Firmenbeschreibung
Die SW Umwelttechnik Stoiser & Wolschner AG ist die Muttergesellschaft der SW Umwelttechnik Gruppe, die auf Umwelttechnik und Hochbauprodukte spezialisiert ist. Das Unternehmen bietet ökonomisch und ökologisch effiziente Produkte in den Bereichen Wasser/Abwasser, Infrastruktur und erneuerbare Energie an. Durch die regionale Verteilung der Produktionsstätten wird der lokale Bedarf an Umweltlösungen abgedeckt und gleichzeitig ermöglicht es dem Konzern, flexibler auf Kundenwünsche einzugehen.
KeyData
| endOfFinancialYear: | 31.12.2021 00:00 |
| stockholderStructure: | Freefloat (55.06%), Wolschner Privatstiftung (39.94%), VBG Verwaltungs- und Beteiligungs- GmbH (5%) |
| sharesOutstanding: | 726000.0000 |
| ceo: | Klaus Einfalt |
| board: | János Váczi |
| supervisoryBoard: | Dr. Heinz Taferner, Dr. Ulrich Glaunach, Birgit Kuras, Dr. Bernd Wolschner, Dr. Reinhard Iro, Heinz Wolschner, Sabine Lax |
| countryID: | 1 |
| freeFloat: | 55.0600 |
| faceValueCurrencyID: | 1 |
| faceValueCurrency: | EUR |
| sectorName: | Entsorgung/Umwelttechnologie |
| industryName: | Energie und Versorger |
| country: | Österreich |
| countryName: | Österreich |
Kontakt
| name: | Nicolette Szalachy |
| phone: | +43-1717-86-145 |
| email: | nicolette.szalachy@ketchum-publico.at |
| irWebSite: | is.gd/IMeKGZ |
Adresse
| street: | Bahnstraße 89 |
| city: | A-9020 Klagenfurt |
| phone: | +43-463-32109-703 |
| fax: | +43-463-32109-195 |
| webSite: | de.sw-umwelttechnik.com/ |
| email: | office@sw-umwelttechnik.com |
Finanzen (kurz)
| year: | 2017 | cash: | 3.0000 |
| balanceSheetTotal: | 80.5000 | liabilities: | 76.1000 |
| totalShareholdersEquity: | 4.4000 | sales: | 61.3000 |
| bankLoans: | 7.2000 | investment: | 0.0500 |
| incomeBeforeTaxes: | 1.2000 | netIncome: | 1.1000 |
| cashFlow: | 1.2000 | employees: | 439 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
| year: | 2018 | cash: | 1.5000 |
| balanceSheetTotal: | 84.2000 | liabilities: | 76.1000 |
| totalShareholdersEquity: | 8.2000 | sales: | 77.4000 |
| bankLoans: | 11.1000 | investment: | 0.0400 |
| incomeBeforeTaxes: | 5.3000 | netIncome: | 4.6000 |
| cashFlow: | -1.4000 | employees: | 460 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
| year: | 2019 | cash: | 4.6000 |
| balanceSheetTotal: | 92.6000 | liabilities: | 76.1000 |
| totalShareholdersEquity: | 16.6000 | sales: | 97.2000 |
| bankLoans: | 15.4000 | investment: | 0.0300 |
| incomeBeforeTaxes: | 9.6000 | netIncome: | 8.1000 |
| cashFlow: | 3.1000 | employees: | 540 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
Finanzen (kurz)
| year: | 2017 |
| cash: | 3.0000 |
| balanceSheetTotal: | 80.5000 |
| liabilities: | 76.1000 |
| totalShareholdersEquity: | 4.4000 |
| sales: | 61.3000 |
| bankLoans: | 7.2000 |
| investment: | 0.0500 |
| incomeBeforeTaxes: | 1.2000 |
| netIncome: | 1.1000 |
| cashFlow: | 1.2000 |
| employees: | 439 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
| year: | 2018 |
| cash: | 1.5000 |
| balanceSheetTotal: | 84.2000 |
| liabilities: | 76.1000 |
| totalShareholdersEquity: | 8.2000 |
| sales: | 77.4000 |
| bankLoans: | 11.1000 |
| investment: | 0.0400 |
| incomeBeforeTaxes: | 5.3000 |
| netIncome: | 4.6000 |
| cashFlow: | -1.4000 |
| employees: | 460 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
| year: | 2019 |
| cash: | 4.6000 |
| balanceSheetTotal: | 92.6000 |
| liabilities: | 76.1000 |
| totalShareholdersEquity: | 16.6000 |
| sales: | 97.2000 |
| bankLoans: | 15.4000 |
| investment: | 0.0300 |
| incomeBeforeTaxes: | 9.6000 |
| netIncome: | 8.1000 |
| cashFlow: | 3.1000 |
| employees: | 540 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
Finanzen (ausführlich)
| year: | 2018 | currencyID: | 1 |
| units: | 1000000 | balanceSheetTotal: | 84.2000 |
| cash: | 1.5000 | prepayments: | 0.0000 |
| currentAssets: | 27.7000 | fixedAssets: | 55.1000 |
| liabilities: | 29.8000 | nonCurrentLiabilities: | 46.3000 |
| totalLiabilitiesEquity: | 84.2000 | provisions: | 0.2000 |
| totalShareholdersEquity: | 8.2000 | employees: | 460 |
| property: | 46.0000 | intangibleAssets: | 0.5000 |
| longTermInvestments: | 7.2000 | inventories: | 12.3000 |
| accountsReceivable: | 13.9000 | currentSecurities: | 0.0000 |
| accountsPayable: | 17.0000 | liabilitiesBanks: | 54.0000 |
| liabilitiesTotal: | 76.1000 | longTermDebt: | 41.2000 |
| shortTermDebt: | 12.8000 | minorityInterests: | 0.0000 |
| sales: | 77.4000 | depreciation: | 3.6000 |
| netIncome: | 4.6000 | operatingResult: | 7.5000 |
| ebitda: | 11.1000 | incomeInterest: | -1.5600 |
| incomeTaxes: | 0.7000 | materialCosts: | 47.6000 |
| personnelCosts: | 12.5000 | costGoodsSold: | 60.1000 |
| grossProfit: | 17.3000 | minorityInterestsProfit: | 0.0000 |
| revenuePerEmployee: | 168260.8696 | cashFlow: | 8.5000 |
| cashFlowInvesting: | -5.0000 | cashFlowFinancing: | -5.0000 |
| cashFlowTotal: | -1.4000 | accountingStandard: | IFRS |
| equityRatio: | 9.7387 | debtEquityRatio: | 926.8293 |
| liquidityI: | 5.0336 | liquidityII: | 51.6779 |
| netMargin: | 5.9432 | grossMargin: | 22.3514 |
| cashFlowMargin: | 10.9819 | ebitMargin: | 9.6899 |
| ebitdaMargin: | 14.3411 | preTaxROE: | 64.6341 |
| preTaxROA: | 6.2945 | roe: | 56.0976 |
| roa: | 5.4632 | netIncomeGrowth: | 318.1818 |
| revenuesGrowth: | 26.2643 | taxExpenseRate: | 13.2075 |
| equityTurnover: | 9.4390 | epsBasic: | 7.1100 |
| epsDiluted: | 7.1100 | epsBasicGrowth: | 320.7101 |
| shareCapital: | 4.8000 | incomeBeforeTaxes: | 5.3000 |
| fiscalYearBegin: | 01.01.2018 00:00 | fiscalYearEnd: | 31.12.2018 00:00 |
| tradeAccountsReceivables: | 13.9000 | associatedPartyReceivables: | 0.0000 |
| otherReceivablesAssets: | 0.0000 | otherNonCurrentAssets: | 1.3000 |
| capitalReserves: | 6.0000 | longTermProvisions: | 0.2000 |
| longTermDeferredTaxLiabilities: | 0.2000 | otherNonCurrentLiabilities: | 0.0000 |
| shortTermProvisions: | 0.0000 | shortTermProvisionsOther: | 0.0000 |
| otherCurrentLiabilities: | 0.0000 | debtTotal: | 54.0000 |
| provisionsForTaxes: | 0.2000 | otherOperatingIncome: | 0.0000 |
| otherOperatingExpenses: | 8.1000 | amortization: | 3.6000 |
| interest: | 0.0400 | interestExpenses: | 1.6000 |
| netFinancialIncome: | -0.2000 | operatingIncomeBeforeTaxes: | 5.3000 |
| extraordinaryIncomeLoss: | 0.0000 | incomeAfterTaxes: | 4.6000 |
| incomeContinuingOperations: | 4.6000 | incomeDiscontinuedBusiness: | 0.0000 |
| cashAtYearEnd: | 1.5000 | ownStocks: | -0.4000 |
| intensityOfInvestments: | 65.4394 | intensityOfCapitalExpenditure: | 0.0071 |
| intensityOfPPEInvestments: | 54.6318 | intensityOfCapitalInvestments: | 8.5511 |
| intensityOfCurrentAssets: | 32.8979 | intensityOfLiquidAssets: | 1.7815 |
| debtRatio: | 90.2613 | provisionsRatio: | 0.2375 |
| fixedToCurrentAssetsRatio: | 198.9170 | dynamicDebtEquityRatioI: | 894.1176 |
| liquidityIIICurrentRatio: | 92.9530 | equityToFixedAssetsRatioI: | 14.8820 |
| bookValue: | 170.8333 | personnelExpensesRate: | 16.1499 |
| costsOfMaterialsRate: | 61.4987 | researchAndDevCostsRate: | 0.0000 |
| interestExpensesRate: | 2.0672 | totalCapitalTurnover: | 0.9192 |
| fixedAssetsTurnover: | 1.4047 | inventoryTurnover: | 6.2927 |
| personnelExpensesPerEmployee: | 27173.9130 | netIncomePerEmployee: | 10000.0000 |
| totalAssetsPerEmployee: | 183043.4783 | netIncomeInPercentOfPersonnelExpenses: | 36.8000 |
| preTaxMargin: | 6.8475 | employeesGrowth: | 4.7836 |
| grossProfitGrowth: | 35.1563 | ebitGrowth: | 102.7027 |
| calcEBITDA: | 10.5000 | liquidAssetsGrowth: | -50.0000 |
| cashFlowGrowthRate: | 80.8511 | marketCapTotal: | 6732000.0000 |
| freeFloatMarketCapTotal: | 3437359.2000 | marketCapTotalPerEmployee: | 14634.7826 |
| roi: | 546.3183 | freeFloatTotal: | 51.0600 |
| netDebtI: | 52.5000 | netDebtII: | 74.5000 |
| priceEarningsRatioCompany: | 1.4346 | priceCashFlowRatio: | 0.7920 |
| dividendYield: | 2.9412 | bookValuePerShare: | 12.4242 |
| marketCap: | 6732000.0000 | earningsYield: | 69.7059 |
| pegRatio: | 0.0045 | cashFlowPerShare: | 12.8788 |
| netAssetsPerShare: | 12.4242 | priceBookValueRatio: | 0.8210 |
| dividendsPerShare: | 0.3000 | priceEarningsRatio: | 1.4635 |
| netEarningsPerShare: | 6.9697 | revenuesPerShare: | 117.2727 |
| liquidAssetsPerShare: | 2.2727 | netEPSGrowthII: | 318.1818 |
| dividendGrowth: | 200.0000 | bookValuePerShareGrowth: | 86.3636 |
| priceSalesRatio: | 0.0870 | marketCapToEBITDAratio: | 0.6065 |
| marketCapPerEmployee: | 14634.7826 | pegRatioII: | 0.0046 |
| pegRatioIII: | 0.0046 | earningsYieldII: | 68.3304 |
| earningsYieldIII: | 68.3304 | freeFloatMarketCap: | 3437359.2000 |
| priceEPSDiluted: | 1.4346 | dilutedEPSGrowth: | 320.7101 |
| payoutRatio: | 4.2194 | epsBasic5YrAverage: | 2.2340 |
| dividendsPS5YrAverage: | 0.0800 | freeCashFlowPerShare: | 5.3030 |
| revenuesPerShareGrowth: | 26.2643 | cashFlowPerShareGrowth: | 80.8511 |
| sharesOutstanding: | 660000.0000 | dividendYieldRegular: | 2.9412 |
| dividendPSRegular: | 0.3000 | dividendCover: | 23.7000 |
| freeFloat: | 51.0600 | currency: | EUR |
| year: | 2019 | currencyID: | 1 |
| units: | 1000000 | balanceSheetTotal: | 92.6000 |
| cash: | 4.6000 | prepayments: | 0.0000 |
| currentAssets: | 34.6000 | fixedAssets: | 56.6000 |
| liabilities: | 29.0000 | nonCurrentLiabilities: | 47.1000 |
| totalLiabilitiesEquity: | 92.6000 | provisions: | 0.3000 |
| totalShareholdersEquity: | 16.6000 | employees: | 540 |
| property: | 49.7000 | intangibleAssets: | 0.7000 |
| longTermInvestments: | 5.1000 | inventories: | 13.6000 |
| accountsReceivable: | 15.2000 | currentSecurities: | 0.0000 |
| accountsPayable: | 15.3000 | liabilitiesBanks: | 56.0000 |
| liabilitiesTotal: | 76.1000 | longTermDebt: | 42.5000 |
| shortTermDebt: | 13.5000 | minorityInterests: | 0.0000 |
| sales: | 97.2000 | depreciation: | 3.8000 |
| netIncome: | 8.1000 | operatingResult: | 11.6000 |
| ebitda: | 15.4000 | incomeInterest: | -1.0700 |
| incomeTaxes: | 1.5000 | materialCosts: | 58.8000 |
| personnelCosts: | 14.6000 | costGoodsSold: | 73.4000 |
| grossProfit: | 23.8000 | minorityInterestsProfit: | 0.0000 |
| revenuePerEmployee: | 180000.0000 | cashFlow: | 8.4000 |
| cashFlowInvesting: | -9.7000 | cashFlowFinancing: | 4.1000 |
| cashFlowTotal: | 3.1000 | accountingStandard: | IFRS |
| equityRatio: | 17.9266 | debtEquityRatio: | 457.8313 |
| liquidityI: | 15.8621 | liquidityII: | 68.2759 |
| netMargin: | 8.3333 | grossMargin: | 24.4856 |
| cashFlowMargin: | 8.6420 | ebitMargin: | 11.9342 |
| ebitdaMargin: | 15.8436 | preTaxROE: | 57.8313 |
| preTaxROA: | 10.3672 | roe: | 48.7952 |
| roa: | 8.7473 | netIncomeGrowth: | 76.0870 |
| revenuesGrowth: | 25.5814 | taxExpenseRate: | 15.6250 |
| equityTurnover: | 5.8554 | epsBasic: | 12.1800 |
| epsDiluted: | 12.1800 | epsBasicGrowth: | 71.3080 |
| shareCapital: | 5.3000 | incomeBeforeTaxes: | 9.6000 |
| fiscalYearBegin: | 01.01.2019 00:00 | fiscalYearEnd: | 31.12.2019 00:00 |
| tradeAccountsReceivables: | 15.2000 | associatedPartyReceivables: | 0.0000 |
| otherReceivablesAssets: | 1.3000 | otherNonCurrentAssets: | 1.0000 |
| capitalReserves: | 6.9000 | longTermProvisions: | 0.3000 |
| longTermDeferredTaxLiabilities: | 0.3000 | otherNonCurrentLiabilities: | 0.0000 |
| shortTermProvisions: | 0.0000 | shortTermProvisionsOther: | 0.0000 |
| otherCurrentLiabilities: | 0.0800 | debtTotal: | 56.0000 |
| provisionsForTaxes: | 0.3000 | otherOperatingIncome: | 0.0000 |
| otherOperatingExpenses: | 9.6000 | amortization: | 3.8000 |
| interest: | 0.0300 | interestExpenses: | 1.1000 |
| netFinancialIncome: | -0.0700 | operatingIncomeBeforeTaxes: | 9.6000 |
| extraordinaryIncomeLoss: | 0.0000 | incomeAfterTaxes: | 8.1000 |
| incomeContinuingOperations: | 8.1000 | incomeDiscontinuedBusiness: | 0.0000 |
| cashAtYearEnd: | 4.6000 | ownStocks: | 0.0000 |
| intensityOfInvestments: | 61.1231 | intensityOfCapitalExpenditure: | 0.0400 |
| intensityOfPPEInvestments: | 53.6717 | intensityOfCapitalInvestments: | 5.5076 |
| intensityOfCurrentAssets: | 37.3650 | intensityOfLiquidAssets: | 4.9676 |
| debtRatio: | 82.0734 | provisionsRatio: | 0.3240 |
| fixedToCurrentAssetsRatio: | 163.5838 | dynamicDebtEquityRatioI: | 904.7619 |
| liquidityIIICurrentRatio: | 119.3103 | equityToFixedAssetsRatioI: | 29.3286 |
| bookValue: | 313.2075 | personnelExpensesRate: | 15.0206 |
| costsOfMaterialsRate: | 60.4938 | researchAndDevCostsRate: | 0.0000 |
| interestExpensesRate: | 1.1317 | totalCapitalTurnover: | 1.0497 |
| fixedAssetsTurnover: | 1.7173 | inventoryTurnover: | 7.1471 |
| personnelExpensesPerEmployee: | 27037.0370 | netIncomePerEmployee: | 15000.0000 |
| totalAssetsPerEmployee: | 171481.4815 | netIncomeInPercentOfPersonnelExpenses: | 55.4795 |
| preTaxMargin: | 9.8765 | employeesGrowth: | 17.3913 |
| grossProfitGrowth: | 37.5723 | ebitGrowth: | 54.6667 |
| calcEBITDA: | 14.5000 | liquidAssetsGrowth: | 206.6667 |
| cashFlowGrowthRate: | -1.1765 | marketCapTotal: | 23232000.0000 |
| freeFloatMarketCapTotal: | 12791539.2000 | marketCapTotalPerEmployee: | 43022.2222 |
| roi: | 874.7300 | freeFloatTotal: | 55.0600 |
| netDebtI: | 51.4000 | netDebtII: | 71.4000 |
| priceEarningsRatioCompany: | 2.6273 | priceCashFlowRatio: | 2.7657 |
| dividendYield: | 1.8750 | bookValuePerShare: | 22.8650 |
| marketCap: | 23232000.0000 | earningsYield: | 38.0625 |
| pegRatio: | 0.0368 | cashFlowPerShare: | 11.5702 |
| netAssetsPerShare: | 22.8650 | priceBookValueRatio: | 1.3995 |
| dividendsPerShare: | 0.6000 | priceEarningsRatio: | 2.8681 |
| netEarningsPerShare: | 11.1570 | revenuesPerShare: | 133.8843 |
| liquidAssetsPerShare: | 6.3361 | netEPSGrowthII: | 60.0791 |
| dividendGrowth: | 100.0000 | bookValuePerShareGrowth: | 84.0355 |
| priceSalesRatio: | 0.2390 | marketCapToEBITDAratio: | 1.5086 |
| marketCapPerEmployee: | 43022.2222 | pegRatioII: | 0.0477 |
| pegRatioIII: | 0.0477 | earningsYieldII: | 34.8657 |
| earningsYieldIII: | 34.8657 | freeFloatMarketCap: | 12791539.2000 |
| priceEPSDiluted: | 2.6273 | dilutedEPSGrowth: | 71.3080 |
| payoutRatio: | 4.9261 | epsBasic5YrAverage: | 4.7600 |
| dividendsPS5YrAverage: | 0.2000 | freeCashFlowPerShare: | -1.7906 |
| revenuesPerShareGrowth: | 14.1649 | cashFlowPerShareGrowth: | -10.1604 |
| sharesOutstanding: | 726000.0000 | dividendYieldRegular: | 1.8750 |
| dividendPSRegular: | 0.6000 | dividendCover: | 20.3000 |
| freeFloat: | 55.0600 | currency: | EUR |
| year: | 2020 | currencyID: | 1 |
| marketCapTotal: | 29040000.0000 | priceEarningsRatioCompany: | 3.2841 |
| priceCashFlowRatio: | 3.4571 | dividendYield: | 1.5000 |
| bookValuePerShare: | 22.8650 | marketCap: | 29040000.0000 |
| earningsYield: | 30.4500 | pegRatio: | 0.0461 |
| cashFlowPerShare: | 11.5702 | netAssetsPerShare: | 22.8650 |
| priceBookValueRatio: | 1.7494 | priceEarningsRatio: | 3.5852 |
| netEarningsPerShare: | 11.1570 | revenuesPerShare: | 133.8843 |
| liquidAssetsPerShare: | 6.3361 | priceSalesRatio: | 0.2988 |
| marketCapToEBITDAratio: | 1.8857 | marketCapPerEmployee: | 53777.7778 |
| pegRatioII: | 0.0597 | pegRatioIII: | 0.0597 |
| earningsYieldII: | 27.8926 | earningsYieldIII: | 27.8926 |
| freeFloatMarketCap: | 15989424.0000 | sharesOutstanding: | 726000.0000 |
| freeFloatMarketCapTotal: | 15989424.0000 | marketCapTotalPerEmployee: | 53777.7778 |
| dividendYieldRegular: | 1.5000 | currency: | EUR |
Finanzen (ausführlich)
| year: | 2018 |
| currencyID: | 1 |
| units: | 1000000 |
| balanceSheetTotal: | 84.2000 |
| cash: | 1.5000 |
| prepayments: | 0.0000 |
| currentAssets: | 27.7000 |
| fixedAssets: | 55.1000 |
| liabilities: | 29.8000 |
| nonCurrentLiabilities: | 46.3000 |
| totalLiabilitiesEquity: | 84.2000 |
| provisions: | 0.2000 |
| totalShareholdersEquity: | 8.2000 |
| employees: | 460 |
| property: | 46.0000 |
| intangibleAssets: | 0.5000 |
| longTermInvestments: | 7.2000 |
| inventories: | 12.3000 |
| accountsReceivable: | 13.9000 |
| currentSecurities: | 0.0000 |
| accountsPayable: | 17.0000 |
| liabilitiesBanks: | 54.0000 |
| liabilitiesTotal: | 76.1000 |
| longTermDebt: | 41.2000 |
| shortTermDebt: | 12.8000 |
| minorityInterests: | 0.0000 |
| sales: | 77.4000 |
| depreciation: | 3.6000 |
| netIncome: | 4.6000 |
| operatingResult: | 7.5000 |
| ebitda: | 11.1000 |
| incomeInterest: | -1.5600 |
| incomeTaxes: | 0.7000 |
| materialCosts: | 47.6000 |
| personnelCosts: | 12.5000 |
| costGoodsSold: | 60.1000 |
| grossProfit: | 17.3000 |
| minorityInterestsProfit: | 0.0000 |
| revenuePerEmployee: | 168260.8696 |
| cashFlow: | 8.5000 |
| cashFlowInvesting: | -5.0000 |
| cashFlowFinancing: | -5.0000 |
| cashFlowTotal: | -1.4000 |
| accountingStandard: | IFRS |
| equityRatio: | 9.7387 |
| debtEquityRatio: | 926.8293 |
| liquidityI: | 5.0336 |
| liquidityII: | 51.6779 |
| netMargin: | 5.9432 |
| grossMargin: | 22.3514 |
| cashFlowMargin: | 10.9819 |
| ebitMargin: | 9.6899 |
| ebitdaMargin: | 14.3411 |
| preTaxROE: | 64.6341 |
| preTaxROA: | 6.2945 |
| roe: | 56.0976 |
| roa: | 5.4632 |
| netIncomeGrowth: | 318.1818 |
| revenuesGrowth: | 26.2643 |
| taxExpenseRate: | 13.2075 |
| equityTurnover: | 9.4390 |
| epsBasic: | 7.1100 |
| epsDiluted: | 7.1100 |
| epsBasicGrowth: | 320.7101 |
| shareCapital: | 4.8000 |
| incomeBeforeTaxes: | 5.3000 |
| fiscalYearBegin: | 01.01.2018 00:00 |
| fiscalYearEnd: | 31.12.2018 00:00 |
| tradeAccountsReceivables: | 13.9000 |
| associatedPartyReceivables: | 0.0000 |
| otherReceivablesAssets: | 0.0000 |
| otherNonCurrentAssets: | 1.3000 |
| capitalReserves: | 6.0000 |
| longTermProvisions: | 0.2000 |
| longTermDeferredTaxLiabilities: | 0.2000 |
| otherNonCurrentLiabilities: | 0.0000 |
| shortTermProvisions: | 0.0000 |
| shortTermProvisionsOther: | 0.0000 |
| otherCurrentLiabilities: | 0.0000 |
| debtTotal: | 54.0000 |
| provisionsForTaxes: | 0.2000 |
| otherOperatingIncome: | 0.0000 |
| otherOperatingExpenses: | 8.1000 |
| amortization: | 3.6000 |
| interest: | 0.0400 |
| interestExpenses: | 1.6000 |
| netFinancialIncome: | -0.2000 |
| operatingIncomeBeforeTaxes: | 5.3000 |
| extraordinaryIncomeLoss: | 0.0000 |
| incomeAfterTaxes: | 4.6000 |
| incomeContinuingOperations: | 4.6000 |
| incomeDiscontinuedBusiness: | 0.0000 |
| cashAtYearEnd: | 1.5000 |
| ownStocks: | -0.4000 |
| intensityOfInvestments: | 65.4394 |
| intensityOfCapitalExpenditure: | 0.0071 |
| intensityOfPPEInvestments: | 54.6318 |
| intensityOfCapitalInvestments: | 8.5511 |
| intensityOfCurrentAssets: | 32.8979 |
| intensityOfLiquidAssets: | 1.7815 |
| debtRatio: | 90.2613 |
| provisionsRatio: | 0.2375 |
| fixedToCurrentAssetsRatio: | 198.9170 |
| dynamicDebtEquityRatioI: | 894.1176 |
| liquidityIIICurrentRatio: | 92.9530 |
| equityToFixedAssetsRatioI: | 14.8820 |
| bookValue: | 170.8333 |
| personnelExpensesRate: | 16.1499 |
| costsOfMaterialsRate: | 61.4987 |
| researchAndDevCostsRate: | 0.0000 |
| interestExpensesRate: | 2.0672 |
| totalCapitalTurnover: | 0.9192 |
| fixedAssetsTurnover: | 1.4047 |
| inventoryTurnover: | 6.2927 |
| personnelExpensesPerEmployee: | 27173.9130 |
| netIncomePerEmployee: | 10000.0000 |
| totalAssetsPerEmployee: | 183043.4783 |
| netIncomeInPercentOfPersonnelExpenses: | 36.8000 |
| preTaxMargin: | 6.8475 |
| employeesGrowth: | 4.7836 |
| grossProfitGrowth: | 35.1563 |
| ebitGrowth: | 102.7027 |
| calcEBITDA: | 10.5000 |
| liquidAssetsGrowth: | -50.0000 |
| cashFlowGrowthRate: | 80.8511 |
| marketCapTotal: | 6732000.0000 |
| freeFloatMarketCapTotal: | 3437359.2000 |
| marketCapTotalPerEmployee: | 14634.7826 |
| roi: | 546.3183 |
| freeFloatTotal: | 51.0600 |
| netDebtI: | 52.5000 |
| netDebtII: | 74.5000 |
| priceEarningsRatioCompany: | 1.4346 |
| priceCashFlowRatio: | 0.7920 |
| dividendYield: | 2.9412 |
| bookValuePerShare: | 12.4242 |
| marketCap: | 6732000.0000 |
| earningsYield: | 69.7059 |
| pegRatio: | 0.0045 |
| cashFlowPerShare: | 12.8788 |
| netAssetsPerShare: | 12.4242 |
| priceBookValueRatio: | 0.8210 |
| dividendsPerShare: | 0.3000 |
| priceEarningsRatio: | 1.4635 |
| netEarningsPerShare: | 6.9697 |
| revenuesPerShare: | 117.2727 |
| liquidAssetsPerShare: | 2.2727 |
| netEPSGrowthII: | 318.1818 |
| dividendGrowth: | 200.0000 |
| bookValuePerShareGrowth: | 86.3636 |
| priceSalesRatio: | 0.0870 |
| marketCapToEBITDAratio: | 0.6065 |
| marketCapPerEmployee: | 14634.7826 |
| pegRatioII: | 0.0046 |
| pegRatioIII: | 0.0046 |
| earningsYieldII: | 68.3304 |
| earningsYieldIII: | 68.3304 |
| freeFloatMarketCap: | 3437359.2000 |
| priceEPSDiluted: | 1.4346 |
| dilutedEPSGrowth: | 320.7101 |
| payoutRatio: | 4.2194 |
| epsBasic5YrAverage: | 2.2340 |
| dividendsPS5YrAverage: | 0.0800 |
| freeCashFlowPerShare: | 5.3030 |
| revenuesPerShareGrowth: | 26.2643 |
| cashFlowPerShareGrowth: | 80.8511 |
| sharesOutstanding: | 660000.0000 |
| dividendYieldRegular: | 2.9412 |
| dividendPSRegular: | 0.3000 |
| dividendCover: | 23.7000 |
| freeFloat: | 51.0600 |
| currency: | EUR |
| year: | 2019 |
| currencyID: | 1 |
| units: | 1000000 |
| balanceSheetTotal: | 92.6000 |
| cash: | 4.6000 |
| prepayments: | 0.0000 |
| currentAssets: | 34.6000 |
| fixedAssets: | 56.6000 |
| liabilities: | 29.0000 |
| nonCurrentLiabilities: | 47.1000 |
| totalLiabilitiesEquity: | 92.6000 |
| provisions: | 0.3000 |
| totalShareholdersEquity: | 16.6000 |
| employees: | 540 |
| property: | 49.7000 |
| intangibleAssets: | 0.7000 |
| longTermInvestments: | 5.1000 |
| inventories: | 13.6000 |
| accountsReceivable: | 15.2000 |
| currentSecurities: | 0.0000 |
| accountsPayable: | 15.3000 |
| liabilitiesBanks: | 56.0000 |
| liabilitiesTotal: | 76.1000 |
| longTermDebt: | 42.5000 |
| shortTermDebt: | 13.5000 |
| minorityInterests: | 0.0000 |
| sales: | 97.2000 |
| depreciation: | 3.8000 |
| netIncome: | 8.1000 |
| operatingResult: | 11.6000 |
| ebitda: | 15.4000 |
| incomeInterest: | -1.0700 |
| incomeTaxes: | 1.5000 |
| materialCosts: | 58.8000 |
| personnelCosts: | 14.6000 |
| costGoodsSold: | 73.4000 |
| grossProfit: | 23.8000 |
| minorityInterestsProfit: | 0.0000 |
| revenuePerEmployee: | 180000.0000 |
| cashFlow: | 8.4000 |
| cashFlowInvesting: | -9.7000 |
| cashFlowFinancing: | 4.1000 |
| cashFlowTotal: | 3.1000 |
| accountingStandard: | IFRS |
| equityRatio: | 17.9266 |
| debtEquityRatio: | 457.8313 |
| liquidityI: | 15.8621 |
| liquidityII: | 68.2759 |
| netMargin: | 8.3333 |
| grossMargin: | 24.4856 |
| cashFlowMargin: | 8.6420 |
| ebitMargin: | 11.9342 |
| ebitdaMargin: | 15.8436 |
| preTaxROE: | 57.8313 |
| preTaxROA: | 10.3672 |
| roe: | 48.7952 |
| roa: | 8.7473 |
| netIncomeGrowth: | 76.0870 |
| revenuesGrowth: | 25.5814 |
| taxExpenseRate: | 15.6250 |
| equityTurnover: | 5.8554 |
| epsBasic: | 12.1800 |
| epsDiluted: | 12.1800 |
| epsBasicGrowth: | 71.3080 |
| shareCapital: | 5.3000 |
| incomeBeforeTaxes: | 9.6000 |
| fiscalYearBegin: | 01.01.2019 00:00 |
| fiscalYearEnd: | 31.12.2019 00:00 |
| tradeAccountsReceivables: | 15.2000 |
| associatedPartyReceivables: | 0.0000 |
| otherReceivablesAssets: | 1.3000 |
| otherNonCurrentAssets: | 1.0000 |
| capitalReserves: | 6.9000 |
| longTermProvisions: | 0.3000 |
| longTermDeferredTaxLiabilities: | 0.3000 |
| otherNonCurrentLiabilities: | 0.0000 |
| shortTermProvisions: | 0.0000 |
| shortTermProvisionsOther: | 0.0000 |
| otherCurrentLiabilities: | 0.0800 |
| debtTotal: | 56.0000 |
| provisionsForTaxes: | 0.3000 |
| otherOperatingIncome: | 0.0000 |
| otherOperatingExpenses: | 9.6000 |
| amortization: | 3.8000 |
| interest: | 0.0300 |
| interestExpenses: | 1.1000 |
| netFinancialIncome: | -0.0700 |
| operatingIncomeBeforeTaxes: | 9.6000 |
| extraordinaryIncomeLoss: | 0.0000 |
| incomeAfterTaxes: | 8.1000 |
| incomeContinuingOperations: | 8.1000 |
| incomeDiscontinuedBusiness: | 0.0000 |
| cashAtYearEnd: | 4.6000 |
| ownStocks: | 0.0000 |
| intensityOfInvestments: | 61.1231 |
| intensityOfCapitalExpenditure: | 0.0400 |
| intensityOfPPEInvestments: | 53.6717 |
| intensityOfCapitalInvestments: | 5.5076 |
| intensityOfCurrentAssets: | 37.3650 |
| intensityOfLiquidAssets: | 4.9676 |
| debtRatio: | 82.0734 |
| provisionsRatio: | 0.3240 |
| fixedToCurrentAssetsRatio: | 163.5838 |
| dynamicDebtEquityRatioI: | 904.7619 |
| liquidityIIICurrentRatio: | 119.3103 |
| equityToFixedAssetsRatioI: | 29.3286 |
| bookValue: | 313.2075 |
| personnelExpensesRate: | 15.0206 |
| costsOfMaterialsRate: | 60.4938 |
| researchAndDevCostsRate: | 0.0000 |
| interestExpensesRate: | 1.1317 |
| totalCapitalTurnover: | 1.0497 |
| fixedAssetsTurnover: | 1.7173 |
| inventoryTurnover: | 7.1471 |
| personnelExpensesPerEmployee: | 27037.0370 |
| netIncomePerEmployee: | 15000.0000 |
| totalAssetsPerEmployee: | 171481.4815 |
| netIncomeInPercentOfPersonnelExpenses: | 55.4795 |
| preTaxMargin: | 9.8765 |
| employeesGrowth: | 17.3913 |
| grossProfitGrowth: | 37.5723 |
| ebitGrowth: | 54.6667 |
| calcEBITDA: | 14.5000 |
| liquidAssetsGrowth: | 206.6667 |
| cashFlowGrowthRate: | -1.1765 |
| marketCapTotal: | 23232000.0000 |
| freeFloatMarketCapTotal: | 12791539.2000 |
| marketCapTotalPerEmployee: | 43022.2222 |
| roi: | 874.7300 |
| freeFloatTotal: | 55.0600 |
| netDebtI: | 51.4000 |
| netDebtII: | 71.4000 |
| priceEarningsRatioCompany: | 2.6273 |
| priceCashFlowRatio: | 2.7657 |
| dividendYield: | 1.8750 |
| bookValuePerShare: | 22.8650 |
| marketCap: | 23232000.0000 |
| earningsYield: | 38.0625 |
| pegRatio: | 0.0368 |
| cashFlowPerShare: | 11.5702 |
| netAssetsPerShare: | 22.8650 |
| priceBookValueRatio: | 1.3995 |
| dividendsPerShare: | 0.6000 |
| priceEarningsRatio: | 2.8681 |
| netEarningsPerShare: | 11.1570 |
| revenuesPerShare: | 133.8843 |
| liquidAssetsPerShare: | 6.3361 |
| netEPSGrowthII: | 60.0791 |
| dividendGrowth: | 100.0000 |
| bookValuePerShareGrowth: | 84.0355 |
| priceSalesRatio: | 0.2390 |
| marketCapToEBITDAratio: | 1.5086 |
| marketCapPerEmployee: | 43022.2222 |
| pegRatioII: | 0.0477 |
| pegRatioIII: | 0.0477 |
| earningsYieldII: | 34.8657 |
| earningsYieldIII: | 34.8657 |
| freeFloatMarketCap: | 12791539.2000 |
| priceEPSDiluted: | 2.6273 |
| dilutedEPSGrowth: | 71.3080 |
| payoutRatio: | 4.9261 |
| epsBasic5YrAverage: | 4.7600 |
| dividendsPS5YrAverage: | 0.2000 |
| freeCashFlowPerShare: | -1.7906 |
| revenuesPerShareGrowth: | 14.1649 |
| cashFlowPerShareGrowth: | -10.1604 |
| sharesOutstanding: | 726000.0000 |
| dividendYieldRegular: | 1.8750 |
| dividendPSRegular: | 0.6000 |
| dividendCover: | 20.3000 |
| freeFloat: | 55.0600 |
| currency: | EUR |
| year: | 2020 |
| currencyID: | 1 |
| marketCapTotal: | 29040000.0000 |
| priceEarningsRatioCompany: | 3.2841 |
| priceCashFlowRatio: | 3.4571 |
| dividendYield: | 1.5000 |
| bookValuePerShare: | 22.8650 |
| marketCap: | 29040000.0000 |
| earningsYield: | 30.4500 |
| pegRatio: | 0.0461 |
| cashFlowPerShare: | 11.5702 |
| netAssetsPerShare: | 22.8650 |
| priceBookValueRatio: | 1.7494 |
| priceEarningsRatio: | 3.5852 |
| netEarningsPerShare: | 11.1570 |
| revenuesPerShare: | 133.8843 |
| liquidAssetsPerShare: | 6.3361 |
| priceSalesRatio: | 0.2988 |
| marketCapToEBITDAratio: | 1.8857 |
| marketCapPerEmployee: | 53777.7778 |
| pegRatioII: | 0.0597 |
| pegRatioIII: | 0.0597 |
| earningsYieldII: | 27.8926 |
| earningsYieldIII: | 27.8926 |
| freeFloatMarketCap: | 15989424.0000 |
| sharesOutstanding: | 726000.0000 |
| freeFloatMarketCapTotal: | 15989424.0000 |
| marketCapTotalPerEmployee: | 53777.7778 |
| dividendYieldRegular: | 1.5000 |
| currency: | EUR |
