Firmenbeschreibung
Die UBM Development AG konzentriert sich auf die reine Immobilienentwicklung und deckt dabei die gesamte Wertschöpfungskette von Umwidmung und Baugenehmigung über Planung, Marketing und Bauabwicklung bis zum Verkauf ab. Der Fokus liegt dabei auf den drei Heimmärkten Deutschland, Österreich und Polen sowie auf den drei Asset-Klassen Wohnen, Hotel und Büro. Durch kontinuierliche Projektentwicklung und kontinuierlichen Verkauf dieser Immobilienprojekte entsteht ein dauerhafter Reinvestitionszyklus. Zur Abrundung des Geschäftsmodells setzt das Unternehmen auf den "Asset-Light-Ansatz". Ziele sind das Eingehen von Beteiligungen sowie die schnelle Umsetzung der Projekte bis zum Verkauf.
KeyData
| endOfFinancialYear: | 31.12.2020 00:00 |
| stockholderStructure: | Freefloat (45.9%), Syndicate (Ortner & Strauss) (38.8%), IGO Ortner Gruppe (6.4%), Jochen Dickinger (5%), Management und Aufsichtsrat (3.9%) |
| sharesOutstanding: | 7472000.0000 |
| ceo: | Thomas G. Winkler |
| board: | Patric Thate, Martin Löcker |
| supervisoryBoard: | Karl-Heinz Strauss, Anke Duchow, Birgit Wagner, Dr. Bernhard Vanas, Dr. Ludwig Steinbauer, Dr. Susanne Weiss, Günter Schnötzinger, Hannes Muster, Iris Ortner, Klaus Ortner, Martin Kudlicska, Paul Unterluggauer |
| countryID: | 1 |
| freeFloat: | 45.9000 |
| faceValue: | 3.0000 |
| faceValueCurrencyID: | 1 |
| faceValueCurrency: | EUR |
| sectorName: | Immobilien |
| industryName: | Finanzdienstleister |
| subsectorName: | Immobilien |
| country: | Österreich |
| countryName: | Österreich |
Kontakt
| name: | Anna Vay |
| phone: | +43-664-626-1314 |
| email: | anna.vay@ubm-development.com |
| irWebSite: | https://www.ubm-development.com/?p=1539 |
Adresse
| street: | Laaer-Berg-Str. 43 |
| city: | A-1100 Wien |
| phone: | +43-50-626-1471 |
| webSite: | https://www.ubm-development.com/ |
| email: | ubm@ubm-development.com |
Finanzen (kurz)
| year: | 2017 | cash: | 75.2000 |
| balanceSheetTotal: | 1130.9000 | liabilities: | 775.5000 |
| totalShareholdersEquity: | 355.4000 | sales: | 364.7000 |
| bankLoans: | 52.4000 | investment: | 21.2000 |
| incomeBeforeTaxes: | 50.5000 | netIncome: | 36.5000 |
| cashFlow: | 31.9000 | employees: | 748 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
| year: | 2018 | cash: | 200.4000 |
| balanceSheetTotal: | 1234.7000 | liabilities: | 798.4000 |
| totalShareholdersEquity: | 436.3000 | sales: | 514.0000 |
| bankLoans: | 58.8000 | investment: | 32.0000 |
| incomeBeforeTaxes: | 55.5000 | netIncome: | 39.7000 |
| cashFlow: | 125.6000 | employees: | 365 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
| year: | 2019 | cash: | 212.4000 |
| balanceSheetTotal: | 1316.4000 | liabilities: | 853.9000 |
| totalShareholdersEquity: | 462.5000 | sales: | 242.0000 |
| bankLoans: | 75.0000 | investment: | 20.7000 |
| incomeBeforeTaxes: | 70.5000 | netIncome: | 53.1000 |
| cashFlow: | 11.9000 | employees: | 389 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
Finanzen (kurz)
| year: | 2017 |
| cash: | 75.2000 |
| balanceSheetTotal: | 1130.9000 |
| liabilities: | 775.5000 |
| totalShareholdersEquity: | 355.4000 |
| sales: | 364.7000 |
| bankLoans: | 52.4000 |
| investment: | 21.2000 |
| incomeBeforeTaxes: | 50.5000 |
| netIncome: | 36.5000 |
| cashFlow: | 31.9000 |
| employees: | 748 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
| year: | 2018 |
| cash: | 200.4000 |
| balanceSheetTotal: | 1234.7000 |
| liabilities: | 798.4000 |
| totalShareholdersEquity: | 436.3000 |
| sales: | 514.0000 |
| bankLoans: | 58.8000 |
| investment: | 32.0000 |
| incomeBeforeTaxes: | 55.5000 |
| netIncome: | 39.7000 |
| cashFlow: | 125.6000 |
| employees: | 365 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
| year: | 2019 |
| cash: | 212.4000 |
| balanceSheetTotal: | 1316.4000 |
| liabilities: | 853.9000 |
| totalShareholdersEquity: | 462.5000 |
| sales: | 242.0000 |
| bankLoans: | 75.0000 |
| investment: | 20.7000 |
| incomeBeforeTaxes: | 70.5000 |
| netIncome: | 53.1000 |
| cashFlow: | 11.9000 |
| employees: | 389 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
Finanzen (ausführlich)
| year: | 2018 | currencyID: | 1 |
| units: | 1000000 | balanceSheetTotal: | 1234.7000 |
| cash: | 200.4000 | currentAssets: | 453.0000 |
| fixedAssets: | 770.3000 | liabilities: | 320.6000 |
| nonCurrentLiabilities: | 477.8000 | totalLiabilitiesEquity: | 1234.7000 |
| provisions: | 46.1000 | totalShareholdersEquity: | 436.3000 |
| employees: | 365 | property: | 2.7000 |
| intangibleAssets: | 2.7000 | longTermInvestments: | 649.2000 |
| inventories: | 121.5000 | accountsReceivable: | 108.2000 |
| accountsPayable: | 93.7000 | liabilitiesBanks: | 218.7000 |
| liabilitiesTotal: | 798.4000 | longTermDebt: | 118.4000 |
| shortTermDebt: | 100.3000 | minorityInterests: | 7.4000 |
| sales: | 514.0000 | depreciation: | 2.9000 |
| netIncome: | 39.7000 | operatingResult: | 55.9000 |
| ebitda: | 58.8000 | incomeInterest: | -0.4000 |
| incomeTaxes: | 16.1000 | materialCosts: | 352.4000 |
| personnelCosts: | 45.3000 | costGoodsSold: | 397.7000 |
| grossProfit: | 116.3000 | minorityInterestsProfit: | 0.2000 |
| revenuePerEmployee: | 1408219.1781 | cashFlow: | 113.8000 |
| cashFlowInvesting: | -93.2000 | cashFlowFinancing: | 105.0000 |
| cashFlowTotal: | 125.6000 | accountingStandard: | IFRS |
| equityRatio: | 35.3365 | debtEquityRatio: | 182.9934 |
| liquidityI: | 62.5078 | liquidityII: | 96.2570 |
| netMargin: | 7.7237 | grossMargin: | 22.6265 |
| cashFlowMargin: | 22.1401 | ebitMargin: | 10.8755 |
| ebitdaMargin: | 11.4397 | preTaxROE: | 12.7206 |
| preTaxROA: | 4.4950 | roe: | 9.0992 |
| roa: | 3.2154 | netIncomeGrowth: | 8.7671 |
| revenuesGrowth: | 40.9378 | taxExpenseRate: | 29.0090 |
| equityTurnover: | 1.1781 | epsBasic: | 5.3100 |
| epsDiluted: | 5.3100 | epsBasicGrowth: | 8.8115 |
| shareCapital: | 22.4170 | incomeBeforeTaxes: | 55.5000 |
| participationResult: | 35.9000 | fiscalYearBegin: | 01.01.2018 00:00 |
| fiscalYearEnd: | 31.12.2018 00:00 | tradeAccountsReceivables: | 108.2000 |
| associatedPartyReceivables: | 0.0000 | otherReceivablesAssets: | 11.8000 |
| capitalReserves: | 99.0000 | longTermProvisions: | 15.2000 |
| longTermDeferredTaxLiabilities: | 8.6000 | longTermProvisionsOther: | 6.6000 |
| otherNonCurrentLiabilities: | 0.0000 | shortTermProvisions: | 30.9000 |
| currentDeferredIncomeTaxesL: | 30.7000 | shortTermProvisionsOther: | 0.2000 |
| otherCurrentLiabilities: | 5.4000 | debtTotal: | 218.7000 |
| provisionsForTaxes: | 39.3000 | provisionsOther: | 6.8000 |
| otherOperatingIncome: | -31.5000 | otherOperatingExpenses: | 61.8000 |
| amortization: | 2.9000 | interest: | 32.0000 |
| interestExpenses: | 32.4000 | participationsResult: | 35.9000 |
| operatingIncomeBeforeTaxes: | 55.5000 | incomeAfterTaxes: | 39.5000 |
| incomeContinuingOperations: | 39.7000 | dividendsPaid: | 16.4390 |
| cashAtYearEnd: | 200.4000 | intensityOfInvestments: | 62.3876 |
| intensityOfCapitalExpenditure: | -0.0389 | intensityOfPPEInvestments: | 0.2187 |
| intensityOfCapitalInvestments: | 52.5796 | intensityOfCurrentAssets: | 36.6891 |
| intensityOfLiquidAssets: | 16.2307 | debtRatio: | 64.6635 |
| provisionsRatio: | 3.7337 | fixedToCurrentAssetsRatio: | 170.0442 |
| dynamicDebtEquityRatioI: | 701.5817 | liquidityIIICurrentRatio: | 141.2976 |
| equityToFixedAssetsRatioI: | 56.6403 | bookValue: | 1946.2908 |
| personnelExpensesRate: | 8.8132 | costsOfMaterialsRate: | 68.5603 |
| researchAndDevCostsRate: | 0.0000 | interestExpensesRate: | 6.3035 |
| totalCapitalTurnover: | 0.4163 | fixedAssetsTurnover: | 0.6673 |
| inventoryTurnover: | 4.2305 | personnelExpensesPerEmployee: | 124109.5890 |
| netIncomePerEmployee: | 108767.1233 | totalAssetsPerEmployee: | 3382739.7260 |
| netIncomeInPercentOfPersonnelExpenses: | 87.6380 | preTaxMargin: | 10.7977 |
| employeesGrowth: | -51.2032 | grossProfitGrowth: | 133.0661 |
| ebitGrowth: | 15.0206 | calcEBITDA: | 91.3000 |
| liquidAssetsGrowth: | 166.4894 | cashFlowGrowthRate: | 4641.6667 |
| marketCapTotal: | 249564800.0000 | freeFloatMarketCapTotal: | 112603637.7600 |
| marketCapTotalPerEmployee: | 683739.1781 | roi: | 321.5356 |
| freeFloatTotal: | 45.1200 | netDebtI: | 18.3000 |
| netDebtII: | 598.0000 | priceEarningsRatioCompany: | 6.2900 |
| priceCashFlowRatio: | 2.1930 | dividendYield: | 6.5868 |
| bookValuePerShare: | 58.3913 | marketCap: | 249564800.0000 |
| earningsYield: | 15.8982 | pegRatio: | 0.7138 |
| cashFlowPerShare: | 15.2302 | netAssetsPerShare: | 59.3817 |
| priceBookValueRatio: | 0.5720 | dividendsPerShare: | 2.2000 |
| priceEarningsRatio: | 6.2863 | netEarningsPerShare: | 5.3132 |
| revenuesPerShare: | 68.7901 | liquidAssetsPerShare: | 26.8201 |
| netEPSGrowthII: | 8.7671 | dividendGrowth: | 10.0000 |
| bookValuePerShareGrowth: | 22.7631 | priceSalesRatio: | 0.4855 |
| marketCapToEBITDAratio: | 4.2443 | marketCapPerEmployee: | 683739.1781 |
| pegRatioII: | 0.7170 | pegRatioIII: | 0.7170 |
| earningsYieldII: | 15.9077 | earningsYieldIII: | 15.9077 |
| freeFloatMarketCap: | 112603637.7600 | priceEPSDiluted: | 6.2900 |
| dilutedEPSGrowth: | 8.8115 | payoutRatio: | 41.4313 |
| epsBasic5YrAverage: | 4.5160 | dividendsPS5YrAverage: | 1.7300 |
| freeCashFlowPerShare: | 2.7570 | revenuesPerShareGrowth: | 40.9378 |
| cashFlowPerShareGrowth: | 4641.6667 | sharesOutstanding: | 7472000.0000 |
| dividendYieldRegular: | 6.5868 | dividendPSRegular: | 2.2000 |
| dividendCover: | 2.4136 | dividend3YearAnnualizedGrowth: | 11.1990 |
| dividend5YearAnnualizedGrowth: | 28.8268 | freeFloat: | 45.1200 |
| currency: | EUR |
| year: | 2019 | currencyID: | 1 |
| units: | 1000000 | balanceSheetTotal: | 1316.4000 |
| cash: | 212.4000 | currentAssets: | 465.0000 |
| fixedAssets: | 841.3000 | liabilities: | 216.3000 |
| nonCurrentLiabilities: | 637.6000 | totalLiabilitiesEquity: | 1316.4000 |
| provisions: | 49.0000 | totalShareholdersEquity: | 462.5000 |
| employees: | 389 | property: | 40.2000 |
| intangibleAssets: | 2.7000 | longTermInvestments: | 663.8000 |
| inventories: | 128.2000 | accountsReceivable: | 103.3000 |
| accountsPayable: | 57.2000 | liabilitiesBanks: | 245.5000 |
| liabilitiesTotal: | 853.9000 | longTermDebt: | 187.5000 |
| shortTermDebt: | 58.0000 | minorityInterests: | 5.7000 |
| sales: | 242.0000 | depreciation: | 3.5000 |
| netIncome: | 53.1000 | operatingResult: | 71.5000 |
| ebitda: | 75.0000 | incomeInterest: | -1.0000 |
| incomeTaxes: | 20.5000 | materialCosts: | 202.2000 |
| personnelCosts: | 36.6000 | costGoodsSold: | 238.8000 |
| grossProfit: | 3.2000 | minorityInterestsProfit: | 3.0000 |
| revenuePerEmployee: | 622107.9692 | cashFlow: | -39.9000 |
| cashFlowInvesting: | -41.2000 | cashFlowFinancing: | 93.0000 |
| cashFlowTotal: | 11.9000 | accountingStandard: | IFRS |
| equityRatio: | 35.1337 | debtEquityRatio: | 184.6270 |
| liquidityI: | 98.1969 | liquidityII: | 145.9547 |
| netMargin: | 21.9421 | grossMargin: | 1.3223 |
| cashFlowMargin: | -16.4876 | ebitMargin: | 29.5455 |
| ebitdaMargin: | 30.9917 | preTaxROE: | 15.2432 |
| preTaxROA: | 5.3555 | roe: | 11.4811 |
| roa: | 4.0337 | netIncomeGrowth: | 33.7531 |
| revenuesGrowth: | -52.9183 | taxExpenseRate: | 29.0780 |
| equityTurnover: | 0.5232 | epsBasic: | 7.1000 |
| epsDiluted: | 7.0800 | epsBasicGrowth: | 33.7100 |
| shareCapital: | 22.4170 | incomeBeforeTaxes: | 70.5000 |
| participationResult: | 60.0000 | fiscalYearBegin: | 01.01.2019 00:00 |
| fiscalYearEnd: | 31.12.2019 00:00 | tradeAccountsReceivables: | 103.3000 |
| associatedPartyReceivables: | 0.0000 | otherReceivablesAssets: | 11.5000 |
| capitalReserves: | 99.0000 | longTermProvisions: | 15.1000 |
| longTermDeferredTaxLiabilities: | 8.3000 | longTermProvisionsOther: | 6.8000 |
| otherNonCurrentLiabilities: | 0.0000 | shortTermProvisions: | 33.9000 |
| currentDeferredIncomeTaxesL: | 33.2000 | shortTermProvisionsOther: | 0.7000 |
| otherCurrentLiabilities: | 17.6000 | debtTotal: | 245.5000 |
| provisionsForTaxes: | 41.5000 | provisionsOther: | 7.5000 |
| otherOperatingIncome: | 77.1000 | otherOperatingExpenses: | 65.2000 |
| amortization: | 3.5000 | interest: | 20.7000 |
| interestExpenses: | 21.7000 | participationsResult: | 60.0000 |
| operatingIncomeBeforeTaxes: | 70.5000 | incomeAfterTaxes: | 50.1000 |
| incomeContinuingOperations: | 53.1000 | dividendsPaid: | 16.4388 |
| cashAtYearEnd: | 212.4000 | intensityOfInvestments: | 63.9091 |
| intensityOfCapitalExpenditure: | 0.0285 | intensityOfPPEInvestments: | 3.0538 |
| intensityOfCapitalInvestments: | 50.4254 | intensityOfCurrentAssets: | 35.3236 |
| intensityOfLiquidAssets: | 16.1349 | debtRatio: | 64.8663 |
| provisionsRatio: | 3.7223 | fixedToCurrentAssetsRatio: | 180.9247 |
| dynamicDebtEquityRatioI: | -2140.1003 | liquidityIIICurrentRatio: | 214.9792 |
| equityToFixedAssetsRatioI: | 54.9744 | bookValue: | 2063.1663 |
| personnelExpensesRate: | 15.1240 | costsOfMaterialsRate: | 83.5537 |
| researchAndDevCostsRate: | 0.0000 | interestExpensesRate: | 8.9669 |
| totalCapitalTurnover: | 0.1838 | fixedAssetsTurnover: | 0.2877 |
| inventoryTurnover: | 1.8877 | personnelExpensesPerEmployee: | 94087.4036 |
| netIncomePerEmployee: | 136503.8560 | totalAssetsPerEmployee: | 3384061.6967 |
| netIncomeInPercentOfPersonnelExpenses: | 145.0820 | preTaxMargin: | 29.1322 |
| employeesGrowth: | 6.5753 | grossProfitGrowth: | -97.2485 |
| ebitGrowth: | 27.9070 | calcEBITDA: | 101.8000 |
| liquidAssetsGrowth: | 5.9880 | cashFlowGrowthRate: | -135.0615 |
| marketCapTotal: | 365380800.0000 | freeFloatMarketCapTotal: | 168805929.6000 |
| marketCapTotalPerEmployee: | 939282.2622 | roi: | 403.3728 |
| freeFloatTotal: | 46.2000 | netDebtI: | 33.1000 |
| netDebtII: | 641.5000 | priceEarningsRatioCompany: | 6.8873 |
| priceCashFlowRatio: | -9.1574 | dividendYield: | 4.4990 |
| bookValuePerShare: | 61.8978 | marketCap: | 365380800.0000 |
| earningsYield: | 14.5194 | pegRatio: | 0.2043 |
| cashFlowPerShare: | -5.3399 | netAssetsPerShare: | 62.6606 |
| priceBookValueRatio: | 0.7900 | dividendsPerShare: | 2.2000 |
| priceEarningsRatio: | 6.8810 | netEarningsPerShare: | 7.1065 |
| revenuesPerShare: | 32.3876 | liquidAssetsPerShare: | 28.4261 |
| netEPSGrowthII: | 33.7531 | dividendGrowth: | 0.0000 |
| bookValuePerShareGrowth: | 6.0050 | priceSalesRatio: | 1.5098 |
| marketCapToEBITDAratio: | 4.8717 | marketCapPerEmployee: | 939282.2622 |
| pegRatioII: | 0.2039 | pegRatioIII: | 0.2039 |
| earningsYieldII: | 14.5328 | earningsYieldIII: | 14.5328 |
| freeFloatMarketCap: | 168805929.6000 | priceEPSDiluted: | 6.9068 |
| dilutedEPSGrowth: | 33.3333 | payoutRatio: | 30.9859 |
| epsBasic5YrAverage: | 5.2180 | dividendsPS5YrAverage: | 1.9200 |
| freeCashFlowPerShare: | -10.8539 | revenuesPerShareGrowth: | -52.9183 |
| sharesOutstanding: | 7472000.0000 | dividendYieldRegular: | 4.4990 |
| dividendPSRegular: | 2.2000 | dividendCover: | 3.2273 |
| dividend3YearAnnualizedGrowth: | 11.1990 | dividend5YearAnnualizedGrowth: | 11.9702 |
| freeFloat: | 46.2000 | currency: | EUR |
| year: | 2020 | currencyID: | 1 |
| marketCapTotal: | 284683188.5985 | priceEarningsRatioCompany: | 5.3662 |
| priceCashFlowRatio: | -7.1349 | dividendYield: | 5.7743 |
| bookValuePerShare: | 61.8978 | marketCap: | 284683188.5985 |
| earningsYield: | 18.6352 | pegRatio: | 0.1592 |
| cashFlowPerShare: | -5.3399 | netAssetsPerShare: | 61.8978 |
| priceBookValueRatio: | 0.6155 | priceEarningsRatio: | 5.3613 |
| netEarningsPerShare: | 7.1065 | revenuesPerShare: | 32.3876 |
| liquidAssetsPerShare: | 28.4261 | priceSalesRatio: | 1.1764 |
| marketCapToEBITDAratio: | 3.7958 | marketCapPerEmployee: | 731833.3897 |
| pegRatioII: | 0.1588 | pegRatioIII: | 0.1588 |
| earningsYieldII: | 18.6523 | earningsYieldIII: | 18.6523 |
| freeFloatMarketCap: | 131523633.1325 | freeFloatMarketCapTotal: | 131523633.1325 |
| marketCapTotalPerEmployee: | 731833.3897 | dividendYieldRegular: | 5.7743 |
| currency: | EUR |
Finanzen (ausführlich)
| year: | 2018 |
| currencyID: | 1 |
| units: | 1000000 |
| balanceSheetTotal: | 1234.7000 |
| cash: | 200.4000 |
| currentAssets: | 453.0000 |
| fixedAssets: | 770.3000 |
| liabilities: | 320.6000 |
| nonCurrentLiabilities: | 477.8000 |
| totalLiabilitiesEquity: | 1234.7000 |
| provisions: | 46.1000 |
| totalShareholdersEquity: | 436.3000 |
| employees: | 365 |
| property: | 2.7000 |
| intangibleAssets: | 2.7000 |
| longTermInvestments: | 649.2000 |
| inventories: | 121.5000 |
| accountsReceivable: | 108.2000 |
| accountsPayable: | 93.7000 |
| liabilitiesBanks: | 218.7000 |
| liabilitiesTotal: | 798.4000 |
| longTermDebt: | 118.4000 |
| shortTermDebt: | 100.3000 |
| minorityInterests: | 7.4000 |
| sales: | 514.0000 |
| depreciation: | 2.9000 |
| netIncome: | 39.7000 |
| operatingResult: | 55.9000 |
| ebitda: | 58.8000 |
| incomeInterest: | -0.4000 |
| incomeTaxes: | 16.1000 |
| materialCosts: | 352.4000 |
| personnelCosts: | 45.3000 |
| costGoodsSold: | 397.7000 |
| grossProfit: | 116.3000 |
| minorityInterestsProfit: | 0.2000 |
| revenuePerEmployee: | 1408219.1781 |
| cashFlow: | 113.8000 |
| cashFlowInvesting: | -93.2000 |
| cashFlowFinancing: | 105.0000 |
| cashFlowTotal: | 125.6000 |
| accountingStandard: | IFRS |
| equityRatio: | 35.3365 |
| debtEquityRatio: | 182.9934 |
| liquidityI: | 62.5078 |
| liquidityII: | 96.2570 |
| netMargin: | 7.7237 |
| grossMargin: | 22.6265 |
| cashFlowMargin: | 22.1401 |
| ebitMargin: | 10.8755 |
| ebitdaMargin: | 11.4397 |
| preTaxROE: | 12.7206 |
| preTaxROA: | 4.4950 |
| roe: | 9.0992 |
| roa: | 3.2154 |
| netIncomeGrowth: | 8.7671 |
| revenuesGrowth: | 40.9378 |
| taxExpenseRate: | 29.0090 |
| equityTurnover: | 1.1781 |
| epsBasic: | 5.3100 |
| epsDiluted: | 5.3100 |
| epsBasicGrowth: | 8.8115 |
| shareCapital: | 22.4170 |
| incomeBeforeTaxes: | 55.5000 |
| participationResult: | 35.9000 |
| fiscalYearBegin: | 01.01.2018 00:00 |
| fiscalYearEnd: | 31.12.2018 00:00 |
| tradeAccountsReceivables: | 108.2000 |
| associatedPartyReceivables: | 0.0000 |
| otherReceivablesAssets: | 11.8000 |
| capitalReserves: | 99.0000 |
| longTermProvisions: | 15.2000 |
| longTermDeferredTaxLiabilities: | 8.6000 |
| longTermProvisionsOther: | 6.6000 |
| otherNonCurrentLiabilities: | 0.0000 |
| shortTermProvisions: | 30.9000 |
| currentDeferredIncomeTaxesL: | 30.7000 |
| shortTermProvisionsOther: | 0.2000 |
| otherCurrentLiabilities: | 5.4000 |
| debtTotal: | 218.7000 |
| provisionsForTaxes: | 39.3000 |
| provisionsOther: | 6.8000 |
| otherOperatingIncome: | -31.5000 |
| otherOperatingExpenses: | 61.8000 |
| amortization: | 2.9000 |
| interest: | 32.0000 |
| interestExpenses: | 32.4000 |
| participationsResult: | 35.9000 |
| operatingIncomeBeforeTaxes: | 55.5000 |
| incomeAfterTaxes: | 39.5000 |
| incomeContinuingOperations: | 39.7000 |
| dividendsPaid: | 16.4390 |
| cashAtYearEnd: | 200.4000 |
| intensityOfInvestments: | 62.3876 |
| intensityOfCapitalExpenditure: | -0.0389 |
| intensityOfPPEInvestments: | 0.2187 |
| intensityOfCapitalInvestments: | 52.5796 |
| intensityOfCurrentAssets: | 36.6891 |
| intensityOfLiquidAssets: | 16.2307 |
| debtRatio: | 64.6635 |
| provisionsRatio: | 3.7337 |
| fixedToCurrentAssetsRatio: | 170.0442 |
| dynamicDebtEquityRatioI: | 701.5817 |
| liquidityIIICurrentRatio: | 141.2976 |
| equityToFixedAssetsRatioI: | 56.6403 |
| bookValue: | 1946.2908 |
| personnelExpensesRate: | 8.8132 |
| costsOfMaterialsRate: | 68.5603 |
| researchAndDevCostsRate: | 0.0000 |
| interestExpensesRate: | 6.3035 |
| totalCapitalTurnover: | 0.4163 |
| fixedAssetsTurnover: | 0.6673 |
| inventoryTurnover: | 4.2305 |
| personnelExpensesPerEmployee: | 124109.5890 |
| netIncomePerEmployee: | 108767.1233 |
| totalAssetsPerEmployee: | 3382739.7260 |
| netIncomeInPercentOfPersonnelExpenses: | 87.6380 |
| preTaxMargin: | 10.7977 |
| employeesGrowth: | -51.2032 |
| grossProfitGrowth: | 133.0661 |
| ebitGrowth: | 15.0206 |
| calcEBITDA: | 91.3000 |
| liquidAssetsGrowth: | 166.4894 |
| cashFlowGrowthRate: | 4641.6667 |
| marketCapTotal: | 249564800.0000 |
| freeFloatMarketCapTotal: | 112603637.7600 |
| marketCapTotalPerEmployee: | 683739.1781 |
| roi: | 321.5356 |
| freeFloatTotal: | 45.1200 |
| netDebtI: | 18.3000 |
| netDebtII: | 598.0000 |
| priceEarningsRatioCompany: | 6.2900 |
| priceCashFlowRatio: | 2.1930 |
| dividendYield: | 6.5868 |
| bookValuePerShare: | 58.3913 |
| marketCap: | 249564800.0000 |
| earningsYield: | 15.8982 |
| pegRatio: | 0.7138 |
| cashFlowPerShare: | 15.2302 |
| netAssetsPerShare: | 59.3817 |
| priceBookValueRatio: | 0.5720 |
| dividendsPerShare: | 2.2000 |
| priceEarningsRatio: | 6.2863 |
| netEarningsPerShare: | 5.3132 |
| revenuesPerShare: | 68.7901 |
| liquidAssetsPerShare: | 26.8201 |
| netEPSGrowthII: | 8.7671 |
| dividendGrowth: | 10.0000 |
| bookValuePerShareGrowth: | 22.7631 |
| priceSalesRatio: | 0.4855 |
| marketCapToEBITDAratio: | 4.2443 |
| marketCapPerEmployee: | 683739.1781 |
| pegRatioII: | 0.7170 |
| pegRatioIII: | 0.7170 |
| earningsYieldII: | 15.9077 |
| earningsYieldIII: | 15.9077 |
| freeFloatMarketCap: | 112603637.7600 |
| priceEPSDiluted: | 6.2900 |
| dilutedEPSGrowth: | 8.8115 |
| payoutRatio: | 41.4313 |
| epsBasic5YrAverage: | 4.5160 |
| dividendsPS5YrAverage: | 1.7300 |
| freeCashFlowPerShare: | 2.7570 |
| revenuesPerShareGrowth: | 40.9378 |
| cashFlowPerShareGrowth: | 4641.6667 |
| sharesOutstanding: | 7472000.0000 |
| dividendYieldRegular: | 6.5868 |
| dividendPSRegular: | 2.2000 |
| dividendCover: | 2.4136 |
| dividend3YearAnnualizedGrowth: | 11.1990 |
| dividend5YearAnnualizedGrowth: | 28.8268 |
| freeFloat: | 45.1200 |
| currency: | EUR |
| year: | 2019 |
| currencyID: | 1 |
| units: | 1000000 |
| balanceSheetTotal: | 1316.4000 |
| cash: | 212.4000 |
| currentAssets: | 465.0000 |
| fixedAssets: | 841.3000 |
| liabilities: | 216.3000 |
| nonCurrentLiabilities: | 637.6000 |
| totalLiabilitiesEquity: | 1316.4000 |
| provisions: | 49.0000 |
| totalShareholdersEquity: | 462.5000 |
| employees: | 389 |
| property: | 40.2000 |
| intangibleAssets: | 2.7000 |
| longTermInvestments: | 663.8000 |
| inventories: | 128.2000 |
| accountsReceivable: | 103.3000 |
| accountsPayable: | 57.2000 |
| liabilitiesBanks: | 245.5000 |
| liabilitiesTotal: | 853.9000 |
| longTermDebt: | 187.5000 |
| shortTermDebt: | 58.0000 |
| minorityInterests: | 5.7000 |
| sales: | 242.0000 |
| depreciation: | 3.5000 |
| netIncome: | 53.1000 |
| operatingResult: | 71.5000 |
| ebitda: | 75.0000 |
| incomeInterest: | -1.0000 |
| incomeTaxes: | 20.5000 |
| materialCosts: | 202.2000 |
| personnelCosts: | 36.6000 |
| costGoodsSold: | 238.8000 |
| grossProfit: | 3.2000 |
| minorityInterestsProfit: | 3.0000 |
| revenuePerEmployee: | 622107.9692 |
| cashFlow: | -39.9000 |
| cashFlowInvesting: | -41.2000 |
| cashFlowFinancing: | 93.0000 |
| cashFlowTotal: | 11.9000 |
| accountingStandard: | IFRS |
| equityRatio: | 35.1337 |
| debtEquityRatio: | 184.6270 |
| liquidityI: | 98.1969 |
| liquidityII: | 145.9547 |
| netMargin: | 21.9421 |
| grossMargin: | 1.3223 |
| cashFlowMargin: | -16.4876 |
| ebitMargin: | 29.5455 |
| ebitdaMargin: | 30.9917 |
| preTaxROE: | 15.2432 |
| preTaxROA: | 5.3555 |
| roe: | 11.4811 |
| roa: | 4.0337 |
| netIncomeGrowth: | 33.7531 |
| revenuesGrowth: | -52.9183 |
| taxExpenseRate: | 29.0780 |
| equityTurnover: | 0.5232 |
| epsBasic: | 7.1000 |
| epsDiluted: | 7.0800 |
| epsBasicGrowth: | 33.7100 |
| shareCapital: | 22.4170 |
| incomeBeforeTaxes: | 70.5000 |
| participationResult: | 60.0000 |
| fiscalYearBegin: | 01.01.2019 00:00 |
| fiscalYearEnd: | 31.12.2019 00:00 |
| tradeAccountsReceivables: | 103.3000 |
| associatedPartyReceivables: | 0.0000 |
| otherReceivablesAssets: | 11.5000 |
| capitalReserves: | 99.0000 |
| longTermProvisions: | 15.1000 |
| longTermDeferredTaxLiabilities: | 8.3000 |
| longTermProvisionsOther: | 6.8000 |
| otherNonCurrentLiabilities: | 0.0000 |
| shortTermProvisions: | 33.9000 |
| currentDeferredIncomeTaxesL: | 33.2000 |
| shortTermProvisionsOther: | 0.7000 |
| otherCurrentLiabilities: | 17.6000 |
| debtTotal: | 245.5000 |
| provisionsForTaxes: | 41.5000 |
| provisionsOther: | 7.5000 |
| otherOperatingIncome: | 77.1000 |
| otherOperatingExpenses: | 65.2000 |
| amortization: | 3.5000 |
| interest: | 20.7000 |
| interestExpenses: | 21.7000 |
| participationsResult: | 60.0000 |
| operatingIncomeBeforeTaxes: | 70.5000 |
| incomeAfterTaxes: | 50.1000 |
| incomeContinuingOperations: | 53.1000 |
| dividendsPaid: | 16.4388 |
| cashAtYearEnd: | 212.4000 |
| intensityOfInvestments: | 63.9091 |
| intensityOfCapitalExpenditure: | 0.0285 |
| intensityOfPPEInvestments: | 3.0538 |
| intensityOfCapitalInvestments: | 50.4254 |
| intensityOfCurrentAssets: | 35.3236 |
| intensityOfLiquidAssets: | 16.1349 |
| debtRatio: | 64.8663 |
| provisionsRatio: | 3.7223 |
| fixedToCurrentAssetsRatio: | 180.9247 |
| dynamicDebtEquityRatioI: | -2140.1003 |
| liquidityIIICurrentRatio: | 214.9792 |
| equityToFixedAssetsRatioI: | 54.9744 |
| bookValue: | 2063.1663 |
| personnelExpensesRate: | 15.1240 |
| costsOfMaterialsRate: | 83.5537 |
| researchAndDevCostsRate: | 0.0000 |
| interestExpensesRate: | 8.9669 |
| totalCapitalTurnover: | 0.1838 |
| fixedAssetsTurnover: | 0.2877 |
| inventoryTurnover: | 1.8877 |
| personnelExpensesPerEmployee: | 94087.4036 |
| netIncomePerEmployee: | 136503.8560 |
| totalAssetsPerEmployee: | 3384061.6967 |
| netIncomeInPercentOfPersonnelExpenses: | 145.0820 |
| preTaxMargin: | 29.1322 |
| employeesGrowth: | 6.5753 |
| grossProfitGrowth: | -97.2485 |
| ebitGrowth: | 27.9070 |
| calcEBITDA: | 101.8000 |
| liquidAssetsGrowth: | 5.9880 |
| cashFlowGrowthRate: | -135.0615 |
| marketCapTotal: | 365380800.0000 |
| freeFloatMarketCapTotal: | 168805929.6000 |
| marketCapTotalPerEmployee: | 939282.2622 |
| roi: | 403.3728 |
| freeFloatTotal: | 46.2000 |
| netDebtI: | 33.1000 |
| netDebtII: | 641.5000 |
| priceEarningsRatioCompany: | 6.8873 |
| priceCashFlowRatio: | -9.1574 |
| dividendYield: | 4.4990 |
| bookValuePerShare: | 61.8978 |
| marketCap: | 365380800.0000 |
| earningsYield: | 14.5194 |
| pegRatio: | 0.2043 |
| cashFlowPerShare: | -5.3399 |
| netAssetsPerShare: | 62.6606 |
| priceBookValueRatio: | 0.7900 |
| dividendsPerShare: | 2.2000 |
| priceEarningsRatio: | 6.8810 |
| netEarningsPerShare: | 7.1065 |
| revenuesPerShare: | 32.3876 |
| liquidAssetsPerShare: | 28.4261 |
| netEPSGrowthII: | 33.7531 |
| dividendGrowth: | 0.0000 |
| bookValuePerShareGrowth: | 6.0050 |
| priceSalesRatio: | 1.5098 |
| marketCapToEBITDAratio: | 4.8717 |
| marketCapPerEmployee: | 939282.2622 |
| pegRatioII: | 0.2039 |
| pegRatioIII: | 0.2039 |
| earningsYieldII: | 14.5328 |
| earningsYieldIII: | 14.5328 |
| freeFloatMarketCap: | 168805929.6000 |
| priceEPSDiluted: | 6.9068 |
| dilutedEPSGrowth: | 33.3333 |
| payoutRatio: | 30.9859 |
| epsBasic5YrAverage: | 5.2180 |
| dividendsPS5YrAverage: | 1.9200 |
| freeCashFlowPerShare: | -10.8539 |
| revenuesPerShareGrowth: | -52.9183 |
| sharesOutstanding: | 7472000.0000 |
| dividendYieldRegular: | 4.4990 |
| dividendPSRegular: | 2.2000 |
| dividendCover: | 3.2273 |
| dividend3YearAnnualizedGrowth: | 11.1990 |
| dividend5YearAnnualizedGrowth: | 11.9702 |
| freeFloat: | 46.2000 |
| currency: | EUR |
| year: | 2020 |
| currencyID: | 1 |
| marketCapTotal: | 284683188.5985 |
| priceEarningsRatioCompany: | 5.3662 |
| priceCashFlowRatio: | -7.1349 |
| dividendYield: | 5.7743 |
| bookValuePerShare: | 61.8978 |
| marketCap: | 284683188.5985 |
| earningsYield: | 18.6352 |
| pegRatio: | 0.1592 |
| cashFlowPerShare: | -5.3399 |
| netAssetsPerShare: | 61.8978 |
| priceBookValueRatio: | 0.6155 |
| priceEarningsRatio: | 5.3613 |
| netEarningsPerShare: | 7.1065 |
| revenuesPerShare: | 32.3876 |
| liquidAssetsPerShare: | 28.4261 |
| priceSalesRatio: | 1.1764 |
| marketCapToEBITDAratio: | 3.7958 |
| marketCapPerEmployee: | 731833.3897 |
| pegRatioII: | 0.1588 |
| pegRatioIII: | 0.1588 |
| earningsYieldII: | 18.6523 |
| earningsYieldIII: | 18.6523 |
| freeFloatMarketCap: | 131523633.1325 |
| freeFloatMarketCapTotal: | 131523633.1325 |
| marketCapTotalPerEmployee: | 731833.3897 |
| dividendYieldRegular: | 5.7743 |
| currency: | EUR |
