VARTA AG O.N.

Bid 115,30 EUR
Ask 115,60 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: 31.12.2021 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: 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
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

Finanzen (kurz)

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
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

Finanzen (ausführlich)

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
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: 100.2458 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
marketCapTotal: 4668741000.0000 priceEarningsRatioCompany: 48.9407
priceCashFlowRatio: 20.0461 dividendYield: 2.1472
bookValuePerShare: 12.3472 marketCap: 4668741000.0000
earningsYield: 2.0433 pegRatio: 0.5800
cashFlowPerShare: 5.7617 netAssetsPerShare: 12.3472
priceBookValueRatio: 9.3543 priceEarningsRatio: 48.9386
netEarningsPerShare: 2.3601 revenuesPerShare: 21.5130
liquidAssetsPerShare: 3.0157 priceSalesRatio: 5.3688
marketCapToEBITDAratio: 21.9602 marketCapPerEmployee: 1227001.5769
pegRatioII: 0.5782 pegRatioIII: 0.5782
earningsYieldII: 2.0434 earningsYieldIII: 2.0434
freeFloatMarketCap: 1885237615.8000 freeFloatMarketCapTotal: 2058914781.0000
marketCapTotalPerEmployee: 1227001.5769 dividendYieldRegular: 2.1472
currency: EUR

Finanzen (ausführlich)

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
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: 100.2458
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
marketCapTotal: 4668741000.0000
priceEarningsRatioCompany: 48.9407
priceCashFlowRatio: 20.0461
dividendYield: 2.1472
bookValuePerShare: 12.3472
marketCap: 4668741000.0000
earningsYield: 2.0433
pegRatio: 0.5800
cashFlowPerShare: 5.7617
netAssetsPerShare: 12.3472
priceBookValueRatio: 9.3543
priceEarningsRatio: 48.9386
netEarningsPerShare: 2.3601
revenuesPerShare: 21.5130
liquidAssetsPerShare: 3.0157
priceSalesRatio: 5.3688
marketCapToEBITDAratio: 21.9602
marketCapPerEmployee: 1227001.5769
pegRatioII: 0.5782
pegRatioIII: 0.5782
earningsYieldII: 2.0434
earningsYieldIII: 2.0434
freeFloatMarketCap: 1885237615.8000
freeFloatMarketCapTotal: 2058914781.0000
marketCapTotalPerEmployee: 1227001.5769
dividendYieldRegular: 2.1472
currency: EUR