UBM DEVELOPMENT AG

38,00 EUR -0,10 (-0,26%)
Bid 38,00 EUR
Ask 38,40 EUR

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