S+T AG (Z.REG.MK.Z.)O.N.

Firmenbeschreibung

Der österreichische Technologiekonzern S&T AG ist mit rund 6.000 Mitarbeitern und Niederlassungen in mehr als 30 Ländern weltweit niedergelassen. Als Systemhaus ist das an der Deutschen Börse und im TecDAX gelistete Unternehmen einer der führenden Anbieter von IT-Dienstleistungen und Lösungen in Zentral- und Osteuropa. Führende internationale Großkonzerne setzen genauso auf S&T als Partner wie Klein- und Mittelunternehmen unterschiedlichster Branchen. In Österreich zählen Leistungen in den Bereichen Consulting, Integration und Outsourcing, SAP-Betrieb bzw. Implementierung und Softwareentwicklung mit den Schwerpunkten mobile Prozessabbildung, IoT und Individualentwicklungen (.NET, Java, C#) zu den Kerngeschäftsfeldern. Das Unternehmen ist als unabhängiges Systemhaus unter anderem in den Bereichen Workplace- bzw. POS-Management, Managed Printing, Rechenzentrumsbetrieb, Beschaffung und Integration von IT-Produkten sowie IT-Betreuung im KMU-Umfeld tätig. In Wien betreibt S&T ein hochmodernes, georedundantes Tier-3-Plus-Rechenzentrum, zudem ist S&T Microsoft Tier 1 Cloud Solution Provider. Als einer von wenigen Anbietern verfügt die S&T AG über ein österreichweites Netz an eigenen Servicetechnikern und kann flächendeckenden 24x7-Support anbieten. 2016 ist S&T bei der Kontron AG – einem Weltmarktführer im Bereich Embedded Computer – eingestiegen und zählt nach dieser Transaktion mit einem weiter gewachsenen Portfolio an Eigentechnologie in den Bereichen Appliances, Cloud Security, Software und Smart Energy - zu den international führenden Anbietern von Industrie-4.0- bzw. Internet-of-Things-Technologie.

KeyData

endOfFinancialYear: 31.12.2021 00:00
stockholderStructure: Freefloat (73.39%), Ennoconn (26.61%)
sharesOutstanding: 66096000.0000
ceo: Hannes Niederhauser
board: Richard Neuwirth, Carlos Queiroz, Michael Jeske, Peter Sturz
supervisoryBoard: Claudia Badstöber, Bernhard Chwatal, Ed Wu, Max Lee, Steve Chu
countryID: 1
freeFloat: 73.3900
faceValueCurrencyID: 1
faceValueCurrency: EUR
sectorName: IT-Dienstleistungen
industryName: Technologie
subsectorName: IT Consulting und Dienstleistungen
country: Österreich
countryName: Österreich

Kontakt

name: Alexandra Habekost
phone: +49-821-4086-114
email: ir@snt.at
irWebSite: is.gd/oewB1J

Adresse

street: Industriezeile 35
city: A-4021 Linz
phone: +43-732-7664-0
fax: +43-732-7664-501
webSite: www.snt.at/
email: kontakt@snt.at

Finanzen (kurz)

year: 2018 cash: 171.8000
balanceSheetTotal: 847.9000 liabilities: 480.7000
totalShareholdersEquity: 367.3000 sales: 990.9000
bankLoans: 90.5000 investment: 1.0000
incomeBeforeTaxes: 56.3000 netIncome: 45.0000
cashFlow: -48.2000 employees: 4335
currencyID: 1 units: 1000000
currency: EUR
year: 2019 cash: 312.3000
balanceSheetTotal: 1225.7000 liabilities: 840.7000
totalShareholdersEquity: 385.1000 sales: 1122.9000
bankLoans: 111.7000 investment: 1.3000
incomeBeforeTaxes: 54.1000 netIncome: 49.1000
cashFlow: 112.6000 employees: 4934
currencyID: 1 units: 1000000
currency: EUR
year: 2020 cash: 281.9000
balanceSheetTotal: 1246.6000 liabilities: 837.1000
totalShareholdersEquity: 409.5000 sales: 1254.8000
bankLoans: 130.1000 investment: 1.6000
incomeBeforeTaxes: 60.7000 netIncome: 55.6000
cashFlow: -10.2000 employees: 6067
currencyID: 1 units: 1000000
currency: EUR

Finanzen (kurz)

year: 2018
cash: 171.8000
balanceSheetTotal: 847.9000
liabilities: 480.7000
totalShareholdersEquity: 367.3000
sales: 990.9000
bankLoans: 90.5000
investment: 1.0000
incomeBeforeTaxes: 56.3000
netIncome: 45.0000
cashFlow: -48.2000
employees: 4335
currencyID: 1
units: 1000000
currency: EUR
year: 2019
cash: 312.3000
balanceSheetTotal: 1225.7000
liabilities: 840.7000
totalShareholdersEquity: 385.1000
sales: 1122.9000
bankLoans: 111.7000
investment: 1.3000
incomeBeforeTaxes: 54.1000
netIncome: 49.1000
cashFlow: 112.6000
employees: 4934
currencyID: 1
units: 1000000
currency: EUR
year: 2020
cash: 281.9000
balanceSheetTotal: 1246.6000
liabilities: 837.1000
totalShareholdersEquity: 409.5000
sales: 1254.8000
bankLoans: 130.1000
investment: 1.6000
incomeBeforeTaxes: 60.7000
netIncome: 55.6000
cashFlow: -10.2000
employees: 6067
currencyID: 1
units: 1000000
currency: EUR

Finanzen (ausführlich)

year: 2019 currencyID: 1
units: 1000000 balanceSheetTotal: 1225.7000
cash: 312.3000 currentAssets: 768.5000
fixedAssets: 457.2000 liabilities: 508.8000
nonCurrentLiabilities: 331.8000 totalLiabilitiesEquity: 1225.7000
provisions: 97.8000 totalShareholdersEquity: 385.1000
employees: 4934 property: 99.8000
intangibleAssets: 294.9000 longTermInvestments: 8.3000
inventories: 146.8000 accountsReceivable: 212.2000
accountsPayable: 205.0000 liabilitiesBanks: 403.8000
liabilitiesTotal: 840.7000 longTermDebt: 274.6000
shortTermDebt: 129.2000 minorityInterests: 12.4000
sales: 1122.9000 depreciation: 49.9000
netIncome: 49.1000 operatingResult: 61.8000
ebitda: 111.7000 incomeInterest: -7.7000
incomeTaxes: 4.6000 personnelCosts: 245.2000
costGoodsSold: 715.4000 grossProfit: 407.5000
minorityInterestsProfit: -0.4000 revenuePerEmployee: 227584.1103
cashFlow: 83.4000 cashFlowInvesting: -55.7000
cashFlowFinancing: 83.8000 cashFlowTotal: 112.6000
accountingStandard: IFRS equityRatio: 31.4188
debtEquityRatio: 218.2810 liquidityI: 61.3797
liquidityII: 103.0857 netMargin: 4.3726
grossMargin: 36.2900 cashFlowMargin: 7.4272
ebitMargin: 5.5036 ebitdaMargin: 9.9475
preTaxROE: 14.0483 preTaxROA: 4.4138
roe: 12.7499 roa: 4.0059
netIncomeGrowth: 9.1111 revenuesGrowth: 13.3212
taxExpenseRate: 8.5028 equityTurnover: 2.9159
epsBasic: 0.7500 epsDiluted: 0.7300
epsBasicGrowth: 7.1429 shareCapital: 66.0960
incomeBeforeTaxes: 54.1000 fiscalYearBegin: 01.01.2019 00:00
fiscalYearEnd: 31.12.2019 00:00 tradeAccountsReceivables: 212.2000
associatedPartyReceivables: 0.0000 otherReceivablesAssets: 97.3000
otherNonCurrentAssets: 19.8000 deferredTaxAssets: 0.0000
capitalReserves: 170.1000 otherComprehensiveIncome: 0.0000
longTermProvisions: 43.4000 longTermDeferredTaxLiabilities: 13.4000
longTermProvisionsOther: 30.0000 otherNonCurrentLiabilities: 13.9000
shortTermProvisions: 54.4000 currentDeferredIncomeTaxesL: 0.0000
shortTermProvisionsOther: 54.4000 relatedPartiesPayables: 0.0000
otherCurrentLiabilities: 120.2000 debtTotal: 403.8000
provisionsForTaxes: 13.4000 provisionsOther: 84.4000
otherOperatingIncome: 23.5000 administrativeExpenses: 0.0000
otherOperatingExpenses: 74.2000 amortization: 49.9000
interest: 1.3000 interestExpenses: 9.0000
netFinancialIncome: 0.0000 operatingIncomeBeforeTaxes: 54.1000
incomeAfterTaxes: 49.5000 incomeContinuingOperations: 49.1000
dividendsPaid: 0.0000 cashAtYearEnd: 265.2000
ownStocks: -14.6000 intensityOfInvestments: 37.3011
intensityOfCapitalExpenditure: 0.0512 intensityOfPPEInvestments: 8.1423
intensityOfCapitalInvestments: 0.6772 intensityOfCurrentAssets: 62.6989
intensityOfLiquidAssets: 25.4793 debtRatio: 68.5812
provisionsRatio: 7.9791 fixedToCurrentAssetsRatio: 59.4925
dynamicDebtEquityRatioI: 1007.9137 liquidityIIICurrentRatio: 151.0417
equityToFixedAssetsRatioI: 84.2301 bookValue: 582.6374
personnelExpensesRate: 21.8363 costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 0.0000 interestExpensesRate: 0.8015
totalCapitalTurnover: 0.9161 fixedAssetsTurnover: 2.4560
inventoryTurnover: 7.6492 personnelExpensesPerEmployee: 49695.9870
netIncomePerEmployee: 9951.3579 totalAssetsPerEmployee: 248419.1325
netIncomeInPercentOfPersonnelExpenses: 20.0245 preTaxMargin: 4.8179
employeesGrowth: 13.8178 grossProfitGrowth: 17.5707
ebitGrowth: 0.4878 calcEBITDA: 113.0000
liquidAssetsGrowth: 81.7811 cashFlowGrowthRate: 134.9296
marketCapTotal: 1648092394.9800 freeFloatMarketCapTotal: 1209535008.6758
marketCapTotalPerEmployee: 334027.6439 roi: 400.5874
freeFloatTotal: 73.3900 netDebtI: 91.5000
netDebtII: 528.3000 priceEarningsRatioCompany: 33.3600
priceCashFlowRatio: 19.7613 dividendYield: 0.0000
bookValuePerShare: 5.8463 marketCap: 1648092394.9800
earningsYield: 2.9976 pegRatio: 4.6704
cashFlowPerShare: 1.2661 netAssetsPerShare: 6.0345
priceBookValueRatio: 4.2796 dividendsPerShare: 0.0000
priceEarningsRatio: 33.5660 netEarningsPerShare: 0.7454
revenuesPerShare: 17.0470 liquidAssetsPerShare: 4.7411
netEPSGrowthII: 6.5635 bookValuePerShareGrowth: 2.3982
priceSalesRatio: 1.4677 marketCapToEBITDAratio: 14.7546
marketCapPerEmployee: 334027.6439 pegRatioII: 5.1140
pegRatioIII: 5.1140 earningsYieldII: 2.9792
earningsYieldIII: 2.9792 freeFloatMarketCap: 1209535008.6758
priceEPSDiluted: 34.2740 dilutedEPSGrowth: 4.2857
payoutRatio: 0.0000 epsBasic5YrAverage: 0.5140
dividendsPS5YrAverage: 0.0940 freeCashFlowPerShare: 0.4205
revenuesPerShareGrowth: 10.6753 cashFlowPerShareGrowth: 129.4443
sharesOutstanding: 65870999.0000 sharesOutstandingDiluted: 66909000.0000
dividendYieldRegular: 0.0000 dividendPSRegular: 0.0000
freeFloat: 73.3900 currency: EUR
year: 2020 currencyID: 1
units: 1000000 balanceSheetTotal: 1246.6000
cash: 281.9000 currentAssets: 740.7000
fixedAssets: 506.0000 liabilities: 483.4000
nonCurrentLiabilities: 353.8000 totalLiabilitiesEquity: 1246.6000
provisions: 80.6000 totalShareholdersEquity: 409.5000
employees: 6067 property: 135.1000
intangibleAssets: 302.3000 longTermInvestments: 11.9000
inventories: 159.9000 accountsReceivable: 204.5000
accountsPayable: 210.0000 liabilitiesBanks: 386.0000
liabilitiesTotal: 837.1000 longTermDebt: 296.7000
shortTermDebt: 89.3000 minorityInterests: 5.4000
sales: 1254.8000 depreciation: 61.5000
netIncome: 55.6000 operatingResult: 68.6000
ebitda: 130.1000 incomeInterest: -7.7000
incomeTaxes: 6.1000 personnelCosts: 273.3000
costGoodsSold: 799.0000 grossProfit: 455.8000
minorityInterestsProfit: 1.0000 revenuePerEmployee: 206823.8009
cashFlow: 140.8000 cashFlowInvesting: -77.2000
cashFlowFinancing: -65.8000 cashFlowTotal: -10.2000
accountingStandard: IFRS equityRatio: 32.8494
debtEquityRatio: 204.4200 liquidityI: 58.3161
liquidityII: 100.6206 netMargin: 4.4310
grossMargin: 36.3245 cashFlowMargin: 11.2209
ebitMargin: 5.4670 ebitdaMargin: 10.3682
preTaxROE: 14.8230 preTaxROA: 4.8692
roe: 13.5775 roa: 4.4601
netIncomeGrowth: 13.2383 revenuesGrowth: 11.7464
taxExpenseRate: 10.0494 equityTurnover: 3.0642
epsBasic: 0.8600 epsDiluted: 0.8400
epsBasicGrowth: 14.6667 shareCapital: 66.0960
incomeBeforeTaxes: 60.7000 fiscalYearBegin: 01.01.2020 00:00
fiscalYearEnd: 31.12.2020 00:00 tradeAccountsReceivables: 204.5000
associatedPartyReceivables: 0.0000 otherReceivablesAssets: 94.5000
otherNonCurrentAssets: 20.0000 deferredTaxAssets: 0.0000
capitalReserves: 169.4000 otherComprehensiveIncome: 0.0000
longTermProvisions: 40.1000 longTermDeferredTaxLiabilities: 13.3000
longTermProvisionsOther: 26.8000 otherNonCurrentLiabilities: 17.0000
shortTermProvisions: 40.5000 currentDeferredIncomeTaxesL: 0.0000
shortTermProvisionsOther: 40.5000 relatedPartiesPayables: 0.0000
otherCurrentLiabilities: 143.6000 debtTotal: 386.0000
provisionsForTaxes: 13.3000 provisionsOther: 67.3000
otherOperatingIncome: 26.4000 administrativeExpenses: 0.0000
otherOperatingExpenses: 78.8000 amortization: 61.5000
interest: 1.6000 interestExpenses: 9.3000
netFinancialIncome: 0.0000 operatingIncomeBeforeTaxes: 60.7000
incomeAfterTaxes: 54.6000 incomeContinuingOperations: 55.6000
cashAtYearEnd: 255.0000 ownStocks: -26.3000
intensityOfInvestments: 40.5904 intensityOfCapitalExpenditure: 0.0283
intensityOfPPEInvestments: 10.8375 intensityOfCapitalInvestments: 0.9546
intensityOfCurrentAssets: 59.4176 intensityOfLiquidAssets: 22.6135
debtRatio: 67.1506 provisionsRatio: 6.4656
fixedToCurrentAssetsRatio: 68.3138 dynamicDebtEquityRatioI: 594.5312
liquidityIIICurrentRatio: 153.2271 equityToFixedAssetsRatioI: 80.9289
bookValue: 619.5534 personnelExpensesRate: 21.7804
costsOfMaterialsRate: 0.0000 researchAndDevCostsRate: 0.0000
interestExpensesRate: 0.7412 totalCapitalTurnover: 1.0066
fixedAssetsTurnover: 2.4798 inventoryTurnover: 7.8474
personnelExpensesPerEmployee: 45046.9754 netIncomePerEmployee: 9164.3316
totalAssetsPerEmployee: 205472.2268 netIncomeInPercentOfPersonnelExpenses: 20.3439
preTaxMargin: 4.8374 employeesGrowth: 22.9631
grossProfitGrowth: 11.8528 ebitGrowth: 11.0032
calcEBITDA: 133.5000 liquidAssetsGrowth: -9.7342
cashFlowGrowthRate: 68.8249 marketCapTotal: 1254461400.0000
freeFloatMarketCapTotal: 920649221.4600 marketCapTotalPerEmployee: 206767.9908
roi: 446.0132 freeFloatTotal: 73.3900
netDebtI: 104.1000 netDebtII: 555.2000
priceEarningsRatioCompany: 22.4419 priceCashFlowRatio: 8.9095
dividendYield: 1.5544 bookValuePerShare: 6.3002
marketCap: 1254461400.0000 earningsYield: 4.4560
pegRatio: 1.5301 cashFlowPerShare: 2.1662
netAssetsPerShare: 6.3833 priceBookValueRatio: 3.0634
dividendsPerShare: 0.3000 priceEarningsRatio: 22.5623
netEarningsPerShare: 0.8554 revenuesPerShare: 19.3052
liquidAssetsPerShare: 4.3371 netEPSGrowthII: 14.7592
bookValuePerShareGrowth: 7.7642 priceSalesRatio: 0.9997
marketCapToEBITDAratio: 9.6423 marketCapPerEmployee: 206767.9908
pegRatioII: 1.5287 pegRatioIII: 1.5287
earningsYieldII: 4.4322 earningsYieldIII: 4.4322
freeFloatMarketCap: 920649221.4600 priceEPSDiluted: 22.9762
dilutedEPSGrowth: 15.0685 payoutRatio: 34.8837
epsBasic5YrAverage: 0.6140 dividendsPS5YrAverage: 0.1380
freeCashFlowPerShare: 0.9785 revenuesPerShareGrowth: 13.2473
cashFlowPerShareGrowth: 71.0925 sharesOutstanding: 64998000.0000
sharesOutstandingDiluted: 64998000.0000 dividendYieldRegular: 1.5544
dividendPSRegular: 0.3000 dividendCover: 2.8667
dividend3YearAnnualizedGrowth: 32.1476 dividend5YearAnnualizedGrowth: 30.2586
freeFloat: 73.3900 currency: EUR
year: 2021 currencyID: 1
marketCapTotal: 1463754960.0000 priceEarningsRatioCompany: 26.1860
priceCashFlowRatio: 10.3960 dividendYield: 1.3321
bookValuePerShare: 6.3002 marketCap: 1463754960.0000
earningsYield: 3.8188 pegRatio: 1.7854
cashFlowPerShare: 2.1662 netAssetsPerShare: 6.3002
priceBookValueRatio: 3.5745 priceEarningsRatio: 26.3265
netEarningsPerShare: 0.8554 revenuesPerShare: 19.3052
liquidAssetsPerShare: 4.3371 priceSalesRatio: 1.1665
marketCapToEBITDAratio: 11.2510 marketCapPerEmployee: 241265.0338
pegRatioII: 1.7837 pegRatioIII: 1.7837
earningsYieldII: 3.7984 earningsYieldIII: 3.7984
freeFloatMarketCap: 1074249765.1440 sharesOutstanding: 66096000.0000
freeFloatMarketCapTotal: 1074249765.1440 marketCapTotalPerEmployee: 241265.0338
dividendYieldRegular: 1.3321 currency: EUR

Finanzen (ausführlich)

year: 2019
currencyID: 1
units: 1000000
balanceSheetTotal: 1225.7000
cash: 312.3000
currentAssets: 768.5000
fixedAssets: 457.2000
liabilities: 508.8000
nonCurrentLiabilities: 331.8000
totalLiabilitiesEquity: 1225.7000
provisions: 97.8000
totalShareholdersEquity: 385.1000
employees: 4934
property: 99.8000
intangibleAssets: 294.9000
longTermInvestments: 8.3000
inventories: 146.8000
accountsReceivable: 212.2000
accountsPayable: 205.0000
liabilitiesBanks: 403.8000
liabilitiesTotal: 840.7000
longTermDebt: 274.6000
shortTermDebt: 129.2000
minorityInterests: 12.4000
sales: 1122.9000
depreciation: 49.9000
netIncome: 49.1000
operatingResult: 61.8000
ebitda: 111.7000
incomeInterest: -7.7000
incomeTaxes: 4.6000
personnelCosts: 245.2000
costGoodsSold: 715.4000
grossProfit: 407.5000
minorityInterestsProfit: -0.4000
revenuePerEmployee: 227584.1103
cashFlow: 83.4000
cashFlowInvesting: -55.7000
cashFlowFinancing: 83.8000
cashFlowTotal: 112.6000
accountingStandard: IFRS
equityRatio: 31.4188
debtEquityRatio: 218.2810
liquidityI: 61.3797
liquidityII: 103.0857
netMargin: 4.3726
grossMargin: 36.2900
cashFlowMargin: 7.4272
ebitMargin: 5.5036
ebitdaMargin: 9.9475
preTaxROE: 14.0483
preTaxROA: 4.4138
roe: 12.7499
roa: 4.0059
netIncomeGrowth: 9.1111
revenuesGrowth: 13.3212
taxExpenseRate: 8.5028
equityTurnover: 2.9159
epsBasic: 0.7500
epsDiluted: 0.7300
epsBasicGrowth: 7.1429
shareCapital: 66.0960
incomeBeforeTaxes: 54.1000
fiscalYearBegin: 01.01.2019 00:00
fiscalYearEnd: 31.12.2019 00:00
tradeAccountsReceivables: 212.2000
associatedPartyReceivables: 0.0000
otherReceivablesAssets: 97.3000
otherNonCurrentAssets: 19.8000
deferredTaxAssets: 0.0000
capitalReserves: 170.1000
otherComprehensiveIncome: 0.0000
longTermProvisions: 43.4000
longTermDeferredTaxLiabilities: 13.4000
longTermProvisionsOther: 30.0000
otherNonCurrentLiabilities: 13.9000
shortTermProvisions: 54.4000
currentDeferredIncomeTaxesL: 0.0000
shortTermProvisionsOther: 54.4000
relatedPartiesPayables: 0.0000
otherCurrentLiabilities: 120.2000
debtTotal: 403.8000
provisionsForTaxes: 13.4000
provisionsOther: 84.4000
otherOperatingIncome: 23.5000
administrativeExpenses: 0.0000
otherOperatingExpenses: 74.2000
amortization: 49.9000
interest: 1.3000
interestExpenses: 9.0000
netFinancialIncome: 0.0000
operatingIncomeBeforeTaxes: 54.1000
incomeAfterTaxes: 49.5000
incomeContinuingOperations: 49.1000
dividendsPaid: 0.0000
cashAtYearEnd: 265.2000
ownStocks: -14.6000
intensityOfInvestments: 37.3011
intensityOfCapitalExpenditure: 0.0512
intensityOfPPEInvestments: 8.1423
intensityOfCapitalInvestments: 0.6772
intensityOfCurrentAssets: 62.6989
intensityOfLiquidAssets: 25.4793
debtRatio: 68.5812
provisionsRatio: 7.9791
fixedToCurrentAssetsRatio: 59.4925
dynamicDebtEquityRatioI: 1007.9137
liquidityIIICurrentRatio: 151.0417
equityToFixedAssetsRatioI: 84.2301
bookValue: 582.6374
personnelExpensesRate: 21.8363
costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 0.0000
interestExpensesRate: 0.8015
totalCapitalTurnover: 0.9161
fixedAssetsTurnover: 2.4560
inventoryTurnover: 7.6492
personnelExpensesPerEmployee: 49695.9870
netIncomePerEmployee: 9951.3579
totalAssetsPerEmployee: 248419.1325
netIncomeInPercentOfPersonnelExpenses: 20.0245
preTaxMargin: 4.8179
employeesGrowth: 13.8178
grossProfitGrowth: 17.5707
ebitGrowth: 0.4878
calcEBITDA: 113.0000
liquidAssetsGrowth: 81.7811
cashFlowGrowthRate: 134.9296
marketCapTotal: 1648092394.9800
freeFloatMarketCapTotal: 1209535008.6758
marketCapTotalPerEmployee: 334027.6439
roi: 400.5874
freeFloatTotal: 73.3900
netDebtI: 91.5000
netDebtII: 528.3000
priceEarningsRatioCompany: 33.3600
priceCashFlowRatio: 19.7613
dividendYield: 0.0000
bookValuePerShare: 5.8463
marketCap: 1648092394.9800
earningsYield: 2.9976
pegRatio: 4.6704
cashFlowPerShare: 1.2661
netAssetsPerShare: 6.0345
priceBookValueRatio: 4.2796
dividendsPerShare: 0.0000
priceEarningsRatio: 33.5660
netEarningsPerShare: 0.7454
revenuesPerShare: 17.0470
liquidAssetsPerShare: 4.7411
netEPSGrowthII: 6.5635
bookValuePerShareGrowth: 2.3982
priceSalesRatio: 1.4677
marketCapToEBITDAratio: 14.7546
marketCapPerEmployee: 334027.6439
pegRatioII: 5.1140
pegRatioIII: 5.1140
earningsYieldII: 2.9792
earningsYieldIII: 2.9792
freeFloatMarketCap: 1209535008.6758
priceEPSDiluted: 34.2740
dilutedEPSGrowth: 4.2857
payoutRatio: 0.0000
epsBasic5YrAverage: 0.5140
dividendsPS5YrAverage: 0.0940
freeCashFlowPerShare: 0.4205
revenuesPerShareGrowth: 10.6753
cashFlowPerShareGrowth: 129.4443
sharesOutstanding: 65870999.0000
sharesOutstandingDiluted: 66909000.0000
dividendYieldRegular: 0.0000
dividendPSRegular: 0.0000
freeFloat: 73.3900
currency: EUR
year: 2020
currencyID: 1
units: 1000000
balanceSheetTotal: 1246.6000
cash: 281.9000
currentAssets: 740.7000
fixedAssets: 506.0000
liabilities: 483.4000
nonCurrentLiabilities: 353.8000
totalLiabilitiesEquity: 1246.6000
provisions: 80.6000
totalShareholdersEquity: 409.5000
employees: 6067
property: 135.1000
intangibleAssets: 302.3000
longTermInvestments: 11.9000
inventories: 159.9000
accountsReceivable: 204.5000
accountsPayable: 210.0000
liabilitiesBanks: 386.0000
liabilitiesTotal: 837.1000
longTermDebt: 296.7000
shortTermDebt: 89.3000
minorityInterests: 5.4000
sales: 1254.8000
depreciation: 61.5000
netIncome: 55.6000
operatingResult: 68.6000
ebitda: 130.1000
incomeInterest: -7.7000
incomeTaxes: 6.1000
personnelCosts: 273.3000
costGoodsSold: 799.0000
grossProfit: 455.8000
minorityInterestsProfit: 1.0000
revenuePerEmployee: 206823.8009
cashFlow: 140.8000
cashFlowInvesting: -77.2000
cashFlowFinancing: -65.8000
cashFlowTotal: -10.2000
accountingStandard: IFRS
equityRatio: 32.8494
debtEquityRatio: 204.4200
liquidityI: 58.3161
liquidityII: 100.6206
netMargin: 4.4310
grossMargin: 36.3245
cashFlowMargin: 11.2209
ebitMargin: 5.4670
ebitdaMargin: 10.3682
preTaxROE: 14.8230
preTaxROA: 4.8692
roe: 13.5775
roa: 4.4601
netIncomeGrowth: 13.2383
revenuesGrowth: 11.7464
taxExpenseRate: 10.0494
equityTurnover: 3.0642
epsBasic: 0.8600
epsDiluted: 0.8400
epsBasicGrowth: 14.6667
shareCapital: 66.0960
incomeBeforeTaxes: 60.7000
fiscalYearBegin: 01.01.2020 00:00
fiscalYearEnd: 31.12.2020 00:00
tradeAccountsReceivables: 204.5000
associatedPartyReceivables: 0.0000
otherReceivablesAssets: 94.5000
otherNonCurrentAssets: 20.0000
deferredTaxAssets: 0.0000
capitalReserves: 169.4000
otherComprehensiveIncome: 0.0000
longTermProvisions: 40.1000
longTermDeferredTaxLiabilities: 13.3000
longTermProvisionsOther: 26.8000
otherNonCurrentLiabilities: 17.0000
shortTermProvisions: 40.5000
currentDeferredIncomeTaxesL: 0.0000
shortTermProvisionsOther: 40.5000
relatedPartiesPayables: 0.0000
otherCurrentLiabilities: 143.6000
debtTotal: 386.0000
provisionsForTaxes: 13.3000
provisionsOther: 67.3000
otherOperatingIncome: 26.4000
administrativeExpenses: 0.0000
otherOperatingExpenses: 78.8000
amortization: 61.5000
interest: 1.6000
interestExpenses: 9.3000
netFinancialIncome: 0.0000
operatingIncomeBeforeTaxes: 60.7000
incomeAfterTaxes: 54.6000
incomeContinuingOperations: 55.6000
cashAtYearEnd: 255.0000
ownStocks: -26.3000
intensityOfInvestments: 40.5904
intensityOfCapitalExpenditure: 0.0283
intensityOfPPEInvestments: 10.8375
intensityOfCapitalInvestments: 0.9546
intensityOfCurrentAssets: 59.4176
intensityOfLiquidAssets: 22.6135
debtRatio: 67.1506
provisionsRatio: 6.4656
fixedToCurrentAssetsRatio: 68.3138
dynamicDebtEquityRatioI: 594.5312
liquidityIIICurrentRatio: 153.2271
equityToFixedAssetsRatioI: 80.9289
bookValue: 619.5534
personnelExpensesRate: 21.7804
costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 0.0000
interestExpensesRate: 0.7412
totalCapitalTurnover: 1.0066
fixedAssetsTurnover: 2.4798
inventoryTurnover: 7.8474
personnelExpensesPerEmployee: 45046.9754
netIncomePerEmployee: 9164.3316
totalAssetsPerEmployee: 205472.2268
netIncomeInPercentOfPersonnelExpenses: 20.3439
preTaxMargin: 4.8374
employeesGrowth: 22.9631
grossProfitGrowth: 11.8528
ebitGrowth: 11.0032
calcEBITDA: 133.5000
liquidAssetsGrowth: -9.7342
cashFlowGrowthRate: 68.8249
marketCapTotal: 1254461400.0000
freeFloatMarketCapTotal: 920649221.4600
marketCapTotalPerEmployee: 206767.9908
roi: 446.0132
freeFloatTotal: 73.3900
netDebtI: 104.1000
netDebtII: 555.2000
priceEarningsRatioCompany: 22.4419
priceCashFlowRatio: 8.9095
dividendYield: 1.5544
bookValuePerShare: 6.3002
marketCap: 1254461400.0000
earningsYield: 4.4560
pegRatio: 1.5301
cashFlowPerShare: 2.1662
netAssetsPerShare: 6.3833
priceBookValueRatio: 3.0634
dividendsPerShare: 0.3000
priceEarningsRatio: 22.5623
netEarningsPerShare: 0.8554
revenuesPerShare: 19.3052
liquidAssetsPerShare: 4.3371
netEPSGrowthII: 14.7592
bookValuePerShareGrowth: 7.7642
priceSalesRatio: 0.9997
marketCapToEBITDAratio: 9.6423
marketCapPerEmployee: 206767.9908
pegRatioII: 1.5287
pegRatioIII: 1.5287
earningsYieldII: 4.4322
earningsYieldIII: 4.4322
freeFloatMarketCap: 920649221.4600
priceEPSDiluted: 22.9762
dilutedEPSGrowth: 15.0685
payoutRatio: 34.8837
epsBasic5YrAverage: 0.6140
dividendsPS5YrAverage: 0.1380
freeCashFlowPerShare: 0.9785
revenuesPerShareGrowth: 13.2473
cashFlowPerShareGrowth: 71.0925
sharesOutstanding: 64998000.0000
sharesOutstandingDiluted: 64998000.0000
dividendYieldRegular: 1.5544
dividendPSRegular: 0.3000
dividendCover: 2.8667
dividend3YearAnnualizedGrowth: 32.1476
dividend5YearAnnualizedGrowth: 30.2586
freeFloat: 73.3900
currency: EUR
year: 2021
currencyID: 1
marketCapTotal: 1463754960.0000
priceEarningsRatioCompany: 26.1860
priceCashFlowRatio: 10.3960
dividendYield: 1.3321
bookValuePerShare: 6.3002
marketCap: 1463754960.0000
earningsYield: 3.8188
pegRatio: 1.7854
cashFlowPerShare: 2.1662
netAssetsPerShare: 6.3002
priceBookValueRatio: 3.5745
priceEarningsRatio: 26.3265
netEarningsPerShare: 0.8554
revenuesPerShare: 19.3052
liquidAssetsPerShare: 4.3371
priceSalesRatio: 1.1665
marketCapToEBITDAratio: 11.2510
marketCapPerEmployee: 241265.0338
pegRatioII: 1.7837
pegRatioIII: 1.7837
earningsYieldII: 3.7984
earningsYieldIII: 3.7984
freeFloatMarketCap: 1074249765.1440
sharesOutstanding: 66096000.0000
freeFloatMarketCapTotal: 1074249765.1440
marketCapTotalPerEmployee: 241265.0338
dividendYieldRegular: 1.3321
currency: EUR