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 |