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 |
| dividendsPaid: | 19.2341 | 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: | 1259011260.0000 | priceEarningsRatioCompany: | 22.5233 |
| priceCashFlowRatio: | 8.9418 | dividendYield: | 1.5488 |
| bookValuePerShare: | 6.3002 | marketCap: | 1259011260.0000 |
| earningsYield: | 4.4399 | pegRatio: | 1.5357 |
| cashFlowPerShare: | 2.1662 | netAssetsPerShare: | 6.3002 |
| priceBookValueRatio: | 3.0745 | priceEarningsRatio: | 22.6441 |
| netEarningsPerShare: | 0.8554 | revenuesPerShare: | 19.3052 |
| liquidAssetsPerShare: | 4.3371 | priceSalesRatio: | 1.0034 |
| marketCapToEBITDAratio: | 9.6773 | marketCapPerEmployee: | 207517.9265 |
| pegRatioII: | 1.5342 | pegRatioIII: | 1.5342 |
| earningsYieldII: | 4.4162 | earningsYieldIII: | 4.4162 |
| freeFloatMarketCap: | 923988363.7140 | sharesOutstanding: | 66096000.0000 |
| freeFloatMarketCapTotal: | 923988363.7140 | marketCapTotalPerEmployee: | 207517.9265 |
| dividendYieldRegular: | 1.5488 | 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 |
| dividendsPaid: | 19.2341 |
| 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: | 1259011260.0000 |
| priceEarningsRatioCompany: | 22.5233 |
| priceCashFlowRatio: | 8.9418 |
| dividendYield: | 1.5488 |
| bookValuePerShare: | 6.3002 |
| marketCap: | 1259011260.0000 |
| earningsYield: | 4.4399 |
| pegRatio: | 1.5357 |
| cashFlowPerShare: | 2.1662 |
| netAssetsPerShare: | 6.3002 |
| priceBookValueRatio: | 3.0745 |
| priceEarningsRatio: | 22.6441 |
| netEarningsPerShare: | 0.8554 |
| revenuesPerShare: | 19.3052 |
| liquidAssetsPerShare: | 4.3371 |
| priceSalesRatio: | 1.0034 |
| marketCapToEBITDAratio: | 9.6773 |
| marketCapPerEmployee: | 207517.9265 |
| pegRatioII: | 1.5342 |
| pegRatioIII: | 1.5342 |
| earningsYieldII: | 4.4162 |
| earningsYieldIII: | 4.4162 |
| freeFloatMarketCap: | 923988363.7140 |
| sharesOutstanding: | 66096000.0000 |
| freeFloatMarketCapTotal: | 923988363.7140 |
| marketCapTotalPerEmployee: | 207517.9265 |
| dividendYieldRegular: | 1.5488 |
| currency: | EUR |
