VARTA AG O.N.

Bid 81,50 EUR
Ask 82,20 EUR

Firmenbeschreibung

Die VARTA AG als Muttergesellschaft der Gruppe ist über ihre hauptsächlichen operativen Tochtergesellschaften VARTA Microbattery GmbH und VARTA Storage GmbH in den Geschäftssegmenten Microbatteries und Energy Storage Solutions tätig. Als einer der zwei weltweit größten Hersteller von Mikrobatterien für Hörgeräte (gemessen am Produktionsvolumen) ist die VARTA Microbattery GmbH ein Pionier im Mikrobatteriesektor. Die Mikrobatterien für Hörgeräte werden unter der Marke power one sowie als White Label-Produkte für führende Hörgerätehersteller und Batteriemarken produziert, verkauft und vermarktet. Daneben ist die VARTA Microbattery GmbH bestrebt, ihre Expertise im Bereich der Mikrobatterien für Hörgeräte auf den Wachstumsmarkt für wiederaufladbare Mikrobatterien für die Unterhaltungselektronik und eine Vielzahl an industriellen Anwendungen zu übertragen. Durch ihre Tochtergesellschaft VARTA Storage GmbH fokussiert sich die Gruppe auf das Design, die Systemintegration und die Montage von stationären Lithium-Ionen-Energiespeichersystemen für Haushalte und maßgeschneiderte Batteriespeichersysteme für OEM-Kunden. Mit vier Produktions- und Fertigungsstätten in Europa und Asien sowie Vertriebszentren in Asien, Europa und den USA sind die operativen Tochtergesellschaften der Gruppe derzeit in über 75 Ländern weltweit tätig.

KeyData

endOfFinancialYear: 31.12.2022 00:00
stockholderStructure: Montana Tech Components AG (55.9%),Freefloat (44.1%)
sharesOutstanding: 40422000.0000
ceo: Herbert Schein
board: Armin Hessenberger
supervisoryBoard: Dr. Michael Tojner, Dr. Harald Sommerer, Dr. Michael Pistauer, Martin Ohneberg, Prof. Dr. Werner Tillmetz, Sven Quandt
countryID: 2
freeFloat: 44.1000
faceValueCurrencyID: 1
faceValueCurrency: EUR
sectorName: Maschinenbau
industryName: Industrie
country: Deutschland
countryName: Deutschland

Kontakt

irWebSite: https://is.gd/KSGxiQ

Adresse

street: VARTA-Platz 1
city: D-73479 Ellwangen
phone: +49-7961-921–699
webSite: www.varta.com/
email: info@varta-ag.com

Finanzen (kurz)

year: 2019 cash: 244.8000
balanceSheetTotal: 668.8000 liabilities: 254.0000
totalShareholdersEquity: 414.8000 sales: 362.7000
bankLoans: 91.7000 investment: 0.6000
incomeBeforeTaxes: 71.1000 netIncome: 50.4000
cashFlow: 94.8000 employees: 1317
currencyID: 1 units: 1000000
currency: EUR
year: 2020 cash: 121.9000
balanceSheetTotal: 1122.8000 liabilities: 623.7000
totalShareholdersEquity: 499.1000 sales: 869.6000
bankLoans: 212.6000 investment: 0.3000
incomeBeforeTaxes: 133.1000 netIncome: 95.4000
cashFlow: -120.2000 employees: 3805
currencyID: 1 units: 1000000
currency: EUR
year: 2021 cash: 73.1000
balanceSheetTotal: 1250.2000 liabilities: 717.7000
totalShareholdersEquity: 532.5000 sales: 902.9000
bankLoans: 282.2000 investment: 1.5000
incomeBeforeTaxes: 177.1000 netIncome: 126.0000
cashFlow: -50.7000 employees: 3976
currencyID: 1 units: 1000000
currency: EUR

Finanzen (kurz)

year: 2019
cash: 244.8000
balanceSheetTotal: 668.8000
liabilities: 254.0000
totalShareholdersEquity: 414.8000
sales: 362.7000
bankLoans: 91.7000
investment: 0.6000
incomeBeforeTaxes: 71.1000
netIncome: 50.4000
cashFlow: 94.8000
employees: 1317
currencyID: 1
units: 1000000
currency: EUR
year: 2020
cash: 121.9000
balanceSheetTotal: 1122.8000
liabilities: 623.7000
totalShareholdersEquity: 499.1000
sales: 869.6000
bankLoans: 212.6000
investment: 0.3000
incomeBeforeTaxes: 133.1000
netIncome: 95.4000
cashFlow: -120.2000
employees: 3805
currencyID: 1
units: 1000000
currency: EUR
year: 2021
cash: 73.1000
balanceSheetTotal: 1250.2000
liabilities: 717.7000
totalShareholdersEquity: 532.5000
sales: 902.9000
bankLoans: 282.2000
investment: 1.5000
incomeBeforeTaxes: 177.1000
netIncome: 126.0000
cashFlow: -50.7000
employees: 3976
currencyID: 1
units: 1000000
currency: EUR

Finanzen (ausführlich)

year: 2020 currencyID: 1
units: 1000000 balanceSheetTotal: 1122.8000
cash: 121.9000 currentAssets: 435.9000
liabilities: 377.7000 totalLiabilitiesEquity: 1122.8000
provisions: 146.2000 totalShareholdersEquity: 499.1000
employees: 3805 property: 596.6000
intangibleAssets: 63.9000 longTermInvestments: 0.0000
inventories: 133.3000 accountsReceivable: 120.1000
liabilitiesBanks: 57.4000 liabilitiesTotal: 623.7000
longTermDebt: 51.1000 shortTermDebt: 6.3000
minorityInterests: 0.3000 sales: 869.6000
depreciation: 66.6000 netIncome: 95.4000
operatingResult: 146.0000 ebitda: 212.6000
incomeInterest: -5.0000 incomeTaxes: 37.6000
materialCosts: 315.5000 personnelCosts: 257.1000
costGoodsSold: 572.6000 grossProfit: 297.0000
minorityInterestsProfit: -0.1000 revenuePerEmployee: 228541.3929
cashFlow: 232.9000 cashFlowInvesting: -373.0000
cashFlowFinancing: 19.9000 cashFlowTotal: -120.2000
accountingStandard: IFRS equityRatio: 44.4514
debtEquityRatio: 124.9649 liquidityI: 32.2743
liquidityII: 64.0720 netMargin: 10.9706
grossMargin: 34.1536 cashFlowMargin: 26.7824
ebitMargin: 16.7893 ebitdaMargin: 24.4480
preTaxROE: 26.6680 preTaxROA: 11.8543
roe: 19.1144 roa: 8.4966
netIncomeGrowth: 89.2857 revenuesGrowth: 139.7574
taxExpenseRate: 28.2494 equityTurnover: 1.7423
epsBasic: 2.3600 epsDiluted: 2.3600
epsBasicGrowth: 84.3750 shareCapital: 40.4220
incomeBeforeTaxes: 133.1000 fiscalYearBegin: 01.01.2020 00:00
fiscalYearEnd: 31.12.2020 00:00 tradeAccountsReceivables: 120.1000
currentDeferredIncomeTaxesA: 1.9000 otherReceivablesAssets: 58.6000
otherNonCurrentAssets: 19.9000 deferredTaxAssets: 6.1000
capitalReserves: 251.7000 retainedEarnings: 114.4000
longTermProvisions: 6.1000 longTermDeferredTaxLiabilities: 4.2000
longTermProvisionsOther: 1.9000 otherNonCurrentLiabilities: 47.9000
shortTermProvisions: 140.1000 shortTermProvisionsForPensions: 2.4000
currentDeferredIncomeTaxesL: 45.7000 shortTermProvisionsOther: 92.0000
otherCurrentLiabilities: 192.2000 debtTotal: 57.4000
provisionsForPensions: 2.4000 provisionsForTaxes: 49.9000
provisionsOther: 93.9000 otherOperatingIncome: 42.4000
otherOperatingExpenses: 122.5000 amortization: 66.6000
interest: 0.3000 interestExpenses: 5.3000
netFinancialIncome: -7.8000 operatingIncomeBeforeTaxes: 133.1000
incomeAfterTaxes: 95.5000 incomeContinuingOperations: 95.4000
dividendsPaid: 100.2460 cashAtYearEnd: 121.9000
intensityOfInvestments: 0.0000 intensityOfCapitalExpenditure: 0.3106
intensityOfPPEInvestments: 53.1350 intensityOfCapitalInvestments: 0.0000
intensityOfCurrentAssets: 38.8226 intensityOfLiquidAssets: 10.8568
debtRatio: 55.5486 provisionsRatio: 13.0210
fixedToCurrentAssetsRatio: 0.0000 dynamicDebtEquityRatioI: 267.7973
liquidityIIICurrentRatio: 115.4091 bookValue: 1234.7237
personnelExpensesRate: 29.5653 costsOfMaterialsRate: 36.2810
researchAndDevCostsRate: 0.0000 interestExpensesRate: 0.6095
totalCapitalTurnover: 0.7745 inventoryTurnover: 6.5236
personnelExpensesPerEmployee: 67568.9882 netIncomePerEmployee: 25072.2733
totalAssetsPerEmployee: 295085.4139 netIncomeInPercentOfPersonnelExpenses: 37.1062
preTaxMargin: 15.3059 employeesGrowth: 188.9142
grossProfitGrowth: 137.9808 ebitGrowth: 106.2147
calcEBITDA: 205.0000 liquidAssetsGrowth: -50.2042
cashFlowGrowthRate: 120.3406 marketCapTotal: 4773838200.0000
freeFloatMarketCapTotal: 1927675865.1600 marketCapTotalPerEmployee: 1254622.3916
roi: 849.6616 freeFloatTotal: 40.3800
netDebtI: -64.5000 netDebtII: 499.4000
priceEarningsRatioCompany: 50.0424 priceCashFlowRatio: 20.4974
dividendYield: 2.0999 bookValuePerShare: 12.3472
marketCap: 4773838200.0000 earningsYield: 1.9983
pegRatio: 0.5931 cashFlowPerShare: 5.7617
netAssetsPerShare: 12.3547 priceBookValueRatio: 9.5649
dividendsPerShare: 2.4800 priceEarningsRatio: 50.0402
netEarningsPerShare: 2.3601 revenuesPerShare: 21.5130
liquidAssetsPerShare: 3.0157 netEPSGrowthII: 84.6404
bookValuePerShareGrowth: 17.3702 priceSalesRatio: 5.4897
marketCapToEBITDAratio: 22.4546 marketCapPerEmployee: 1254622.3916
pegRatioII: 0.5912 pegRatioIII: 0.5912
earningsYieldII: 1.9984 earningsYieldIII: 1.9984
freeFloatMarketCap: 1927675865.1600 priceEPSDiluted: 50.0424
dilutedEPSGrowth: 84.3750 payoutRatio: 105.0847
epsBasic5YrAverage: 1.0500 freeCashFlowPerShare: -3.4659
revenuesPerShareGrowth: 133.8735 cashFlowPerShareGrowth: 114.9332
sharesOutstanding: 40422000.0000 sharesOutstandingDiluted: 40422000.0000
dividendYieldRegular: 2.0999 dividendPSRegular: 2.4800
dividendCover: 0.9516 freeFloat: 40.3800
currency: EUR
year: 2021 currencyID: 1
units: 1000000 balanceSheetTotal: 1250.2000
cash: 73.1000 currentAssets: 443.9000
liabilities: 427.8000 totalLiabilitiesEquity: 1250.2000
provisions: 151.7000 totalShareholdersEquity: 532.5000
employees: 3976 property: 711.3000
intangibleAssets: 71.2000 longTermInvestments: 0.0000
inventories: 157.1000 accountsReceivable: 162.9000
liabilitiesBanks: 203.8000 liabilitiesTotal: 717.7000
longTermDebt: 118.0000 shortTermDebt: 85.8000
minorityInterests: 0.0000 sales: 902.9000
depreciation: 95.7000 netIncome: 126.0000
operatingResult: 186.5000 ebitda: 282.2000
incomeInterest: -5.0000 incomeTaxes: 51.1000
materialCosts: 333.2000 personnelCosts: 247.8050
costGoodsSold: 581.0050 grossProfit: 321.8950
minorityInterestsProfit: 0.0000 revenuePerEmployee: 227087.5252
cashFlow: 114.5000 cashFlowInvesting: -179.3000
cashFlowFinancing: 14.2000 cashFlowTotal: -50.7000
accountingStandard: IFRS equityRatio: 42.5932
debtEquityRatio: 134.7793 liquidityI: 17.0874
liquidityII: 55.1660 netMargin: 13.9550
grossMargin: 35.6512 cashFlowMargin: 12.6814
ebitMargin: 20.6557 ebitdaMargin: 31.2548
preTaxROE: 33.2582 preTaxROA: 14.1657
roe: 23.6620 roa: 10.0784
netIncomeGrowth: 32.0755 revenuesGrowth: 3.8293
taxExpenseRate: 28.8538 equityTurnover: 1.6956
epsBasic: 3.1200 epsDiluted: 3.1200
epsBasicGrowth: 32.2034 shareCapital: 40.4220
incomeBeforeTaxes: 177.1000 fiscalYearBegin: 01.01.2021 00:00
fiscalYearEnd: 31.12.2021 00:00 tradeAccountsReceivables: 162.9000
currentDeferredIncomeTaxesA: 3.8000 otherReceivablesAssets: 46.9000
otherNonCurrentAssets: 17.6000 deferredTaxAssets: 6.0000
capitalReserves: 252.3000 retainedEarnings: 111.0000
longTermProvisions: 5.3000 longTermDeferredTaxLiabilities: 2.4000
longTermProvisionsOther: 2.9000 otherNonCurrentLiabilities: 17.1000
shortTermProvisions: 146.4000 shortTermProvisionsForPensions: 3.4000
currentDeferredIncomeTaxesL: 50.5000 shortTermProvisionsOther: 92.5000
otherCurrentLiabilities: 176.2000 debtTotal: 203.8000
provisionsForPensions: 3.4000 provisionsForTaxes: 52.9000
provisionsOther: 95.4000 otherOperatingIncome: 81.3000
otherOperatingExpenses: 132.5000 amortization: 95.7000
interest: 1.5000 interestExpenses: 6.5000
netFinancialIncome: -4.4000 operatingIncomeBeforeTaxes: 177.1000
incomeAfterTaxes: 126.0000 incomeContinuingOperations: 126.0000
cashAtYearEnd: 73.1000 intensityOfInvestments: 0.0000
intensityOfCapitalExpenditure: 0.0917 intensityOfPPEInvestments: 56.8949
intensityOfCapitalInvestments: 0.0000 intensityOfCurrentAssets: 35.5063
intensityOfLiquidAssets: 5.8471 debtRatio: 57.4068
provisionsRatio: 12.1341 fixedToCurrentAssetsRatio: 0.0000
dynamicDebtEquityRatioI: 626.8122 liquidityIIICurrentRatio: 103.7634
bookValue: 1317.3519 personnelExpensesRate: 27.4455
costsOfMaterialsRate: 36.9033 researchAndDevCostsRate: 0.0000
interestExpensesRate: 0.7199 totalCapitalTurnover: 0.7222
inventoryTurnover: 5.7473 personnelExpensesPerEmployee: 62325.2012
netIncomePerEmployee: 31690.1408 totalAssetsPerEmployee: 314436.6197
netIncomeInPercentOfPersonnelExpenses: 50.8464 preTaxMargin: 19.6146
employeesGrowth: 4.4941 grossProfitGrowth: 8.3822
ebitGrowth: 27.7397 calcEBITDA: 279.3000
liquidAssetsGrowth: -40.0328 cashFlowGrowthRate: -50.8373
marketCapTotal: 4638424500.0000 freeFloatMarketCapTotal: 2045545204.5000
marketCapTotalPerEmployee: 1166605.7596 roi: 1007.8387
freeFloatTotal: 44.1000 netDebtI: 130.7000
netDebtII: 641.2000 priceEarningsRatioCompany: 36.7788
priceCashFlowRatio: 40.5103 dividendYield: 2.1612
bookValuePerShare: 13.1735 marketCap: 4638424500.0000
earningsYield: 2.7190 pegRatio: 1.1421
cashFlowPerShare: 2.8326 netAssetsPerShare: 13.1735
priceBookValueRatio: 8.7107 dividendsPerShare: 2.4800
priceEarningsRatio: 36.8129 netEarningsPerShare: 3.1171
revenuesPerShare: 22.3368 liquidAssetsPerShare: 1.8084
netEPSGrowthII: 32.0755 dividendGrowth: 0.0000
bookValuePerShareGrowth: 6.6920 priceSalesRatio: 5.1373
marketCapToEBITDAratio: 16.4367 marketCapPerEmployee: 1166605.7596
pegRatioII: 1.1477 pegRatioIII: 1.1477
earningsYieldII: 2.7164 earningsYieldIII: 2.7164
freeFloatMarketCap: 2045545204.5000 priceEPSDiluted: 36.7788
dilutedEPSGrowth: 32.2034 payoutRatio: 79.4872
epsBasic5YrAverage: 1.5560 freeCashFlowPerShare: -1.6031
revenuesPerShareGrowth: 3.8293 cashFlowPerShareGrowth: -50.8373
sharesOutstanding: 40422000.0000 sharesOutstandingDiluted: 40422000.0000
dividendYieldRegular: 2.1612 dividendPSRegular: 2.4800
dividendCover: 1.2581 freeFloat: 44.1000
currency: EUR
year: 2022 currencyID: 1
marketCapTotal: 3233760000.0000 priceEarningsRatioCompany: 25.6410
priceCashFlowRatio: 28.2424 dividendYield: 3.1000
bookValuePerShare: 13.1735 marketCap: 3233760000.0000
earningsYield: 3.9000 pegRatio: 0.7962
cashFlowPerShare: 2.8326 netAssetsPerShare: 13.1735
priceBookValueRatio: 6.0728 priceEarningsRatio: 25.6648
netEarningsPerShare: 3.1171 revenuesPerShare: 22.3368
liquidAssetsPerShare: 1.8084 priceSalesRatio: 3.5815
marketCapToEBITDAratio: 11.4591 marketCapPerEmployee: 813319.9195
pegRatioII: 0.8001 pegRatioIII: 0.8001
earningsYieldII: 3.8964 earningsYieldIII: 3.8964
freeFloatMarketCap: 1426088160.0000 sharesOutstanding: 40422000.0000
freeFloatMarketCapTotal: 1426088160.0000 marketCapTotalPerEmployee: 813319.9195
dividendYieldRegular: 3.1000 currency: EUR

Finanzen (ausführlich)

year: 2020
currencyID: 1
units: 1000000
balanceSheetTotal: 1122.8000
cash: 121.9000
currentAssets: 435.9000
liabilities: 377.7000
totalLiabilitiesEquity: 1122.8000
provisions: 146.2000
totalShareholdersEquity: 499.1000
employees: 3805
property: 596.6000
intangibleAssets: 63.9000
longTermInvestments: 0.0000
inventories: 133.3000
accountsReceivable: 120.1000
liabilitiesBanks: 57.4000
liabilitiesTotal: 623.7000
longTermDebt: 51.1000
shortTermDebt: 6.3000
minorityInterests: 0.3000
sales: 869.6000
depreciation: 66.6000
netIncome: 95.4000
operatingResult: 146.0000
ebitda: 212.6000
incomeInterest: -5.0000
incomeTaxes: 37.6000
materialCosts: 315.5000
personnelCosts: 257.1000
costGoodsSold: 572.6000
grossProfit: 297.0000
minorityInterestsProfit: -0.1000
revenuePerEmployee: 228541.3929
cashFlow: 232.9000
cashFlowInvesting: -373.0000
cashFlowFinancing: 19.9000
cashFlowTotal: -120.2000
accountingStandard: IFRS
equityRatio: 44.4514
debtEquityRatio: 124.9649
liquidityI: 32.2743
liquidityII: 64.0720
netMargin: 10.9706
grossMargin: 34.1536
cashFlowMargin: 26.7824
ebitMargin: 16.7893
ebitdaMargin: 24.4480
preTaxROE: 26.6680
preTaxROA: 11.8543
roe: 19.1144
roa: 8.4966
netIncomeGrowth: 89.2857
revenuesGrowth: 139.7574
taxExpenseRate: 28.2494
equityTurnover: 1.7423
epsBasic: 2.3600
epsDiluted: 2.3600
epsBasicGrowth: 84.3750
shareCapital: 40.4220
incomeBeforeTaxes: 133.1000
fiscalYearBegin: 01.01.2020 00:00
fiscalYearEnd: 31.12.2020 00:00
tradeAccountsReceivables: 120.1000
currentDeferredIncomeTaxesA: 1.9000
otherReceivablesAssets: 58.6000
otherNonCurrentAssets: 19.9000
deferredTaxAssets: 6.1000
capitalReserves: 251.7000
retainedEarnings: 114.4000
longTermProvisions: 6.1000
longTermDeferredTaxLiabilities: 4.2000
longTermProvisionsOther: 1.9000
otherNonCurrentLiabilities: 47.9000
shortTermProvisions: 140.1000
shortTermProvisionsForPensions: 2.4000
currentDeferredIncomeTaxesL: 45.7000
shortTermProvisionsOther: 92.0000
otherCurrentLiabilities: 192.2000
debtTotal: 57.4000
provisionsForPensions: 2.4000
provisionsForTaxes: 49.9000
provisionsOther: 93.9000
otherOperatingIncome: 42.4000
otherOperatingExpenses: 122.5000
amortization: 66.6000
interest: 0.3000
interestExpenses: 5.3000
netFinancialIncome: -7.8000
operatingIncomeBeforeTaxes: 133.1000
incomeAfterTaxes: 95.5000
incomeContinuingOperations: 95.4000
dividendsPaid: 100.2460
cashAtYearEnd: 121.9000
intensityOfInvestments: 0.0000
intensityOfCapitalExpenditure: 0.3106
intensityOfPPEInvestments: 53.1350
intensityOfCapitalInvestments: 0.0000
intensityOfCurrentAssets: 38.8226
intensityOfLiquidAssets: 10.8568
debtRatio: 55.5486
provisionsRatio: 13.0210
fixedToCurrentAssetsRatio: 0.0000
dynamicDebtEquityRatioI: 267.7973
liquidityIIICurrentRatio: 115.4091
bookValue: 1234.7237
personnelExpensesRate: 29.5653
costsOfMaterialsRate: 36.2810
researchAndDevCostsRate: 0.0000
interestExpensesRate: 0.6095
totalCapitalTurnover: 0.7745
inventoryTurnover: 6.5236
personnelExpensesPerEmployee: 67568.9882
netIncomePerEmployee: 25072.2733
totalAssetsPerEmployee: 295085.4139
netIncomeInPercentOfPersonnelExpenses: 37.1062
preTaxMargin: 15.3059
employeesGrowth: 188.9142
grossProfitGrowth: 137.9808
ebitGrowth: 106.2147
calcEBITDA: 205.0000
liquidAssetsGrowth: -50.2042
cashFlowGrowthRate: 120.3406
marketCapTotal: 4773838200.0000
freeFloatMarketCapTotal: 1927675865.1600
marketCapTotalPerEmployee: 1254622.3916
roi: 849.6616
freeFloatTotal: 40.3800
netDebtI: -64.5000
netDebtII: 499.4000
priceEarningsRatioCompany: 50.0424
priceCashFlowRatio: 20.4974
dividendYield: 2.0999
bookValuePerShare: 12.3472
marketCap: 4773838200.0000
earningsYield: 1.9983
pegRatio: 0.5931
cashFlowPerShare: 5.7617
netAssetsPerShare: 12.3547
priceBookValueRatio: 9.5649
dividendsPerShare: 2.4800
priceEarningsRatio: 50.0402
netEarningsPerShare: 2.3601
revenuesPerShare: 21.5130
liquidAssetsPerShare: 3.0157
netEPSGrowthII: 84.6404
bookValuePerShareGrowth: 17.3702
priceSalesRatio: 5.4897
marketCapToEBITDAratio: 22.4546
marketCapPerEmployee: 1254622.3916
pegRatioII: 0.5912
pegRatioIII: 0.5912
earningsYieldII: 1.9984
earningsYieldIII: 1.9984
freeFloatMarketCap: 1927675865.1600
priceEPSDiluted: 50.0424
dilutedEPSGrowth: 84.3750
payoutRatio: 105.0847
epsBasic5YrAverage: 1.0500
freeCashFlowPerShare: -3.4659
revenuesPerShareGrowth: 133.8735
cashFlowPerShareGrowth: 114.9332
sharesOutstanding: 40422000.0000
sharesOutstandingDiluted: 40422000.0000
dividendYieldRegular: 2.0999
dividendPSRegular: 2.4800
dividendCover: 0.9516
freeFloat: 40.3800
currency: EUR
year: 2021
currencyID: 1
units: 1000000
balanceSheetTotal: 1250.2000
cash: 73.1000
currentAssets: 443.9000
liabilities: 427.8000
totalLiabilitiesEquity: 1250.2000
provisions: 151.7000
totalShareholdersEquity: 532.5000
employees: 3976
property: 711.3000
intangibleAssets: 71.2000
longTermInvestments: 0.0000
inventories: 157.1000
accountsReceivable: 162.9000
liabilitiesBanks: 203.8000
liabilitiesTotal: 717.7000
longTermDebt: 118.0000
shortTermDebt: 85.8000
minorityInterests: 0.0000
sales: 902.9000
depreciation: 95.7000
netIncome: 126.0000
operatingResult: 186.5000
ebitda: 282.2000
incomeInterest: -5.0000
incomeTaxes: 51.1000
materialCosts: 333.2000
personnelCosts: 247.8050
costGoodsSold: 581.0050
grossProfit: 321.8950
minorityInterestsProfit: 0.0000
revenuePerEmployee: 227087.5252
cashFlow: 114.5000
cashFlowInvesting: -179.3000
cashFlowFinancing: 14.2000
cashFlowTotal: -50.7000
accountingStandard: IFRS
equityRatio: 42.5932
debtEquityRatio: 134.7793
liquidityI: 17.0874
liquidityII: 55.1660
netMargin: 13.9550
grossMargin: 35.6512
cashFlowMargin: 12.6814
ebitMargin: 20.6557
ebitdaMargin: 31.2548
preTaxROE: 33.2582
preTaxROA: 14.1657
roe: 23.6620
roa: 10.0784
netIncomeGrowth: 32.0755
revenuesGrowth: 3.8293
taxExpenseRate: 28.8538
equityTurnover: 1.6956
epsBasic: 3.1200
epsDiluted: 3.1200
epsBasicGrowth: 32.2034
shareCapital: 40.4220
incomeBeforeTaxes: 177.1000
fiscalYearBegin: 01.01.2021 00:00
fiscalYearEnd: 31.12.2021 00:00
tradeAccountsReceivables: 162.9000
currentDeferredIncomeTaxesA: 3.8000
otherReceivablesAssets: 46.9000
otherNonCurrentAssets: 17.6000
deferredTaxAssets: 6.0000
capitalReserves: 252.3000
retainedEarnings: 111.0000
longTermProvisions: 5.3000
longTermDeferredTaxLiabilities: 2.4000
longTermProvisionsOther: 2.9000
otherNonCurrentLiabilities: 17.1000
shortTermProvisions: 146.4000
shortTermProvisionsForPensions: 3.4000
currentDeferredIncomeTaxesL: 50.5000
shortTermProvisionsOther: 92.5000
otherCurrentLiabilities: 176.2000
debtTotal: 203.8000
provisionsForPensions: 3.4000
provisionsForTaxes: 52.9000
provisionsOther: 95.4000
otherOperatingIncome: 81.3000
otherOperatingExpenses: 132.5000
amortization: 95.7000
interest: 1.5000
interestExpenses: 6.5000
netFinancialIncome: -4.4000
operatingIncomeBeforeTaxes: 177.1000
incomeAfterTaxes: 126.0000
incomeContinuingOperations: 126.0000
cashAtYearEnd: 73.1000
intensityOfInvestments: 0.0000
intensityOfCapitalExpenditure: 0.0917
intensityOfPPEInvestments: 56.8949
intensityOfCapitalInvestments: 0.0000
intensityOfCurrentAssets: 35.5063
intensityOfLiquidAssets: 5.8471
debtRatio: 57.4068
provisionsRatio: 12.1341
fixedToCurrentAssetsRatio: 0.0000
dynamicDebtEquityRatioI: 626.8122
liquidityIIICurrentRatio: 103.7634
bookValue: 1317.3519
personnelExpensesRate: 27.4455
costsOfMaterialsRate: 36.9033
researchAndDevCostsRate: 0.0000
interestExpensesRate: 0.7199
totalCapitalTurnover: 0.7222
inventoryTurnover: 5.7473
personnelExpensesPerEmployee: 62325.2012
netIncomePerEmployee: 31690.1408
totalAssetsPerEmployee: 314436.6197
netIncomeInPercentOfPersonnelExpenses: 50.8464
preTaxMargin: 19.6146
employeesGrowth: 4.4941
grossProfitGrowth: 8.3822
ebitGrowth: 27.7397
calcEBITDA: 279.3000
liquidAssetsGrowth: -40.0328
cashFlowGrowthRate: -50.8373
marketCapTotal: 4638424500.0000
freeFloatMarketCapTotal: 2045545204.5000
marketCapTotalPerEmployee: 1166605.7596
roi: 1007.8387
freeFloatTotal: 44.1000
netDebtI: 130.7000
netDebtII: 641.2000
priceEarningsRatioCompany: 36.7788
priceCashFlowRatio: 40.5103
dividendYield: 2.1612
bookValuePerShare: 13.1735
marketCap: 4638424500.0000
earningsYield: 2.7190
pegRatio: 1.1421
cashFlowPerShare: 2.8326
netAssetsPerShare: 13.1735
priceBookValueRatio: 8.7107
dividendsPerShare: 2.4800
priceEarningsRatio: 36.8129
netEarningsPerShare: 3.1171
revenuesPerShare: 22.3368
liquidAssetsPerShare: 1.8084
netEPSGrowthII: 32.0755
dividendGrowth: 0.0000
bookValuePerShareGrowth: 6.6920
priceSalesRatio: 5.1373
marketCapToEBITDAratio: 16.4367
marketCapPerEmployee: 1166605.7596
pegRatioII: 1.1477
pegRatioIII: 1.1477
earningsYieldII: 2.7164
earningsYieldIII: 2.7164
freeFloatMarketCap: 2045545204.5000
priceEPSDiluted: 36.7788
dilutedEPSGrowth: 32.2034
payoutRatio: 79.4872
epsBasic5YrAverage: 1.5560
freeCashFlowPerShare: -1.6031
revenuesPerShareGrowth: 3.8293
cashFlowPerShareGrowth: -50.8373
sharesOutstanding: 40422000.0000
sharesOutstandingDiluted: 40422000.0000
dividendYieldRegular: 2.1612
dividendPSRegular: 2.4800
dividendCover: 1.2581
freeFloat: 44.1000
currency: EUR
year: 2022
currencyID: 1
marketCapTotal: 3233760000.0000
priceEarningsRatioCompany: 25.6410
priceCashFlowRatio: 28.2424
dividendYield: 3.1000
bookValuePerShare: 13.1735
marketCap: 3233760000.0000
earningsYield: 3.9000
pegRatio: 0.7962
cashFlowPerShare: 2.8326
netAssetsPerShare: 13.1735
priceBookValueRatio: 6.0728
priceEarningsRatio: 25.6648
netEarningsPerShare: 3.1171
revenuesPerShare: 22.3368
liquidAssetsPerShare: 1.8084
priceSalesRatio: 3.5815
marketCapToEBITDAratio: 11.4591
marketCapPerEmployee: 813319.9195
pegRatioII: 0.8001
pegRatioIII: 0.8001
earningsYieldII: 3.8964
earningsYieldIII: 3.8964
freeFloatMarketCap: 1426088160.0000
sharesOutstanding: 40422000.0000
freeFloatMarketCapTotal: 1426088160.0000
marketCapTotalPerEmployee: 813319.9195
dividendYieldRegular: 3.1000
currency: EUR