SYNLAB AG INH O.N.

Bid 10,16 EUR
Ask 10,19 EUR

Premiumpartner

Firmenbeschreibung

Die SYNLAB-Gruppe ist der größte europäische Anbieter von klinischen Labor- und medizinischen Diagnostikdienstleistungen nach Umsatz und durchgeführten Tests. SYNLAB bietet die gesamte Bandbreite innovativer und zuverlässiger medizinischer Diagnostik für Patienten, niedergelassene Ärzte, Kliniken und die pharmazeutische Industrie an. Aufgrund branchenweit höchster Servicestandards ist SYNLAB der bevorzugte Partner für die Diagnostik in der Human- und Veterinärmedizin. Durch kontinuierliche Innovationen medizinischer Diagnostikdienstleistungen trägt die Gruppe zum Wohl von Patienten und Kunden bei.

KeyData

endOfFinancialYear: 31.12.2022 00:00
stockholderStructure: Cinven (Luxco 1) S.A. (46.13%),Novo Nordisk Foundation (19.55%),Freefloat (14.99%),Ontario Teachers' Pension Plan Board (9.59%),State of Qatar (4.99%),Dr. Bartl Wimmer (4.75%)
sharesOutstanding: 222222000.0000
ceo: Mathieu Floreani
board: Sami Badarani
supervisoryBoard: Prof. Dr. David Ebsworth, Marc Welters, Anastasya Molodykh- McFarlane, Barbara Lambert, Christian Salling, Dr. Bartl Wimmer, Dr. med. Ute Hasholzner, Dr. Stefan Graf, Iris Schopper, Karin Bierstedt, Peter Catterall, Rene Schmidt-Ferroud
countryID: 2
faceValue: 1.0000
faceValueCurrencyID: 1
faceValueCurrency: EUR
sectorName: Gesundheitsanbieter
industryName: Gesundheitswesen
subsectorName: Gesundheitswesen, Krankenkassen
country: Deutschland
countryName: Deutschland

Kontakt

email: ir@synlab.com
irWebSite: https://ishort.ink/ZbTF

Adresse

street: Moosacher Straße 88
city: D-80809 München
phone: +49-89-307-602-0
webSite: https://www.synlab.de/
email: info@synlab.com

Finanzen (kurz)

year: 2021 cash: 443.7000
balanceSheetTotal: 5425.9000 liabilities: 3170.2000
totalShareholdersEquity: 2255.7000 sales: 3764.9000
bankLoans: 1179.9000 investment: 65.8000
incomeBeforeTaxes: 805.6000 netIncome: 624.8000
cashFlow: -461.2000 employees: 30570
currencyID: 1 units: 1000000
currency: EUR

Finanzen (kurz)

year: 2021
cash: 443.7000
balanceSheetTotal: 5425.9000
liabilities: 3170.2000
totalShareholdersEquity: 2255.7000
sales: 3764.9000
bankLoans: 1179.9000
investment: 65.8000
incomeBeforeTaxes: 805.6000
netIncome: 624.8000
cashFlow: -461.2000
employees: 30570
currencyID: 1
units: 1000000
currency: EUR

Finanzen (ausführlich)

year: 2021 units: 1000000
balanceSheetTotal: 5425.9000 cash: 443.7000
currentAssets: 1312.4000 liabilities: 955.5000
totalLiabilitiesEquity: 5425.9000 provisions: 315.1000
totalShareholdersEquity: 2255.7000 employees: 30570
property: 273.0000 intangibleAssets: 725.9000
inventories: 110.0000 accountsReceivable: 632.6000
accountsPayable: 387.1000 liabilitiesBanks: 1430.2000
liabilitiesTotal: 3170.2000 longTermDebt: 1417.6000
shortTermDebt: 12.6000 minorityInterests: -1.2000
sales: 3764.9000 depreciation: 265.4000
netIncome: 624.8000 operatingResult: 914.5000
ebitda: 1179.9000 incomeInterest: -102.5000
incomeTaxes: 195.3000 materialCosts: 942.4000
personnelCosts: 1138.9000 costGoodsSold: 2081.3000
grossProfit: 1683.6000 minorityInterestsProfit: -2.8000
revenuePerEmployee: 123156.6896 cashFlow: 1011.7000
cashFlowInvesting: -381.0000 cashFlowFinancing: -1104.1000
cashFlowTotal: -461.2000 equityRatio: 41.5728
debtEquityRatio: 140.5417 liquidityI: 46.4364
liquidityII: 112.6426 netMargin: 16.5954
grossMargin: 44.7183 cashFlowMargin: 26.8719
ebitMargin: 24.2902 ebitdaMargin: 31.3395
preTaxROE: 35.7140 preTaxROA: 14.8473
roe: 27.6987 roa: 11.5151
taxExpenseRate: 24.2428 equityTurnover: 1.6691
epsBasic: 2.8200 epsDiluted: 2.8200
shareCapital: 222.2220 incomeBeforeTaxes: 805.6000
priceEarningsRatioCompany: 8.3688 priceCashFlowRatio: 5.0191
dividendYield: 1.3983 bookValuePerShare: 10.4838
marketCap: 5077776000.0000 earningsYield: 11.9492
cashFlowPerShare: 4.7021 netAssetsPerShare: 10.4782
priceBookValueRatio: 2.2511 dividendsPerShare: 0.3300
priceEarningsRatio: 8.1270 netEarningsPerShare: 2.9039
currency: EUR
year: 2022 priceEarningsRatioCompany: 3.5993
priceCashFlowRatio: 2.1586 dividendYield: 3.2512
bookValuePerShare: 10.4838 marketCap: 2183874000.0000
earningsYield: 27.7833 cashFlowPerShare: 4.7021
priceBookValueRatio: 0.9682 priceEarningsRatio: 3.4953
netEarningsPerShare: 2.9039 currency: EUR

Finanzen (ausführlich)

year: 2021
units: 1000000
balanceSheetTotal: 5425.9000
cash: 443.7000
currentAssets: 1312.4000
liabilities: 955.5000
totalLiabilitiesEquity: 5425.9000
provisions: 315.1000
totalShareholdersEquity: 2255.7000
employees: 30570
property: 273.0000
intangibleAssets: 725.9000
inventories: 110.0000
accountsReceivable: 632.6000
accountsPayable: 387.1000
liabilitiesBanks: 1430.2000
liabilitiesTotal: 3170.2000
longTermDebt: 1417.6000
shortTermDebt: 12.6000
minorityInterests: -1.2000
sales: 3764.9000
depreciation: 265.4000
netIncome: 624.8000
operatingResult: 914.5000
ebitda: 1179.9000
incomeInterest: -102.5000
incomeTaxes: 195.3000
materialCosts: 942.4000
personnelCosts: 1138.9000
costGoodsSold: 2081.3000
grossProfit: 1683.6000
minorityInterestsProfit: -2.8000
revenuePerEmployee: 123156.6896
cashFlow: 1011.7000
cashFlowInvesting: -381.0000
cashFlowFinancing: -1104.1000
cashFlowTotal: -461.2000
equityRatio: 41.5728
debtEquityRatio: 140.5417
liquidityI: 46.4364
liquidityII: 112.6426
netMargin: 16.5954
grossMargin: 44.7183
cashFlowMargin: 26.8719
ebitMargin: 24.2902
ebitdaMargin: 31.3395
preTaxROE: 35.7140
preTaxROA: 14.8473
roe: 27.6987
roa: 11.5151
taxExpenseRate: 24.2428
equityTurnover: 1.6691
epsBasic: 2.8200
epsDiluted: 2.8200
shareCapital: 222.2220
incomeBeforeTaxes: 805.6000
priceEarningsRatioCompany: 8.3688
priceCashFlowRatio: 5.0191
dividendYield: 1.3983
bookValuePerShare: 10.4838
marketCap: 5077776000.0000
earningsYield: 11.9492
cashFlowPerShare: 4.7021
netAssetsPerShare: 10.4782
priceBookValueRatio: 2.2511
dividendsPerShare: 0.3300
priceEarningsRatio: 8.1270
netEarningsPerShare: 2.9039
currency: EUR
year: 2022
priceEarningsRatioCompany: 3.5993
priceCashFlowRatio: 2.1586
dividendYield: 3.2512
bookValuePerShare: 10.4838
marketCap: 2183874000.0000
earningsYield: 27.7833
cashFlowPerShare: 4.7021
priceBookValueRatio: 0.9682
priceEarningsRatio: 3.4953
netEarningsPerShare: 2.9039
currency: EUR