TAG IMMOBILIEN AG

Bid 11,08 EUR
Ask 11,20 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: 31.12.2022 00:00
stockholderStructure: Freefloat (67.27%),BlackRock, Inc. (7.56%),Flossbach von Storch SICAV (5.07%),BayernInvest Kapitalverwaltungsgesellschaft mbH (4.9%),Versorgungsanstalt des Bundes und der Länder (4.7%),Capital Income Builder (4.69%),MFS (Massachusetts Financial Services Company) (2.98%),Amundi S.A. (2.83%)
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: 67.2700
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: 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
year: 2021 cash: 96.5000
balanceSheetTotal: 7088.6000 liabilities: 3959.1000
totalShareholdersEquity: 3039.7000 sales: 310.1000
bankLoans: 770.2000 investment: 4.3000
incomeBeforeTaxes: 718.1000 netIncome: 570.5000
cashFlow: -227.5000 employees: 1390
currencyID: 1 units: 1000000
currency: EUR

Finanzen (kurz)

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
year: 2021
cash: 96.5000
balanceSheetTotal: 7088.6000
liabilities: 3959.1000
totalShareholdersEquity: 3039.7000
sales: 310.1000
bankLoans: 770.2000
investment: 4.3000
incomeBeforeTaxes: 718.1000
netIncome: 570.5000
cashFlow: -227.5000
employees: 1390
currencyID: 1
units: 1000000
currency: EUR

Finanzen (ausführlich)

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
units: 1000000 balanceSheetTotal: 7088.6000
cash: 96.5000 prepayments: 0.0000
currentAssets: 356.8000 fixedAssets: 6625.4000
otherAssets: 72.0000 differedIncome: 0.0000
liabilities: 301.0000 nonCurrentLiabilities: 3657.0000
totalLiabilitiesEquity: 7088.6000 otherLiabilities: 1.1000
provisions: 739.5000 totalShareholdersEquity: 3039.7000
employees: 1390 property: 42.8000
intangibleAssets: 23.1000 longTermInvestments: 10.3000
inventories: 113.8000 accountsReceivable: 19.7000
currentSecurities: 0.0000 accountsPayable: 40.8000
liabilitiesBanks: 3087.1000 liabilitiesTotal: 3959.1000
longTermDebt: 2944.0000 shortTermDebt: 143.1000
minorityInterests: 89.8000 sales: 310.1000
depreciation: 8.8000 netIncome: 570.5000
operatingResult: 761.4000 ebitda: 770.2000
incomeInterest: -46.4000 incomeTaxes: 132.5000
materialCosts: 0.0000 personnelCosts: 57.1000
costGoodsSold: 57.1000 grossProfit: 253.0000
minorityInterestsProfit: -15.1000 revenuePerEmployee: 223093.5252
cashFlow: 164.0000 cashFlowInvesting: -272.2000
cashFlowFinancing: -119.3000 cashFlowTotal: -227.5000
accountingStandard: IFRS equityRatio: 42.8815
debtEquityRatio: 133.2006 liquidityI: 32.0598
liquidityII: 38.6047 netMargin: 183.9729
grossMargin: 81.5866 cashFlowMargin: 52.8862
ebitMargin: 245.5337 ebitdaMargin: 248.3715
preTaxROE: 23.6240 preTaxROA: 10.1304
roe: 18.7683 roa: 8.0481
netIncomeGrowth: 44.9809 revenuesGrowth: 10.6709
taxExpenseRate: 18.4515 equityTurnover: 0.1020
epsBasic: 3.9000 epsDiluted: 3.5800
epsBasicGrowth: 44.9814 shareCapital: 146.3800
incomeBeforeTaxes: 718.1000 fiscalYearBegin: 01.01.2021 00:00
fiscalYearEnd: 31.12.2021 00:00 tradeAccountsReceivables: 19.7000
currentDeferredIncomeTaxesA: 25.9000 otherReceivablesAssets: 100.9000
otherNonCurrentAssets: 6549.1000 capitalReserves: 519.9000
retainedEarnings: 0.0000 longTermProvisions: 682.0000
longTermDeferredTaxLiabilities: 682.0000 otherNonCurrentLiabilities: 25.6000
shortTermProvisions: 57.5000 currentDeferredIncomeTaxesL: 9.6000
shortTermProvisionsOther: 47.9000 otherCurrentLiabilities: 59.5000
debtTotal: 3087.1000 provisionsForTaxes: 691.6000
provisionsOther: 47.9000 otherOperatingIncome: 0.0000
otherOperatingExpenses: 0.0000 amortization: 8.8000
interest: 4.3000 interestExpenses: 50.7000
operatingIncomeBeforeTaxes: 718.1000 extraordinaryIncomeLoss: 0.0000
incomeAfterTaxes: 585.6000 incomeContinuingOperations: 570.5000
incomeDiscontinuedBusiness: 0.0000 cashAtYearEnd: 94.1000
intensityOfInvestments: 93.4656 intensityOfCapitalExpenditure: 0.0007
intensityOfPPEInvestments: 0.6038 intensityOfCapitalInvestments: 0.1453
intensityOfCurrentAssets: 5.0334 intensityOfLiquidAssets: 1.3613
debtRatio: 57.1185 provisionsRatio: 10.4322
fixedToCurrentAssetsRatio: 1856.8946 dynamicDebtEquityRatioI: 2468.8415
liquidityIIICurrentRatio: 118.5382 equityToFixedAssetsRatioI: 45.8795
bookValue: 2076.5815 personnelExpensesRate: 18.4134
costsOfMaterialsRate: 0.0000 researchAndDevCostsRate: 0.0000
interestExpensesRate: 16.3496 totalCapitalTurnover: 0.0437
fixedAssetsTurnover: 0.0468 inventoryTurnover: 2.7250
personnelExpensesPerEmployee: 41079.1367 netIncomePerEmployee: 410431.6547
totalAssetsPerEmployee: 5099712.2302 netIncomeInPercentOfPersonnelExpenses: 999.1243
preTaxMargin: 231.5705 employeesGrowth: 4.6687
grossProfitGrowth: 11.6505 ebitGrowth: 30.5556
calcEBITDA: 777.6000 liquidAssetsGrowth: -70.2436
cashFlowGrowthRate: -35.4331 marketCapTotal: 3605340390.0000
freeFloatMarketCapTotal: 2172578119.0140 marketCapTotalPerEmployee: 2593770.0647
roi: 804.8134 freeFloatTotal: 60.2600
netDebtI: 2990.6000 netDebtII: 3952.4000
priceEarningsRatioCompany: 6.3103 priceCashFlowRatio: 21.9838
dividendYield: 3.7790 bookValuePerShare: 20.7489
marketCap: 3605340390.0000 earningsYield: 15.8472
pegRatio: 0.1403 cashFlowPerShare: 1.1195
netAssetsPerShare: 21.3619 priceBookValueRatio: 1.1861
dividendsPerShare: 0.9300 priceEarningsRatio: 6.3196
netEarningsPerShare: 3.8942 revenuesPerShare: 2.1167
liquidAssetsPerShare: 0.6587 netEPSGrowthII: 44.9809
dividendGrowth: 5.6818 bookValuePerShareGrowth: 16.7947
priceSalesRatio: 11.6264 marketCapToEBITDAratio: 4.6810
marketCapPerEmployee: 2593770.0647 pegRatioII: 0.1405
pegRatioIII: 0.1405 earningsYieldII: 15.8237
earningsYieldIII: 15.8237 freeFloatMarketCap: 2172578119.0140
priceEPSDiluted: 6.8743 dilutedEPSGrowth: 44.9393
payoutRatio: 23.8462 epsBasic5YrAverage: 3.0140
dividendsPS5YrAverage: 0.8060 freeCashFlowPerShare: -0.7386
revenuesPerShareGrowth: 10.6709 cashFlowPerShareGrowth: -35.4331
sharesOutstanding: 146499000.0000 dividendYieldRegular: 3.7790
dividendPSRegular: 0.9300 dividendCover: 4.1935
dividend3YearAnnualizedGrowth: 7.4337 dividend5YearAnnualizedGrowth: 10.2863
freeFloat: 60.2600 currency: EUR
year: 2022 currencyID: 1
marketCapTotal: 1598304090.0000 priceEarningsRatioCompany: 2.7974
priceCashFlowRatio: 9.7458 dividendYield: 8.5243
bookValuePerShare: 20.7489 marketCap: 1598304090.0000
earningsYield: 35.7470 pegRatio: 0.0622
cashFlowPerShare: 1.1195 netAssetsPerShare: 20.7489
priceBookValueRatio: 0.5258 priceEarningsRatio: 2.8016
netEarningsPerShare: 3.8942 revenuesPerShare: 2.1167
liquidAssetsPerShare: 0.6587 priceSalesRatio: 5.1542
marketCapToEBITDAratio: 2.0752 marketCapPerEmployee: 1149859.0576
pegRatioII: 0.0623 pegRatioIII: 0.0623
earningsYieldII: 35.6941 earningsYieldIII: 35.6941
freeFloatMarketCap: 963138044.6340 sharesOutstanding: 146499000.0000
freeFloatMarketCapTotal: 963138044.6340 marketCapTotalPerEmployee: 1149859.0576
dividendYieldRegular: 8.5243 currency: EUR

Finanzen (ausführlich)

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
units: 1000000
balanceSheetTotal: 7088.6000
cash: 96.5000
prepayments: 0.0000
currentAssets: 356.8000
fixedAssets: 6625.4000
otherAssets: 72.0000
differedIncome: 0.0000
liabilities: 301.0000
nonCurrentLiabilities: 3657.0000
totalLiabilitiesEquity: 7088.6000
otherLiabilities: 1.1000
provisions: 739.5000
totalShareholdersEquity: 3039.7000
employees: 1390
property: 42.8000
intangibleAssets: 23.1000
longTermInvestments: 10.3000
inventories: 113.8000
accountsReceivable: 19.7000
currentSecurities: 0.0000
accountsPayable: 40.8000
liabilitiesBanks: 3087.1000
liabilitiesTotal: 3959.1000
longTermDebt: 2944.0000
shortTermDebt: 143.1000
minorityInterests: 89.8000
sales: 310.1000
depreciation: 8.8000
netIncome: 570.5000
operatingResult: 761.4000
ebitda: 770.2000
incomeInterest: -46.4000
incomeTaxes: 132.5000
materialCosts: 0.0000
personnelCosts: 57.1000
costGoodsSold: 57.1000
grossProfit: 253.0000
minorityInterestsProfit: -15.1000
revenuePerEmployee: 223093.5252
cashFlow: 164.0000
cashFlowInvesting: -272.2000
cashFlowFinancing: -119.3000
cashFlowTotal: -227.5000
accountingStandard: IFRS
equityRatio: 42.8815
debtEquityRatio: 133.2006
liquidityI: 32.0598
liquidityII: 38.6047
netMargin: 183.9729
grossMargin: 81.5866
cashFlowMargin: 52.8862
ebitMargin: 245.5337
ebitdaMargin: 248.3715
preTaxROE: 23.6240
preTaxROA: 10.1304
roe: 18.7683
roa: 8.0481
netIncomeGrowth: 44.9809
revenuesGrowth: 10.6709
taxExpenseRate: 18.4515
equityTurnover: 0.1020
epsBasic: 3.9000
epsDiluted: 3.5800
epsBasicGrowth: 44.9814
shareCapital: 146.3800
incomeBeforeTaxes: 718.1000
fiscalYearBegin: 01.01.2021 00:00
fiscalYearEnd: 31.12.2021 00:00
tradeAccountsReceivables: 19.7000
currentDeferredIncomeTaxesA: 25.9000
otherReceivablesAssets: 100.9000
otherNonCurrentAssets: 6549.1000
capitalReserves: 519.9000
retainedEarnings: 0.0000
longTermProvisions: 682.0000
longTermDeferredTaxLiabilities: 682.0000
otherNonCurrentLiabilities: 25.6000
shortTermProvisions: 57.5000
currentDeferredIncomeTaxesL: 9.6000
shortTermProvisionsOther: 47.9000
otherCurrentLiabilities: 59.5000
debtTotal: 3087.1000
provisionsForTaxes: 691.6000
provisionsOther: 47.9000
otherOperatingIncome: 0.0000
otherOperatingExpenses: 0.0000
amortization: 8.8000
interest: 4.3000
interestExpenses: 50.7000
operatingIncomeBeforeTaxes: 718.1000
extraordinaryIncomeLoss: 0.0000
incomeAfterTaxes: 585.6000
incomeContinuingOperations: 570.5000
incomeDiscontinuedBusiness: 0.0000
cashAtYearEnd: 94.1000
intensityOfInvestments: 93.4656
intensityOfCapitalExpenditure: 0.0007
intensityOfPPEInvestments: 0.6038
intensityOfCapitalInvestments: 0.1453
intensityOfCurrentAssets: 5.0334
intensityOfLiquidAssets: 1.3613
debtRatio: 57.1185
provisionsRatio: 10.4322
fixedToCurrentAssetsRatio: 1856.8946
dynamicDebtEquityRatioI: 2468.8415
liquidityIIICurrentRatio: 118.5382
equityToFixedAssetsRatioI: 45.8795
bookValue: 2076.5815
personnelExpensesRate: 18.4134
costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 0.0000
interestExpensesRate: 16.3496
totalCapitalTurnover: 0.0437
fixedAssetsTurnover: 0.0468
inventoryTurnover: 2.7250
personnelExpensesPerEmployee: 41079.1367
netIncomePerEmployee: 410431.6547
totalAssetsPerEmployee: 5099712.2302
netIncomeInPercentOfPersonnelExpenses: 999.1243
preTaxMargin: 231.5705
employeesGrowth: 4.6687
grossProfitGrowth: 11.6505
ebitGrowth: 30.5556
calcEBITDA: 777.6000
liquidAssetsGrowth: -70.2436
cashFlowGrowthRate: -35.4331
marketCapTotal: 3605340390.0000
freeFloatMarketCapTotal: 2172578119.0140
marketCapTotalPerEmployee: 2593770.0647
roi: 804.8134
freeFloatTotal: 60.2600
netDebtI: 2990.6000
netDebtII: 3952.4000
priceEarningsRatioCompany: 6.3103
priceCashFlowRatio: 21.9838
dividendYield: 3.7790
bookValuePerShare: 20.7489
marketCap: 3605340390.0000
earningsYield: 15.8472
pegRatio: 0.1403
cashFlowPerShare: 1.1195
netAssetsPerShare: 21.3619
priceBookValueRatio: 1.1861
dividendsPerShare: 0.9300
priceEarningsRatio: 6.3196
netEarningsPerShare: 3.8942
revenuesPerShare: 2.1167
liquidAssetsPerShare: 0.6587
netEPSGrowthII: 44.9809
dividendGrowth: 5.6818
bookValuePerShareGrowth: 16.7947
priceSalesRatio: 11.6264
marketCapToEBITDAratio: 4.6810
marketCapPerEmployee: 2593770.0647
pegRatioII: 0.1405
pegRatioIII: 0.1405
earningsYieldII: 15.8237
earningsYieldIII: 15.8237
freeFloatMarketCap: 2172578119.0140
priceEPSDiluted: 6.8743
dilutedEPSGrowth: 44.9393
payoutRatio: 23.8462
epsBasic5YrAverage: 3.0140
dividendsPS5YrAverage: 0.8060
freeCashFlowPerShare: -0.7386
revenuesPerShareGrowth: 10.6709
cashFlowPerShareGrowth: -35.4331
sharesOutstanding: 146499000.0000
dividendYieldRegular: 3.7790
dividendPSRegular: 0.9300
dividendCover: 4.1935
dividend3YearAnnualizedGrowth: 7.4337
dividend5YearAnnualizedGrowth: 10.2863
freeFloat: 60.2600
currency: EUR
year: 2022
currencyID: 1
marketCapTotal: 1598304090.0000
priceEarningsRatioCompany: 2.7974
priceCashFlowRatio: 9.7458
dividendYield: 8.5243
bookValuePerShare: 20.7489
marketCap: 1598304090.0000
earningsYield: 35.7470
pegRatio: 0.0622
cashFlowPerShare: 1.1195
netAssetsPerShare: 20.7489
priceBookValueRatio: 0.5258
priceEarningsRatio: 2.8016
netEarningsPerShare: 3.8942
revenuesPerShare: 2.1167
liquidAssetsPerShare: 0.6587
priceSalesRatio: 5.1542
marketCapToEBITDAratio: 2.0752
marketCapPerEmployee: 1149859.0576
pegRatioII: 0.0623
pegRatioIII: 0.0623
earningsYieldII: 35.6941
earningsYieldIII: 35.6941
freeFloatMarketCap: 963138044.6340
sharesOutstanding: 146499000.0000
freeFloatMarketCapTotal: 963138044.6340
marketCapTotalPerEmployee: 1149859.0576
dividendYieldRegular: 8.5243
currency: EUR