SOFTWARE AG NA O.N.

Bid 36,60 EUR
Ask 36,80 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, John Schweitzer, 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: 2017 cash: 365.8000
balanceSheetTotal: 1907.5000 liabilities: 789.2000
totalShareholdersEquity: 1118.3000 sales: 879.0000
bankLoans: 215.6000 incomeBeforeTaxes: 217.1000
netIncome: 140.3000 cashFlow: -8.8000
employees: 4596 currencyID: 1
units: 1000000 currency: EUR
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

Finanzen (kurz)

year: 2017
cash: 365.8000
balanceSheetTotal: 1907.5000
liabilities: 789.2000
totalShareholdersEquity: 1118.3000
sales: 879.0000
bankLoans: 215.6000
incomeBeforeTaxes: 217.1000
netIncome: 140.3000
cashFlow: -8.8000
employees: 4596
currencyID: 1
units: 1000000
currency: EUR
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

Finanzen (ausführlich)

year: 2018 currencyID: 1
units: 1000000 balanceSheetTotal: 2007.9000
cash: 462.4000 prepayments: 0.0000
currentAssets: 724.9000 fixedAssets: 1283.0000
differedIncome: 0.0000 liabilities: 488.4000
nonCurrentLiabilities: 280.4000 totalLiabilitiesEquity: 2007.9000
provisions: 90.3000 totalShareholdersEquity: 1239.1000
employees: 4763 property: 71.0000
intangibleAssets: 137.0000 longTermInvestments: 19.6000
inventories: 0.0000 accountsReceivable: 207.5000
currentSecurities: 15.3000 accountsPayable: 38.8000
liabilitiesBanks: 313.3000 liabilitiesTotal: 768.8000
longTermDebt: 201.4000 shortTermDebt: 111.9000
minorityInterests: 0.7000 sales: 865.7000
netIncome: 164.9000 operatingResult: 224.6000
ebitda: 224.6000 investments: 124.4000
incomeTaxes: 63.7000 materialCosts: 195.0000
personnelCosts: 481.7000 costGoodsSold: 676.7000
grossProfit: 189.0000 minorityInterestsProfit: -0.3000
revenuePerEmployee: 181755.1963 cashFlow: 195.1000
cashFlowInvesting: -58.4000 cashFlowFinancing: -40.6000
cashFlowTotal: 96.5000 accountingStandard: IFRS
equityRatio: 61.7112 debtEquityRatio: 62.0450
liquidityI: 97.8092 liquidityII: 140.2948
netMargin: 19.0482 grossMargin: 21.8320
cashFlowMargin: 22.5367 ebitMargin: 25.9443
ebitdaMargin: 25.9443 preTaxROE: 18.4731
preTaxROA: 11.4000 roe: 13.3080
roa: 8.2126 netIncomeGrowth: 17.5339
revenuesGrowth: -1.5131 taxExpenseRate: 27.8287
equityTurnover: 0.6987 epsBasic: 2.2300
epsDiluted: 2.2300 epsBasicGrowth: 18.6170
shareCapital: 74.0000 incomeBeforeTaxes: 228.9000
participationResult: 0.0000 fiscalYearBegin: 01.01.2018 00:00
fiscalYearEnd: 31.12.2018 00:00 tradeAccountsReceivables: 207.5000
associatedPartyReceivables: 0.0000 currentDeferredIncomeTaxesA: 19.7000
otherReceivablesAssets: 20.1000 otherNonCurrentAssets: 12.3000
deferredTaxAssets: 10.0000 capitalReserves: 22.6000
retainedEarnings: 1201.7000 netIncomeBalanceSheet: 0.0000
otherComprehensiveIncome: 0.0000 longTermProvisions: 21.7000
longTermDeferredTaxLiabilities: 11.4000 longTermProvisionsOther: 10.3000
otherNonCurrentLiabilities: 6.4000 shortTermProvisions: 68.6000
currentDeferredIncomeTaxesL: 38.0000 shortTermProvisionsOther: 30.6000
otherCurrentLiabilities: 145.8000 debtTotal: 313.3000
provisionsForTaxes: 49.4000 provisionsOther: 40.9000
otherOperatingIncome: 16.2000 administrativeExpenses: 74.0000
otherOperatingExpenses: 12.2000 amortization: 0.0000
participationsResult: 0.0000 netFinancialIncome: 4.3000
operatingIncomeBeforeTaxes: 228.9000 extraordinaryIncomeLoss: 0.0000
incomeAfterTaxes: 165.2000 incomeContinuingOperations: 164.9000
dividendsPaid: 52.8000 cashAtYearEnd: 462.4000
ownStocks: -0.8000 intensityOfInvestments: 63.8976
intensityOfCapitalExpenditure: -0.0009 intensityOfPPEInvestments: 3.5360
intensityOfCapitalInvestments: 0.9761 intensityOfCurrentAssets: 36.1024
intensityOfLiquidAssets: 23.0290 debtRatio: 38.2888
provisionsRatio: 4.4972 fixedToCurrentAssetsRatio: 176.9899
dynamicDebtEquityRatioI: 394.0543 liquidityIIICurrentRatio: 148.4234
equityToFixedAssetsRatioI: 96.5783 bookValue: 1674.4595
personnelExpensesRate: 55.6428 costsOfMaterialsRate: 22.5251
researchAndDevCostsRate: 14.3699 interestExpensesRate: 0.0000
totalCapitalTurnover: 0.4311 fixedAssetsTurnover: 0.6747
personnelExpensesPerEmployee: 101133.7392 netIncomePerEmployee: 34621.0372
totalAssetsPerEmployee: 421562.0407 netIncomeInPercentOfPersonnelExpenses: 34.2329
preTaxMargin: 26.4410 employeesGrowth: 3.6336
grossProfitGrowth: -0.9953 ebitGrowth: 4.1744
calcEBITDA: 228.9000 liquidAssetsGrowth: 26.4079
cashFlowGrowthRate: 3.0095 marketCapTotal: 2336996610.0000
freeFloatMarketCapTotal: 885020616.2070 marketCapTotalPerEmployee: 490656.4371
roi: 821.2560 freeFloatTotal: 37.8700
netDebtI: -164.4000 netDebtII: 291.1000
priceEarningsRatioCompany: 14.1659 priceCashFlowRatio: 11.9785
dividendYield: 2.2475 bookValuePerShare: 16.7493
marketCap: 2336996610.0000 earningsYield: 7.0592
pegRatio: 0.7609 cashFlowPerShare: 2.6372
netAssetsPerShare: 16.7588 priceBookValueRatio: 1.8860
dividendsPerShare: 0.7100 priceEarningsRatio: 14.1722
netEarningsPerShare: 2.2290 revenuesPerShare: 11.7020
liquidAssetsPerShare: 6.2504 netEPSGrowthII: 18.5920
dividendGrowth: 9.2308 bookValuePerShareGrowth: 11.7996
priceSalesRatio: 2.6995 marketCapToEBITDAratio: 10.4051
marketCapPerEmployee: 490656.4371 pegRatioII: 0.7623
pegRatioIII: 0.7623 earningsYieldII: 7.0561
earningsYieldIII: 7.0561 freeFloatMarketCap: 885020616.2070
priceEPSDiluted: 14.1659 dilutedEPSGrowth: 18.6170
payoutRatio: 31.8386 epsBasic5YrAverage: 1.8240
dividendsPS5YrAverage: 0.6020 freeCashFlowPerShare: 1.8478
revenuesPerShareGrowth: -0.6264 cashFlowPerShareGrowth: 3.9369
sharesOutstanding: 73979000.0000 sharesOutstandingDiluted: 73980000.0000
dividendYieldRegular: 2.2475 dividendPSRegular: 0.7100
dividendCover: 3.1408 dividend3YearAnnualizedGrowth: 8.8843
dividend5YearAnnualizedGrowth: 9.0687 freeFloat: 37.8700
currency: EUR
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
marketCapTotal: 2725423200.0000 priceEarningsRatioCompany: 17.6268
priceCashFlowRatio: 15.8455 dividendYield: 2.0630
bookValuePerShare: 18.3496 marketCap: 2725423200.0000
earningsYield: 5.6732 pegRatio: -2.8077
cashFlowPerShare: 2.3250 netAssetsPerShare: 18.3496
priceBookValueRatio: 2.0077 priceEarningsRatio: 17.5834
netEarningsPerShare: 2.0952 revenuesPerShare: 12.0384
liquidAssetsPerShare: 6.9424 priceSalesRatio: 3.0602
marketCapToEBITDAratio: 13.1030 marketCapPerEmployee: 550813.0962
pegRatioII: -2.9282 pegRatioIII: -2.9282
earningsYieldII: 5.6872 earningsYieldIII: 5.6872
freeFloatMarketCap: 1554308850.9600 sharesOutstanding: 74000000.0000
freeFloatMarketCapTotal: 1554308850.9600 marketCapTotalPerEmployee: 550813.0962
dividendYieldRegular: 2.0630 currency: EUR

Finanzen (ausführlich)

year: 2018
currencyID: 1
units: 1000000
balanceSheetTotal: 2007.9000
cash: 462.4000
prepayments: 0.0000
currentAssets: 724.9000
fixedAssets: 1283.0000
differedIncome: 0.0000
liabilities: 488.4000
nonCurrentLiabilities: 280.4000
totalLiabilitiesEquity: 2007.9000
provisions: 90.3000
totalShareholdersEquity: 1239.1000
employees: 4763
property: 71.0000
intangibleAssets: 137.0000
longTermInvestments: 19.6000
inventories: 0.0000
accountsReceivable: 207.5000
currentSecurities: 15.3000
accountsPayable: 38.8000
liabilitiesBanks: 313.3000
liabilitiesTotal: 768.8000
longTermDebt: 201.4000
shortTermDebt: 111.9000
minorityInterests: 0.7000
sales: 865.7000
netIncome: 164.9000
operatingResult: 224.6000
ebitda: 224.6000
investments: 124.4000
incomeTaxes: 63.7000
materialCosts: 195.0000
personnelCosts: 481.7000
costGoodsSold: 676.7000
grossProfit: 189.0000
minorityInterestsProfit: -0.3000
revenuePerEmployee: 181755.1963
cashFlow: 195.1000
cashFlowInvesting: -58.4000
cashFlowFinancing: -40.6000
cashFlowTotal: 96.5000
accountingStandard: IFRS
equityRatio: 61.7112
debtEquityRatio: 62.0450
liquidityI: 97.8092
liquidityII: 140.2948
netMargin: 19.0482
grossMargin: 21.8320
cashFlowMargin: 22.5367
ebitMargin: 25.9443
ebitdaMargin: 25.9443
preTaxROE: 18.4731
preTaxROA: 11.4000
roe: 13.3080
roa: 8.2126
netIncomeGrowth: 17.5339
revenuesGrowth: -1.5131
taxExpenseRate: 27.8287
equityTurnover: 0.6987
epsBasic: 2.2300
epsDiluted: 2.2300
epsBasicGrowth: 18.6170
shareCapital: 74.0000
incomeBeforeTaxes: 228.9000
participationResult: 0.0000
fiscalYearBegin: 01.01.2018 00:00
fiscalYearEnd: 31.12.2018 00:00
tradeAccountsReceivables: 207.5000
associatedPartyReceivables: 0.0000
currentDeferredIncomeTaxesA: 19.7000
otherReceivablesAssets: 20.1000
otherNonCurrentAssets: 12.3000
deferredTaxAssets: 10.0000
capitalReserves: 22.6000
retainedEarnings: 1201.7000
netIncomeBalanceSheet: 0.0000
otherComprehensiveIncome: 0.0000
longTermProvisions: 21.7000
longTermDeferredTaxLiabilities: 11.4000
longTermProvisionsOther: 10.3000
otherNonCurrentLiabilities: 6.4000
shortTermProvisions: 68.6000
currentDeferredIncomeTaxesL: 38.0000
shortTermProvisionsOther: 30.6000
otherCurrentLiabilities: 145.8000
debtTotal: 313.3000
provisionsForTaxes: 49.4000
provisionsOther: 40.9000
otherOperatingIncome: 16.2000
administrativeExpenses: 74.0000
otherOperatingExpenses: 12.2000
amortization: 0.0000
participationsResult: 0.0000
netFinancialIncome: 4.3000
operatingIncomeBeforeTaxes: 228.9000
extraordinaryIncomeLoss: 0.0000
incomeAfterTaxes: 165.2000
incomeContinuingOperations: 164.9000
dividendsPaid: 52.8000
cashAtYearEnd: 462.4000
ownStocks: -0.8000
intensityOfInvestments: 63.8976
intensityOfCapitalExpenditure: -0.0009
intensityOfPPEInvestments: 3.5360
intensityOfCapitalInvestments: 0.9761
intensityOfCurrentAssets: 36.1024
intensityOfLiquidAssets: 23.0290
debtRatio: 38.2888
provisionsRatio: 4.4972
fixedToCurrentAssetsRatio: 176.9899
dynamicDebtEquityRatioI: 394.0543
liquidityIIICurrentRatio: 148.4234
equityToFixedAssetsRatioI: 96.5783
bookValue: 1674.4595
personnelExpensesRate: 55.6428
costsOfMaterialsRate: 22.5251
researchAndDevCostsRate: 14.3699
interestExpensesRate: 0.0000
totalCapitalTurnover: 0.4311
fixedAssetsTurnover: 0.6747
personnelExpensesPerEmployee: 101133.7392
netIncomePerEmployee: 34621.0372
totalAssetsPerEmployee: 421562.0407
netIncomeInPercentOfPersonnelExpenses: 34.2329
preTaxMargin: 26.4410
employeesGrowth: 3.6336
grossProfitGrowth: -0.9953
ebitGrowth: 4.1744
calcEBITDA: 228.9000
liquidAssetsGrowth: 26.4079
cashFlowGrowthRate: 3.0095
marketCapTotal: 2336996610.0000
freeFloatMarketCapTotal: 885020616.2070
marketCapTotalPerEmployee: 490656.4371
roi: 821.2560
freeFloatTotal: 37.8700
netDebtI: -164.4000
netDebtII: 291.1000
priceEarningsRatioCompany: 14.1659
priceCashFlowRatio: 11.9785
dividendYield: 2.2475
bookValuePerShare: 16.7493
marketCap: 2336996610.0000
earningsYield: 7.0592
pegRatio: 0.7609
cashFlowPerShare: 2.6372
netAssetsPerShare: 16.7588
priceBookValueRatio: 1.8860
dividendsPerShare: 0.7100
priceEarningsRatio: 14.1722
netEarningsPerShare: 2.2290
revenuesPerShare: 11.7020
liquidAssetsPerShare: 6.2504
netEPSGrowthII: 18.5920
dividendGrowth: 9.2308
bookValuePerShareGrowth: 11.7996
priceSalesRatio: 2.6995
marketCapToEBITDAratio: 10.4051
marketCapPerEmployee: 490656.4371
pegRatioII: 0.7623
pegRatioIII: 0.7623
earningsYieldII: 7.0561
earningsYieldIII: 7.0561
freeFloatMarketCap: 885020616.2070
priceEPSDiluted: 14.1659
dilutedEPSGrowth: 18.6170
payoutRatio: 31.8386
epsBasic5YrAverage: 1.8240
dividendsPS5YrAverage: 0.6020
freeCashFlowPerShare: 1.8478
revenuesPerShareGrowth: -0.6264
cashFlowPerShareGrowth: 3.9369
sharesOutstanding: 73979000.0000
sharesOutstandingDiluted: 73980000.0000
dividendYieldRegular: 2.2475
dividendPSRegular: 0.7100
dividendCover: 3.1408
dividend3YearAnnualizedGrowth: 8.8843
dividend5YearAnnualizedGrowth: 9.0687
freeFloat: 37.8700
currency: EUR
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
marketCapTotal: 2725423200.0000
priceEarningsRatioCompany: 17.6268
priceCashFlowRatio: 15.8455
dividendYield: 2.0630
bookValuePerShare: 18.3496
marketCap: 2725423200.0000
earningsYield: 5.6732
pegRatio: -2.8077
cashFlowPerShare: 2.3250
netAssetsPerShare: 18.3496
priceBookValueRatio: 2.0077
priceEarningsRatio: 17.5834
netEarningsPerShare: 2.0952
revenuesPerShare: 12.0384
liquidAssetsPerShare: 6.9424
priceSalesRatio: 3.0602
marketCapToEBITDAratio: 13.1030
marketCapPerEmployee: 550813.0962
pegRatioII: -2.9282
pegRatioIII: -2.9282
earningsYieldII: 5.6872
earningsYieldIII: 5.6872
freeFloatMarketCap: 1554308850.9600
sharesOutstanding: 74000000.0000
freeFloatMarketCapTotal: 1554308850.9600
marketCapTotalPerEmployee: 550813.0962
dividendYieldRegular: 2.0630
currency: EUR