STRABAG SE

43,50 EUR 0,30 (+0,69%)
Bid 43,50 EUR
Ask 43,60 EUR

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Firmenbeschreibung

STRABAG SE ist ein österreichischer Baukonzern und gilt auf dem europäischen Markt als eines der führenden Unternehmen im Baubereich. Ausgehend von den Kernmärkten Österreich und Deutschland ist der Konzern durch zahlreiche Tochtergesellschaften in allen ost- und südosteuropäischen Ländern sowie in ausgewählten Märkten Westeuropas, auf der Arabischen Halbinsel und auch in Kanada, Chile und Indien aktiv. Unter den fünf Hauptmarken STRABAG, Dywidag, Heilit+Woerner, Möbius und Züblin bietet das Unternehmen Dienstleistungen für sämtliche Bereiche der Bauindustrie und deckt damit die gesamte Bauwertschöpfungskette ab. Die Firma ist in den klassischen Bereichen des Hoch- und Ingenieurbaus (Brückenbau, Gewerbe- und Industriebau, Kraftwerke, öffentliche Gebäude, Wohnbau, Umwelttechnik, Ingenieurtiefbau, etc.) und im Verkehrswegebau, was Bahnbau, Kanaltechnik, Straßenbau, Wasserstraßenbau oder Sicherungs- und Schutzbauten umfasst, aktiv. Darüber hinaus werden aber auch Sondersparten wie Tunnelbau, Offshore-Wind oder Immobilienentwicklung abgedeckt. Mit dem sogenannten „STRABAG teamconcept“ bietet der Konzern seinen Kunden ein umfassendes Dienstleistungsspektrum von der Projektierung über die Planung und Ausführung bis hin zur Inbetriebnahme.

KeyData

endOfFinancialYear: 31.12.2021 00:00
stockholderStructure: Raiffeisen-Gruppe/Uniqua Gruppe (27.5%), Haselsteiner Familie (26.4%), Rasperia Trading Limited (25.9%), Freefloat (13.5%), eigene Aktien (6.7%)
sharesOutstanding: 110000000.0000
ceo: Dr. Thomas Birtel
board: Christian Harder, Alfred Watzl, Dr. Peter Krammer, Klemens Haselsteiner, Siegfried Wanker
supervisoryBoard: Dr. Alfred Gusenbauer, Erwin Hameseder, Andreas Batke, Dr. Andreas Brandstetter, Georg Hinterschuster, Kerstin Gelbmann, Ksenia Melnikova, Magdolna P. Gyulainé, Miroslav Cerveny, Thomas Bull, Wolfgang Kreis
countryID: 1
freeFloat: 13.5000
faceValue: 1.0000
faceValueCurrencyID: 1
faceValueCurrency: EUR
sectorName: Bau- und Baustoffe
industryName: Industrie
subsectorName: Bau
country: Österreich
countryName: Österreich

Kontakt

name: Asmir Music
phone: +43-1-22422-1116
email: investor.relations@strabag.com
irWebSite: https://ishort.ink/YmCy

Adresse

street: Donau-City-Straße 9
city: A-1220 Wien
phone: +43-1-22422-0
webSite: https://www.strabag.com/
email: pr@strabag.com

Finanzen (kurz)

year: 2018 cash: 2385.8000
balanceSheetTotal: 11621.4000 liabilities: 7967.6000
totalShareholdersEquity: 3653.8000 sales: 15221.8000
bankLoans: 952.6000 investment: 38.6000
incomeBeforeTaxes: 530.8000 netIncome: 353.5000
cashFlow: -385.9000 employees: 75460
currencyID: 1 units: 1000000
currency: EUR
year: 2019 cash: 2460.8000
balanceSheetTotal: 12250.8000 liabilities: 8394.9000
totalShareholdersEquity: 3855.9000 sales: 15668.6000
bankLoans: 1113.3000 investment: 31.0000
incomeBeforeTaxes: 577.2000 netIncome: 371.7000
cashFlow: 71.0000 employees: 76919
currencyID: 1 units: 1000000
currency: EUR
year: 2020 cash: 2857.0000
balanceSheetTotal: 12134.4000 liabilities: 8026.2000
totalShareholdersEquity: 4108.2000 sales: 14749.7000
bankLoans: 1174.5000 investment: 27.9000
incomeBeforeTaxes: 610.1000 netIncome: 395.2000
cashFlow: 434.2000 employees: 74340
currencyID: 1 units: 1000000
currency: EUR

Finanzen (kurz)

year: 2018
cash: 2385.8000
balanceSheetTotal: 11621.4000
liabilities: 7967.6000
totalShareholdersEquity: 3653.8000
sales: 15221.8000
bankLoans: 952.6000
investment: 38.6000
incomeBeforeTaxes: 530.8000
netIncome: 353.5000
cashFlow: -385.9000
employees: 75460
currencyID: 1
units: 1000000
currency: EUR
year: 2019
cash: 2460.8000
balanceSheetTotal: 12250.8000
liabilities: 8394.9000
totalShareholdersEquity: 3855.9000
sales: 15668.6000
bankLoans: 1113.3000
investment: 31.0000
incomeBeforeTaxes: 577.2000
netIncome: 371.7000
cashFlow: 71.0000
employees: 76919
currencyID: 1
units: 1000000
currency: EUR
year: 2020
cash: 2857.0000
balanceSheetTotal: 12134.4000
liabilities: 8026.2000
totalShareholdersEquity: 4108.2000
sales: 14749.7000
bankLoans: 1174.5000
investment: 27.9000
incomeBeforeTaxes: 610.1000
netIncome: 395.2000
cashFlow: 434.2000
employees: 74340
currencyID: 1
units: 1000000
currency: EUR

Finanzen (ausführlich)

year: 2019 currencyID: 1
units: 1000000 balanceSheetTotal: 12250.8000
cash: 2460.8000 currentAssets: 7001.0000
fixedAssets: 5249.9000 liabilities: 6050.4000
nonCurrentLiabilities: 2344.5000 totalLiabilitiesEquity: 12250.8000
provisions: 2213.9000 totalShareholdersEquity: 3855.9000
employees: 76919 property: 2632.5000
intangibleAssets: 490.9000 longTermInvestments: 859.5000
inventories: 983.5000 accountsReceivable: 1700.7000
accountsPayable: 2826.6000 liabilitiesBanks: 1806.6000
liabilitiesTotal: 8394.9000 longTermDebt: 1066.7000
shortTermDebt: 739.9000 minorityInterests: 33.7000
sales: 15668.6000 depreciation: 510.7000
netIncome: 371.7000 operatingResult: 602.6000
ebitda: 1113.3000 incomeInterest: -25.3000
incomeTaxes: 198.7000 materialCosts: 10111.9000
personnelCosts: 3745.1000 costGoodsSold: 13857.0000
grossProfit: 1811.6000 minorityInterestsProfit: -6.9000
revenuePerEmployee: 203702.5962 cashFlow: 1075.9000
cashFlowInvesting: -593.3000 cashFlowFinancing: -411.6000
cashFlowTotal: 71.0000 accountingStandard: IFRS
equityRatio: 31.4747 debtEquityRatio: 217.7157
liquidityI: 40.6717 liquidityII: 68.7806
netMargin: 2.3723 grossMargin: 11.5620
cashFlowMargin: 6.8666 ebitMargin: 3.8459
ebitdaMargin: 7.1053 preTaxROE: 14.9693
preTaxROA: 4.7115 roe: 9.6398
roa: 3.0341 netIncomeGrowth: 5.1485
revenuesGrowth: 2.9353 taxExpenseRate: 34.4248
equityTurnover: 4.0635 epsBasic: 3.6200
epsDiluted: 3.6200 epsBasicGrowth: 4.9275
shareCapital: 110.0000 incomeBeforeTaxes: 577.2000
participationResult: 61.2000 fiscalYearBegin: 01.01.2019 00:00
fiscalYearEnd: 31.12.2019 00:00 tradeAccountsReceivables: 1700.7000
currentDeferredIncomeTaxesA: 43.7000 otherReceivablesAssets: 1483.3000
otherNonCurrentAssets: 530.4000 deferredTaxAssets: 137.6000
capitalReserves: 2315.4000 retainedEarnings: 1396.8000
longTermProvisions: 1185.6000 longTermDeferredTaxLiabilities: 48.7000
longTermProvisionsOther: 1136.9000 otherNonCurrentLiabilities: 92.2000
shortTermProvisions: 1028.3000 currentDeferredIncomeTaxesL: 135.0000
shortTermProvisionsOther: 893.3000 otherCurrentLiabilities: 1455.6000
debtTotal: 1806.6000 provisionsForTaxes: 183.7000
provisionsOther: 2030.2000 otherOperatingIncome: 264.4000
otherOperatingExpenses: 1024.0000 amortization: 510.7000
interest: 31.0000 interestExpenses: 56.3000
participationsResult: 61.2000 netFinancialIncome: 0.0000
operatingIncomeBeforeTaxes: 577.2000 incomeAfterTaxes: 378.6000
incomeContinuingOperations: 371.7000 dividendsPaid: 105.8130
cashAtYearEnd: 2460.0000 intensityOfInvestments: 42.8535
intensityOfCapitalExpenditure: 0.0399 intensityOfPPEInvestments: 21.4884
intensityOfCapitalInvestments: 7.0159 intensityOfCurrentAssets: 57.1473
intensityOfLiquidAssets: 20.0869 debtRatio: 68.5253
provisionsRatio: 18.0715 fixedToCurrentAssetsRatio: 74.9879
dynamicDebtEquityRatioI: 780.2677 liquidityIIICurrentRatio: 115.7114
equityToFixedAssetsRatioI: 73.4471 bookValue: 3505.3636
personnelExpensesRate: 23.9019 costsOfMaterialsRate: 64.5361
researchAndDevCostsRate: 0.0000 interestExpensesRate: 0.3593
totalCapitalTurnover: 1.2790 fixedAssetsTurnover: 2.9846
inventoryTurnover: 15.9315 personnelExpensesPerEmployee: 48688.8805
netIncomePerEmployee: 4832.3561 totalAssetsPerEmployee: 159268.8412
netIncomeInPercentOfPersonnelExpenses: 9.9250 preTaxMargin: 3.6838
employeesGrowth: 1.9335 grossProfitGrowth: 22.6457
ebitGrowth: 7.9541 calcEBITDA: 1144.3000
liquidAssetsGrowth: 3.1436 cashFlowGrowthRate: 46.1424
marketCapTotal: 3410000000.0000 freeFloatMarketCapTotal: 460350000.0000
marketCapTotalPerEmployee: 44332.3496 roi: 303.4088
freeFloatTotal: 13.5000 netDebtI: -654.2000
netDebtII: 5934.1000 priceEarningsRatioCompany: 8.5635
priceCashFlowRatio: 3.1694 dividendYield: 2.9032
bookValuePerShare: 35.0536 marketCap: 3410000000.0000
earningsYield: 11.6774 pegRatio: 1.7379
cashFlowPerShare: 9.7809 netAssetsPerShare: 35.3600
priceBookValueRatio: 0.8844 dividendsPerShare: 0.9000
priceEarningsRatio: 9.1741 netEarningsPerShare: 3.3791
revenuesPerShare: 142.4418 liquidAssetsPerShare: 22.3709
netEPSGrowthII: 5.1485 dividendGrowth: -30.7692
bookValuePerShareGrowth: 5.5312 priceSalesRatio: 0.2176
marketCapToEBITDAratio: 3.0630 marketCapPerEmployee: 44332.3496
pegRatioII: 1.7819 pegRatioIII: 1.7819
earningsYieldII: 10.9003 earningsYieldIII: 10.9003
freeFloatMarketCap: 460350000.0000 priceEPSDiluted: 8.5635
dilutedEPSGrowth: 4.9275 payoutRatio: 24.8619
epsBasic5YrAverage: 2.8040 dividendsPS5YrAverage: 1.0200
freeCashFlowPerShare: 4.3873 revenuesPerShareGrowth: 2.9353
cashFlowPerShareGrowth: 46.1424 sharesOutstanding: 110000000.0000
dividendYieldRegular: 2.9032 dividendPSRegular: 0.9000
dividendCover: 4.0222 dividend3YearAnnualizedGrowth: -1.7861
dividend5YearAnnualizedGrowth: 12.4746 freeFloat: 13.5000
currency: EUR
year: 2020 currencyID: 1
units: 1000000 balanceSheetTotal: 12134.4000
cash: 2857.0000 currentAssets: 6981.1000
liabilities: 5643.4000 nonCurrentLiabilities: 2382.8000
totalLiabilitiesEquity: 12134.4000 provisions: 2512.4000
totalShareholdersEquity: 4108.2000 employees: 74340
property: 2571.0000 intangibleAssets: 482.6000
longTermInvestments: 840.7000 inventories: 1069.9000
accountsReceivable: 1511.9000 accountsPayable: 2462.8000
liabilitiesBanks: 1444.9000 liabilitiesTotal: 8026.2000
longTermDebt: 992.1000 shortTermDebt: 452.8000
minorityInterests: 22.1000 sales: 14749.7000
depreciation: 543.8000 netIncome: 395.2000
operatingResult: 630.7000 ebitda: 1174.5000
incomeInterest: -20.6000 incomeTaxes: 211.0000
materialCosts: 9304.3000 personnelCosts: 3713.1000
costGoodsSold: 13017.4000 grossProfit: 1732.3000
minorityInterestsProfit: -3.8000 revenuePerEmployee: 198408.6629
cashFlow: 1279.7000 cashFlowInvesting: -349.6000
cashFlowFinancing: -495.9000 cashFlowTotal: 434.2000
accountingStandard: IFRS equityRatio: 33.8558
debtEquityRatio: 195.3702 liquidityI: 50.6255
liquidityII: 77.4161 netMargin: 2.6794
grossMargin: 11.7446 cashFlowMargin: 8.6761
ebitMargin: 4.2760 ebitdaMargin: 7.9629
preTaxROE: 14.8508 preTaxROA: 5.0279
roe: 9.6198 roa: 3.2569
netIncomeGrowth: 6.3223 revenuesGrowth: -5.8646
taxExpenseRate: 34.5845 equityTurnover: 3.5903
epsBasic: 3.8500 epsDiluted: 3.8500
epsBasicGrowth: 6.3536 shareCapital: 110.0000
incomeBeforeTaxes: 610.1000 participationResult: 123.4000
fiscalYearBegin: 01.01.2020 00:00 fiscalYearEnd: 31.12.2020 00:00
tradeAccountsReceivables: 1511.9000 currentDeferredIncomeTaxesA: 48.1000
otherReceivablesAssets: 1183.7000 otherNonCurrentAssets: 511.9000
deferredTaxAssets: 185.4000 capitalReserves: 2315.4000
retainedEarnings: 1660.8000 longTermProvisions: 1285.5000
longTermDeferredTaxLiabilities: 61.3000 longTermProvisionsOther: 1224.2000
otherNonCurrentLiabilities: 105.2000 shortTermProvisions: 1226.9000
currentDeferredIncomeTaxesL: 218.5000 shortTermProvisionsOther: 1008.4000
otherCurrentLiabilities: 1500.9000 debtTotal: 1444.9000
provisionsForTaxes: 279.8000 provisionsOther: 2232.6000
otherOperatingIncome: 229.3000 otherOperatingExpenses: 910.5000
amortization: 543.8000 interest: 27.9000
interestExpenses: 48.5000 participationsResult: 123.4000
netFinancialIncome: 0.0000 operatingIncomeBeforeTaxes: 610.1000
incomeAfterTaxes: 399.1000 incomeContinuingOperations: 395.2000
cashAtYearEnd: 2856.8000 intensityOfInvestments: 0.0000
intensityOfCapitalExpenditure: -0.0051 intensityOfPPEInvestments: 21.1877
intensityOfCapitalInvestments: 6.9282 intensityOfCurrentAssets: 57.5315
intensityOfLiquidAssets: 23.5446 debtRatio: 66.1442
provisionsRatio: 20.7048 fixedToCurrentAssetsRatio: 0.0000
dynamicDebtEquityRatioI: 627.1939 liquidityIIICurrentRatio: 123.7038
bookValue: 3734.7273 personnelExpensesRate: 25.1741
costsOfMaterialsRate: 63.0813 researchAndDevCostsRate: 0.0000
interestExpensesRate: 0.3288 totalCapitalTurnover: 1.2155
inventoryTurnover: 13.7861 personnelExpensesPerEmployee: 49947.5383
netIncomePerEmployee: 5316.1151 totalAssetsPerEmployee: 163228.4100
netIncomeInPercentOfPersonnelExpenses: 10.6434 preTaxMargin: 4.1364
employeesGrowth: -3.3529 grossProfitGrowth: -4.3773
ebitGrowth: 4.6631 calcEBITDA: 1202.3000
liquidAssetsGrowth: 16.1005 cashFlowGrowthRate: 18.9423
marketCapTotal: 3129500000.0000 freeFloatMarketCapTotal: 422482500.0000
marketCapTotalPerEmployee: 42097.1213 roi: 325.6857
freeFloatTotal: 13.5000 netDebtI: -1412.1000
netDebtII: 5169.2000 priceEarningsRatioCompany: 7.3896
priceCashFlowRatio: 2.4455 dividendYield: 6.6784
bookValuePerShare: 37.3473 marketCap: 3129500000.0000
earningsYield: 13.5325 pegRatio: 1.1631
cashFlowPerShare: 11.6336 netAssetsPerShare: 37.5482
priceBookValueRatio: 0.7618 dividendsPerShare: 1.9000
priceEarningsRatio: 7.9188 netEarningsPerShare: 3.5927
revenuesPerShare: 134.0882 liquidAssetsPerShare: 25.9727
netEPSGrowthII: 6.3223 dividendGrowth: 111.1111
bookValuePerShareGrowth: 6.5432 priceSalesRatio: 0.2122
marketCapToEBITDAratio: 2.6645 marketCapPerEmployee: 42097.1213
pegRatioII: 1.2525 pegRatioIII: 1.2525
earningsYieldII: 12.6282 earningsYieldIII: 12.6282
freeFloatMarketCap: 422482500.0000 priceEPSDiluted: 7.3896
dilutedEPSGrowth: 6.3536 payoutRatio: 49.3506
epsBasic5YrAverage: 3.2700 dividendsPS5YrAverage: 1.2700
freeCashFlowPerShare: 8.4555 revenuesPerShareGrowth: -5.8646
cashFlowPerShareGrowth: 18.9423 sharesOutstanding: 110000000.0000
dividendYieldRegular: 6.6784 dividendPSRegular: 1.9000
dividendCover: 2.0263 dividend3YearAnnualizedGrowth: 13.4845
dividend5YearAnnualizedGrowth: 23.9276 freeFloat: 13.5000
currency: EUR
year: 2021 currencyID: 1
marketCapTotal: 4795999832.1510 priceEarningsRatioCompany: 11.3247
priceCashFlowRatio: 3.7478 dividendYield: 4.3578
bookValuePerShare: 37.3473 marketCap: 4795999832.1510
earningsYield: 8.8303 pegRatio: 1.7824
cashFlowPerShare: 11.6336 netAssetsPerShare: 37.3473
priceBookValueRatio: 1.1674 priceEarningsRatio: 12.1356
netEarningsPerShare: 3.5927 revenuesPerShare: 134.0882
liquidAssetsPerShare: 25.9727 priceSalesRatio: 0.3252
marketCapToEBITDAratio: 4.0834 marketCapPerEmployee: 64514.3911
pegRatioII: 1.9195 pegRatioIII: 1.9195
earningsYieldII: 8.2402 earningsYieldIII: 8.2402
freeFloatMarketCap: 647459977.3404 freeFloatMarketCapTotal: 647459977.3404
marketCapTotalPerEmployee: 64514.3911 dividendYieldRegular: 4.3578
currency: EUR

Finanzen (ausführlich)

year: 2019
currencyID: 1
units: 1000000
balanceSheetTotal: 12250.8000
cash: 2460.8000
currentAssets: 7001.0000
fixedAssets: 5249.9000
liabilities: 6050.4000
nonCurrentLiabilities: 2344.5000
totalLiabilitiesEquity: 12250.8000
provisions: 2213.9000
totalShareholdersEquity: 3855.9000
employees: 76919
property: 2632.5000
intangibleAssets: 490.9000
longTermInvestments: 859.5000
inventories: 983.5000
accountsReceivable: 1700.7000
accountsPayable: 2826.6000
liabilitiesBanks: 1806.6000
liabilitiesTotal: 8394.9000
longTermDebt: 1066.7000
shortTermDebt: 739.9000
minorityInterests: 33.7000
sales: 15668.6000
depreciation: 510.7000
netIncome: 371.7000
operatingResult: 602.6000
ebitda: 1113.3000
incomeInterest: -25.3000
incomeTaxes: 198.7000
materialCosts: 10111.9000
personnelCosts: 3745.1000
costGoodsSold: 13857.0000
grossProfit: 1811.6000
minorityInterestsProfit: -6.9000
revenuePerEmployee: 203702.5962
cashFlow: 1075.9000
cashFlowInvesting: -593.3000
cashFlowFinancing: -411.6000
cashFlowTotal: 71.0000
accountingStandard: IFRS
equityRatio: 31.4747
debtEquityRatio: 217.7157
liquidityI: 40.6717
liquidityII: 68.7806
netMargin: 2.3723
grossMargin: 11.5620
cashFlowMargin: 6.8666
ebitMargin: 3.8459
ebitdaMargin: 7.1053
preTaxROE: 14.9693
preTaxROA: 4.7115
roe: 9.6398
roa: 3.0341
netIncomeGrowth: 5.1485
revenuesGrowth: 2.9353
taxExpenseRate: 34.4248
equityTurnover: 4.0635
epsBasic: 3.6200
epsDiluted: 3.6200
epsBasicGrowth: 4.9275
shareCapital: 110.0000
incomeBeforeTaxes: 577.2000
participationResult: 61.2000
fiscalYearBegin: 01.01.2019 00:00
fiscalYearEnd: 31.12.2019 00:00
tradeAccountsReceivables: 1700.7000
currentDeferredIncomeTaxesA: 43.7000
otherReceivablesAssets: 1483.3000
otherNonCurrentAssets: 530.4000
deferredTaxAssets: 137.6000
capitalReserves: 2315.4000
retainedEarnings: 1396.8000
longTermProvisions: 1185.6000
longTermDeferredTaxLiabilities: 48.7000
longTermProvisionsOther: 1136.9000
otherNonCurrentLiabilities: 92.2000
shortTermProvisions: 1028.3000
currentDeferredIncomeTaxesL: 135.0000
shortTermProvisionsOther: 893.3000
otherCurrentLiabilities: 1455.6000
debtTotal: 1806.6000
provisionsForTaxes: 183.7000
provisionsOther: 2030.2000
otherOperatingIncome: 264.4000
otherOperatingExpenses: 1024.0000
amortization: 510.7000
interest: 31.0000
interestExpenses: 56.3000
participationsResult: 61.2000
netFinancialIncome: 0.0000
operatingIncomeBeforeTaxes: 577.2000
incomeAfterTaxes: 378.6000
incomeContinuingOperations: 371.7000
dividendsPaid: 105.8130
cashAtYearEnd: 2460.0000
intensityOfInvestments: 42.8535
intensityOfCapitalExpenditure: 0.0399
intensityOfPPEInvestments: 21.4884
intensityOfCapitalInvestments: 7.0159
intensityOfCurrentAssets: 57.1473
intensityOfLiquidAssets: 20.0869
debtRatio: 68.5253
provisionsRatio: 18.0715
fixedToCurrentAssetsRatio: 74.9879
dynamicDebtEquityRatioI: 780.2677
liquidityIIICurrentRatio: 115.7114
equityToFixedAssetsRatioI: 73.4471
bookValue: 3505.3636
personnelExpensesRate: 23.9019
costsOfMaterialsRate: 64.5361
researchAndDevCostsRate: 0.0000
interestExpensesRate: 0.3593
totalCapitalTurnover: 1.2790
fixedAssetsTurnover: 2.9846
inventoryTurnover: 15.9315
personnelExpensesPerEmployee: 48688.8805
netIncomePerEmployee: 4832.3561
totalAssetsPerEmployee: 159268.8412
netIncomeInPercentOfPersonnelExpenses: 9.9250
preTaxMargin: 3.6838
employeesGrowth: 1.9335
grossProfitGrowth: 22.6457
ebitGrowth: 7.9541
calcEBITDA: 1144.3000
liquidAssetsGrowth: 3.1436
cashFlowGrowthRate: 46.1424
marketCapTotal: 3410000000.0000
freeFloatMarketCapTotal: 460350000.0000
marketCapTotalPerEmployee: 44332.3496
roi: 303.4088
freeFloatTotal: 13.5000
netDebtI: -654.2000
netDebtII: 5934.1000
priceEarningsRatioCompany: 8.5635
priceCashFlowRatio: 3.1694
dividendYield: 2.9032
bookValuePerShare: 35.0536
marketCap: 3410000000.0000
earningsYield: 11.6774
pegRatio: 1.7379
cashFlowPerShare: 9.7809
netAssetsPerShare: 35.3600
priceBookValueRatio: 0.8844
dividendsPerShare: 0.9000
priceEarningsRatio: 9.1741
netEarningsPerShare: 3.3791
revenuesPerShare: 142.4418
liquidAssetsPerShare: 22.3709
netEPSGrowthII: 5.1485
dividendGrowth: -30.7692
bookValuePerShareGrowth: 5.5312
priceSalesRatio: 0.2176
marketCapToEBITDAratio: 3.0630
marketCapPerEmployee: 44332.3496
pegRatioII: 1.7819
pegRatioIII: 1.7819
earningsYieldII: 10.9003
earningsYieldIII: 10.9003
freeFloatMarketCap: 460350000.0000
priceEPSDiluted: 8.5635
dilutedEPSGrowth: 4.9275
payoutRatio: 24.8619
epsBasic5YrAverage: 2.8040
dividendsPS5YrAverage: 1.0200
freeCashFlowPerShare: 4.3873
revenuesPerShareGrowth: 2.9353
cashFlowPerShareGrowth: 46.1424
sharesOutstanding: 110000000.0000
dividendYieldRegular: 2.9032
dividendPSRegular: 0.9000
dividendCover: 4.0222
dividend3YearAnnualizedGrowth: -1.7861
dividend5YearAnnualizedGrowth: 12.4746
freeFloat: 13.5000
currency: EUR
year: 2020
currencyID: 1
units: 1000000
balanceSheetTotal: 12134.4000
cash: 2857.0000
currentAssets: 6981.1000
liabilities: 5643.4000
nonCurrentLiabilities: 2382.8000
totalLiabilitiesEquity: 12134.4000
provisions: 2512.4000
totalShareholdersEquity: 4108.2000
employees: 74340
property: 2571.0000
intangibleAssets: 482.6000
longTermInvestments: 840.7000
inventories: 1069.9000
accountsReceivable: 1511.9000
accountsPayable: 2462.8000
liabilitiesBanks: 1444.9000
liabilitiesTotal: 8026.2000
longTermDebt: 992.1000
shortTermDebt: 452.8000
minorityInterests: 22.1000
sales: 14749.7000
depreciation: 543.8000
netIncome: 395.2000
operatingResult: 630.7000
ebitda: 1174.5000
incomeInterest: -20.6000
incomeTaxes: 211.0000
materialCosts: 9304.3000
personnelCosts: 3713.1000
costGoodsSold: 13017.4000
grossProfit: 1732.3000
minorityInterestsProfit: -3.8000
revenuePerEmployee: 198408.6629
cashFlow: 1279.7000
cashFlowInvesting: -349.6000
cashFlowFinancing: -495.9000
cashFlowTotal: 434.2000
accountingStandard: IFRS
equityRatio: 33.8558
debtEquityRatio: 195.3702
liquidityI: 50.6255
liquidityII: 77.4161
netMargin: 2.6794
grossMargin: 11.7446
cashFlowMargin: 8.6761
ebitMargin: 4.2760
ebitdaMargin: 7.9629
preTaxROE: 14.8508
preTaxROA: 5.0279
roe: 9.6198
roa: 3.2569
netIncomeGrowth: 6.3223
revenuesGrowth: -5.8646
taxExpenseRate: 34.5845
equityTurnover: 3.5903
epsBasic: 3.8500
epsDiluted: 3.8500
epsBasicGrowth: 6.3536
shareCapital: 110.0000
incomeBeforeTaxes: 610.1000
participationResult: 123.4000
fiscalYearBegin: 01.01.2020 00:00
fiscalYearEnd: 31.12.2020 00:00
tradeAccountsReceivables: 1511.9000
currentDeferredIncomeTaxesA: 48.1000
otherReceivablesAssets: 1183.7000
otherNonCurrentAssets: 511.9000
deferredTaxAssets: 185.4000
capitalReserves: 2315.4000
retainedEarnings: 1660.8000
longTermProvisions: 1285.5000
longTermDeferredTaxLiabilities: 61.3000
longTermProvisionsOther: 1224.2000
otherNonCurrentLiabilities: 105.2000
shortTermProvisions: 1226.9000
currentDeferredIncomeTaxesL: 218.5000
shortTermProvisionsOther: 1008.4000
otherCurrentLiabilities: 1500.9000
debtTotal: 1444.9000
provisionsForTaxes: 279.8000
provisionsOther: 2232.6000
otherOperatingIncome: 229.3000
otherOperatingExpenses: 910.5000
amortization: 543.8000
interest: 27.9000
interestExpenses: 48.5000
participationsResult: 123.4000
netFinancialIncome: 0.0000
operatingIncomeBeforeTaxes: 610.1000
incomeAfterTaxes: 399.1000
incomeContinuingOperations: 395.2000
cashAtYearEnd: 2856.8000
intensityOfInvestments: 0.0000
intensityOfCapitalExpenditure: -0.0051
intensityOfPPEInvestments: 21.1877
intensityOfCapitalInvestments: 6.9282
intensityOfCurrentAssets: 57.5315
intensityOfLiquidAssets: 23.5446
debtRatio: 66.1442
provisionsRatio: 20.7048
fixedToCurrentAssetsRatio: 0.0000
dynamicDebtEquityRatioI: 627.1939
liquidityIIICurrentRatio: 123.7038
bookValue: 3734.7273
personnelExpensesRate: 25.1741
costsOfMaterialsRate: 63.0813
researchAndDevCostsRate: 0.0000
interestExpensesRate: 0.3288
totalCapitalTurnover: 1.2155
inventoryTurnover: 13.7861
personnelExpensesPerEmployee: 49947.5383
netIncomePerEmployee: 5316.1151
totalAssetsPerEmployee: 163228.4100
netIncomeInPercentOfPersonnelExpenses: 10.6434
preTaxMargin: 4.1364
employeesGrowth: -3.3529
grossProfitGrowth: -4.3773
ebitGrowth: 4.6631
calcEBITDA: 1202.3000
liquidAssetsGrowth: 16.1005
cashFlowGrowthRate: 18.9423
marketCapTotal: 3129500000.0000
freeFloatMarketCapTotal: 422482500.0000
marketCapTotalPerEmployee: 42097.1213
roi: 325.6857
freeFloatTotal: 13.5000
netDebtI: -1412.1000
netDebtII: 5169.2000
priceEarningsRatioCompany: 7.3896
priceCashFlowRatio: 2.4455
dividendYield: 6.6784
bookValuePerShare: 37.3473
marketCap: 3129500000.0000
earningsYield: 13.5325
pegRatio: 1.1631
cashFlowPerShare: 11.6336
netAssetsPerShare: 37.5482
priceBookValueRatio: 0.7618
dividendsPerShare: 1.9000
priceEarningsRatio: 7.9188
netEarningsPerShare: 3.5927
revenuesPerShare: 134.0882
liquidAssetsPerShare: 25.9727
netEPSGrowthII: 6.3223
dividendGrowth: 111.1111
bookValuePerShareGrowth: 6.5432
priceSalesRatio: 0.2122
marketCapToEBITDAratio: 2.6645
marketCapPerEmployee: 42097.1213
pegRatioII: 1.2525
pegRatioIII: 1.2525
earningsYieldII: 12.6282
earningsYieldIII: 12.6282
freeFloatMarketCap: 422482500.0000
priceEPSDiluted: 7.3896
dilutedEPSGrowth: 6.3536
payoutRatio: 49.3506
epsBasic5YrAverage: 3.2700
dividendsPS5YrAverage: 1.2700
freeCashFlowPerShare: 8.4555
revenuesPerShareGrowth: -5.8646
cashFlowPerShareGrowth: 18.9423
sharesOutstanding: 110000000.0000
dividendYieldRegular: 6.6784
dividendPSRegular: 1.9000
dividendCover: 2.0263
dividend3YearAnnualizedGrowth: 13.4845
dividend5YearAnnualizedGrowth: 23.9276
freeFloat: 13.5000
currency: EUR
year: 2021
currencyID: 1
marketCapTotal: 4795999832.1510
priceEarningsRatioCompany: 11.3247
priceCashFlowRatio: 3.7478
dividendYield: 4.3578
bookValuePerShare: 37.3473
marketCap: 4795999832.1510
earningsYield: 8.8303
pegRatio: 1.7824
cashFlowPerShare: 11.6336
netAssetsPerShare: 37.3473
priceBookValueRatio: 1.1674
priceEarningsRatio: 12.1356
netEarningsPerShare: 3.5927
revenuesPerShare: 134.0882
liquidAssetsPerShare: 25.9727
priceSalesRatio: 0.3252
marketCapToEBITDAratio: 4.0834
marketCapPerEmployee: 64514.3911
pegRatioII: 1.9195
pegRatioIII: 1.9195
earningsYieldII: 8.2402
earningsYieldIII: 8.2402
freeFloatMarketCap: 647459977.3404
freeFloatMarketCapTotal: 647459977.3404
marketCapTotalPerEmployee: 64514.3911
dividendYieldRegular: 4.3578
currency: EUR