SOFTWARE AG NA O.N.

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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, Benno Quade (ab 1.08.2022), Dr. Benno Quade, Dr. Elke Frank, Joshua Husk (ab 1.08.2022), 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: 1874653200.0000 priceEarningsRatioCompany: 22.4248
priceCashFlowRatio: 16.1330 dividendYield: 2.9992
bookValuePerShare: 19.4404 marketCap: 1874653200.0000
earningsYield: 4.4594 pegRatio: -1.8080
cashFlowPerShare: 1.5707 netAssetsPerShare: 19.4404
priceBookValueRatio: 1.3035 priceEarningsRatio: 22.3439
netEarningsPerShare: 1.1341 revenuesPerShare: 11.2706
liquidAssetsPerShare: 7.9184 priceSalesRatio: 2.2483
marketCapToEBITDAratio: 16.0501 marketCapPerEmployee: 389012.9072
pegRatioII: -1.8121 pegRatioIII: -1.8121
earningsYieldII: 4.4755 earningsYieldIII: 4.4755
freeFloatMarketCap: 1199215652.0400 sharesOutstanding: 73980000.0000
freeFloatMarketCapTotal: 1199215652.0400 marketCapTotalPerEmployee: 389012.9072
dividendYieldRegular: 2.9992 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: 1874653200.0000
priceEarningsRatioCompany: 22.4248
priceCashFlowRatio: 16.1330
dividendYield: 2.9992
bookValuePerShare: 19.4404
marketCap: 1874653200.0000
earningsYield: 4.4594
pegRatio: -1.8080
cashFlowPerShare: 1.5707
netAssetsPerShare: 19.4404
priceBookValueRatio: 1.3035
priceEarningsRatio: 22.3439
netEarningsPerShare: 1.1341
revenuesPerShare: 11.2706
liquidAssetsPerShare: 7.9184
priceSalesRatio: 2.2483
marketCapToEBITDAratio: 16.0501
marketCapPerEmployee: 389012.9072
pegRatioII: -1.8121
pegRatioIII: -1.8121
earningsYieldII: 4.4755
earningsYieldIII: 4.4755
freeFloatMarketCap: 1199215652.0400
sharesOutstanding: 73980000.0000
freeFloatMarketCapTotal: 1199215652.0400
marketCapTotalPerEmployee: 389012.9072
dividendYieldRegular: 2.9992
currency: EUR