TAG IMMOBILIEN AG

Bid 26,60 EUR
Ask 26,80 EUR

Firmenbeschreibung

Die TAG Immobilien AG ist ein im MDAX gelistetes Immobilienunternehmen mit einer über 125-jährigen Geschichte. Die TAG ist ein Bestandshalter von Wohnimmobilien in Deutschland. Die Hauptstandorte sind der Großraum Hamburg, der Großraum Berlin, die Region Salzgitter, Thüringen/Sachsen sowie Nordrhein-Westfalen. Im Fokus der operativen Geschäftstätigkeit der TAG stehen die Bewirtschaftung und Entwicklung von Wohnimmobilien sowie die Wertsteigerung des Portfolios durch aktives Asset Management. Das Ziel der TAG ist die Steigerung des Unternehmenswertes durch den nachhaltigen Ausbau und die Wertsteigerung des Wohnimmobilienportfolios sowie durch eine gute Rentabilität der Bestände, um Investoren eine attraktive Anlageklasse zu bieten.

KeyData

endOfFinancialYear: 31.12.2021 00:00
stockholderStructure: Freefloat (59.52%), MFS (Massachusetts Financial Services Company) (9.9%), BlackRock, Inc. (8.08%), The Capital Group Companies Inc. (7.7%), Flossbach von Storch SICAV (5.2%), BayernInvest Kapitalverwaltungsgesellschaft mbH (4.9%), Versorgungsanstalt des Bundes und der Länder (4.7%)
sharesOutstanding: 146499000.0000
board: Martin Thiel, Claudia Hoyer, Dr. Harboe Vaagt
supervisoryBoard: Rolf Elgeti, Lothar Lanz, Dr. Philipp K. Wagner, Harald Kintzel, Katja Gehrmann, Prof. Dr. Kristin Wellner
countryID: 2
freeFloat: 59.5200
faceValue: 1.0000
faceValueCurrencyID: 1
faceValueCurrency: EUR
sectorName: Immobilien
industryName: Finanzdienstleister
subsectorName: Immobilien
country: Deutschland
countryName: Deutschland

Kontakt

name: Dominique Mann
phone: +49-40-38032-300
email: ir@tag-ag.com
irWebSite: is.gd/btCp6o

Adresse

street: Steckelhörn 5
city: D-20457 Hamburg
phone: +49-40-38032-0
fax: +49-40-38032-388
webSite: www.tag-ag.com
email: info@tag-ag.com

Finanzen (kurz)

year: 2018 cash: 91.7000
balanceSheetTotal: 5033.3000 liabilities: 2985.0000
totalShareholdersEquity: 2006.5000 sales: 529.5000
bankLoans: 642.5000 investment: 1.2000
incomeBeforeTaxes: 542.2000 netIncome: 481.0000
cashFlow: -160.2000 employees: 993
currencyID: 1 units: 1000000
currency: EUR
year: 2019 cash: 91.3000
balanceSheetTotal: 5647.0000 liabilities: 3252.8000
totalShareholdersEquity: 2342.6000 sales: 498.4000
bankLoans: 631.7000 investment: 0.5000
incomeBeforeTaxes: 547.3000 netIncome: 446.3000
cashFlow: -0.3000 employees: 1160
currencyID: 1 units: 1000000
currency: EUR
year: 2020 cash: 324.3000
balanceSheetTotal: 6478.0000 liabilities: 3796.5000
totalShareholdersEquity: 2602.6000 sales: 280.2000
bankLoans: 590.4000 investment: 0.8000
incomeBeforeTaxes: 476.2000 netIncome: 393.5000
cashFlow: 235.1000 employees: 1328
currencyID: 1 units: 1000000
currency: EUR

Finanzen (kurz)

year: 2018
cash: 91.7000
balanceSheetTotal: 5033.3000
liabilities: 2985.0000
totalShareholdersEquity: 2006.5000
sales: 529.5000
bankLoans: 642.5000
investment: 1.2000
incomeBeforeTaxes: 542.2000
netIncome: 481.0000
cashFlow: -160.2000
employees: 993
currencyID: 1
units: 1000000
currency: EUR
year: 2019
cash: 91.3000
balanceSheetTotal: 5647.0000
liabilities: 3252.8000
totalShareholdersEquity: 2342.6000
sales: 498.4000
bankLoans: 631.7000
investment: 0.5000
incomeBeforeTaxes: 547.3000
netIncome: 446.3000
cashFlow: -0.3000
employees: 1160
currencyID: 1
units: 1000000
currency: EUR
year: 2020
cash: 324.3000
balanceSheetTotal: 6478.0000
liabilities: 3796.5000
totalShareholdersEquity: 2602.6000
sales: 280.2000
bankLoans: 590.4000
investment: 0.8000
incomeBeforeTaxes: 476.2000
netIncome: 393.5000
cashFlow: 235.1000
employees: 1328
currencyID: 1
units: 1000000
currency: EUR

Finanzen (ausführlich)

year: 2019 currencyID: 1
units: 1000000 balanceSheetTotal: 5647.0000
cash: 91.3000 prepayments: 0.0000
currentAssets: 311.0000 fixedAssets: 5251.8000
otherAssets: 34.5000 differedIncome: 0.0000
liabilities: 263.6000 nonCurrentLiabilities: 2988.4000
totalLiabilitiesEquity: 5647.0000 otherLiabilities: 0.8000
provisions: 531.7000 totalShareholdersEquity: 2342.6000
employees: 1160 property: 30.9000
intangibleAssets: 2.6000 longTermInvestments: 9.0000
inventories: 58.7000 accountsReceivable: 17.4000
currentSecurities: 0.0000 accountsPayable: 21.8000
liabilitiesBanks: 2634.5000 liabilitiesTotal: 3252.8000
longTermDebt: 2468.5000 shortTermDebt: 166.0000
minorityInterests: 51.7000 sales: 498.4000
depreciation: 6.8000 netIncome: 446.3000
operatingResult: 624.9000 ebitda: 631.7000
incomeInterest: -78.9000 incomeTaxes: 91.0000
materialCosts: 213.9000 personnelCosts: 50.3000
costGoodsSold: 264.2000 grossProfit: 234.2000
minorityInterestsProfit: -10.1000 revenuePerEmployee: 429655.1724
cashFlow: 154.4000 cashFlowInvesting: -206.6000
cashFlowFinancing: 51.9000 cashFlowTotal: -0.3000
accountingStandard: IFRS equityRatio: 41.4840
debtEquityRatio: 141.0569 liquidityI: 34.6358
liquidityII: 41.2367 netMargin: 89.5465
grossMargin: 46.9904 cashFlowMargin: 30.9791
ebitMargin: 125.3812 ebitdaMargin: 126.7456
preTaxROE: 23.3629 preTaxROA: 9.6919
roe: 19.0515 roa: 7.9033
netIncomeGrowth: -7.2141 revenuesGrowth: -5.8735
taxExpenseRate: 16.6271 equityTurnover: 0.2128
epsBasic: 3.0500 epsDiluted: 2.9000
epsBasicGrowth: -7.2948 shareCapital: 146.3370
incomeBeforeTaxes: 547.3000 fiscalYearBegin: 01.01.2019 00:00
fiscalYearEnd: 31.12.2019 00:00 tradeAccountsReceivables: 17.4000
currentDeferredIncomeTaxesA: 1.4000 otherReceivablesAssets: 142.2000
otherNonCurrentAssets: 5209.1000 capitalReserves: 523.0000
retainedEarnings: 0.0000 longTermProvisions: 497.0000
longTermDeferredTaxLiabilities: 497.0000 otherNonCurrentLiabilities: 17.0000
shortTermProvisions: 34.7000 currentDeferredIncomeTaxesL: 11.9000
shortTermProvisionsOther: 22.8000 otherCurrentLiabilities: 41.0000
debtTotal: 2634.5000 provisionsForTaxes: 508.9000
provisionsOther: 22.8000 otherOperatingIncome: 0.0000
otherOperatingExpenses: -401.8000 amortization: 6.8000
interest: 0.5000 interestExpenses: 79.4000
operatingIncomeBeforeTaxes: 547.3000 extraordinaryIncomeLoss: 0.0000
incomeAfterTaxes: 456.4000 incomeContinuingOperations: 446.3000
incomeDiscontinuedBusiness: 0.0000 dividendsPaid: 119.9410
cashAtYearEnd: 88.7000 intensityOfInvestments: 93.0016
intensityOfCapitalExpenditure: 0.0008 intensityOfPPEInvestments: 0.5472
intensityOfCapitalInvestments: 0.1594 intensityOfCurrentAssets: 5.5073
intensityOfLiquidAssets: 1.6168 debtRatio: 58.5160
provisionsRatio: 9.4156 fixedToCurrentAssetsRatio: 1688.6817
dynamicDebtEquityRatioI: 2140.1554 liquidityIIICurrentRatio: 117.9818
equityToFixedAssetsRatioI: 44.6057 bookValue: 1600.8255
personnelExpensesRate: 10.0923 costsOfMaterialsRate: 42.9173
researchAndDevCostsRate: 0.0000 interestExpensesRate: 15.9310
totalCapitalTurnover: 0.0883 fixedAssetsTurnover: 0.0949
inventoryTurnover: 8.4906 personnelExpensesPerEmployee: 43362.0690
netIncomePerEmployee: 384741.3793 totalAssetsPerEmployee: 4868103.4483
netIncomeInPercentOfPersonnelExpenses: 887.2763 preTaxMargin: 109.8114
employeesGrowth: 16.8177 grossProfitGrowth: 4.3672
ebitGrowth: -2.0840 calcEBITDA: 633.6000
liquidAssetsGrowth: -0.4362 cashFlowGrowthRate: -3.2581
marketCapTotal: 3246417840.0000 freeFloatMarketCapTotal: 1930320047.6640
marketCapTotalPerEmployee: 2798636.0690 roi: 790.3311
freeFloatTotal: 59.4600 netDebtI: 2543.2000
netDebtII: 3213.1000 priceEarningsRatioCompany: 7.2656
priceCashFlowRatio: 21.0260 dividendYield: 3.7004
bookValuePerShare: 15.9906 marketCap: 3246417840.0000
earningsYield: 13.7635 pegRatio: -0.9960
cashFlowPerShare: 1.0539 netAssetsPerShare: 16.3435
priceBookValueRatio: 1.3858 dividendsPerShare: 0.8200
priceEarningsRatio: 7.2741 netEarningsPerShare: 3.0464
revenuesPerShare: 3.4021 liquidAssetsPerShare: 0.6232
netEPSGrowthII: -7.2141 dividendGrowth: 9.3333
bookValuePerShareGrowth: 16.7506 priceSalesRatio: 6.5137
marketCapToEBITDAratio: 5.1392 marketCapPerEmployee: 2798636.0690
pegRatioII: -1.0083 pegRatioIII: -1.0083
earningsYieldII: 13.7475 earningsYieldIII: 13.7475
freeFloatMarketCap: 1930320047.6640 priceEPSDiluted: 7.6414
dilutedEPSGrowth: -7.3482 payoutRatio: 26.8852
epsBasic5YrAverage: 2.2280 dividendsPS5YrAverage: 0.6680
freeCashFlowPerShare: -0.3563 revenuesPerShareGrowth: -5.8735
cashFlowPerShareGrowth: -3.2581 sharesOutstanding: 146499000.0000
dividendYieldRegular: 3.7004 dividendPSRegular: 0.8200
dividendCover: 3.7195 dividend3YearAnnualizedGrowth: 12.8876
dividend5YearAnnualizedGrowth: 10.3999 freeFloat: 59.4600
currency: EUR
year: 2020 currencyID: 1
units: 1000000 balanceSheetTotal: 6478.0000
cash: 324.3000 prepayments: 0.0000
currentAssets: 474.9000 fixedAssets: 5898.6000
otherAssets: 53.9000 differedIncome: 0.0000
liabilities: 274.0000 nonCurrentLiabilities: 3521.7000
totalLiabilitiesEquity: 6478.0000 otherLiabilities: 0.8000
provisions: 613.9000 totalShareholdersEquity: 2602.6000
employees: 1328 property: 38.0000
intangibleAssets: 22.7000 longTermInvestments: 9.9000
inventories: 102.2000 accountsReceivable: 17.7000
currentSecurities: 0.0000 accountsPayable: 23.9000
liabilitiesBanks: 3067.9000 liabilitiesTotal: 3796.5000
longTermDebt: 2924.2000 shortTermDebt: 143.7000
minorityInterests: 78.9000 sales: 280.2000
depreciation: 7.2000 netIncome: 393.5000
operatingResult: 583.2000 ebitda: 590.4000
incomeInterest: -106.4000 incomeTaxes: 73.6000
materialCosts: 0.0000 personnelCosts: 53.6000
costGoodsSold: 53.6000 grossProfit: 226.6000
minorityInterestsProfit: -9.1000 revenuePerEmployee: 210993.9759
cashFlow: 254.0000 cashFlowInvesting: -215.7000
cashFlowFinancing: 196.8000 cashFlowTotal: 235.1000
accountingStandard: IFRS equityRatio: 40.1760
debtEquityRatio: 148.9049 liquidityI: 118.3577
liquidityII: 124.8175 netMargin: 140.4354
grossMargin: 80.8708 cashFlowMargin: 90.6495
ebitMargin: 208.1370 ebitdaMargin: 210.7066
preTaxROE: 18.2971 preTaxROA: 7.3510
roe: 15.1195 roa: 6.0744
netIncomeGrowth: -11.8306 revenuesGrowth: -43.7801
taxExpenseRate: 15.4557 equityTurnover: 0.1077
epsBasic: 2.6900 epsDiluted: 2.4700
epsBasicGrowth: -11.8033 shareCapital: 146.2950
incomeBeforeTaxes: 476.2000 fiscalYearBegin: 01.01.2020 00:00
fiscalYearEnd: 31.12.2020 00:00 tradeAccountsReceivables: 17.7000
currentDeferredIncomeTaxesA: 2.2000 otherReceivablesAssets: 28.4000
otherNonCurrentAssets: 5828.0000 capitalReserves: 519.9000
retainedEarnings: 0.0000 longTermProvisions: 570.7000
longTermDeferredTaxLiabilities: 570.7000 otherNonCurrentLiabilities: 21.0000
shortTermProvisions: 43.2000 currentDeferredIncomeTaxesL: 15.5000
shortTermProvisionsOther: 27.7000 otherCurrentLiabilities: 63.2000
debtTotal: 3067.9000 provisionsForTaxes: 586.2000
provisionsOther: 27.7000 otherOperatingIncome: 0.0000
otherOperatingExpenses: 0.0000 amortization: 7.2000
interest: 0.8000 interestExpenses: 107.2000
operatingIncomeBeforeTaxes: 476.2000 extraordinaryIncomeLoss: 0.0000
incomeAfterTaxes: 402.6000 incomeContinuingOperations: 393.5000
incomeDiscontinuedBusiness: 0.0000 dividendsPaid: 128.8140
cashAtYearEnd: 320.0000 intensityOfInvestments: 91.0559
intensityOfCapitalExpenditure: 0.0011 intensityOfPPEInvestments: 0.5866
intensityOfCapitalInvestments: 0.1528 intensityOfCurrentAssets: 7.3310
intensityOfLiquidAssets: 5.0062 debtRatio: 59.8240
provisionsRatio: 9.4767 fixedToCurrentAssetsRatio: 1242.0720
dynamicDebtEquityRatioI: 1525.7480 liquidityIIICurrentRatio: 173.3212
equityToFixedAssetsRatioI: 44.1223 bookValue: 1779.0082
personnelExpensesRate: 19.1292 costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 0.0000 interestExpensesRate: 38.2584
totalCapitalTurnover: 0.0433 fixedAssetsTurnover: 0.0475
inventoryTurnover: 2.7417 personnelExpensesPerEmployee: 40361.4458
netIncomePerEmployee: 296310.2410 totalAssetsPerEmployee: 4878012.0482
netIncomeInPercentOfPersonnelExpenses: 734.1418 preTaxMargin: 169.9500
employeesGrowth: 14.4828 grossProfitGrowth: -3.2451
ebitGrowth: -6.6731 calcEBITDA: 590.6000
liquidAssetsGrowth: 255.2026 cashFlowGrowthRate: 64.5078
marketCapTotal: 3794324100.0000 freeFloatMarketCapTotal: 2174906574.1200
marketCapTotalPerEmployee: 2857171.7620 roi: 607.4406
freeFloatTotal: 57.3200 netDebtI: 2743.6000
netDebtII: 3551.1000 priceEarningsRatioCompany: 9.6283
priceCashFlowRatio: 14.9383 dividendYield: 3.3977
bookValuePerShare: 17.7653 marketCap: 3794324100.0000
earningsYield: 10.3861 pegRatio: -0.8157
cashFlowPerShare: 1.7338 netAssetsPerShare: 18.3039
priceBookValueRatio: 1.4579 dividendsPerShare: 0.8800
priceEarningsRatio: 9.6425 netEarningsPerShare: 2.6860
revenuesPerShare: 1.9126 liquidAssetsPerShare: 2.2137
netEPSGrowthII: -11.8306 dividendGrowth: 7.3171
bookValuePerShareGrowth: 11.0988 priceSalesRatio: 13.5415
marketCapToEBITDAratio: 6.4267 marketCapPerEmployee: 2857171.7620
pegRatioII: -0.8150 pegRatioIII: -0.8150
earningsYieldII: 10.3708 earningsYieldIII: 10.3708
freeFloatMarketCap: 2174906574.1200 priceEPSDiluted: 10.4858
dilutedEPSGrowth: -14.8276 payoutRatio: 32.7138
epsBasic5YrAverage: 2.5300 dividendsPS5YrAverage: 0.7340
freeCashFlowPerShare: 0.2614 revenuesPerShareGrowth: -43.7801
cashFlowPerShareGrowth: 64.5078 sharesOutstanding: 146499000.0000
dividendYieldRegular: 3.3977 dividendPSRegular: 0.8800
dividendCover: 3.0568 dividend3YearAnnualizedGrowth: 10.6258
dividend5YearAnnualizedGrowth: 9.8561 freeFloat: 57.3200
currency: EUR
year: 2021 currencyID: 1
marketCapTotal: 3920313240.0000 priceEarningsRatioCompany: 9.9480
priceCashFlowRatio: 15.4343 dividendYield: 3.2885
bookValuePerShare: 17.7653 marketCap: 3920313240.0000
earningsYield: 10.0523 pegRatio: -0.8428
cashFlowPerShare: 1.7338 netAssetsPerShare: 17.7653
priceBookValueRatio: 1.5063 priceEarningsRatio: 9.9627
netEarningsPerShare: 2.6860 revenuesPerShare: 1.9126
liquidAssetsPerShare: 2.2137 priceSalesRatio: 13.9911
marketCapToEBITDAratio: 6.6401 marketCapPerEmployee: 2952043.1024
pegRatioII: -0.8421 pegRatioIII: -0.8421
earningsYieldII: 10.0375 earningsYieldIII: 10.0375
freeFloatMarketCap: 2247123549.1680 sharesOutstanding: 146499000.0000
freeFloatMarketCapTotal: 2247123549.1680 marketCapTotalPerEmployee: 2952043.1024
dividendYieldRegular: 3.2885 currency: EUR

Finanzen (ausführlich)

year: 2019
currencyID: 1
units: 1000000
balanceSheetTotal: 5647.0000
cash: 91.3000
prepayments: 0.0000
currentAssets: 311.0000
fixedAssets: 5251.8000
otherAssets: 34.5000
differedIncome: 0.0000
liabilities: 263.6000
nonCurrentLiabilities: 2988.4000
totalLiabilitiesEquity: 5647.0000
otherLiabilities: 0.8000
provisions: 531.7000
totalShareholdersEquity: 2342.6000
employees: 1160
property: 30.9000
intangibleAssets: 2.6000
longTermInvestments: 9.0000
inventories: 58.7000
accountsReceivable: 17.4000
currentSecurities: 0.0000
accountsPayable: 21.8000
liabilitiesBanks: 2634.5000
liabilitiesTotal: 3252.8000
longTermDebt: 2468.5000
shortTermDebt: 166.0000
minorityInterests: 51.7000
sales: 498.4000
depreciation: 6.8000
netIncome: 446.3000
operatingResult: 624.9000
ebitda: 631.7000
incomeInterest: -78.9000
incomeTaxes: 91.0000
materialCosts: 213.9000
personnelCosts: 50.3000
costGoodsSold: 264.2000
grossProfit: 234.2000
minorityInterestsProfit: -10.1000
revenuePerEmployee: 429655.1724
cashFlow: 154.4000
cashFlowInvesting: -206.6000
cashFlowFinancing: 51.9000
cashFlowTotal: -0.3000
accountingStandard: IFRS
equityRatio: 41.4840
debtEquityRatio: 141.0569
liquidityI: 34.6358
liquidityII: 41.2367
netMargin: 89.5465
grossMargin: 46.9904
cashFlowMargin: 30.9791
ebitMargin: 125.3812
ebitdaMargin: 126.7456
preTaxROE: 23.3629
preTaxROA: 9.6919
roe: 19.0515
roa: 7.9033
netIncomeGrowth: -7.2141
revenuesGrowth: -5.8735
taxExpenseRate: 16.6271
equityTurnover: 0.2128
epsBasic: 3.0500
epsDiluted: 2.9000
epsBasicGrowth: -7.2948
shareCapital: 146.3370
incomeBeforeTaxes: 547.3000
fiscalYearBegin: 01.01.2019 00:00
fiscalYearEnd: 31.12.2019 00:00
tradeAccountsReceivables: 17.4000
currentDeferredIncomeTaxesA: 1.4000
otherReceivablesAssets: 142.2000
otherNonCurrentAssets: 5209.1000
capitalReserves: 523.0000
retainedEarnings: 0.0000
longTermProvisions: 497.0000
longTermDeferredTaxLiabilities: 497.0000
otherNonCurrentLiabilities: 17.0000
shortTermProvisions: 34.7000
currentDeferredIncomeTaxesL: 11.9000
shortTermProvisionsOther: 22.8000
otherCurrentLiabilities: 41.0000
debtTotal: 2634.5000
provisionsForTaxes: 508.9000
provisionsOther: 22.8000
otherOperatingIncome: 0.0000
otherOperatingExpenses: -401.8000
amortization: 6.8000
interest: 0.5000
interestExpenses: 79.4000
operatingIncomeBeforeTaxes: 547.3000
extraordinaryIncomeLoss: 0.0000
incomeAfterTaxes: 456.4000
incomeContinuingOperations: 446.3000
incomeDiscontinuedBusiness: 0.0000
dividendsPaid: 119.9410
cashAtYearEnd: 88.7000
intensityOfInvestments: 93.0016
intensityOfCapitalExpenditure: 0.0008
intensityOfPPEInvestments: 0.5472
intensityOfCapitalInvestments: 0.1594
intensityOfCurrentAssets: 5.5073
intensityOfLiquidAssets: 1.6168
debtRatio: 58.5160
provisionsRatio: 9.4156
fixedToCurrentAssetsRatio: 1688.6817
dynamicDebtEquityRatioI: 2140.1554
liquidityIIICurrentRatio: 117.9818
equityToFixedAssetsRatioI: 44.6057
bookValue: 1600.8255
personnelExpensesRate: 10.0923
costsOfMaterialsRate: 42.9173
researchAndDevCostsRate: 0.0000
interestExpensesRate: 15.9310
totalCapitalTurnover: 0.0883
fixedAssetsTurnover: 0.0949
inventoryTurnover: 8.4906
personnelExpensesPerEmployee: 43362.0690
netIncomePerEmployee: 384741.3793
totalAssetsPerEmployee: 4868103.4483
netIncomeInPercentOfPersonnelExpenses: 887.2763
preTaxMargin: 109.8114
employeesGrowth: 16.8177
grossProfitGrowth: 4.3672
ebitGrowth: -2.0840
calcEBITDA: 633.6000
liquidAssetsGrowth: -0.4362
cashFlowGrowthRate: -3.2581
marketCapTotal: 3246417840.0000
freeFloatMarketCapTotal: 1930320047.6640
marketCapTotalPerEmployee: 2798636.0690
roi: 790.3311
freeFloatTotal: 59.4600
netDebtI: 2543.2000
netDebtII: 3213.1000
priceEarningsRatioCompany: 7.2656
priceCashFlowRatio: 21.0260
dividendYield: 3.7004
bookValuePerShare: 15.9906
marketCap: 3246417840.0000
earningsYield: 13.7635
pegRatio: -0.9960
cashFlowPerShare: 1.0539
netAssetsPerShare: 16.3435
priceBookValueRatio: 1.3858
dividendsPerShare: 0.8200
priceEarningsRatio: 7.2741
netEarningsPerShare: 3.0464
revenuesPerShare: 3.4021
liquidAssetsPerShare: 0.6232
netEPSGrowthII: -7.2141
dividendGrowth: 9.3333
bookValuePerShareGrowth: 16.7506
priceSalesRatio: 6.5137
marketCapToEBITDAratio: 5.1392
marketCapPerEmployee: 2798636.0690
pegRatioII: -1.0083
pegRatioIII: -1.0083
earningsYieldII: 13.7475
earningsYieldIII: 13.7475
freeFloatMarketCap: 1930320047.6640
priceEPSDiluted: 7.6414
dilutedEPSGrowth: -7.3482
payoutRatio: 26.8852
epsBasic5YrAverage: 2.2280
dividendsPS5YrAverage: 0.6680
freeCashFlowPerShare: -0.3563
revenuesPerShareGrowth: -5.8735
cashFlowPerShareGrowth: -3.2581
sharesOutstanding: 146499000.0000
dividendYieldRegular: 3.7004
dividendPSRegular: 0.8200
dividendCover: 3.7195
dividend3YearAnnualizedGrowth: 12.8876
dividend5YearAnnualizedGrowth: 10.3999
freeFloat: 59.4600
currency: EUR
year: 2020
currencyID: 1
units: 1000000
balanceSheetTotal: 6478.0000
cash: 324.3000
prepayments: 0.0000
currentAssets: 474.9000
fixedAssets: 5898.6000
otherAssets: 53.9000
differedIncome: 0.0000
liabilities: 274.0000
nonCurrentLiabilities: 3521.7000
totalLiabilitiesEquity: 6478.0000
otherLiabilities: 0.8000
provisions: 613.9000
totalShareholdersEquity: 2602.6000
employees: 1328
property: 38.0000
intangibleAssets: 22.7000
longTermInvestments: 9.9000
inventories: 102.2000
accountsReceivable: 17.7000
currentSecurities: 0.0000
accountsPayable: 23.9000
liabilitiesBanks: 3067.9000
liabilitiesTotal: 3796.5000
longTermDebt: 2924.2000
shortTermDebt: 143.7000
minorityInterests: 78.9000
sales: 280.2000
depreciation: 7.2000
netIncome: 393.5000
operatingResult: 583.2000
ebitda: 590.4000
incomeInterest: -106.4000
incomeTaxes: 73.6000
materialCosts: 0.0000
personnelCosts: 53.6000
costGoodsSold: 53.6000
grossProfit: 226.6000
minorityInterestsProfit: -9.1000
revenuePerEmployee: 210993.9759
cashFlow: 254.0000
cashFlowInvesting: -215.7000
cashFlowFinancing: 196.8000
cashFlowTotal: 235.1000
accountingStandard: IFRS
equityRatio: 40.1760
debtEquityRatio: 148.9049
liquidityI: 118.3577
liquidityII: 124.8175
netMargin: 140.4354
grossMargin: 80.8708
cashFlowMargin: 90.6495
ebitMargin: 208.1370
ebitdaMargin: 210.7066
preTaxROE: 18.2971
preTaxROA: 7.3510
roe: 15.1195
roa: 6.0744
netIncomeGrowth: -11.8306
revenuesGrowth: -43.7801
taxExpenseRate: 15.4557
equityTurnover: 0.1077
epsBasic: 2.6900
epsDiluted: 2.4700
epsBasicGrowth: -11.8033
shareCapital: 146.2950
incomeBeforeTaxes: 476.2000
fiscalYearBegin: 01.01.2020 00:00
fiscalYearEnd: 31.12.2020 00:00
tradeAccountsReceivables: 17.7000
currentDeferredIncomeTaxesA: 2.2000
otherReceivablesAssets: 28.4000
otherNonCurrentAssets: 5828.0000
capitalReserves: 519.9000
retainedEarnings: 0.0000
longTermProvisions: 570.7000
longTermDeferredTaxLiabilities: 570.7000
otherNonCurrentLiabilities: 21.0000
shortTermProvisions: 43.2000
currentDeferredIncomeTaxesL: 15.5000
shortTermProvisionsOther: 27.7000
otherCurrentLiabilities: 63.2000
debtTotal: 3067.9000
provisionsForTaxes: 586.2000
provisionsOther: 27.7000
otherOperatingIncome: 0.0000
otherOperatingExpenses: 0.0000
amortization: 7.2000
interest: 0.8000
interestExpenses: 107.2000
operatingIncomeBeforeTaxes: 476.2000
extraordinaryIncomeLoss: 0.0000
incomeAfterTaxes: 402.6000
incomeContinuingOperations: 393.5000
incomeDiscontinuedBusiness: 0.0000
dividendsPaid: 128.8140
cashAtYearEnd: 320.0000
intensityOfInvestments: 91.0559
intensityOfCapitalExpenditure: 0.0011
intensityOfPPEInvestments: 0.5866
intensityOfCapitalInvestments: 0.1528
intensityOfCurrentAssets: 7.3310
intensityOfLiquidAssets: 5.0062
debtRatio: 59.8240
provisionsRatio: 9.4767
fixedToCurrentAssetsRatio: 1242.0720
dynamicDebtEquityRatioI: 1525.7480
liquidityIIICurrentRatio: 173.3212
equityToFixedAssetsRatioI: 44.1223
bookValue: 1779.0082
personnelExpensesRate: 19.1292
costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 0.0000
interestExpensesRate: 38.2584
totalCapitalTurnover: 0.0433
fixedAssetsTurnover: 0.0475
inventoryTurnover: 2.7417
personnelExpensesPerEmployee: 40361.4458
netIncomePerEmployee: 296310.2410
totalAssetsPerEmployee: 4878012.0482
netIncomeInPercentOfPersonnelExpenses: 734.1418
preTaxMargin: 169.9500
employeesGrowth: 14.4828
grossProfitGrowth: -3.2451
ebitGrowth: -6.6731
calcEBITDA: 590.6000
liquidAssetsGrowth: 255.2026
cashFlowGrowthRate: 64.5078
marketCapTotal: 3794324100.0000
freeFloatMarketCapTotal: 2174906574.1200
marketCapTotalPerEmployee: 2857171.7620
roi: 607.4406
freeFloatTotal: 57.3200
netDebtI: 2743.6000
netDebtII: 3551.1000
priceEarningsRatioCompany: 9.6283
priceCashFlowRatio: 14.9383
dividendYield: 3.3977
bookValuePerShare: 17.7653
marketCap: 3794324100.0000
earningsYield: 10.3861
pegRatio: -0.8157
cashFlowPerShare: 1.7338
netAssetsPerShare: 18.3039
priceBookValueRatio: 1.4579
dividendsPerShare: 0.8800
priceEarningsRatio: 9.6425
netEarningsPerShare: 2.6860
revenuesPerShare: 1.9126
liquidAssetsPerShare: 2.2137
netEPSGrowthII: -11.8306
dividendGrowth: 7.3171
bookValuePerShareGrowth: 11.0988
priceSalesRatio: 13.5415
marketCapToEBITDAratio: 6.4267
marketCapPerEmployee: 2857171.7620
pegRatioII: -0.8150
pegRatioIII: -0.8150
earningsYieldII: 10.3708
earningsYieldIII: 10.3708
freeFloatMarketCap: 2174906574.1200
priceEPSDiluted: 10.4858
dilutedEPSGrowth: -14.8276
payoutRatio: 32.7138
epsBasic5YrAverage: 2.5300
dividendsPS5YrAverage: 0.7340
freeCashFlowPerShare: 0.2614
revenuesPerShareGrowth: -43.7801
cashFlowPerShareGrowth: 64.5078
sharesOutstanding: 146499000.0000
dividendYieldRegular: 3.3977
dividendPSRegular: 0.8800
dividendCover: 3.0568
dividend3YearAnnualizedGrowth: 10.6258
dividend5YearAnnualizedGrowth: 9.8561
freeFloat: 57.3200
currency: EUR
year: 2021
currencyID: 1
marketCapTotal: 3920313240.0000
priceEarningsRatioCompany: 9.9480
priceCashFlowRatio: 15.4343
dividendYield: 3.2885
bookValuePerShare: 17.7653
marketCap: 3920313240.0000
earningsYield: 10.0523
pegRatio: -0.8428
cashFlowPerShare: 1.7338
netAssetsPerShare: 17.7653
priceBookValueRatio: 1.5063
priceEarningsRatio: 9.9627
netEarningsPerShare: 2.6860
revenuesPerShare: 1.9126
liquidAssetsPerShare: 2.2137
priceSalesRatio: 13.9911
marketCapToEBITDAratio: 6.6401
marketCapPerEmployee: 2952043.1024
pegRatioII: -0.8421
pegRatioIII: -0.8421
earningsYieldII: 10.0375
earningsYieldIII: 10.0375
freeFloatMarketCap: 2247123549.1680
sharesOutstanding: 146499000.0000
freeFloatMarketCapTotal: 2247123549.1680
marketCapTotalPerEmployee: 2952043.1024
dividendYieldRegular: 3.2885
currency: EUR