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 (43%),Novo (19%),free float (19%),OTPP (9%),Elliott (5%),QIA (5%) |
sharesOutstanding: | 219775222.0000 |
ceo: | Mathieu Floreani |
board: | Sami Badarani, Robert Steinwander, Dr Santiago Valor, Luis Vieira, Henrik Andreasen, Catharina Monster, Dr Fabian Walla |
supervisoryBoard: | Prof Dr David Ebsworth, Barbara Lambert, Dr Bartl Wimmer, Alex Leslie, Anastasya Molodykh-McFarlane, Christian Salling, Karin Bierstedt, Dr Stefan Graf, Dr Ute Hasholzner, Rene Schmidt-Ferroud, Marc Welters, Iris Schopper |
countryID: | 2 |
faceValue: | 1.0000 |
faceValueCurrencyID: | 1 |
faceValueCurrency: | EUR |
sectorName: | Gesundheitsanbieter |
industryName: | Gesundheitswesen |
subsectorName: | Gesundheitswesen, Krankenkassen |
country: | Deutschland |
countryName: | Deutschland |
Kontakt
phone: | +49 89 307602-0 |
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 |
year: | 2022 | cash: | 541.7000 |
balanceSheetTotal: | 5381.1000 | liabilities: | 3047.9000 |
totalShareholdersEquity: | 2333.2000 | sales: | 3250.5000 |
investment: | 86.6000 | incomeBeforeTaxes: | 283.0000 |
netIncome: | 150.7000 | employees: | 29153 |
currencyID: | 1 | units: | 1000000 |
currency: | EUR |
year: | 2023 | cash: | 220.9300 |
balanceSheetTotal: | 4663.2600 | liabilities: | 2325.0300 |
totalShareholdersEquity: | 2340.3900 | sales: | 2635.1600 |
investment: | 48.7600 | incomeBeforeTaxes: | 143.0100 |
netIncome: | 92.2700 | employees: | 27047 |
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 |
year: | 2022 |
cash: | 541.7000 |
balanceSheetTotal: | 5381.1000 |
liabilities: | 3047.9000 |
totalShareholdersEquity: | 2333.2000 |
sales: | 3250.5000 |
investment: | 86.6000 |
incomeBeforeTaxes: | 283.0000 |
netIncome: | 150.7000 |
employees: | 29153 |
currencyID: | 1 |
units: | 1000000 |
currency: | EUR |
year: | 2023 |
cash: | 220.9300 |
balanceSheetTotal: | 4663.2600 |
liabilities: | 2325.0300 |
totalShareholdersEquity: | 2340.3900 |
sales: | 2635.1600 |
investment: | 48.7600 |
incomeBeforeTaxes: | 143.0100 |
netIncome: | 92.2700 |
employees: | 27047 |
currencyID: | 1 |
units: | 1000000 |
currency: | EUR |
Finanzen (ausführlich)
year: | 2022 | units: | 1000000 |
balanceSheetTotal: | 5381.1000 | cash: | 541.7000 |
currentAssets: | 1222.6000 | fixedAssets: | 4158.6000 |
liabilities: | 782.7000 | nonCurrentLiabilities: | 2265.1000 |
totalLiabilitiesEquity: | 5381.1000 | provisions: | 224.5000 |
totalShareholdersEquity: | 2333.2000 | employees: | 29153 |
property: | 311.5000 | intangibleAssets: | 733.2000 |
inventories: | 84.1000 | accountsReceivable: | 443.1000 |
accountsPayable: | 313.7000 | liabilitiesTotal: | 3047.9000 |
longTermDebt: | 1968.8000 | shortTermDebt: | 148.0000 |
minorityInterests: | -0.0700 | sales: | 3250.5000 |
depreciation: | 301.3000 | netIncome: | 150.7000 |
operatingResult: | 231.7000 | incomeInterest: | -17.2000 |
incomeTaxes: | 130.5000 | minorityInterestsProfit: | -1.8000 |
revenuePerEmployee: | 111497.9590 | cashFlow: | 629.6000 |
cashFlowInvesting: | -215.7000 | cashFlowFinancing: | -319.8000 |
accountingStandard: | IFRS | equityRatio: | 43.3592 |
debtEquityRatio: | 130.6318 | liquidityI: | 69.2091 |
liquidityII: | 125.8209 | netMargin: | 4.6362 |
cashFlowMargin: | 19.3693 | ebitMargin: | 7.1281 |
ebitdaMargin: | 0.0000 | preTaxROE: | 12.1293 |
preTaxROA: | 5.2591 | roe: | 6.4589 |
roa: | 2.8005 | netIncomeGrowth: | -75.8803 |
revenuesGrowth: | -13.6630 | taxExpenseRate: | 46.1131 |
equityTurnover: | 1.3932 | epsBasic: | 0.6800 |
epsBasicGrowth: | -75.8865 | priceEarningsRatioCompany: | 16.6471 |
priceCashFlowRatio: | 3.9502 | dividendYield: | 2.9152 |
bookValuePerShare: | 10.6198 | marketCap: | 2487042012.5600 |
earningsYield: | 6.0071 | pegRatio: | -0.2194 |
cashFlowPerShare: | 2.8657 | netAssetsPerShare: | 10.6195 |
priceBookValueRatio: | 1.0659 | dividendsPerShare: | 0.3300 |
priceEarningsRatio: | 16.5033 | netEarningsPerShare: | 0.6859 |
currency: | EUR |
year: | 2023 | units: | 1000000 |
balanceSheetTotal: | 4663.2600 | cash: | 220.9300 |
currentAssets: | 789.1400 | fixedAssets: | 3874.1100 |
liabilities: | 682.8500 | nonCurrentLiabilities: | 1642.1800 |
totalLiabilitiesEquity: | 4663.2600 | provisions: | 173.8400 |
totalShareholdersEquity: | 2340.3900 | employees: | 27047 |
property: | 358.5100 | intangibleAssets: | 598.9700 |
longTermInvestments: | 71.5700 | inventories: | 65.0300 |
accountsReceivable: | 397.6000 | accountsPayable: | 289.7400 |
liabilitiesTotal: | 2325.0300 | longTermDebt: | 904.2100 |
shortTermDebt: | 19.1100 | minorityInterests: | -2.1600 |
sales: | 2635.1600 | depreciation: | 294.1100 |
netIncome: | 92.2700 | operatingResult: | 59.1600 |
incomeInterest: | -99.9600 | incomeTaxes: | 50.0600 |
costGoodsSold: | 615.7300 | grossProfit: | 2019.4300 |
minorityInterestsProfit: | 0.6800 | revenuePerEmployee: | 97428.9200 |
cashFlow: | 363.1200 | cashFlowInvesting: | 144.1600 |
cashFlowFinancing: | -825.1900 | accountingStandard: | IFRS |
equityRatio: | 50.1879 | debtEquityRatio: | 99.2514 |
liquidityI: | 32.3541 | liquidityII: | 90.5807 |
netMargin: | 3.5015 | grossMargin: | 76.6341 |
cashFlowMargin: | 13.7798 | ebitMargin: | 2.2450 |
ebitdaMargin: | 0.0000 | preTaxROE: | 6.1105 |
preTaxROA: | 3.0667 | roe: | 3.9425 |
roa: | 1.9787 | netIncomeGrowth: | -38.7724 |
revenuesGrowth: | -18.9306 | taxExpenseRate: | 35.0045 |
equityTurnover: | 1.1259 | epsBasic: | 0.4200 |
epsBasicGrowth: | -38.2353 | priceEarningsRatioCompany: | 27.1905 |
priceCashFlowRatio: | 6.9119 | bookValuePerShare: | 10.6490 |
marketCap: | 2509833035.2400 | earningsYield: | 3.6778 |
pegRatio: | -0.7111 | cashFlowPerShare: | 1.6522 |
netAssetsPerShare: | 10.6392 | priceBookValueRatio: | 1.0724 |
priceEarningsRatio: | 27.2010 | netEarningsPerShare: | 0.4198 |
currency: | EUR |
year: | 2024 | priceEarningsRatioCompany: | 24.9048 |
priceCashFlowRatio: | 6.3308 | bookValuePerShare: | 10.6490 |
marketCap: | 2298848822.1200 | earningsYield: | 4.0153 |
pegRatio: | -0.6514 | cashFlowPerShare: | 1.6522 |
netAssetsPerShare: | 10.6490 | priceBookValueRatio: | 0.9823 |
priceEarningsRatio: | 24.9144 | netEarningsPerShare: | 0.4198 |
currency: | EUR |
Finanzen (ausführlich)
year: | 2022 |
units: | 1000000 |
balanceSheetTotal: | 5381.1000 |
cash: | 541.7000 |
currentAssets: | 1222.6000 |
fixedAssets: | 4158.6000 |
liabilities: | 782.7000 |
nonCurrentLiabilities: | 2265.1000 |
totalLiabilitiesEquity: | 5381.1000 |
provisions: | 224.5000 |
totalShareholdersEquity: | 2333.2000 |
employees: | 29153 |
property: | 311.5000 |
intangibleAssets: | 733.2000 |
inventories: | 84.1000 |
accountsReceivable: | 443.1000 |
accountsPayable: | 313.7000 |
liabilitiesTotal: | 3047.9000 |
longTermDebt: | 1968.8000 |
shortTermDebt: | 148.0000 |
minorityInterests: | -0.0700 |
sales: | 3250.5000 |
depreciation: | 301.3000 |
netIncome: | 150.7000 |
operatingResult: | 231.7000 |
incomeInterest: | -17.2000 |
incomeTaxes: | 130.5000 |
minorityInterestsProfit: | -1.8000 |
revenuePerEmployee: | 111497.9590 |
cashFlow: | 629.6000 |
cashFlowInvesting: | -215.7000 |
cashFlowFinancing: | -319.8000 |
accountingStandard: | IFRS |
equityRatio: | 43.3592 |
debtEquityRatio: | 130.6318 |
liquidityI: | 69.2091 |
liquidityII: | 125.8209 |
netMargin: | 4.6362 |
cashFlowMargin: | 19.3693 |
ebitMargin: | 7.1281 |
ebitdaMargin: | 0.0000 |
preTaxROE: | 12.1293 |
preTaxROA: | 5.2591 |
roe: | 6.4589 |
roa: | 2.8005 |
netIncomeGrowth: | -75.8803 |
revenuesGrowth: | -13.6630 |
taxExpenseRate: | 46.1131 |
equityTurnover: | 1.3932 |
epsBasic: | 0.6800 |
epsBasicGrowth: | -75.8865 |
priceEarningsRatioCompany: | 16.6471 |
priceCashFlowRatio: | 3.9502 |
dividendYield: | 2.9152 |
bookValuePerShare: | 10.6198 |
marketCap: | 2487042012.5600 |
earningsYield: | 6.0071 |
pegRatio: | -0.2194 |
cashFlowPerShare: | 2.8657 |
netAssetsPerShare: | 10.6195 |
priceBookValueRatio: | 1.0659 |
dividendsPerShare: | 0.3300 |
priceEarningsRatio: | 16.5033 |
netEarningsPerShare: | 0.6859 |
currency: | EUR |
year: | 2023 |
units: | 1000000 |
balanceSheetTotal: | 4663.2600 |
cash: | 220.9300 |
currentAssets: | 789.1400 |
fixedAssets: | 3874.1100 |
liabilities: | 682.8500 |
nonCurrentLiabilities: | 1642.1800 |
totalLiabilitiesEquity: | 4663.2600 |
provisions: | 173.8400 |
totalShareholdersEquity: | 2340.3900 |
employees: | 27047 |
property: | 358.5100 |
intangibleAssets: | 598.9700 |
longTermInvestments: | 71.5700 |
inventories: | 65.0300 |
accountsReceivable: | 397.6000 |
accountsPayable: | 289.7400 |
liabilitiesTotal: | 2325.0300 |
longTermDebt: | 904.2100 |
shortTermDebt: | 19.1100 |
minorityInterests: | -2.1600 |
sales: | 2635.1600 |
depreciation: | 294.1100 |
netIncome: | 92.2700 |
operatingResult: | 59.1600 |
incomeInterest: | -99.9600 |
incomeTaxes: | 50.0600 |
costGoodsSold: | 615.7300 |
grossProfit: | 2019.4300 |
minorityInterestsProfit: | 0.6800 |
revenuePerEmployee: | 97428.9200 |
cashFlow: | 363.1200 |
cashFlowInvesting: | 144.1600 |
cashFlowFinancing: | -825.1900 |
accountingStandard: | IFRS |
equityRatio: | 50.1879 |
debtEquityRatio: | 99.2514 |
liquidityI: | 32.3541 |
liquidityII: | 90.5807 |
netMargin: | 3.5015 |
grossMargin: | 76.6341 |
cashFlowMargin: | 13.7798 |
ebitMargin: | 2.2450 |
ebitdaMargin: | 0.0000 |
preTaxROE: | 6.1105 |
preTaxROA: | 3.0667 |
roe: | 3.9425 |
roa: | 1.9787 |
netIncomeGrowth: | -38.7724 |
revenuesGrowth: | -18.9306 |
taxExpenseRate: | 35.0045 |
equityTurnover: | 1.1259 |
epsBasic: | 0.4200 |
epsBasicGrowth: | -38.2353 |
priceEarningsRatioCompany: | 27.1905 |
priceCashFlowRatio: | 6.9119 |
bookValuePerShare: | 10.6490 |
marketCap: | 2509833035.2400 |
earningsYield: | 3.6778 |
pegRatio: | -0.7111 |
cashFlowPerShare: | 1.6522 |
netAssetsPerShare: | 10.6392 |
priceBookValueRatio: | 1.0724 |
priceEarningsRatio: | 27.2010 |
netEarningsPerShare: | 0.4198 |
currency: | EUR |
year: | 2024 |
priceEarningsRatioCompany: | 24.9048 |
priceCashFlowRatio: | 6.3308 |
bookValuePerShare: | 10.6490 |
marketCap: | 2298848822.1200 |
earningsYield: | 4.0153 |
pegRatio: | -0.6514 |
cashFlowPerShare: | 1.6522 |
netAssetsPerShare: | 10.6490 |
priceBookValueRatio: | 0.9823 |
priceEarningsRatio: | 24.9144 |
netEarningsPerShare: | 0.4198 |
currency: | EUR |