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STINAG STUTTGART INVEST/  DE0007318008  /

München
2024-05-20  8:02:48 AM Chg. 0.000 Volume Bid9:38:38 AM Ask9:38:38 AM Market Capitalization Dividend Y. P/E Ratio
13.100EUR 0.00% 0
Turnover: 0.000		 -Bid Size: - -Ask Size: - 193.5 mill.EUR 3.26% 42.43

Assets

 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR		 2020
-
in mill. EUR		 2021
-
in mill. EUR
Property and Equipment
  195.1000   193   193.4000   221.8000   236.9000
Intangible Assets
  2.3000   .6000   .5000   2.6000   2.3000
Long-Term Investments
  6.2000   10   12   0.0000   0.0000
Fixed Assets
  203.7000   203.6000   205.9000   224.4000   239.2000
Inventories
  1.1000   1.1000   0.0000   0.0000   0.0000
Accounts Receivable
  0.0000   0.0000   7.1000   9.5000   12.8000
Cash and Cash Equivalents
  37   40.6000   31.2000   14.8000   16.6000
Current Assets
  45.6000   47.3000   39.3000   26.3000   29.5000
Total Assets
  250.1000   251.7000   245.9000   251.4000   269.3000

 

Liabilities

 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR		 2020
-
in mill. EUR		 2021
-
in mill. EUR
Accounts Payable
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  -   -   -   -   -
Liabilities
  77.3000   86   84.2000   98.2000   116.9000
Share Capital
  39   39   39   39   39
Total Equity
  172.8000   165.7000   161.7000   153.2000   152.4000
Minority Interests
  2.9000   .3000   .2000   .2000   .2000
Total liabilities equity
  250.1000   251.7000   245.9000   251.4000   269.3000

 

Income Statement

 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR		 2020
-
in mill. EUR		 2021
-
in mill. EUR
Revenues
  36.3000   28.3000   19.3000   19.2000   21.6000
Depreciation (total)
  7.1000   5.9000   7.6000   7.2000   8.1000
Operating Result
  13.1000   9.8000   11.7000   6.5000   8
Interest Income
  -1.8000   -1.8000   -1.9400   -2.1000   -1.9800
Income Before Taxes
  11.3000   8   9.7000   4.4000   6
Income Taxes
  1.8000   .7000   2.1000   .5000   .8000
Minority Interests Profit
  .0300   -.0300   -.0200   -.0200   -.0200
Net Income
  8.9000   6.8000   7.1000   2.7000   4.5000

 

Per Share

 2017
-
in EUR		 2018
-
in EUR		 2019
-
in EUR		 2020
-
in EUR		 2021
-
in EUR
Earnings per Share
  0.5907   0.4516   0.4775   0.1829   0.3040
Dividend per Share
  0.7500   0.7500   0.7500   0.3600   0.4200

 

Cash Flow

 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR		 2020
-
in mill. EUR		 2021
-
in mill. EUR
Cash Flow from Operating Activities
  16.5000   11.8000   8.9000   6.5000   10.4000
Cash Flow from Investing Activities
  -32.9000   -7   -4.3000   -11.3000   -19.9000
Cash Flow from Financing
  -7.9000   1.1000   -14.1000   -10.8000   9.3000
Decrease / Increase in Cash
  -24.3000   5.8000   -9.4000   -15.6000   -.2000
Employees
  86   52   18   15   16