SOFTWARE AG NA O.N.

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: 31.12.2021 00:00
stockholderStructure: Freefloat (61.27%), Software AG Stiftung (33.7%), Fidelity Funds SICAV (5.03%)
sharesOutstanding: 74000000.0000
ceo: Sanjay Brahmawar
board: Dr. Matthias Heiden, Dr. Elke Frank, Stefan Sigg
supervisoryBoard: Karl-Heinz Streibich, Christian Zimmermann, Guido Falkenberg, Markus Ziener, Ralf Dieter, Ursula Soritsch-Renier
countryID: 2
freeFloat: 61.2700
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: 2018 cash: 462.4000
balanceSheetTotal: 2007.9000 liabilities: 768.8000
totalShareholdersEquity: 1239.1000 sales: 865.7000
bankLoans: 224.6000 incomeBeforeTaxes: 228.9000
netIncome: 164.9000 cashFlow: 96.5000
employees: 4763 currencyID: 1
units: 1000000 currency: EUR
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

Finanzen (kurz)

year: 2018
cash: 462.4000
balanceSheetTotal: 2007.9000
liabilities: 768.8000
totalShareholdersEquity: 1239.1000
sales: 865.7000
bankLoans: 224.6000
incomeBeforeTaxes: 228.9000
netIncome: 164.9000
cashFlow: 96.5000
employees: 4763
currencyID: 1
units: 1000000
currency: EUR
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

Finanzen (ausführlich)

year: 2019 currencyID: 1
units: 1000000 balanceSheetTotal: 2116.1000
cash: 513.6000 prepayments: 0.0000
currentAssets: 776.0000 fixedAssets: 1340.1000
differedIncome: 0.0000 liabilities: 468.2000
nonCurrentLiabilities: 290.4000 totalLiabilitiesEquity: 2116.1000
provisions: 91.7000 totalShareholdersEquity: 1357.5000
employees: 4948 property: 104.0000
intangibleAssets: 116.6000 longTermInvestments: 17.1000
inventories: 0.0000 accountsReceivable: 206.6000
currentSecurities: 5.7000 accountsPayable: 35.8000
liabilitiesBanks: 296.6000 liabilitiesTotal: 758.6000
longTermDebt: 200.2000 shortTermDebt: 96.4000
minorityInterests: 0.7000 sales: 890.6000
netIncome: 155.0000 operatingResult: 208.0000
ebitda: 208.0000 investments: 131.3000
incomeTaxes: 59.8000 materialCosts: 203.1000
personnelCosts: 490.3000 costGoodsSold: 693.4000
grossProfit: 197.2000 minorityInterestsProfit: -0.3000
revenuePerEmployee: 179991.9159 cashFlow: 172.0000
cashFlowInvesting: -15.2000 cashFlowFinancing: -118.5000
cashFlowTotal: 51.3000 accountingStandard: IFRS
equityRatio: 64.1510 debtEquityRatio: 55.8821
liquidityI: 110.9141 liquidityII: 155.0406
netMargin: 17.4040 grossMargin: 22.1424
cashFlowMargin: 19.3128 ebitMargin: 23.3550
ebitdaMargin: 23.3550 preTaxROE: 15.8453
preTaxROA: 10.1649 roe: 11.4180
roa: 7.3248 netIncomeGrowth: -6.0036
revenuesGrowth: 2.8763 taxExpenseRate: 27.8010
equityTurnover: 0.6561 epsBasic: 2.0900
epsDiluted: 2.0900 epsBasicGrowth: -6.2780
shareCapital: 74.0000 incomeBeforeTaxes: 215.1000
participationResult: 0.0000 fiscalYearBegin: 01.01.2019 00:00
fiscalYearEnd: 31.12.2019 00:00 tradeAccountsReceivables: 206.6000
associatedPartyReceivables: 0.0000 currentDeferredIncomeTaxesA: 18.9000
otherReceivablesAssets: 31.1000 otherNonCurrentAssets: 13.8000
deferredTaxAssets: 12.0000 capitalReserves: 22.6000
retainedEarnings: 1302.3000 netIncomeBalanceSheet: 0.0000
otherComprehensiveIncome: 0.0000 longTermProvisions: 18.0000
longTermDeferredTaxLiabilities: 10.6000 longTermProvisionsOther: 7.4000
otherNonCurrentLiabilities: 4.0000 shortTermProvisions: 73.7000
currentDeferredIncomeTaxesL: 35.6000 shortTermProvisionsOther: 38.1000
otherCurrentLiabilities: 121.5000 debtTotal: 296.6000
provisionsForTaxes: 46.2000 provisionsOther: 45.5000
otherOperatingIncome: 15.1000 administrativeExpenses: 74.8000
otherOperatingExpenses: 16.7000 amortization: 0.0000
participationsResult: 0.0000 netFinancialIncome: 7.1000
operatingIncomeBeforeTaxes: 215.1000 extraordinaryIncomeLoss: 0.0000
incomeAfterTaxes: 155.3000 incomeContinuingOperations: 155.0000
dividendsPaid: 56.2240 cashAtYearEnd: 513.6000
ownStocks: -0.8000 intensityOfInvestments: 63.3288
intensityOfCapitalExpenditure: 0.0156 intensityOfPPEInvestments: 4.9147
intensityOfCapitalInvestments: 0.8081 intensityOfCurrentAssets: 36.6712
intensityOfLiquidAssets: 24.2711 debtRatio: 35.8490
provisionsRatio: 4.3334 fixedToCurrentAssetsRatio: 172.6933
dynamicDebtEquityRatioI: 441.0465 liquidityIIICurrentRatio: 165.7411
equityToFixedAssetsRatioI: 101.2984 bookValue: 1834.4595
personnelExpensesRate: 55.0528 costsOfMaterialsRate: 22.8049
researchAndDevCostsRate: 14.7429 interestExpensesRate: 0.0000
totalCapitalTurnover: 0.4209 fixedAssetsTurnover: 0.6646
personnelExpensesPerEmployee: 99090.5416 netIncomePerEmployee: 31325.7882
totalAssetsPerEmployee: 427667.7445 netIncomeInPercentOfPersonnelExpenses: 31.6133
preTaxMargin: 24.1523 employeesGrowth: 3.8841
grossProfitGrowth: 4.3386 ebitGrowth: -7.3909
calcEBITDA: 215.1000 liquidAssetsGrowth: 11.0727
cashFlowGrowthRate: -11.8401 marketCapTotal: 2300778000.0000
freeFloatMarketCapTotal: 1312133693.4000 marketCapTotalPerEmployee: 464991.5117
roi: 732.4796 freeFloatTotal: 57.0300
netDebtI: -222.7000 netDebtII: 239.3000
priceEarningsRatioCompany: 14.8804 priceCashFlowRatio: 13.3766
dividendYield: 2.4437 bookValuePerShare: 18.3496
marketCap: 2300778000.0000 earningsYield: 6.7203
pegRatio: -2.3702 cashFlowPerShare: 2.3250
netAssetsPerShare: 18.3590 priceBookValueRatio: 1.6949
dividendsPerShare: 0.7600 priceEarningsRatio: 14.8437
netEarningsPerShare: 2.0952 revenuesPerShare: 12.0384
liquidAssetsPerShare: 6.9424 netEPSGrowthII: -6.0049
dividendGrowth: 7.0423 bookValuePerShareGrowth: 9.5538
priceSalesRatio: 2.5834 marketCapToEBITDAratio: 11.0614
marketCapPerEmployee: 464991.5117 pegRatioII: -2.4719
pegRatioIII: -2.4719 earningsYieldII: 6.7369
earningsYieldIII: 6.7369 freeFloatMarketCap: 1312133693.4000
priceEPSDiluted: 14.8804 dilutedEPSGrowth: -6.2780
payoutRatio: 36.3636 epsBasic5YrAverage: 1.9640
dividendsPS5YrAverage: 0.6540 freeCashFlowPerShare: 2.1195
revenuesPerShareGrowth: 2.8749 cashFlowPerShareGrowth: -11.8413
sharesOutstanding: 73980000.0000 sharesOutstandingDiluted: 73980000.0000
dividendYieldRegular: 2.4437 dividendPSRegular: 0.7600
dividendCover: 2.7500 dividend3YearAnnualizedGrowth: 8.1984
dividend5YearAnnualizedGrowth: 8.7348 freeFloat: 57.0300
currency: EUR
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: 518.8570 costGoodsSold: 716.0570
grossProfit: 118.7430 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: 14.2241
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: 62.1534 costsOfMaterialsRate: 23.6224
researchAndDevCostsRate: 17.2377 interestExpensesRate: 0.0000
totalCapitalTurnover: 0.4092 fixedAssetsTurnover: 0.6512
personnelExpensesPerEmployee: 110395.1064 netIncomePerEmployee: 20361.7021
totalAssetsPerEmployee: 434021.2766 netIncomeInPercentOfPersonnelExpenses: 18.4444
preTaxMargin: 16.0038 employeesGrowth: -5.0121
grossProfitGrowth: -39.7855 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
marketCapTotal: 2760933600.0000 priceEarningsRatioCompany: 28.9302
priceCashFlowRatio: 24.5635 dividendYield: 2.0364
bookValuePerShare: 17.7413 marketCap: 2760933600.0000
earningsYield: 3.4566 pegRatio: -0.7558
cashFlowPerShare: 1.5193 netAssetsPerShare: 17.7413
priceBookValueRatio: 2.1036 priceEarningsRatio: 28.8499
netEarningsPerShare: 1.2936 revenuesPerShare: 11.2841
liquidAssetsPerShare: 6.4882 priceSalesRatio: 3.3073
marketCapToEBITDAratio: 21.1728 marketCapPerEmployee: 587432.6809
pegRatioII: -0.7541 pegRatioIII: -0.7541
earningsYieldII: 3.4662 earningsYieldIII: 3.4662
freeFloatMarketCap: 1691624016.7200 sharesOutstanding: 74000000.0000
freeFloatMarketCapTotal: 1691624016.7200 marketCapTotalPerEmployee: 587432.6809
dividendYieldRegular: 2.0364 currency: EUR

Finanzen (ausführlich)

year: 2019
currencyID: 1
units: 1000000
balanceSheetTotal: 2116.1000
cash: 513.6000
prepayments: 0.0000
currentAssets: 776.0000
fixedAssets: 1340.1000
differedIncome: 0.0000
liabilities: 468.2000
nonCurrentLiabilities: 290.4000
totalLiabilitiesEquity: 2116.1000
provisions: 91.7000
totalShareholdersEquity: 1357.5000
employees: 4948
property: 104.0000
intangibleAssets: 116.6000
longTermInvestments: 17.1000
inventories: 0.0000
accountsReceivable: 206.6000
currentSecurities: 5.7000
accountsPayable: 35.8000
liabilitiesBanks: 296.6000
liabilitiesTotal: 758.6000
longTermDebt: 200.2000
shortTermDebt: 96.4000
minorityInterests: 0.7000
sales: 890.6000
netIncome: 155.0000
operatingResult: 208.0000
ebitda: 208.0000
investments: 131.3000
incomeTaxes: 59.8000
materialCosts: 203.1000
personnelCosts: 490.3000
costGoodsSold: 693.4000
grossProfit: 197.2000
minorityInterestsProfit: -0.3000
revenuePerEmployee: 179991.9159
cashFlow: 172.0000
cashFlowInvesting: -15.2000
cashFlowFinancing: -118.5000
cashFlowTotal: 51.3000
accountingStandard: IFRS
equityRatio: 64.1510
debtEquityRatio: 55.8821
liquidityI: 110.9141
liquidityII: 155.0406
netMargin: 17.4040
grossMargin: 22.1424
cashFlowMargin: 19.3128
ebitMargin: 23.3550
ebitdaMargin: 23.3550
preTaxROE: 15.8453
preTaxROA: 10.1649
roe: 11.4180
roa: 7.3248
netIncomeGrowth: -6.0036
revenuesGrowth: 2.8763
taxExpenseRate: 27.8010
equityTurnover: 0.6561
epsBasic: 2.0900
epsDiluted: 2.0900
epsBasicGrowth: -6.2780
shareCapital: 74.0000
incomeBeforeTaxes: 215.1000
participationResult: 0.0000
fiscalYearBegin: 01.01.2019 00:00
fiscalYearEnd: 31.12.2019 00:00
tradeAccountsReceivables: 206.6000
associatedPartyReceivables: 0.0000
currentDeferredIncomeTaxesA: 18.9000
otherReceivablesAssets: 31.1000
otherNonCurrentAssets: 13.8000
deferredTaxAssets: 12.0000
capitalReserves: 22.6000
retainedEarnings: 1302.3000
netIncomeBalanceSheet: 0.0000
otherComprehensiveIncome: 0.0000
longTermProvisions: 18.0000
longTermDeferredTaxLiabilities: 10.6000
longTermProvisionsOther: 7.4000
otherNonCurrentLiabilities: 4.0000
shortTermProvisions: 73.7000
currentDeferredIncomeTaxesL: 35.6000
shortTermProvisionsOther: 38.1000
otherCurrentLiabilities: 121.5000
debtTotal: 296.6000
provisionsForTaxes: 46.2000
provisionsOther: 45.5000
otherOperatingIncome: 15.1000
administrativeExpenses: 74.8000
otherOperatingExpenses: 16.7000
amortization: 0.0000
participationsResult: 0.0000
netFinancialIncome: 7.1000
operatingIncomeBeforeTaxes: 215.1000
extraordinaryIncomeLoss: 0.0000
incomeAfterTaxes: 155.3000
incomeContinuingOperations: 155.0000
dividendsPaid: 56.2240
cashAtYearEnd: 513.6000
ownStocks: -0.8000
intensityOfInvestments: 63.3288
intensityOfCapitalExpenditure: 0.0156
intensityOfPPEInvestments: 4.9147
intensityOfCapitalInvestments: 0.8081
intensityOfCurrentAssets: 36.6712
intensityOfLiquidAssets: 24.2711
debtRatio: 35.8490
provisionsRatio: 4.3334
fixedToCurrentAssetsRatio: 172.6933
dynamicDebtEquityRatioI: 441.0465
liquidityIIICurrentRatio: 165.7411
equityToFixedAssetsRatioI: 101.2984
bookValue: 1834.4595
personnelExpensesRate: 55.0528
costsOfMaterialsRate: 22.8049
researchAndDevCostsRate: 14.7429
interestExpensesRate: 0.0000
totalCapitalTurnover: 0.4209
fixedAssetsTurnover: 0.6646
personnelExpensesPerEmployee: 99090.5416
netIncomePerEmployee: 31325.7882
totalAssetsPerEmployee: 427667.7445
netIncomeInPercentOfPersonnelExpenses: 31.6133
preTaxMargin: 24.1523
employeesGrowth: 3.8841
grossProfitGrowth: 4.3386
ebitGrowth: -7.3909
calcEBITDA: 215.1000
liquidAssetsGrowth: 11.0727
cashFlowGrowthRate: -11.8401
marketCapTotal: 2300778000.0000
freeFloatMarketCapTotal: 1312133693.4000
marketCapTotalPerEmployee: 464991.5117
roi: 732.4796
freeFloatTotal: 57.0300
netDebtI: -222.7000
netDebtII: 239.3000
priceEarningsRatioCompany: 14.8804
priceCashFlowRatio: 13.3766
dividendYield: 2.4437
bookValuePerShare: 18.3496
marketCap: 2300778000.0000
earningsYield: 6.7203
pegRatio: -2.3702
cashFlowPerShare: 2.3250
netAssetsPerShare: 18.3590
priceBookValueRatio: 1.6949
dividendsPerShare: 0.7600
priceEarningsRatio: 14.8437
netEarningsPerShare: 2.0952
revenuesPerShare: 12.0384
liquidAssetsPerShare: 6.9424
netEPSGrowthII: -6.0049
dividendGrowth: 7.0423
bookValuePerShareGrowth: 9.5538
priceSalesRatio: 2.5834
marketCapToEBITDAratio: 11.0614
marketCapPerEmployee: 464991.5117
pegRatioII: -2.4719
pegRatioIII: -2.4719
earningsYieldII: 6.7369
earningsYieldIII: 6.7369
freeFloatMarketCap: 1312133693.4000
priceEPSDiluted: 14.8804
dilutedEPSGrowth: -6.2780
payoutRatio: 36.3636
epsBasic5YrAverage: 1.9640
dividendsPS5YrAverage: 0.6540
freeCashFlowPerShare: 2.1195
revenuesPerShareGrowth: 2.8749
cashFlowPerShareGrowth: -11.8413
sharesOutstanding: 73980000.0000
sharesOutstandingDiluted: 73980000.0000
dividendYieldRegular: 2.4437
dividendPSRegular: 0.7600
dividendCover: 2.7500
dividend3YearAnnualizedGrowth: 8.1984
dividend5YearAnnualizedGrowth: 8.7348
freeFloat: 57.0300
currency: EUR
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: 518.8570
costGoodsSold: 716.0570
grossProfit: 118.7430
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: 14.2241
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: 62.1534
costsOfMaterialsRate: 23.6224
researchAndDevCostsRate: 17.2377
interestExpensesRate: 0.0000
totalCapitalTurnover: 0.4092
fixedAssetsTurnover: 0.6512
personnelExpensesPerEmployee: 110395.1064
netIncomePerEmployee: 20361.7021
totalAssetsPerEmployee: 434021.2766
netIncomeInPercentOfPersonnelExpenses: 18.4444
preTaxMargin: 16.0038
employeesGrowth: -5.0121
grossProfitGrowth: -39.7855
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
marketCapTotal: 2760933600.0000
priceEarningsRatioCompany: 28.9302
priceCashFlowRatio: 24.5635
dividendYield: 2.0364
bookValuePerShare: 17.7413
marketCap: 2760933600.0000
earningsYield: 3.4566
pegRatio: -0.7558
cashFlowPerShare: 1.5193
netAssetsPerShare: 17.7413
priceBookValueRatio: 2.1036
priceEarningsRatio: 28.8499
netEarningsPerShare: 1.2936
revenuesPerShare: 11.2841
liquidAssetsPerShare: 6.4882
priceSalesRatio: 3.3073
marketCapToEBITDAratio: 21.1728
marketCapPerEmployee: 587432.6809
pegRatioII: -0.7541
pegRatioIII: -0.7541
earningsYieldII: 3.4662
earningsYieldIII: 3.4662
freeFloatMarketCap: 1691624016.7200
sharesOutstanding: 74000000.0000
freeFloatMarketCapTotal: 1691624016.7200
marketCapTotalPerEmployee: 587432.6809
dividendYieldRegular: 2.0364
currency: EUR