VERBIO VER.BIOENERGIE ON

Firmenbeschreibung

VERBIO ist einer der führenden Hersteller und Anbieter von Biokraftstoffen und zugleich der einzige großindustrielle Produzent von Biodiesel, Bioethanol und Biomethan in Europa. Die Nominalkapazität beträgt derzeit rund 470.000 Tonnen Biodiesel, 260.000 Tonnen Bioethanol und 600 Gigawattstunden Biomethan pro Jahr. Das Unternehmen setzt bei Biodiesel, Bioethanol und Biomethan auf selbst entwickelte Produktionsprozesse und innovative Technologien. Es liefert seine Produkte direkt an die europäischen Mineralölkonzerne, Mineralölhandelsgesellschaften, freie Tankstellen, Speditionen, Stadtwerke und Fahrzeugflotten. Darüber hinaus vertreibt VERBIO hochwertiges Pharmaglyzerin für die Konsumgüter- und Kosmetikindustrie (Glyzerin entsteht als Beiprodukt bei der Biodieselherstellung). Innerhalb des Konzerns agiert die VERBIO Vereinigte BioEnergie AG als Management-Holding. Das operative Geschäft betreiben die Tochtergesellschaften VERBIO Diesel Bitterfeld GmbH & Co. KG, VERBIO Diesel Schwedt GmbH & Co. KG, VERBIO Ethanol Schwedt GmbH & Co. KG, die VERBIO Ethanol Zörbig GmbH & Co. KG sowie die Märka GmbH.

KeyData

endOfFinancialYear: 30.06.2022 00:00
stockholderStructure: Freefloat (62.95%), Vorstand (36.7%), Aufsichtsrat (0.35%)
sharesOutstanding: 63184000.0000
ceo: Claus Sauter
board: Bernd Sauter, Dr. Oliver Lüdtke, Stefan Schreiber, Theodor Niesmann
supervisoryBoard: Alexander von Witzleben, Dr. Klaus Niemann, Ulrike Krämer
countryID: 2
freeFloat: 62.9500
faceValue: 1.0000
faceValueCurrencyID: 1
faceValueCurrency: EUR
sectorName: Öl und Gas
industryName: Energie und Versorger
country: Deutschland
countryName: Deutschland

Kontakt

name: Constanze Blechschmidt
phone: +49-341-308530-281
email: ir@verbio.de
irWebSite: https://www.verbio.de/investor-relations/

Adresse

street: Thura Mark 18
city: D-06780 Zörbig
phone: +49-341-308530-0
fax: +49-341-308530-999
webSite: www.verbio.de/
email: info@verbio.de

Finanzen (kurz)

year: 2019 cash: 68.0000
balanceSheetTotal: 424.9000 liabilities: 86.0000
totalShareholdersEquity: 338.9000 sales: 779.3000
bankLoans: 95.1000 investment: 0.2000
incomeBeforeTaxes: 73.1000 netIncome: 53.0000
cashFlow: 39.4000 employees: 660
currencyID: 1 units: 1000000
currency: EUR
year: 2020 cash: 53.9000
balanceSheetTotal: 529.2000 liabilities: 138.4000
totalShareholdersEquity: 390.8000 sales: 872.4000
bankLoans: 122.1000 investment: 0.7000
incomeBeforeTaxes: 91.0000 netIncome: 63.4000
cashFlow: -13.8000 employees: 725
currencyID: 1 units: 1000000
currency: EUR
year: 2021 cash: 105.0000
balanceSheetTotal: 678.6000 liabilities: 168.8000
totalShareholdersEquity: 509.9000 sales: 1026.0000
bankLoans: 166.3000 investment: 0.2000
incomeBeforeTaxes: 135.4000 netIncome: 93.2000
cashFlow: 51.9000 employees: 820
currencyID: 1 units: 1000000
currency: EUR

Finanzen (kurz)

year: 2019
cash: 68.0000
balanceSheetTotal: 424.9000
liabilities: 86.0000
totalShareholdersEquity: 338.9000
sales: 779.3000
bankLoans: 95.1000
investment: 0.2000
incomeBeforeTaxes: 73.1000
netIncome: 53.0000
cashFlow: 39.4000
employees: 660
currencyID: 1
units: 1000000
currency: EUR
year: 2020
cash: 53.9000
balanceSheetTotal: 529.2000
liabilities: 138.4000
totalShareholdersEquity: 390.8000
sales: 872.4000
bankLoans: 122.1000
investment: 0.7000
incomeBeforeTaxes: 91.0000
netIncome: 63.4000
cashFlow: -13.8000
employees: 725
currencyID: 1
units: 1000000
currency: EUR
year: 2021
cash: 105.0000
balanceSheetTotal: 678.6000
liabilities: 168.8000
totalShareholdersEquity: 509.9000
sales: 1026.0000
bankLoans: 166.3000
investment: 0.2000
incomeBeforeTaxes: 135.4000
netIncome: 93.2000
cashFlow: 51.9000
employees: 820
currencyID: 1
units: 1000000
currency: EUR

Finanzen (ausführlich)

year: 2020 currencyID: 1
units: 1000000 balanceSheetTotal: 529.2000
cash: 53.9000 currentAssets: 255.4000
fixedAssets: 273.8000 liabilities: 89.1000
nonCurrentLiabilities: 49.3000 totalLiabilitiesEquity: 529.2000
provisions: 3.1600 totalShareholdersEquity: 390.8000
employees: 725 property: 249.8000
intangibleAssets: 0.7000 longTermInvestments: 2.8000
inventories: 78.8000 accountsReceivable: 64.7000
accountsPayable: 41.1000 liabilitiesBanks: 51.8000
liabilitiesTotal: 138.4000 longTermDebt: 33.4000
shortTermDebt: 18.4000 minorityInterests: 1.7000
sales: 872.4000 depreciation: 30.2000
netIncome: 63.4000 operatingResult: 91.9000
ebitda: 122.1000 incomeInterest: -0.9000
incomeTaxes: 27.2000 personnelCosts: 44.9000
costGoodsSold: 44.9000 grossProfit: 827.5000
minorityInterestsProfit: -0.4000 revenuePerEmployee: 1203310.3448
cashFlow: 71.7000 cashFlowInvesting: -87.7000
cashFlowFinancing: 2.2000 cashFlowTotal: -13.8000
accountingStandard: IFRS equityRatio: 73.8473
debtEquityRatio: 35.4145 liquidityI: 60.4938
liquidityII: 133.1089 netMargin: 7.2673
grossMargin: 94.8533 cashFlowMargin: 8.2187
ebitMargin: 10.5342 ebitdaMargin: 13.9959
preTaxROE: 23.2856 preTaxROA: 17.1958
roe: 16.2231 roa: 11.9803
netIncomeGrowth: 19.6226 revenuesGrowth: 11.9466
taxExpenseRate: 29.8901 equityTurnover: 2.2323
epsBasic: 1.0100 epsDiluted: 1.0100
epsBasicGrowth: 20.2381 shareCapital: 63.0000
incomeBeforeTaxes: 91.0000 fiscalYearBegin: 01.07.2019 00:00
fiscalYearEnd: 30.06.2020 00:00 tradeAccountsReceivables: 64.7000
currentDeferredIncomeTaxesA: 1.3000 otherReceivablesAssets: 38.0000
otherNonCurrentAssets: 17.8000 deferredTaxAssets: 2.7000
capitalReserves: 487.7000 retainedEarnings: -162.9000
longTermProvisions: 0.1600 longTermDeferredTaxLiabilities: 0.0600
longTermProvisionsOther: 0.1000 otherNonCurrentLiabilities: 15.7000
shortTermProvisions: 3.0000 shortTermProvisionsOther: 3.0000
otherCurrentLiabilities: 8.4000 debtTotal: 51.8000
provisionsForTaxes: 0.0600 provisionsOther: 3.1000
otherOperatingIncome: 35.3000 otherOperatingExpenses: 45.6000
amortization: 30.2000 interest: 0.7000
interestExpenses: 1.6000 operatingIncomeBeforeTaxes: 91.0000
incomeAfterTaxes: 63.8000 incomeContinuingOperations: 63.4000
incomeDiscontinuedBusiness: 0.0000 dividendsPaid: 12.6000
cashAtYearEnd: 53.9000 ownStocks: 0.0000
intensityOfInvestments: 51.7385 intensityOfCapitalExpenditure: 0.0765
intensityOfPPEInvestments: 47.2033 intensityOfCapitalInvestments: 0.5291
intensityOfCurrentAssets: 48.2615 intensityOfLiquidAssets: 10.1852
debtRatio: 26.1527 provisionsRatio: 0.5971
fixedToCurrentAssetsRatio: 107.2044 dynamicDebtEquityRatioI: 193.0265
liquidityIIICurrentRatio: 286.6442 equityToFixedAssetsRatioI: 142.7319
bookValue: 620.3175 personnelExpensesRate: 5.1467
costsOfMaterialsRate: 0.0000 researchAndDevCostsRate: 0.0000
interestExpensesRate: 0.1834 totalCapitalTurnover: 1.6485
fixedAssetsTurnover: 3.1863 inventoryTurnover: 11.0711
personnelExpensesPerEmployee: 61931.0345 netIncomePerEmployee: 87448.2759
totalAssetsPerEmployee: 729931.0345 netIncomeInPercentOfPersonnelExpenses: 141.2027
preTaxMargin: 10.4310 employeesGrowth: 9.8485
grossProfitGrowth: 11.5079 ebitGrowth: 24.6947
calcEBITDA: 122.8000 liquidAssetsGrowth: -20.7353
cashFlowGrowthRate: 61.8510 marketCapTotal: 585900000.0000
freeFloatMarketCapTotal: 292774230.0000 marketCapTotalPerEmployee: 808137.9310
roi: 1198.0348 freeFloatTotal: 49.9700
netDebtI: -2.1000 netDebtII: 84.5000
priceEarningsRatioCompany: 9.2079 priceCashFlowRatio: 8.1715
dividendYield: 2.1505 bookValuePerShare: 6.2032
marketCap: 585900000.0000 earningsYield: 10.8602
pegRatio: 0.4550 cashFlowPerShare: 1.1381
netAssetsPerShare: 6.2302 priceBookValueRatio: 1.4992
dividendsPerShare: 0.2000 priceEarningsRatio: 9.2413
netEarningsPerShare: 1.0063 revenuesPerShare: 13.8476
liquidAssetsPerShare: 0.8556 netEPSGrowthII: 19.6226
dividendGrowth: 0.0000 bookValuePerShareGrowth: 15.3143
priceSalesRatio: 0.6716 marketCapToEBITDAratio: 4.7985
marketCapPerEmployee: 808137.9310 pegRatioII: 0.4710
pegRatioIII: 0.4710 earningsYieldII: 10.8210
earningsYieldIII: 10.8210 freeFloatMarketCap: 292774230.0000
priceEPSDiluted: 9.2079 dilutedEPSGrowth: 20.2381
payoutRatio: 19.8020 epsBasic5YrAverage: 0.7360
dividendsPS5YrAverage: 0.1900 freeCashFlowPerShare: -0.2540
revenuesPerShareGrowth: 11.9466 cashFlowPerShareGrowth: 61.8510
sharesOutstanding: 63000000.0000 dividendYieldRegular: 2.1505
dividendPSRegular: 0.2000 dividendCover: 5.0500
dividend3YearAnnualizedGrowth: 0.0000 dividend5YearAnnualizedGrowth: 14.8698
freeFloat: 49.9700 currency: EUR
year: 2021 currencyID: 1
units: 1000000 balanceSheetTotal: 678.6000
cash: 105.0000 currentAssets: 366.3000
fixedAssets: 312.3000 liabilities: 123.3000
nonCurrentLiabilities: 45.5000 totalLiabilitiesEquity: 678.6000
provisions: 11.6000 totalShareholdersEquity: 509.9000
employees: 820 property: 290.6000
intangibleAssets: 0.6000 longTermInvestments: 2.8000
inventories: 101.5000 accountsReceivable: 69.6000
accountsPayable: 45.4000 liabilitiesBanks: 64.8000
liabilitiesTotal: 168.8000 longTermDebt: 30.2000
shortTermDebt: 34.6000 minorityInterests: 2.0000
sales: 1026.0000 depreciation: 29.7000
netIncome: 93.2000 operatingResult: 136.6000
ebitda: 166.3000 incomeInterest: -1.2000
incomeTaxes: 41.8000 personnelCosts: 54.5000
costGoodsSold: 54.5000 grossProfit: 971.5000
minorityInterestsProfit: -0.3000 revenuePerEmployee: 1251219.5122
cashFlow: 117.2000 cashFlowInvesting: -46.6000
cashFlowFinancing: -18.8000 cashFlowTotal: 51.9000
accountingStandard: IFRS equityRatio: 75.1400
debtEquityRatio: 33.0849 liquidityI: 85.1582
liquidityII: 141.6058 netMargin: 9.0838
grossMargin: 94.6881 cashFlowMargin: 11.4230
ebitMargin: 13.3138 ebitdaMargin: 16.2086
preTaxROE: 26.5542 preTaxROA: 19.9528
roe: 18.2781 roa: 13.7342
netIncomeGrowth: 47.0032 revenuesGrowth: 17.6066
taxExpenseRate: 30.8715 equityTurnover: 2.0122
epsBasic: 1.4800 epsDiluted: 1.4700
epsBasicGrowth: 46.5347 shareCapital: 63.2000
incomeBeforeTaxes: 135.4000 fiscalYearBegin: 01.07.2020 00:00
fiscalYearEnd: 30.06.2021 00:00 tradeAccountsReceivables: 69.6000
currentDeferredIncomeTaxesA: 0.0700 otherReceivablesAssets: 17.5000
otherNonCurrentAssets: 16.2000 deferredTaxAssets: 2.1000
capitalReserves: 495.7000 retainedEarnings: -81.7000
longTermProvisions: 1.9000 longTermDeferredTaxLiabilities: 1.8000
longTermProvisionsOther: 0.1000 otherNonCurrentLiabilities: 13.3000
shortTermProvisions: 9.7000 shortTermProvisionsOther: 9.7000
otherCurrentLiabilities: 14.7000 debtTotal: 64.8000
provisionsForTaxes: 1.8000 provisionsOther: 9.8000
otherOperatingIncome: 37.8000 otherOperatingExpenses: 46.4000
amortization: 29.7000 interest: 0.2000
interestExpenses: 1.4000 operatingIncomeBeforeTaxes: 135.4000
incomeAfterTaxes: 93.5000 incomeContinuingOperations: 93.2000
incomeDiscontinuedBusiness: 0.0000 dividendsPaid: 12.6000
cashAtYearEnd: 105.0000 ownStocks: 0.0000
intensityOfInvestments: 46.0212 intensityOfCapitalExpenditure: 0.0601
intensityOfPPEInvestments: 42.8235 intensityOfCapitalInvestments: 0.4126
intensityOfCurrentAssets: 53.9788 intensityOfLiquidAssets: 15.4730
debtRatio: 24.8600 provisionsRatio: 1.7094
fixedToCurrentAssetsRatio: 85.2580 dynamicDebtEquityRatioI: 143.9420
liquidityIIICurrentRatio: 297.0803 equityToFixedAssetsRatioI: 163.2725
bookValue: 806.8038 personnelExpensesRate: 5.3119
costsOfMaterialsRate: 0.0000 researchAndDevCostsRate: 0.0000
interestExpensesRate: 0.1365 totalCapitalTurnover: 1.5119
fixedAssetsTurnover: 3.2853 inventoryTurnover: 10.1084
personnelExpensesPerEmployee: 66463.4146 netIncomePerEmployee: 113658.5366
totalAssetsPerEmployee: 827560.9756 netIncomeInPercentOfPersonnelExpenses: 171.0092
preTaxMargin: 13.1969 employeesGrowth: 13.1034
grossProfitGrowth: 17.4018 ebitGrowth: 48.6398
calcEBITDA: 166.4000 liquidAssetsGrowth: 94.8052
cashFlowGrowthRate: 63.4589 marketCapTotal: 2699220480.0000
freeFloatMarketCapTotal: 1699159292.1600 marketCapTotalPerEmployee: 3291732.2927
roi: 1373.4159 freeFloatTotal: 62.9500
netDebtI: -40.2000 netDebtII: 63.7000
priceEarningsRatioCompany: 28.8649 priceCashFlowRatio: 23.0309
dividendYield: 0.4682 bookValuePerShare: 8.0701
marketCap: 2699220480.0000 earningsYield: 3.4644
pegRatio: 0.6203 cashFlowPerShare: 1.8549
netAssetsPerShare: 8.1017 priceBookValueRatio: 5.2936
dividendsPerShare: 0.2000 priceEarningsRatio: 28.9616
netEarningsPerShare: 1.4751 revenuesPerShare: 16.2383
liquidAssetsPerShare: 1.6618 netEPSGrowthII: 46.5751
dividendGrowth: 0.0000 bookValuePerShareGrowth: 30.0960
priceSalesRatio: 2.6308 marketCapToEBITDAratio: 16.2310
marketCapPerEmployee: 3291732.2927 pegRatioII: 0.6218
pegRatioIII: 0.6218 earningsYieldII: 3.4528
earningsYieldIII: 3.4528 freeFloatMarketCap: 1699159292.1600
priceEPSDiluted: 29.0612 dilutedEPSGrowth: 45.5446
payoutRatio: 13.5135 epsBasic5YrAverage: 0.8780
dividendsPS5YrAverage: 0.2000 freeCashFlowPerShare: 1.1174
revenuesPerShareGrowth: 17.2641 cashFlowPerShareGrowth: 62.9828
sharesOutstanding: 63184000.0000 dividendYieldRegular: 0.4682
dividendPSRegular: 0.2000 dividendCover: 7.4000
dividend3YearAnnualizedGrowth: 0.0000 dividend5YearAnnualizedGrowth: 5.9224
freeFloat: 62.9500 currency: EUR
year: 2022 currencyID: 1
marketCapTotal: 4027980000.0000 priceEarningsRatioCompany: 43.0743
priceCashFlowRatio: 34.3684 dividendYield: 0.3137
bookValuePerShare: 8.0701 marketCap: 4027980000.0000
earningsYield: 2.3216 pegRatio: 0.9256
cashFlowPerShare: 1.8549 netAssetsPerShare: 8.0701
priceBookValueRatio: 7.8995 priceEarningsRatio: 43.2187
netEarningsPerShare: 1.4751 revenuesPerShare: 16.2383
liquidAssetsPerShare: 1.6618 priceSalesRatio: 3.9259
marketCapToEBITDAratio: 24.2212 marketCapPerEmployee: 4912170.7317
pegRatioII: 0.9279 pegRatioIII: 0.9279
earningsYieldII: 2.3138 earningsYieldIII: 2.3138
freeFloatMarketCap: 2535613410.0000 sharesOutstanding: 63138000.0000
freeFloatMarketCapTotal: 2535613410.0000 marketCapTotalPerEmployee: 4912170.7317
dividendYieldRegular: 0.3137 currency: EUR

Finanzen (ausführlich)

year: 2020
currencyID: 1
units: 1000000
balanceSheetTotal: 529.2000
cash: 53.9000
currentAssets: 255.4000
fixedAssets: 273.8000
liabilities: 89.1000
nonCurrentLiabilities: 49.3000
totalLiabilitiesEquity: 529.2000
provisions: 3.1600
totalShareholdersEquity: 390.8000
employees: 725
property: 249.8000
intangibleAssets: 0.7000
longTermInvestments: 2.8000
inventories: 78.8000
accountsReceivable: 64.7000
accountsPayable: 41.1000
liabilitiesBanks: 51.8000
liabilitiesTotal: 138.4000
longTermDebt: 33.4000
shortTermDebt: 18.4000
minorityInterests: 1.7000
sales: 872.4000
depreciation: 30.2000
netIncome: 63.4000
operatingResult: 91.9000
ebitda: 122.1000
incomeInterest: -0.9000
incomeTaxes: 27.2000
personnelCosts: 44.9000
costGoodsSold: 44.9000
grossProfit: 827.5000
minorityInterestsProfit: -0.4000
revenuePerEmployee: 1203310.3448
cashFlow: 71.7000
cashFlowInvesting: -87.7000
cashFlowFinancing: 2.2000
cashFlowTotal: -13.8000
accountingStandard: IFRS
equityRatio: 73.8473
debtEquityRatio: 35.4145
liquidityI: 60.4938
liquidityII: 133.1089
netMargin: 7.2673
grossMargin: 94.8533
cashFlowMargin: 8.2187
ebitMargin: 10.5342
ebitdaMargin: 13.9959
preTaxROE: 23.2856
preTaxROA: 17.1958
roe: 16.2231
roa: 11.9803
netIncomeGrowth: 19.6226
revenuesGrowth: 11.9466
taxExpenseRate: 29.8901
equityTurnover: 2.2323
epsBasic: 1.0100
epsDiluted: 1.0100
epsBasicGrowth: 20.2381
shareCapital: 63.0000
incomeBeforeTaxes: 91.0000
fiscalYearBegin: 01.07.2019 00:00
fiscalYearEnd: 30.06.2020 00:00
tradeAccountsReceivables: 64.7000
currentDeferredIncomeTaxesA: 1.3000
otherReceivablesAssets: 38.0000
otherNonCurrentAssets: 17.8000
deferredTaxAssets: 2.7000
capitalReserves: 487.7000
retainedEarnings: -162.9000
longTermProvisions: 0.1600
longTermDeferredTaxLiabilities: 0.0600
longTermProvisionsOther: 0.1000
otherNonCurrentLiabilities: 15.7000
shortTermProvisions: 3.0000
shortTermProvisionsOther: 3.0000
otherCurrentLiabilities: 8.4000
debtTotal: 51.8000
provisionsForTaxes: 0.0600
provisionsOther: 3.1000
otherOperatingIncome: 35.3000
otherOperatingExpenses: 45.6000
amortization: 30.2000
interest: 0.7000
interestExpenses: 1.6000
operatingIncomeBeforeTaxes: 91.0000
incomeAfterTaxes: 63.8000
incomeContinuingOperations: 63.4000
incomeDiscontinuedBusiness: 0.0000
dividendsPaid: 12.6000
cashAtYearEnd: 53.9000
ownStocks: 0.0000
intensityOfInvestments: 51.7385
intensityOfCapitalExpenditure: 0.0765
intensityOfPPEInvestments: 47.2033
intensityOfCapitalInvestments: 0.5291
intensityOfCurrentAssets: 48.2615
intensityOfLiquidAssets: 10.1852
debtRatio: 26.1527
provisionsRatio: 0.5971
fixedToCurrentAssetsRatio: 107.2044
dynamicDebtEquityRatioI: 193.0265
liquidityIIICurrentRatio: 286.6442
equityToFixedAssetsRatioI: 142.7319
bookValue: 620.3175
personnelExpensesRate: 5.1467
costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 0.0000
interestExpensesRate: 0.1834
totalCapitalTurnover: 1.6485
fixedAssetsTurnover: 3.1863
inventoryTurnover: 11.0711
personnelExpensesPerEmployee: 61931.0345
netIncomePerEmployee: 87448.2759
totalAssetsPerEmployee: 729931.0345
netIncomeInPercentOfPersonnelExpenses: 141.2027
preTaxMargin: 10.4310
employeesGrowth: 9.8485
grossProfitGrowth: 11.5079
ebitGrowth: 24.6947
calcEBITDA: 122.8000
liquidAssetsGrowth: -20.7353
cashFlowGrowthRate: 61.8510
marketCapTotal: 585900000.0000
freeFloatMarketCapTotal: 292774230.0000
marketCapTotalPerEmployee: 808137.9310
roi: 1198.0348
freeFloatTotal: 49.9700
netDebtI: -2.1000
netDebtII: 84.5000
priceEarningsRatioCompany: 9.2079
priceCashFlowRatio: 8.1715
dividendYield: 2.1505
bookValuePerShare: 6.2032
marketCap: 585900000.0000
earningsYield: 10.8602
pegRatio: 0.4550
cashFlowPerShare: 1.1381
netAssetsPerShare: 6.2302
priceBookValueRatio: 1.4992
dividendsPerShare: 0.2000
priceEarningsRatio: 9.2413
netEarningsPerShare: 1.0063
revenuesPerShare: 13.8476
liquidAssetsPerShare: 0.8556
netEPSGrowthII: 19.6226
dividendGrowth: 0.0000
bookValuePerShareGrowth: 15.3143
priceSalesRatio: 0.6716
marketCapToEBITDAratio: 4.7985
marketCapPerEmployee: 808137.9310
pegRatioII: 0.4710
pegRatioIII: 0.4710
earningsYieldII: 10.8210
earningsYieldIII: 10.8210
freeFloatMarketCap: 292774230.0000
priceEPSDiluted: 9.2079
dilutedEPSGrowth: 20.2381
payoutRatio: 19.8020
epsBasic5YrAverage: 0.7360
dividendsPS5YrAverage: 0.1900
freeCashFlowPerShare: -0.2540
revenuesPerShareGrowth: 11.9466
cashFlowPerShareGrowth: 61.8510
sharesOutstanding: 63000000.0000
dividendYieldRegular: 2.1505
dividendPSRegular: 0.2000
dividendCover: 5.0500
dividend3YearAnnualizedGrowth: 0.0000
dividend5YearAnnualizedGrowth: 14.8698
freeFloat: 49.9700
currency: EUR
year: 2021
currencyID: 1
units: 1000000
balanceSheetTotal: 678.6000
cash: 105.0000
currentAssets: 366.3000
fixedAssets: 312.3000
liabilities: 123.3000
nonCurrentLiabilities: 45.5000
totalLiabilitiesEquity: 678.6000
provisions: 11.6000
totalShareholdersEquity: 509.9000
employees: 820
property: 290.6000
intangibleAssets: 0.6000
longTermInvestments: 2.8000
inventories: 101.5000
accountsReceivable: 69.6000
accountsPayable: 45.4000
liabilitiesBanks: 64.8000
liabilitiesTotal: 168.8000
longTermDebt: 30.2000
shortTermDebt: 34.6000
minorityInterests: 2.0000
sales: 1026.0000
depreciation: 29.7000
netIncome: 93.2000
operatingResult: 136.6000
ebitda: 166.3000
incomeInterest: -1.2000
incomeTaxes: 41.8000
personnelCosts: 54.5000
costGoodsSold: 54.5000
grossProfit: 971.5000
minorityInterestsProfit: -0.3000
revenuePerEmployee: 1251219.5122
cashFlow: 117.2000
cashFlowInvesting: -46.6000
cashFlowFinancing: -18.8000
cashFlowTotal: 51.9000
accountingStandard: IFRS
equityRatio: 75.1400
debtEquityRatio: 33.0849
liquidityI: 85.1582
liquidityII: 141.6058
netMargin: 9.0838
grossMargin: 94.6881
cashFlowMargin: 11.4230
ebitMargin: 13.3138
ebitdaMargin: 16.2086
preTaxROE: 26.5542
preTaxROA: 19.9528
roe: 18.2781
roa: 13.7342
netIncomeGrowth: 47.0032
revenuesGrowth: 17.6066
taxExpenseRate: 30.8715
equityTurnover: 2.0122
epsBasic: 1.4800
epsDiluted: 1.4700
epsBasicGrowth: 46.5347
shareCapital: 63.2000
incomeBeforeTaxes: 135.4000
fiscalYearBegin: 01.07.2020 00:00
fiscalYearEnd: 30.06.2021 00:00
tradeAccountsReceivables: 69.6000
currentDeferredIncomeTaxesA: 0.0700
otherReceivablesAssets: 17.5000
otherNonCurrentAssets: 16.2000
deferredTaxAssets: 2.1000
capitalReserves: 495.7000
retainedEarnings: -81.7000
longTermProvisions: 1.9000
longTermDeferredTaxLiabilities: 1.8000
longTermProvisionsOther: 0.1000
otherNonCurrentLiabilities: 13.3000
shortTermProvisions: 9.7000
shortTermProvisionsOther: 9.7000
otherCurrentLiabilities: 14.7000
debtTotal: 64.8000
provisionsForTaxes: 1.8000
provisionsOther: 9.8000
otherOperatingIncome: 37.8000
otherOperatingExpenses: 46.4000
amortization: 29.7000
interest: 0.2000
interestExpenses: 1.4000
operatingIncomeBeforeTaxes: 135.4000
incomeAfterTaxes: 93.5000
incomeContinuingOperations: 93.2000
incomeDiscontinuedBusiness: 0.0000
dividendsPaid: 12.6000
cashAtYearEnd: 105.0000
ownStocks: 0.0000
intensityOfInvestments: 46.0212
intensityOfCapitalExpenditure: 0.0601
intensityOfPPEInvestments: 42.8235
intensityOfCapitalInvestments: 0.4126
intensityOfCurrentAssets: 53.9788
intensityOfLiquidAssets: 15.4730
debtRatio: 24.8600
provisionsRatio: 1.7094
fixedToCurrentAssetsRatio: 85.2580
dynamicDebtEquityRatioI: 143.9420
liquidityIIICurrentRatio: 297.0803
equityToFixedAssetsRatioI: 163.2725
bookValue: 806.8038
personnelExpensesRate: 5.3119
costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 0.0000
interestExpensesRate: 0.1365
totalCapitalTurnover: 1.5119
fixedAssetsTurnover: 3.2853
inventoryTurnover: 10.1084
personnelExpensesPerEmployee: 66463.4146
netIncomePerEmployee: 113658.5366
totalAssetsPerEmployee: 827560.9756
netIncomeInPercentOfPersonnelExpenses: 171.0092
preTaxMargin: 13.1969
employeesGrowth: 13.1034
grossProfitGrowth: 17.4018
ebitGrowth: 48.6398
calcEBITDA: 166.4000
liquidAssetsGrowth: 94.8052
cashFlowGrowthRate: 63.4589
marketCapTotal: 2699220480.0000
freeFloatMarketCapTotal: 1699159292.1600
marketCapTotalPerEmployee: 3291732.2927
roi: 1373.4159
freeFloatTotal: 62.9500
netDebtI: -40.2000
netDebtII: 63.7000
priceEarningsRatioCompany: 28.8649
priceCashFlowRatio: 23.0309
dividendYield: 0.4682
bookValuePerShare: 8.0701
marketCap: 2699220480.0000
earningsYield: 3.4644
pegRatio: 0.6203
cashFlowPerShare: 1.8549
netAssetsPerShare: 8.1017
priceBookValueRatio: 5.2936
dividendsPerShare: 0.2000
priceEarningsRatio: 28.9616
netEarningsPerShare: 1.4751
revenuesPerShare: 16.2383
liquidAssetsPerShare: 1.6618
netEPSGrowthII: 46.5751
dividendGrowth: 0.0000
bookValuePerShareGrowth: 30.0960
priceSalesRatio: 2.6308
marketCapToEBITDAratio: 16.2310
marketCapPerEmployee: 3291732.2927
pegRatioII: 0.6218
pegRatioIII: 0.6218
earningsYieldII: 3.4528
earningsYieldIII: 3.4528
freeFloatMarketCap: 1699159292.1600
priceEPSDiluted: 29.0612
dilutedEPSGrowth: 45.5446
payoutRatio: 13.5135
epsBasic5YrAverage: 0.8780
dividendsPS5YrAverage: 0.2000
freeCashFlowPerShare: 1.1174
revenuesPerShareGrowth: 17.2641
cashFlowPerShareGrowth: 62.9828
sharesOutstanding: 63184000.0000
dividendYieldRegular: 0.4682
dividendPSRegular: 0.2000
dividendCover: 7.4000
dividend3YearAnnualizedGrowth: 0.0000
dividend5YearAnnualizedGrowth: 5.9224
freeFloat: 62.9500
currency: EUR
year: 2022
currencyID: 1
marketCapTotal: 4027980000.0000
priceEarningsRatioCompany: 43.0743
priceCashFlowRatio: 34.3684
dividendYield: 0.3137
bookValuePerShare: 8.0701
marketCap: 4027980000.0000
earningsYield: 2.3216
pegRatio: 0.9256
cashFlowPerShare: 1.8549
netAssetsPerShare: 8.0701
priceBookValueRatio: 7.8995
priceEarningsRatio: 43.2187
netEarningsPerShare: 1.4751
revenuesPerShare: 16.2383
liquidAssetsPerShare: 1.6618
priceSalesRatio: 3.9259
marketCapToEBITDAratio: 24.2212
marketCapPerEmployee: 4912170.7317
pegRatioII: 0.9279
pegRatioIII: 0.9279
earningsYieldII: 2.3138
earningsYieldIII: 2.3138
freeFloatMarketCap: 2535613410.0000
sharesOutstanding: 63138000.0000
freeFloatMarketCapTotal: 2535613410.0000
marketCapTotalPerEmployee: 4912170.7317
dividendYieldRegular: 0.3137
currency: EUR