VARTA AG O.N.

Bid 108,20 EUR
Ask 108,40 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: 31.12.2020 00:00
stockholderStructure: Montana Tech Components AG (58.33%), Freefloat (41.67%)
sharesOutstanding: 40422000.0000
ceo: Herbert Schein
board: Armin Hessenberger
supervisoryBoard: Dr. Michael Tojner, Dr. Georg Blumauer, Dr. Harald Sommerer, Dr. Michael Pistauer, Frank Dieter Maier, Sven Quandt
countryID: 2
freeFloat: 41.6700
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: 2017 cash: 138.5000
balanceSheetTotal: 331.5000 liabilities: 101.0000
totalShareholdersEquity: 230.5000 sales: 242.2000
bankLoans: 33.0000 investment: 0.0600
incomeBeforeTaxes: 21.0000 netIncome: 13.3000
cashFlow: 126.7000 employees: 1155
currencyID: 1 units: 1000000
currency: EUR
year: 2018 cash: 149.7000
balanceSheetTotal: 401.7000 liabilities: 142.3000
totalShareholdersEquity: 259.4000 sales: 271.7000
bankLoans: 47.4000 investment: 0.2000
incomeBeforeTaxes: 36.5000 netIncome: 25.3000
cashFlow: 10.8000 employees: 1224
currencyID: 1 units: 1000000
currency: EUR
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

Finanzen (kurz)

year: 2017
cash: 138.5000
balanceSheetTotal: 331.5000
liabilities: 101.0000
totalShareholdersEquity: 230.5000
sales: 242.2000
bankLoans: 33.0000
investment: 0.0600
incomeBeforeTaxes: 21.0000
netIncome: 13.3000
cashFlow: 126.7000
employees: 1155
currencyID: 1
units: 1000000
currency: EUR
year: 2018
cash: 149.7000
balanceSheetTotal: 401.7000
liabilities: 142.3000
totalShareholdersEquity: 259.4000
sales: 271.7000
bankLoans: 47.4000
investment: 0.2000
incomeBeforeTaxes: 36.5000
netIncome: 25.3000
cashFlow: 10.8000
employees: 1224
currencyID: 1
units: 1000000
currency: EUR
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

Finanzen (ausführlich)

year: 2018 currencyID: 1
units: 1000000 balanceSheetTotal: 401.7000
cash: 149.7000 currentAssets: 249.9000
liabilities: 81.9000 totalLiabilitiesEquity: 401.7000
provisions: 20.5000 totalShareholdersEquity: 259.4000
employees: 1224 property: 112.8000
intangibleAssets: 21.2000 longTermInvestments: 0.0000
inventories: 56.7000 accountsReceivable: 26.3000
liabilitiesBanks: 8.9000 liabilitiesTotal: 142.3000
longTermDebt: 6.2000 shortTermDebt: 2.7000
minorityInterests: 1.4000 sales: 271.7000
depreciation: 10.5000 netIncome: 25.3000
operatingResult: 36.9000 ebitda: 47.4000
incomeInterest: -0.2000 incomeTaxes: 10.8000
materialCosts: 106.9000 personnelCosts: 92.4000
costGoodsSold: 199.3000 grossProfit: 72.4000
minorityInterestsProfit: -0.4000 revenuePerEmployee: 221977.1242
cashFlow: 69.8000 cashFlowInvesting: -59.0000
cashFlowFinancing: -0.1000 cashFlowTotal: 10.8000
accountingStandard: IFRS equityRatio: 64.5756
debtEquityRatio: 54.8574 liquidityI: 182.7839
liquidityII: 214.8962 netMargin: 9.3117
grossMargin: 26.6470 cashFlowMargin: 25.6901
ebitMargin: 13.5812 ebitdaMargin: 17.4457
preTaxROE: 14.0709 preTaxROA: 9.0864
roe: 9.7533 roa: 6.2982
netIncomeGrowth: 90.2256 revenuesGrowth: 12.1800
taxExpenseRate: 29.5890 equityTurnover: 1.0474
epsBasic: 0.6600 epsDiluted: 0.6600
epsBasicGrowth: 83.3333 shareCapital: 38.2000
incomeBeforeTaxes: 36.5000 fiscalYearBegin: 01.01.2018 00:00
fiscalYearEnd: 31.12.2018 00:00 tradeAccountsReceivables: 26.3000
currentDeferredIncomeTaxesA: 0.5000 otherReceivablesAssets: 16.6000
otherNonCurrentAssets: 15.7000 deferredTaxAssets: 1.5000
capitalReserves: 149.4000 retainedEarnings: 41.6000
longTermProvisions: 0.2000 longTermDeferredTaxLiabilities: 0.0000
longTermProvisionsOther: 0.2000 otherNonCurrentLiabilities: 30.3000
shortTermProvisions: 20.3000 shortTermProvisionsForPensions: 1.0000
currentDeferredIncomeTaxesL: 7.3000 shortTermProvisionsOther: 12.0000
otherCurrentLiabilities: 54.4000 debtTotal: 8.9000
provisionsForPensions: 1.0000 provisionsForTaxes: 7.3000
provisionsOther: 12.2000 otherOperatingIncome: 11.3000
otherOperatingExpenses: 40.1000 amortization: 10.5000
interest: 0.2000 interestExpenses: 0.4000
netFinancialIncome: -0.2000 operatingIncomeBeforeTaxes: 36.5000
incomeAfterTaxes: 25.7000 incomeContinuingOperations: 25.3000
dividendsPaid: 0.0000 cashAtYearEnd: 149.7000
intensityOfInvestments: 0.0000 intensityOfCapitalExpenditure: 0.1230
intensityOfPPEInvestments: 28.0807 intensityOfCapitalInvestments: 0.0000
intensityOfCurrentAssets: 62.2106 intensityOfLiquidAssets: 37.2666
debtRatio: 35.4244 provisionsRatio: 5.1033
fixedToCurrentAssetsRatio: 0.0000 dynamicDebtEquityRatioI: 203.8682
liquidityIIICurrentRatio: 305.1282 bookValue: 679.0576
personnelExpensesRate: 34.0081 costsOfMaterialsRate: 39.3449
researchAndDevCostsRate: 0.0000 interestExpensesRate: 0.1472
totalCapitalTurnover: 0.6764 inventoryTurnover: 4.7919
personnelExpensesPerEmployee: 75490.1961 netIncomePerEmployee: 20669.9346
totalAssetsPerEmployee: 328186.2745 netIncomeInPercentOfPersonnelExpenses: 27.3810
preTaxMargin: 13.4339 employeesGrowth: 5.9740
grossProfitGrowth: 28.5968 ebitGrowth: 56.3559
calcEBITDA: 47.4000 liquidAssetsGrowth: 8.0866
cashFlowGrowthRate: 277.2973 marketCapTotal: 950416000.0000
freeFloatMarketCapTotal: 283984300.8000 marketCapTotalPerEmployee: 776483.6601
roi: 629.8233 freeFloatTotal: 29.8800
netDebtI: -140.8000 netDebtII: -8.4000
priceEarningsRatioCompany: 37.6970 priceCashFlowRatio: 13.6163
dividendYield: 0.0000 bookValuePerShare: 6.7906
marketCap: 950416000.0000 earningsYield: 2.6527
pegRatio: 0.4524 cashFlowPerShare: 1.8272
netAssetsPerShare: 6.8272 priceBookValueRatio: 3.6639
dividendsPerShare: 0.0000 priceEarningsRatio: 37.5658
netEarningsPerShare: 0.6623 revenuesPerShare: 7.1126
liquidAssetsPerShare: 3.9188 netEPSGrowthII: 55.9650
bookValuePerShareGrowth: -7.7307 priceSalesRatio: 3.4980
marketCapToEBITDAratio: 20.0510 marketCapPerEmployee: 776483.6601
pegRatioII: 0.6712 pegRatioIII: 0.6712
earningsYieldII: 2.6620 earningsYieldIII: 2.6620
freeFloatMarketCap: 283984300.8000 priceEPSDiluted: 37.6970
dilutedEPSGrowth: 83.3333 payoutRatio: 0.0000
freeCashFlowPerShare: 0.2827 revenuesPerShareGrowth: -8.0241
cashFlowPerShareGrowth: 209.3443 sharesOutstanding: 38200000.0000
sharesOutstandingDiluted: 38200000.0000 dividendYieldRegular: 0.0000
dividendPSRegular: 0.0000 freeFloat: 29.8800
currency: EUR
year: 2019 currencyID: 1
units: 1000000 balanceSheetTotal: 668.8000
cash: 244.8000 currentAssets: 380.4000
liabilities: 165.2000 totalLiabilitiesEquity: 668.8000
provisions: 35.9000 totalShareholdersEquity: 414.8000
employees: 1317 property: 247.9000
intangibleAssets: 20.8000 longTermInvestments: 0.0000
inventories: 64.0000 accountsReceivable: 52.0000
liabilitiesBanks: 6.9000 liabilitiesTotal: 254.0000
longTermDebt: 2.8000 shortTermDebt: 4.1000
minorityInterests: 0.2000 sales: 362.7000
depreciation: 20.9000 netIncome: 50.4000
operatingResult: 70.8000 ebitda: 91.7000
incomeInterest: -0.5000 incomeTaxes: 20.6000
materialCosts: 123.5000 personnelCosts: 114.4000
costGoodsSold: 237.9000 grossProfit: 124.8000
minorityInterestsProfit: -0.0700 revenuePerEmployee: 275398.6333
cashFlow: 105.7000 cashFlowInvesting: -105.8000
cashFlowFinancing: 94.9000 cashFlowTotal: 94.8000
accountingStandard: IFRS equityRatio: 62.0215
debtEquityRatio: 61.2343 liquidityI: 148.1840
liquidityII: 179.6610 netMargin: 13.8958
grossMargin: 34.4086 cashFlowMargin: 29.1425
ebitMargin: 19.5203 ebitdaMargin: 25.2826
preTaxROE: 17.1408 preTaxROA: 10.6310
roe: 12.1504 roa: 7.5359
netIncomeGrowth: 99.2095 revenuesGrowth: 33.4928
taxExpenseRate: 28.9733 equityTurnover: 0.8744
epsBasic: 1.2800 epsDiluted: 1.2800
epsBasicGrowth: 93.9394 shareCapital: 40.4220
incomeBeforeTaxes: 71.1000 fiscalYearBegin: 01.01.2019 00:00
fiscalYearEnd: 31.12.2019 00:00 tradeAccountsReceivables: 52.0000
currentDeferredIncomeTaxesA: 0.2000 otherReceivablesAssets: 19.4000
otherNonCurrentAssets: 17.9000 deferredTaxAssets: 1.3000
capitalReserves: 250.6000 retainedEarnings: 68.7000
longTermProvisions: 3.8000 longTermDeferredTaxLiabilities: 0.0000
longTermProvisionsOther: 3.8000 otherNonCurrentLiabilities: 54.8000
shortTermProvisions: 32.1000 shortTermProvisionsForPensions: 1.2000
currentDeferredIncomeTaxesL: 14.3000 shortTermProvisionsOther: 16.6000
otherCurrentLiabilities: 124.6000 debtTotal: 6.9000
provisionsForPensions: 1.2000 provisionsForTaxes: 14.3000
provisionsOther: 20.4000 otherOperatingIncome: 12.1000
otherOperatingExpenses: 45.9000 amortization: 20.9000
interest: 0.6000 interestExpenses: 1.1000
netFinancialIncome: 0.9000 operatingIncomeBeforeTaxes: 71.1000
incomeAfterTaxes: 50.5000 incomeContinuingOperations: 50.4000
dividendsPaid: 0.0000 cashAtYearEnd: 244.8000
intensityOfInvestments: 0.0000 intensityOfCapitalExpenditure: 0.2020
intensityOfPPEInvestments: 37.0664 intensityOfCapitalInvestments: 0.0000
intensityOfCurrentAssets: 56.8780 intensityOfLiquidAssets: 36.6029
debtRatio: 37.9785 provisionsRatio: 5.3678
fixedToCurrentAssetsRatio: 0.0000 dynamicDebtEquityRatioI: 240.3027
liquidityIIICurrentRatio: 230.2663 bookValue: 1026.1739
personnelExpensesRate: 31.5412 costsOfMaterialsRate: 34.0502
researchAndDevCostsRate: 0.0000 interestExpensesRate: 0.3033
totalCapitalTurnover: 0.5423 inventoryTurnover: 5.6672
personnelExpensesPerEmployee: 86864.0850 netIncomePerEmployee: 38268.7927
totalAssetsPerEmployee: 507820.8049 netIncomeInPercentOfPersonnelExpenses: 44.0559
preTaxMargin: 19.6030 employeesGrowth: 7.5980
grossProfitGrowth: 72.3757 ebitGrowth: 91.8699
calcEBITDA: 93.0700 liquidAssetsGrowth: 63.5271
cashFlowGrowthRate: 51.4327 marketCapTotal: 4802574000.0000
freeFloatMarketCapTotal: 2001232585.8000 marketCapTotalPerEmployee: 3646601.3667
roi: 753.5885 freeFloatTotal: 41.6700
netDebtI: -237.9000 netDebtII: 8.0000
priceEarningsRatioCompany: 95.1563 priceCashFlowRatio: 45.4359
dividendYield: 0.0000 bookValuePerShare: 10.5199
marketCap: 4802574000.0000 earningsYield: 1.0509
pegRatio: 1.0130 cashFlowPerShare: 2.6807
netAssetsPerShare: 10.5250 priceBookValueRatio: 11.5780
dividendsPerShare: 0.0000 priceEarningsRatio: 95.2892
netEarningsPerShare: 1.2782 revenuesPerShare: 9.1986
liquidAssetsPerShare: 6.2085 netEPSGrowthII: 92.9952
bookValuePerShareGrowth: 54.9192 priceSalesRatio: 13.2412
marketCapToEBITDAratio: 52.3727 marketCapPerEmployee: 3646601.3667
pegRatioII: 1.0247 pegRatioIII: 1.0247
earningsYieldII: 1.0494 earningsYieldIII: 1.0494
freeFloatMarketCap: 2001232585.8000 priceEPSDiluted: 95.1563
dilutedEPSGrowth: 93.9394 payoutRatio: 0.0000
freeCashFlowPerShare: -0.0025 revenuesPerShareGrowth: 29.3286
cashFlowPerShareGrowth: 46.7088 sharesOutstanding: 39430000.0000
sharesOutstandingDiluted: 39430000.0000 dividendYieldRegular: 0.0000
dividendPSRegular: 0.0000 freeFloat: 41.6700
currency: EUR
year: 2020 currencyID: 1
marketCapTotal: 4258440000.0000 priceEarningsRatioCompany: 84.3750
priceCashFlowRatio: 40.2880 dividendYield: 0.0000
bookValuePerShare: 10.5199 marketCap: 4258440000.0000
earningsYield: 1.1852 pegRatio: 0.8982
cashFlowPerShare: 2.6807 netAssetsPerShare: 10.5199
priceBookValueRatio: 10.2662 priceEarningsRatio: 84.4929
netEarningsPerShare: 1.2782 revenuesPerShare: 9.1986
liquidAssetsPerShare: 6.2085 priceSalesRatio: 11.7409
marketCapToEBITDAratio: 46.4388 marketCapPerEmployee: 3233439.6355
pegRatioII: 0.9086 pegRatioIII: 0.9086
earningsYieldII: 1.1835 earningsYieldIII: 1.1835
freeFloatMarketCap: 1774491948.0000 sharesOutstanding: 40422000.0000
freeFloatMarketCapTotal: 1774491948.0000 marketCapTotalPerEmployee: 3233439.6355
dividendYieldRegular: 0.0000 currency: EUR

Finanzen (ausführlich)

year: 2018
currencyID: 1
units: 1000000
balanceSheetTotal: 401.7000
cash: 149.7000
currentAssets: 249.9000
liabilities: 81.9000
totalLiabilitiesEquity: 401.7000
provisions: 20.5000
totalShareholdersEquity: 259.4000
employees: 1224
property: 112.8000
intangibleAssets: 21.2000
longTermInvestments: 0.0000
inventories: 56.7000
accountsReceivable: 26.3000
liabilitiesBanks: 8.9000
liabilitiesTotal: 142.3000
longTermDebt: 6.2000
shortTermDebt: 2.7000
minorityInterests: 1.4000
sales: 271.7000
depreciation: 10.5000
netIncome: 25.3000
operatingResult: 36.9000
ebitda: 47.4000
incomeInterest: -0.2000
incomeTaxes: 10.8000
materialCosts: 106.9000
personnelCosts: 92.4000
costGoodsSold: 199.3000
grossProfit: 72.4000
minorityInterestsProfit: -0.4000
revenuePerEmployee: 221977.1242
cashFlow: 69.8000
cashFlowInvesting: -59.0000
cashFlowFinancing: -0.1000
cashFlowTotal: 10.8000
accountingStandard: IFRS
equityRatio: 64.5756
debtEquityRatio: 54.8574
liquidityI: 182.7839
liquidityII: 214.8962
netMargin: 9.3117
grossMargin: 26.6470
cashFlowMargin: 25.6901
ebitMargin: 13.5812
ebitdaMargin: 17.4457
preTaxROE: 14.0709
preTaxROA: 9.0864
roe: 9.7533
roa: 6.2982
netIncomeGrowth: 90.2256
revenuesGrowth: 12.1800
taxExpenseRate: 29.5890
equityTurnover: 1.0474
epsBasic: 0.6600
epsDiluted: 0.6600
epsBasicGrowth: 83.3333
shareCapital: 38.2000
incomeBeforeTaxes: 36.5000
fiscalYearBegin: 01.01.2018 00:00
fiscalYearEnd: 31.12.2018 00:00
tradeAccountsReceivables: 26.3000
currentDeferredIncomeTaxesA: 0.5000
otherReceivablesAssets: 16.6000
otherNonCurrentAssets: 15.7000
deferredTaxAssets: 1.5000
capitalReserves: 149.4000
retainedEarnings: 41.6000
longTermProvisions: 0.2000
longTermDeferredTaxLiabilities: 0.0000
longTermProvisionsOther: 0.2000
otherNonCurrentLiabilities: 30.3000
shortTermProvisions: 20.3000
shortTermProvisionsForPensions: 1.0000
currentDeferredIncomeTaxesL: 7.3000
shortTermProvisionsOther: 12.0000
otherCurrentLiabilities: 54.4000
debtTotal: 8.9000
provisionsForPensions: 1.0000
provisionsForTaxes: 7.3000
provisionsOther: 12.2000
otherOperatingIncome: 11.3000
otherOperatingExpenses: 40.1000
amortization: 10.5000
interest: 0.2000
interestExpenses: 0.4000
netFinancialIncome: -0.2000
operatingIncomeBeforeTaxes: 36.5000
incomeAfterTaxes: 25.7000
incomeContinuingOperations: 25.3000
dividendsPaid: 0.0000
cashAtYearEnd: 149.7000
intensityOfInvestments: 0.0000
intensityOfCapitalExpenditure: 0.1230
intensityOfPPEInvestments: 28.0807
intensityOfCapitalInvestments: 0.0000
intensityOfCurrentAssets: 62.2106
intensityOfLiquidAssets: 37.2666
debtRatio: 35.4244
provisionsRatio: 5.1033
fixedToCurrentAssetsRatio: 0.0000
dynamicDebtEquityRatioI: 203.8682
liquidityIIICurrentRatio: 305.1282
bookValue: 679.0576
personnelExpensesRate: 34.0081
costsOfMaterialsRate: 39.3449
researchAndDevCostsRate: 0.0000
interestExpensesRate: 0.1472
totalCapitalTurnover: 0.6764
inventoryTurnover: 4.7919
personnelExpensesPerEmployee: 75490.1961
netIncomePerEmployee: 20669.9346
totalAssetsPerEmployee: 328186.2745
netIncomeInPercentOfPersonnelExpenses: 27.3810
preTaxMargin: 13.4339
employeesGrowth: 5.9740
grossProfitGrowth: 28.5968
ebitGrowth: 56.3559
calcEBITDA: 47.4000
liquidAssetsGrowth: 8.0866
cashFlowGrowthRate: 277.2973
marketCapTotal: 950416000.0000
freeFloatMarketCapTotal: 283984300.8000
marketCapTotalPerEmployee: 776483.6601
roi: 629.8233
freeFloatTotal: 29.8800
netDebtI: -140.8000
netDebtII: -8.4000
priceEarningsRatioCompany: 37.6970
priceCashFlowRatio: 13.6163
dividendYield: 0.0000
bookValuePerShare: 6.7906
marketCap: 950416000.0000
earningsYield: 2.6527
pegRatio: 0.4524
cashFlowPerShare: 1.8272
netAssetsPerShare: 6.8272
priceBookValueRatio: 3.6639
dividendsPerShare: 0.0000
priceEarningsRatio: 37.5658
netEarningsPerShare: 0.6623
revenuesPerShare: 7.1126
liquidAssetsPerShare: 3.9188
netEPSGrowthII: 55.9650
bookValuePerShareGrowth: -7.7307
priceSalesRatio: 3.4980
marketCapToEBITDAratio: 20.0510
marketCapPerEmployee: 776483.6601
pegRatioII: 0.6712
pegRatioIII: 0.6712
earningsYieldII: 2.6620
earningsYieldIII: 2.6620
freeFloatMarketCap: 283984300.8000
priceEPSDiluted: 37.6970
dilutedEPSGrowth: 83.3333
payoutRatio: 0.0000
freeCashFlowPerShare: 0.2827
revenuesPerShareGrowth: -8.0241
cashFlowPerShareGrowth: 209.3443
sharesOutstanding: 38200000.0000
sharesOutstandingDiluted: 38200000.0000
dividendYieldRegular: 0.0000
dividendPSRegular: 0.0000
freeFloat: 29.8800
currency: EUR
year: 2019
currencyID: 1
units: 1000000
balanceSheetTotal: 668.8000
cash: 244.8000
currentAssets: 380.4000
liabilities: 165.2000
totalLiabilitiesEquity: 668.8000
provisions: 35.9000
totalShareholdersEquity: 414.8000
employees: 1317
property: 247.9000
intangibleAssets: 20.8000
longTermInvestments: 0.0000
inventories: 64.0000
accountsReceivable: 52.0000
liabilitiesBanks: 6.9000
liabilitiesTotal: 254.0000
longTermDebt: 2.8000
shortTermDebt: 4.1000
minorityInterests: 0.2000
sales: 362.7000
depreciation: 20.9000
netIncome: 50.4000
operatingResult: 70.8000
ebitda: 91.7000
incomeInterest: -0.5000
incomeTaxes: 20.6000
materialCosts: 123.5000
personnelCosts: 114.4000
costGoodsSold: 237.9000
grossProfit: 124.8000
minorityInterestsProfit: -0.0700
revenuePerEmployee: 275398.6333
cashFlow: 105.7000
cashFlowInvesting: -105.8000
cashFlowFinancing: 94.9000
cashFlowTotal: 94.8000
accountingStandard: IFRS
equityRatio: 62.0215
debtEquityRatio: 61.2343
liquidityI: 148.1840
liquidityII: 179.6610
netMargin: 13.8958
grossMargin: 34.4086
cashFlowMargin: 29.1425
ebitMargin: 19.5203
ebitdaMargin: 25.2826
preTaxROE: 17.1408
preTaxROA: 10.6310
roe: 12.1504
roa: 7.5359
netIncomeGrowth: 99.2095
revenuesGrowth: 33.4928
taxExpenseRate: 28.9733
equityTurnover: 0.8744
epsBasic: 1.2800
epsDiluted: 1.2800
epsBasicGrowth: 93.9394
shareCapital: 40.4220
incomeBeforeTaxes: 71.1000
fiscalYearBegin: 01.01.2019 00:00
fiscalYearEnd: 31.12.2019 00:00
tradeAccountsReceivables: 52.0000
currentDeferredIncomeTaxesA: 0.2000
otherReceivablesAssets: 19.4000
otherNonCurrentAssets: 17.9000
deferredTaxAssets: 1.3000
capitalReserves: 250.6000
retainedEarnings: 68.7000
longTermProvisions: 3.8000
longTermDeferredTaxLiabilities: 0.0000
longTermProvisionsOther: 3.8000
otherNonCurrentLiabilities: 54.8000
shortTermProvisions: 32.1000
shortTermProvisionsForPensions: 1.2000
currentDeferredIncomeTaxesL: 14.3000
shortTermProvisionsOther: 16.6000
otherCurrentLiabilities: 124.6000
debtTotal: 6.9000
provisionsForPensions: 1.2000
provisionsForTaxes: 14.3000
provisionsOther: 20.4000
otherOperatingIncome: 12.1000
otherOperatingExpenses: 45.9000
amortization: 20.9000
interest: 0.6000
interestExpenses: 1.1000
netFinancialIncome: 0.9000
operatingIncomeBeforeTaxes: 71.1000
incomeAfterTaxes: 50.5000
incomeContinuingOperations: 50.4000
dividendsPaid: 0.0000
cashAtYearEnd: 244.8000
intensityOfInvestments: 0.0000
intensityOfCapitalExpenditure: 0.2020
intensityOfPPEInvestments: 37.0664
intensityOfCapitalInvestments: 0.0000
intensityOfCurrentAssets: 56.8780
intensityOfLiquidAssets: 36.6029
debtRatio: 37.9785
provisionsRatio: 5.3678
fixedToCurrentAssetsRatio: 0.0000
dynamicDebtEquityRatioI: 240.3027
liquidityIIICurrentRatio: 230.2663
bookValue: 1026.1739
personnelExpensesRate: 31.5412
costsOfMaterialsRate: 34.0502
researchAndDevCostsRate: 0.0000
interestExpensesRate: 0.3033
totalCapitalTurnover: 0.5423
inventoryTurnover: 5.6672
personnelExpensesPerEmployee: 86864.0850
netIncomePerEmployee: 38268.7927
totalAssetsPerEmployee: 507820.8049
netIncomeInPercentOfPersonnelExpenses: 44.0559
preTaxMargin: 19.6030
employeesGrowth: 7.5980
grossProfitGrowth: 72.3757
ebitGrowth: 91.8699
calcEBITDA: 93.0700
liquidAssetsGrowth: 63.5271
cashFlowGrowthRate: 51.4327
marketCapTotal: 4802574000.0000
freeFloatMarketCapTotal: 2001232585.8000
marketCapTotalPerEmployee: 3646601.3667
roi: 753.5885
freeFloatTotal: 41.6700
netDebtI: -237.9000
netDebtII: 8.0000
priceEarningsRatioCompany: 95.1563
priceCashFlowRatio: 45.4359
dividendYield: 0.0000
bookValuePerShare: 10.5199
marketCap: 4802574000.0000
earningsYield: 1.0509
pegRatio: 1.0130
cashFlowPerShare: 2.6807
netAssetsPerShare: 10.5250
priceBookValueRatio: 11.5780
dividendsPerShare: 0.0000
priceEarningsRatio: 95.2892
netEarningsPerShare: 1.2782
revenuesPerShare: 9.1986
liquidAssetsPerShare: 6.2085
netEPSGrowthII: 92.9952
bookValuePerShareGrowth: 54.9192
priceSalesRatio: 13.2412
marketCapToEBITDAratio: 52.3727
marketCapPerEmployee: 3646601.3667
pegRatioII: 1.0247
pegRatioIII: 1.0247
earningsYieldII: 1.0494
earningsYieldIII: 1.0494
freeFloatMarketCap: 2001232585.8000
priceEPSDiluted: 95.1563
dilutedEPSGrowth: 93.9394
payoutRatio: 0.0000
freeCashFlowPerShare: -0.0025
revenuesPerShareGrowth: 29.3286
cashFlowPerShareGrowth: 46.7088
sharesOutstanding: 39430000.0000
sharesOutstandingDiluted: 39430000.0000
dividendYieldRegular: 0.0000
dividendPSRegular: 0.0000
freeFloat: 41.6700
currency: EUR
year: 2020
currencyID: 1
marketCapTotal: 4258440000.0000
priceEarningsRatioCompany: 84.3750
priceCashFlowRatio: 40.2880
dividendYield: 0.0000
bookValuePerShare: 10.5199
marketCap: 4258440000.0000
earningsYield: 1.1852
pegRatio: 0.8982
cashFlowPerShare: 2.6807
netAssetsPerShare: 10.5199
priceBookValueRatio: 10.2662
priceEarningsRatio: 84.4929
netEarningsPerShare: 1.2782
revenuesPerShare: 9.1986
liquidAssetsPerShare: 6.2085
priceSalesRatio: 11.7409
marketCapToEBITDAratio: 46.4388
marketCapPerEmployee: 3233439.6355
pegRatioII: 0.9086
pegRatioIII: 0.9086
earningsYieldII: 1.1835
earningsYieldIII: 1.1835
freeFloatMarketCap: 1774491948.0000
sharesOutstanding: 40422000.0000
freeFloatMarketCapTotal: 1774491948.0000
marketCapTotalPerEmployee: 3233439.6355
dividendYieldRegular: 0.0000
currency: EUR