate: 22.6433
researchAndDevCostsRate: 18.1338 interestExpensesRate: 0.0000
totalCapitalTurnover: 0.3753 fixedAssetsTurnover: 0.6192
personnelExpensesPerEmployee: 108156.2565 netIncomePerEmployee: 17410.2511
totalAssetsPerEmployee: 460967.0056 netIncomeInPercentOfPersonnelExpenses: 16.0973
preTaxMargin: 14.1281 employeesGrowth: 2.5319
grossProfitGrowth: 4.2923 ebitGrowth: -10.4294
calcEBITDA: 117.8000 liquidAssetsGrowth: 22.0417
cashFlowGrowthRate: 3.3808 marketCapTotal: 2595218400.0000
freeFloatMarketCapTotal: 1660161210.4800 marketCapTotalPerEmployee: 538538.7840
roi: 377.6897 freeFloatTotal: 63.9700
netDebtI: -301.2000 netDebtII: 173.3000
priceEarningsRatioCompany: 31.0442 priceCashFlowRatio: 22.3341
dividendYield: 2.1665 bookValuePerShare: 19.4404
marketCap: 2595218400.0000 earningsYield: 3.2212
pegRatio: -2.5029 cashFlowPerShare: 1.5707
netAssetsPerShare: 19.4512 priceBookValueRatio: 1.8045
dividendsPerShare: 0.7600 priceEarningsRatio: 30.9323
netEarningsPerShare: 1.1341 revenuesPerShare: 11.2706
liquidAssetsPerShare: 7.9184 netEPSGrowthII: -12.3302
dividendGrowth: 0.0000 bookValuePerShareGrowth: 9.5771
priceSalesRatio: 3.1125 marketCapToEBITDAratio: 22.2193
marketCapPerEmployee: 538538.7840 pegRatioII: -2.5087
pegRatioIII: -2.5087 earningsYieldII: 3.2329
earningsYieldIII: 3.2329 freeFloatMarketCap: 1660161210.4800
priceEPSDiluted: 31.0442 dilutedEPSGrowth: -12.4031
payoutRatio: 67.2566 epsBasic5YrAverage: 1.7240
dividendsPS5YrAverage: 0.7280 freeCashFlowPerShare: 1.1828
revenuesPerShareGrowth: -0.1198 cashFlowPerShareGrowth: 3.3808
sharesOutstanding: 73980000.0000 sharesOutstandingDiluted: 73980000.0000
dividendYieldRegular: 2.1665 dividendPSRegular: 0.7600
dividendCover: 1.4868 dividend3YearAnnualizedGrowth: 2.2944
dividend5YearAnnualizedGrowth: 4.8413 freeFloat: 63.9700
currency: EUR
year: 2022 currencyID: 1
marketCapTotal: 2220879600.0000 priceEarningsRatioCompany: 26.5664
priceCashFlowRatio: 19.1126 dividendYield: 2.5316
bookValuePerShare: 19.4404 marketCap: 2220879600.0000
earningsYield: 3.7642 pegRatio: -2.1419
cashFlowPerShare: 1.5707 netAssetsPerShare: 19.4404
priceBookValueRatio: 1.5442 priceEarningsRatio: 26.4706
netEarningsPerShare: 1.1341 revenuesPerShare: 11.2706
liquidAssetsPerShare: 7.9184 priceSalesRatio: 2.6636
marketCapToEBITDAratio: 19.0144 marketCapPerEmployee: 460859.0164
pegRatioII: -2.1468 pegRatioIII: -2.1468
earningsYieldII: 3.7778 earningsYieldIII: 3.7778
freeFloatMarketCap: 1420696680.1200 sharesOutstanding: 73980000.0000
freeFloatMarketCapTotal: 1420696680.1200 marketCapTotalPerEmployee: 460859.0164
dividendYieldRegular: 2.5316 currency: EUR

Finanzen (ausführlich)

year: 2020
currencyID: 1
units: 1000000
balanceSheetTotal: 2039.9000
cash: 480.0000
prepayments: 0.0000
currentAssets: 758.0000
fixedAssets: 1281.9000
differedIncome: 0.0000
liabilities: 392.1000
nonCurrentLiabilities: 335.3000
totalLiabilitiesEquity: 2039.9000
provisions: 91.2000
totalShareholdersEquity: 1312.5000
employees: 4700
property: 82.3000
intangibleAssets: 99.3000
longTermInvestments: 24.6000
inventories: 0.0000
accountsReceivable: 211.8000
currentSecurities: 7.4000
accountsPayable: 47.1000
liabilitiesBanks: 259.9000
liabilitiesTotal: 727.4000
longTermDebt: 243.5000
shortTermDebt: 16.4000
minorityInterests: 0.7000
sales: 834.8000
netIncome: 95.7000
operatingResult: 130.4000
ebitda: 130.4000
investments: 143.9000
incomeTaxes: 37.5000
materialCosts: 197.2000
personnelCosts: 518.9000
costGoodsSold: 716.1000
grossProfit: 118.7000
minorityInterestsProfit: -0.4000
revenuePerEmployee: 177617.0213
cashFlow: 112.4000
cashFlowInvesting: -10.3000
cashFlowFinancing: -99.8000
cashFlowTotal: -33.7000
accountingStandard: IFRS
equityRatio: 64.3414
debtEquityRatio: 55.4210
liquidityI: 124.3050
liquidityII: 178.3219
netMargin: 11.4638
grossMargin: 14.2190
cashFlowMargin: 13.4643
ebitMargin: 15.6205
ebitdaMargin: 15.6205
preTaxROE: 10.1790
preTaxROA: 6.5493
roe: 7.2914
roa: 4.6914
netIncomeGrowth: -38.2581
revenuesGrowth: -6.2654
taxExpenseRate: 28.0689
equityTurnover: 0.6360
epsBasic: 1.2900
epsDiluted: 1.2900
epsBasicGrowth: -38.2775
shareCapital: 74.0000
incomeBeforeTaxes: 133.6000
participationResult: 0.0000
fiscalYearBegin: 01.01.2020 00:00
fiscalYearEnd: 31.12.2020 00:00
tradeAccountsReceivables: 211.8000
associatedPartyReceivables: 0.0000
currentDeferredIncomeTaxesA: 30.2000
otherReceivablesAssets: 28.7000
otherNonCurrentAssets: 18.2000
deferredTaxAssets: 14.5000
capitalReserves: 22.6000
retainedEarnings: 1341.7000
netIncomeBalanceSheet: 0.0000
otherComprehensiveIncome: 0.0000
longTermProvisions: 19.1000
longTermDeferredTaxLiabilities: 8.0000
longTermProvisionsOther: 11.1000
otherNonCurrentLiabilities: 3.4000
shortTermProvisions: 72.1000
currentDeferredIncomeTaxesL: 33.3000
shortTermProvisionsOther: 38.8000
otherCurrentLiabilities: 138.2000
debtTotal: 259.9000
provisionsForTaxes: 41.3000
provisionsOther: 49.9000
otherOperatingIncome: 30.8000
administrativeExpenses: 76.8000
otherOperatingExpenses: 38.7000
amortization: 0.0000
participationsResult: 0.0000
netFinancialIncome: 3.1000
operatingIncomeBeforeTaxes: 133.6000
extraordinaryIncomeLoss: 0.0000
incomeAfterTaxes: 96.1000
incomeContinuingOperations: 95.7000
dividendsPaid: 56.2240
cashAtYearEnd: 480.0000
ownStocks: -0.8000
intensityOfInvestments: 62.8413
intensityOfCapitalExpenditure: -0.0106
intensityOfPPEInvestments: 4.0345
intensityOfCapitalInvestments: 1.2059
intensityOfCurrentAssets: 37.1587
intensityOfLiquidAssets: 23.5306
debtRatio: 35.6586
provisionsRatio: 4.4708
fixedToCurrentAssetsRatio: 169.1161
dynamicDebtEquityRatioI: 647.1530
liquidityIIICurrentRatio: 193.3180
equityToFixedAssetsRatioI: 102.3871
bookValue: 1773.6486
personnelExpensesRate: 62.1586
costsOfMaterialsRate: 23.6224
researchAndDevCostsRate: 17.2377
interestExpensesRate: 0.0000
totalCapitalTurnover: 0.4092
fixedAssetsTurnover: 0.6512
personnelExpensesPerEmployee: 110404.2553
netIncomePerEmployee: 20361.7021
totalAssetsPerEmployee: 434021.2766
netIncomeInPercentOfPersonnelExpenses: 18.4429
preTaxMargin: 16.0038
employeesGrowth: -5.0121
grossProfitGrowth: -39.8073
ebitGrowth: -37.3077
calcEBITDA: 133.6000
liquidAssetsGrowth: -6.5421
cashFlowGrowthRate: -34.6512
marketCapTotal: 2466493200.0000
freeFloatMarketCapTotal: 1511220383.6400
marketCapTotalPerEmployee: 524785.7872
roi: 469.1406
freeFloatTotal: 61.2700
netDebtI: -227.5000
netDebtII: 240.0000
priceEarningsRatioCompany: 25.8450
priceCashFlowRatio: 21.9439
dividendYield: 2.2795
bookValuePerShare: 17.7413
marketCap: 2466493200.0000
earningsYield: 3.8692
pegRatio: -0.6752
cashFlowPerShare: 1.5193
netAssetsPerShare: 17.7507
priceBookValueRatio: 1.8792
dividendsPerShare: 0.7600
priceEarningsRatio: 25.7732
netEarningsPerShare: 1.2936
revenuesPerShare: 11.2841
liquidAssetsPerShare: 6.4882
netEPSGrowthII: -38.2581
dividendGrowth: 0.0000
bookValuePerShareGrowth: -3.3149
priceSalesRatio: 2.9546
marketCapToEBITDAratio: 18.9148
marketCapPerEmployee: 524785.7872
pegRatioII: -0.6737
pegRatioIII: -0.6737
earningsYieldII: 3.8800
earningsYieldIII: 3.8800
freeFloatMarketCap: 1511220383.6400
priceEPSDiluted: 25.8450
dilutedEPSGrowth: -38.2775
payoutRatio: 58.9147
epsBasic5YrAverage: 1.8660
dividendsPS5YrAverage: 0.6960
freeCashFlowPerShare: 1.3801
revenuesPerShareGrowth: -6.2654
cashFlowPerShareGrowth: -34.6512
sharesOutstanding: 73980000.0000
sharesOutstandingDiluted: 73980000.0000
dividendYieldRegular: 2.2795
dividendPSRegular: 0.7600
dividendCover: 1.6974
dividend3YearAnnualizedGrowth: 5.3497
dividend5YearAnnualizedGrowth: 6.6818
freeFloat: 61.2700
currency: EUR
year: 2021
currencyID: 1
units: 1000000
balanceSheetTotal: 2221.4000
cash: 585.8000
prepayments: 0.0000
currentAssets: 874.9000
fixedAssets: 1346.5000
differedIncome: 0.0000
liabilities: 490.9000
nonCurrentLiabilities: 292.3000
totalLiabilitiesEquity: 2221.4000
provisions: 97.4000
totalShareholdersEquity: 1438.2000
employees: 4819
property: 76.9000
intangibleAssets: 87.5000
longTermInvestments: 27.3000
inventories: 0.0000
accountsReceivable: 198.5000
currentSecurities: 24.1000
accountsPayable: 53.5000
liabilitiesBanks: 308.7000
liabilitiesTotal: 783.2000
longTermDebt: 223.8000
shortTermDebt: 84.9000
minorityInterests: 0.8000
sales: 833.8000
netIncome: 83.9000
operatingResult: 116.8000
ebitda: 116.8000
investments: 151.2000
incomeTaxes: 33.4000
materialCosts: 188.8000
personnelCosts: 521.2050
costGoodsSold: 710.0050
grossProfit: 123.7950
minorityInterestsProfit: -0.5000
revenuePerEmployee: 173023.4488
cashFlow: 116.2000
cashFlowInvesting: -28.7000
cashFlowFinancing: -17.1000
cashFlowTotal: 105.9000
accountingStandard: IFRS
equityRatio: 64.7430
debtEquityRatio: 54.4570
liquidityI: 124.2412
liquidityII: 164.6771
netMargin: 10.0624
grossMargin: 14.8471
cashFlowMargin: 13.9362
ebitMargin: 14.0082
ebitdaMargin: 14.0082
preTaxROE: 8.1908
preTaxROA: 5.3030
roe: 5.8337
roa: 3.7769
netIncomeGrowth: -12.3302
revenuesGrowth: -0.1198
taxExpenseRate: 28.3531
equityTurnover: 0.5798
epsBasic: 1.1300
epsDiluted: 1.1300
epsBasicGrowth: -12.4031
shareCapital: 74.0000
incomeBeforeTaxes: 117.8000
participationResult: 0.0000
fiscalYearBegin: 01.01.2021 00:00
fiscalYearEnd: 31.12.2021 00:00
tradeAccountsReceivables: 198.5000
associatedPartyReceivables: 0.0000
currentDeferredIncomeTaxesA: 27.0000
otherReceivablesAssets: 39.5000
otherNonCurrentAssets: 23.3000
deferredTaxAssets: 16.6000
capitalReserves: 22.6000
retainedEarnings: 1369.4000
netIncomeBalanceSheet: 0.0000
otherComprehensiveIncome: 0.0000
longTermProvisions: 18.5000
longTermDeferredTaxLiabilities: 6.4000
longTermProvisionsOther: 12.1000
otherNonCurrentLiabilities: 3.4000
shortTermProvisions: 78.9000
currentDeferredIncomeTaxesL: 35.0000
shortTermProvisionsOther: 43.9000
otherCurrentLiabilities: 137.9000
debtTotal: 308.7000
provisionsForTaxes: 41.4000
provisionsOther: 56.0000
otherOperatingIncome: 16.5000
administrativeExpenses: 82.8000
otherOperatingExpenses: 25.2000
amortization: 0.0000
participationsResult: 0.0000
netFinancialIncome: 1.0000
operatingIncomeBeforeTaxes: 117.8000
extraordinaryIncomeLoss: 0.0000
incomeAfterTaxes: 84.3000
incomeContinuingOperations: 83.9000
dividendsPaid: 56.2240
cashAtYearEnd: 585.8000
ownStocks: -0.8000
intensityOfInvestments: 60.6149
intensityOfCapitalExpenditure: -0.0024
intensityOfPPEInvestments: 3.4618
intensityOfCapitalInvestments: 1.2290
intensityOfCurrentAssets: 39.3851
intensityOfLiquidAssets: 26.3708
debtRatio: 35.2570
provisionsRatio: 4.3846
fixedToCurrentAssetsRatio: 153.9033
dynamicDebtEquityRatioI: 674.0103
liquidityIIICurrentRatio: 178.2237
equityToFixedAssetsRatioI: 106.8102
bookValue: 1943.5135
personnelExpensesRate: 62.5096
costsOfMaterialsRate: 22.6433
researchAndDevCostsRate: 18.1338
interestExpensesRate: 0.0000
totalCapitalTurnover: 0.3753
fixedAssetsTurnover: 0.6192
personnelExpensesPerEmployee: 108156.2565
netIncomePerEmployee: 17410.2511
totalAssetsPerEmployee: 460967.0056
netIncomeInPercentOfPersonnelExpenses: 16.0973
preTaxMargin: 14.1281
employeesGrowth: 2.5319
grossProfitGrowth: 4.2923
ebitGrowth: -10.4294
calcEBITDA: 117.8000
liquidAssetsGrowth: 22.0417
cashFlowGrowthRate: 3.3808
marketCapTotal: 2595218400.0000
freeFloatMarketCapTotal: 1660161210.4800
marketCapTotalPerEmployee: 538538.7840
roi: 377.6897
freeFloatTotal: 63.9700
netDebtI: -301.2000
netDebtII: 173.3000
priceEarningsRatioCompany: 31.0442
priceCashFlowRatio: 22.3341
dividendYield: 2.1665
bookValuePerShare: 19.4404
marketCap: 2595218400.0000
earningsYield: 3.2212
pegRatio: -2.5029
cashFlowPerShare: 1.5707
netAssetsPerShare: 19.4512
priceBookValueRatio: 1.8045
dividendsPerShare: 0.7600
priceEarningsRatio: 30.9323
netEarningsPerShare: 1.1341
revenuesPerShare: 11.2706
liquidAssetsPerShare: 7.9184
netEPSGrowthII: -12.3302
dividendGrowth: 0.0000
bookValuePerShareGrowth: 9.5771
priceSalesRatio: 3.1125
marketCapToEBITDAratio: 22.2193
marketCapPerEmployee: 538538.7840
pegRatioII: -2.5087
pegRatioIII: -2.5087
earningsYieldII: 3.2329
earningsYieldIII: 3.2329
freeFloatMarketCap: 1660161210.4800
priceEPSDiluted: 31.0442
dilutedEPSGrowth: -12.4031
payoutRatio: 67.2566
epsBasic5YrAverage: 1.7240
dividendsPS5YrAverage: 0.7280
freeCashFlowPerShare: 1.1828
revenuesPerShareGrowth: -0.1198
cashFlowPerShareGrowth: 3.3808
sharesOutstanding: 73980000.0000
sharesOutstandingDiluted: 73980000.0000
dividendYieldRegular: 2.1665
dividendPSRegular: 0.7600
dividendCover: 1.4868
dividend3YearAnnualizedGrowth: 2.2944
dividend5YearAnnualizedGrowth: 4.8413
freeFloat: 63.9700
currency: EUR
year: 2022
currencyID: 1
marketCapTotal: 2220879600.0000
priceEarningsRatioCompany: 26.5664
priceCashFlowRatio: 19.1126
dividendYield: 2.5316
bookValuePerShare: 19.4404
marketCap: 2220879600.0000
earningsYield: 3.7642
pegRatio: -2.1419
cashFlowPerShare: 1.5707
netAssetsPerShare: 19.4404
priceBookValueRatio: 1.5442
priceEarningsRatio: 26.4706
netEarningsPerShare: 1.1341
revenuesPerShare: 11.2706
liquidAssetsPerShare: 7.9184
priceSalesRatio: 2.6636
marketCapToEBITDAratio: 19.0144
marketCapPerEmployee: 460859.0164
pegRatioII: -2.1468
pegRatioIII: -2.1468
earningsYieldII: 3.7778
earningsYieldIII: 3.7778
freeFloatMarketCap: 1420696680.1200
sharesOutstanding: 73980000.0000
freeFloatMarketCapTotal: 1420696680.1200
marketCapTotalPerEmployee: 460859.0164
dividendYieldRegular: 2.5316
currency: EUR