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SCHALTBAU HOLDING NA O.N/  DE000A2NBTL2  /

Hamburg
5/28/2024  5:07:34 PM Chg. +0.50 Volume Bid5:26:17 PM Ask5:26:17 PM Market Capitalization Dividend Y. P/E Ratio
58.00EUR +0.87% 100
Turnover: 5,800		 -Bid Size: - -Ask Size: - 631.74 mill.EUR 0.00% 69.88

Assets

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Property and Equipment
  44   46.7000   52.9000   68.7000   75.7000
Intangible Assets
  20   22.9000   24.2000   52.5000   82.9000
Long-Term Investments
  10   11.2000   15.2000   13   27.1000
Fixed Assets
  74   80.7000   92.4000   134.1000   185.7000
Inventories
  60.8000   75   68.5000   85.7000   88.6000
Accounts Receivable
  47.8000   66.4000   66.2000   80.3000   109.4000
Cash and Cash Equivalents
  12.7000   8.5000   14.4000   25.7000   30.7000
Current Assets
  129.2000   161.8000   162   212.1000   253.8000
Total Assets
  213.6000   255.9000   267.4000   361.2000   454.2000

 

Liabilities

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Accounts Payable
  20   21.1000   21   31.5000   38.2000
Long-term debt
  36.7000   49.9000   49.8000   93   144.2000
Liabilities to Banks
  43.8000   57.1000   56.2000   105.4000   159.5000
Provisions
  32.9000   30.1000   29.9000   36.6000   36.5000
Liabilities
  154.1000   179.5000   177.9000   248.7000   324.7000
Share Capital
  7.5000   7.5000   7.5000   7.5060   7.5060
Total Equity
  59.5000   76.5000   89.4000   112.5000   129.5000
Minority Interests
  7.2000   8.6000   10.3000   19.2000   33.9000
Total liabilities equity
  213.6000   255.9000   267.4000   361.2000   454.2000

 

Income Statement

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Revenues
  318.4000   362.8000   390.7000   429.6000   496.7000
Depreciation (total)
  7.2000   7.5000   9.1000   11   12.8000
Operating Result
  27.5000   29.5000   36   27.3000   36.6000
Interest Income
  -6.5000   -5.1000   -4.7000   -4.3000   -6.5000
Income Before Taxes
  24.9000   26   33.7000   35.2000   31.2000
Income Taxes
  3.3000   3.8000   9   6.1000   7.7000
Minority Interests Profit
  -2.9000   -3.2000   -3.4000   -4.3000   -6
Net Income
  18.7000   19   21.4000   24.8000   17.4000

 

Per Share

 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR
Earnings per Share
  3.1300   3.0900   3.4800   4.0400   2.9000
Dividend per Share
  0.6000   0.7700   0.9600   1.0000   1.0000

 

Cash Flow

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Cash Flow from Operating Activities
  21.7000   7   36.5000   26.5000   31.1000
Cash Flow from Investing Activities
  -13.4000   -12.6000   -20.1000   -38.4000   -51.1000
Cash Flow from Financing
  -7.2000   1   -10.8000   24.1000   24.1000
Decrease / Increase in Cash
  1.2000   -4.6000   5.5000   13   4.8000
Employees
  1,534   1,742   1,839   2,270   2,635