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: | 3193338000.0000 | priceEarningsRatioCompany: | 25.3205 |
priceCashFlowRatio: | 27.8894 | dividendYield: | 3.1392 |
bookValuePerShare: | 13.1735 | marketCap: | 3193338000.0000 |
earningsYield: | 3.9494 | pegRatio: | 0.7863 |
cashFlowPerShare: | 2.8326 | netAssetsPerShare: | 13.1735 |
priceBookValueRatio: | 5.9969 | priceEarningsRatio: | 25.3440 |
netEarningsPerShare: | 3.1171 | revenuesPerShare: | 22.3368 |
liquidAssetsPerShare: | 1.8084 | priceSalesRatio: | 3.5368 |
marketCapToEBITDAratio: | 11.3159 | marketCapPerEmployee: | 803153.4205 |
pegRatioII: | 0.7901 | pegRatioIII: | 0.7901 |
earningsYieldII: | 3.9457 | earningsYieldIII: | 3.9457 |
freeFloatMarketCap: | 1408262058.0000 | sharesOutstanding: | 40422000.0000 |
freeFloatMarketCapTotal: | 1408262058.0000 | marketCapTotalPerEmployee: | 803153.4205 |
dividendYieldRegular: | 3.1392 | 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: | 3193338000.0000 |
priceEarningsRatioCompany: | 25.3205 |
priceCashFlowRatio: | 27.8894 |
dividendYield: | 3.1392 |
bookValuePerShare: | 13.1735 |
marketCap: | 3193338000.0000 |
earningsYield: | 3.9494 |
pegRatio: | 0.7863 |
cashFlowPerShare: | 2.8326 |
netAssetsPerShare: | 13.1735 |
priceBookValueRatio: | 5.9969 |
priceEarningsRatio: | 25.3440 |
netEarningsPerShare: | 3.1171 |
revenuesPerShare: | 22.3368 |
liquidAssetsPerShare: | 1.8084 |
priceSalesRatio: | 3.5368 |
marketCapToEBITDAratio: | 11.3159 |
marketCapPerEmployee: | 803153.4205 |
pegRatioII: | 0.7901 |
pegRatioIII: | 0.7901 |
earningsYieldII: | 3.9457 |
earningsYieldIII: | 3.9457 |
freeFloatMarketCap: | 1408262058.0000 |
sharesOutstanding: | 40422000.0000 |
freeFloatMarketCapTotal: | 1408262058.0000 |
marketCapTotalPerEmployee: | 803153.4205 |
dividendYieldRegular: | 3.1392 |
currency: | EUR |