SOFTWARE AG NA O.N.

Bid 35,20 EUR
Ask 35,36 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: 31.12.2021 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: 2580422400.0000 priceEarningsRatioCompany: 27.0388
priceCashFlowRatio: 22.9575 dividendYield: 2.1789
bookValuePerShare: 17.7413 marketCap: 2580422400.0000
earningsYield: 3.6984 pegRatio: -0.7064
cashFlowPerShare: 1.5193 netAssetsPerShare: 17.7413
priceBookValueRatio: 1.9660 priceEarningsRatio: 26.9637
netEarningsPerShare: 1.2936 revenuesPerShare: 11.2841
liquidAssetsPerShare: 6.4882 priceSalesRatio: 3.0911
marketCapToEBITDAratio: 19.7885 marketCapPerEmployee: 549026.0426
pegRatioII: -0.7048 pegRatioIII: -0.7048
earningsYieldII: 3.7087 earningsYieldIII: 3.7087
freeFloatMarketCap: 1581024804.4800 sharesOutstanding: 74000000.0000
freeFloatMarketCapTotal: 1581024804.4800 marketCapTotalPerEmployee: 549026.0426
dividendYieldRegular: 2.1789 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: 2580422400.0000
priceEarningsRatioCompany: 27.0388
priceCashFlowRatio: 22.9575
dividendYield: 2.1789
bookValuePerShare: 17.7413
marketCap: 2580422400.0000
earningsYield: 3.6984
pegRatio: -0.7064
cashFlowPerShare: 1.5193
netAssetsPerShare: 17.7413
priceBookValueRatio: 1.9660
priceEarningsRatio: 26.9637
netEarningsPerShare: 1.2936
revenuesPerShare: 11.2841
liquidAssetsPerShare: 6.4882
priceSalesRatio: 3.0911
marketCapToEBITDAratio: 19.7885
marketCapPerEmployee: 549026.0426
pegRatioII: -0.7048
pegRatioIII: -0.7048
earningsYieldII: 3.7087
earningsYieldIII: 3.7087
freeFloatMarketCap: 1581024804.4800
sharesOutstanding: 74000000.0000
freeFloatMarketCapTotal: 1581024804.4800
marketCapTotalPerEmployee: 549026.0426
dividendYieldRegular: 2.1789
currency: EUR