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COM:AGRANA

Dun & Bradstreet Holdings, Inc.

  • Stock

EUR

Last Close

11.10

25/11 09:00

Market Cap

824.85M

Beta: -

Volume Today

44

Avg: -

Preview

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Aug '22
Aug '22
Nov '22
Nov '22
Feb '23
Feb '23
May '23
May '23
Aug '23
Nov '23
Feb '24
May '24
Aug '24
asset turnover
0.26
-
0.26
0%
0.27
7.11%
0.27
0%
0.28
1.91%
0.28
0%
0.25
11.24%
0.25
0%
0.24
2.80%
0.24
0%
0.26
9.18%
0.26
0%
0.29
11.51%
0.29
0%
0.26
9.93%
0.26
0%
0.25
3.75%
0.25
0%
0.29
15.73%
0.29
0%
0.30
3.27%
0.30
0%
0.27
9.78%
0.27
0%
0.24
12.61%
0.24
0%
0.29
21.52%
0.29
0%
0.30
1.94%
0.30
0%
0.26
10.82%
0.26
0%
0.24
10.77%
0.24
0%
0.27
15.64%
0.27
0%
0.28
2.14%
0.28
0%
0.25
9.01%
0.25
0%
0.24
4.31%
0.24
0%
0.26
7.72%
0.26
0%
0.25
2.55%
0.25
0%
0.24
4.41%
0.24
0%
0.24
3.09%
0.24
0%
0.26
9.66%
0.26
0%
0.27
5.33%
0.27
0%
0.26
4.71%
0.26
0%
0.24
9.38%
0.24
0%
0.28
20.93%
0.28
0%
0.29
2.74%
0.29
0%
0.28
4.69%
0.28
0%
0.28
0.62%
0.28
0%
0.33
20.68%
0.33
0%
0.36
8.87%
0.34
6.22%
0.32
5.93%
0.32
0%
0.30
7.14%
0.30
0%
0.32
6.58%
0.32
0%
0.35
11.36%
0.33
8.09%
0.34
-
0.35
1.49%
cash conversion cycle
148.74
-
148.74
0%
55.79
62.49%
55.79
0%
28.57
48.80%
28.57
0%
29.21
2.26%
29.21
0%
136.46
367.15%
136.46
0%
53.40
60.87%
53.40
0%
28.13
47.32%
28.13
0%
52.58
86.88%
52.58
0%
62.38
18.65%
62.38
0%
57.67
7.56%
57.67
0%
37.03
35.78%
37.03
0%
47.16
27.35%
47.16
0%
59.89
26.99%
59.89
0%
52.17
12.89%
52.17
0%
29.36
43.72%
29.36
0%
41.93
42.81%
41.93
0%
68.05
62.29%
68.05
0%
48.46
28.79%
48.46
0%
33.50
30.87%
33.50
0%
42.95
28.23%
42.95
0%
48.92
13.90%
48.92
0%
39.93
-
39.93
0%
120.61
-
120.61
0%
109.33
-
109.33
0%
116.77
-
119.98
2.75%
83.15
-
129.63
55.91%
133.24
-
110.48
-
67.54
38.86%
cash per share
2.30
-
2.30
0%
2.96
28.81%
2.95
0.53%
3.91
32.67%
3.89
0.53%
4.49
15.44%
4.46
0.53%
3.08
30.95%
3.08
0%
2.45
20.39%
2.44
0.53%
1.95
19.96%
1.94
0.53%
1.25
35.54%
1.25
0.53%
1.74
39.64%
1.74
0%
1.49
14.43%
1.49
0.00%
1.43
4.02%
1.43
0%
1.33
7.26%
1.33
0.00%
3.16
138.14%
3.16
0%
2.14
32.13%
2.14
0%
2.75
28.45%
2.75
0.00%
2.04
25.90%
2.04
0.00%
1.92
5.62%
1.95
1.29%
1.35
30.58%
1.35
0%
1.62
19.94%
1.62
0.00%
1.45
10.42%
1.44
0.83%
1.31
8.89%
1.32
0.46%
1.31
0.35%
1.31
0%
1.75
32.97%
1.69
3.19%
1.10
34.83%
1.10
0%
1.49
34.68%
1.51
1.45%
1.43
5.44%
1.40
2.08%
1.57
12.74%
1.56
0.63%
1.59
1.85%
1.59
0%
1.77
10.97%
1.80
2.00%
1.38
23.44%
1.38
0%
2.13
54.25%
2.09
1.78%
1.73
17.02%
1.73
0.00%
0.71
58.84%
0.71
0.27%
1.45
104.11%
1.45
0.00%
2.06
41.71%
2.05
0.21%
1.18
42.71%
1.18
0%
1.88
59.49%
1.94
3.56%
2.01
3.62%
2.01
0%
1.84
8.78%
1.22
33.54%
1.72
-
1.68
2.42%
company equity multiplier
2.18
-
2.18
0%
2.02
7.12%
2.02
0%
2.03
0.31%
2.03
0%
2.22
9.68%
2.22
0%
2.13
4.18%
2.13
0%
2.02
5.43%
2.02
0%
1.99
1.09%
1.99
0%
2.12
6.22%
2.12
0%
1.96
7.44%
1.96
0%
1.93
1.65%
1.93
0%
1.88
2.42%
1.88
0%
2.00
6.45%
2.00
0%
1.84
8.20%
1.84
0%
1.69
8.10%
1.69
0%
1.68
0.86%
1.68
0%
1.77
5.58%
1.77
0%
1.69
4.64%
1.69
0%
1.63
3.28%
1.63
0%
1.69
3.48%
1.69
0%
1.76
4.26%
1.76
0%
1.77
0.65%
1.77
0%
1.80
1.43%
1.80
0%
1.86
3.31%
1.86
0%
1.96
5.74%
1.96
0%
1.93
1.89%
1.93
0%
1.91
1.08%
1.91
0%
1.90
0.28%
1.90
0%
1.96
3.22%
1.96
0%
1.94
1.01%
1.94
0%
1.91
1.36%
1.91
0%
1.94
1.49%
1.94
0%
2.09
7.46%
2.09
0%
2.16
3.37%
2.16
0%
2.05
5.03%
2.05
0%
2.21
8.02%
2.21
0%
2.46
11.11%
2.46
0%
2.52
2.25%
2.52
0%
2.49
0.99%
2.49
0%
2.38
4.64%
2.52
6.18%
2.25
-
2.28
1.19%
days of inventory outstanding
147.69
-
147.69
0%
112.13
24.08%
112.13
0%
88.40
21.17%
88.40
0%
136.90
54.87%
136.90
0%
130.37
4.77%
130.37
0%
111.05
14.82%
111.05
0%
86.90
21.75%
86.90
0%
143.15
64.73%
143.15
0%
146.20
2.13%
146.20
0%
114.08
21.97%
114.08
0%
95.79
16.03%
95.79
0%
150.54
57.16%
150.54
0%
156.69
4.09%
156.69
0%
110.58
29.43%
110.58
0%
92.98
15.91%
92.98
0%
140.97
51.61%
140.97
0%
161.20
14.35%
161.20
0%
116.73
27.59%
116.73
0%
100.56
13.86%
100.56
0%
131.20
30.48%
131.20
0%
140.56
7.13%
140.56
0%
112.37
-
112.37
0%
108.03
-
108.03
0%
95.55
-
95.55
0%
112.20
-
112.20
0%
68.71
-
121.43
76.72%
119.32
-
100.12
-
110.30
10.17%
days of payables outstanding
62.10
-
62.10
0%
56.34
9.27%
56.34
0%
59.83
6.19%
59.83
0%
107.69
79.99%
107.69
0%
60.73
43.61%
60.73
0%
57.65
5.07%
57.65
0%
58.77
1.94%
58.77
0%
90.57
54.12%
90.57
0%
83.82
7.45%
83.82
0%
56.42
32.70%
56.42
0%
58.76
4.15%
58.76
0%
103.38
75.95%
103.38
0%
96.81
6.36%
96.81
0%
58.41
39.67%
58.41
0%
63.62
8.93%
63.62
0%
99.04
55.68%
99.04
0%
93.15
5.95%
93.15
0%
68.27
26.71%
68.27
0%
67.06
1.78%
67.06
0%
88.25
31.60%
88.25
0%
91.63
3.83%
91.63
0%
72.44
-
72.44
0%
40.35
-
40.35
0%
40.56
-
40.56
0%
43.85
-
43.85
0%
33.33
-
43.82
31.47%
37.72
-
37.92
-
42.76
12.74%
days of sales outstanding
63.15
-
63.15
0%
66.82
-
66.82
0%
65.79
-
65.79
0%
65.52
-
65.52
0%
48.53
25.93%
48.53
0%
51.33
5.76%
51.33
0%
52.92
3.11%
52.92
0%
51.15
3.36%
51.15
0%
51.53
0.75%
51.53
0%
52.64
2.15%
52.64
0%
54.34
3.23%
54.34
0%
51.21
5.76%
51.21
0%
50.20
1.97%
50.20
0%
49.37
1.65%
49.37
0%
48.42
1.93%
51.63
6.63%
48.14
6.75%
48.14
0%
47.77
0.78%
47.77
0%
52.03
8.92%
52.03
0%
51.65
0.74%
50.44
2.33%
48.28
-
dividend yield
0.05
-
0.04
-
0.06
-
ebit per revenue
0.03
-
0.03
0%
0.08
206.81%
0.08
0%
0.05
34.62%
0.05
0%
0.06
11.34%
0.06
0%
-0.00
107.75%
-0.00
0%
0.05
1,216.51%
0.05
0%
0.06
11.05%
0.06
0%
0.06
8.74%
0.06
0%
0.04
42.95%
0.04
0%
0.07
99.20%
0.07
0%
0.07
6.01%
0.07
0%
0.07
9.89%
0.07
0%
0.06
19.85%
0.06
0%
0.10
74.41%
0.10
0%
0.09
11.98%
0.09
0%
0.06
29.51%
0.06
0%
0.03
45.91%
0.03
0%
0.06
71.56%
0.06
0%
0.04
29.82%
0.04
0%
0.00
95.29%
0.00
0%
0.01
179.04%
0.01
0%
0.05
793.89%
0.05
0%
0.03
29.93%
0.03
0%
0.03
15.21%
0.03
0%
0.03
0.25%
0.03
0%
0.05
70.93%
0.05
0%
0.04
26.14%
0.04
0%
0.04
19.96%
0.04
0%
-0.01
122.20%
-0.01
0%
0.03
407.09%
0.03
0%
0.03
12.43%
0.03
0%
0.04
25.76%
0.04
0%
-0.07
267.30%
-0.07
0%
0.06
183.12%
0.06
0%
0.07
12.90%
-0.03
142.84%
0.04
246.14%
0.04
0%
0.04
3.35%
0.04
0%
0.07
54.55%
0.07
0%
0.05
27.41%
0.04
18.35%
-1.00
2,666.25%
0.03
103.18%
0.03
16.52%
ebt per ebit
0.70
-
0.70
0%
0.95
36.12%
0.95
0%
0.87
8.42%
0.87
0%
0.88
1.24%
0.88
0%
-1.38
256.61%
-1.38
0%
0.94
168.51%
0.94
0%
0.75
21.00%
0.75
0%
0.87
16.74%
0.87
0%
0.59
31.71%
0.59
0%
0.84
41.27%
0.84
0%
0.93
11.21%
0.93
0%
0.94
0.25%
0.94
0%
0.87
7.36%
0.87
0%
0.93
7.25%
0.93
0%
0.93
0.18%
0.93
0%
0.95
1.76%
0.95
0%
0.82
13.97%
0.82
0%
0.88
8.13%
0.88
0%
0.75
15.36%
0.75
0%
-0.24
132.54%
-0.24
0%
-0.11
55.31%
-0.11
0%
0.88
907.07%
0.88
0%
0.80
8.45%
0.80
0%
0.80
0.92%
0.80
0%
0.68
15.05%
0.68
0%
0.81
19.75%
0.81
0%
0.87
7.75%
0.87
0%
0.85
2.64%
0.85
0%
1.91
124.77%
1.91
0%
0.82
57.13%
0.82
0%
0.86
5.21%
0.86
0%
0.87
0.90%
0.87
0%
1.10
26.13%
1.10
0%
0.89
18.98%
0.89
0%
0.79
10.93%
1.76
122.72%
0.79
55.26%
0.79
0%
0.79
0.12%
0.79
0%
0.79
0.23%
0.79
0%
0.77
2.86%
0.65
15.11%
0.77
-
0.58
24.78%
effective tax rate
0.39
-
0.39
0%
0.22
43.29%
0.22
0%
0.27
22.81%
0.27
0%
0.36
33.96%
0.36
0%
0.30
15.68%
0.30
0%
0.28
8.65%
0.28
0%
0.19
30.51%
0.19
0%
0.23
19.65%
0.23
0%
0.16
32.05%
0.16
0%
0.22
40.42%
0.22
0%
0.22
1.54%
0.22
0%
0.27
22.67%
0.27
0%
0.25
7.20%
0.25
0%
0.22
11.85%
0.22
0%
0.18
16.27%
0.18
0%
0.22
21.81%
0.22
0%
0.03
86.27%
0.03
0%
0.23
640.78%
0.23
0%
0.25
11.05%
0.25
0%
-8.38
3,449.67%
-8.38
0%
-18.30
118.49%
-18.30
0%
0.32
101.77%
0.32
0%
0.36
11.23%
0.36
0%
0.01
96.15%
0.01
0%
0.30
2,041.04%
0.30
0%
0.26
13.01%
0.26
0%
0.27
2.58%
0.27
0%
0.20
25.25%
0.20
0%
1.11
459.98%
1.11
0%
0.29
73.67%
0.29
0%
0.27
6.47%
0.27
0%
0.35
26.83%
0.35
0%
-0.02
104.45%
-0.02
0%
0.21
1,473.63%
0.21
0%
0.24
14.75%
-0.18
174.23%
0.28
252.99%
0.28
0%
0.36
29.58%
0.36
0%
0.24
32.04%
0.24
0%
0.28
14.38%
0.45
61.96%
0.30
-
0.48
58.67%
enterprise value multiple
72.30
-
72.30
0%
27.23
62.33%
27.34
0.40%
35.78
30.85%
35.93
0.43%
29.17
18.82%
29.29
0.43%
85.54
192.01%
85.54
0%
38.82
54.62%
38.97
0.40%
25.12
35.55%
25.22
0.41%
27.45
8.84%
27.56
0.39%
1.32K
4,678.90%
1.32K
0%
29.81
97.74%
29.81
0.00%
30.66
2.83%
30.66
0%
24.17
21.15%
24.17
0.00%
69.74
188.49%
69.74
0%
18.62
73.29%
18.62
0%
21.44
15.10%
21.44
0.00%
24.33
13.52%
24.33
0.00%
224.24
821.48%
221.78
1.10%
28.32
87.23%
28.32
0%
32.27
13.95%
32.47
0.61%
35.32
8.79%
35.98
1.86%
2.11K
5,763.47%
2.06K
2.44%
55.38
97.31%
56.56
2.14%
28.71
49.23%
29.68
3.36%
88.60
198.52%
89.00
0.46%
208.09
133.80%
202.60
2.64%
49.27
75.68%
49.58
0.63%
27.14
45.25%
27.39
0.91%
52.25
90.74%
52.81
1.09%
-68.05
228.85%
-66.63
2.08%
54.87
182.35%
55.06
0.33%
32.58
40.82%
33.04
1.42%
51.25
55.12%
51.50
0.47%
317.80
517.11%
317.25
0.17%
30.83
90.28%
31.31
1.56%
26.63
14.95%
18.08
32.11%
1.76
90.26%
1.75
0.94%
-0.67
138.42%
-0.66
1.56%
30.31
4,692.66%
30.12
0.65%
23.90
20.63%
29.37
22.85%
50.64
-
12.60
75.12%
fixed asset turnover
0.88
-
0.88
0%
1.00
13.99%
1.00
0%
0.98
2.30%
0.98
0%
0.97
1.27%
0.97
0%
0.88
9.57%
0.88
0%
0.92
4.75%
0.92
0%
0.98
6.77%
0.98
0%
0.95
2.81%
0.95
0%
0.84
11.92%
0.84
0%
0.98
16.57%
0.98
0%
0.95
2.96%
0.95
0%
0.93
1.49%
0.93
0%
0.80
13.97%
0.80
0%
0.93
15.62%
0.93
0%
0.91
2.43%
0.91
0%
0.86
5.15%
0.86
0%
0.72
15.94%
0.72
0%
0.81
11.93%
0.81
0%
0.78
3.30%
0.78
0%
0.73
6.57%
0.73
0%
0.67
8.25%
0.67
0%
0.71
5.80%
0.71
0%
0.67
4.91%
0.67
0%
0.69
2.75%
0.69
0%
0.64
7.00%
0.64
0%
0.72
11.93%
0.72
0%
0.74
2.94%
0.74
0%
0.76
1.68%
0.76
0%
0.68
10.41%
0.68
0%
0.83
22.44%
0.83
0%
0.85
2.59%
0.85
0%
0.90
5.46%
0.90
0%
0.88
1.41%
0.88
0%
1.08
21.77%
1.08
0%
1.17
8.88%
1.10
6.22%
1.18
7.34%
1.18
0%
1.09
7.42%
1.09
0%
1.19
9.30%
1.19
0%
1.24
3.70%
1.26
1.68%
1.19
-
1.16
2.44%
free cash flow per share
1.53
-
1.53
0%
-0.25
116.17%
-0.25
0.53%
4.12
1,776.06%
4.10
0.53%
0.47
88.58%
0.47
0.53%
-0.31
167.10%
-0.31
0%
-1.19
282.54%
-1.19
0.53%
2.29
293.04%
2.28
0.53%
-0.85
137.28%
-0.85
0.53%
1.40
265.31%
1.40
0%
-0.99
170.49%
-0.99
0.00%
2.74
377.75%
2.74
0%
0.70
74.43%
0.70
0.00%
1.63
133.26%
1.63
0%
0.12
92.71%
0.12
0%
2.96
2,383.78%
2.96
0.00%
0.07
97.73%
0.07
0.00%
0.26
285.08%
0.26
1.29%
0.31
16.80%
0.31
0%
1.67
446.60%
1.67
0.00%
-0.14
108.50%
-0.14
0.83%
0.35
352.36%
0.36
0.46%
-0.45
227.01%
-0.45
0%
1.45
419.48%
1.40
3.19%
-0.46
132.76%
-0.46
0%
1.26
373.73%
1.27
1.45%
0.04
96.74%
0.04
2.08%
1.10
2,615.65%
1.10
0.63%
0.74
32.24%
0.74
0%
0.72
2.65%
0.74
2.00%
-0.95
229.17%
-0.95
0%
1.60
267.60%
1.57
1.78%
0.34
78.55%
0.34
0.00%
-0.05
114.89%
-0.05
0.27%
-0.36
617.11%
-0.36
0.00%
-0.34
4.13%
-0.34
0.21%
-0.15
55.37%
-0.15
0%
0.87
671.77%
0.91
3.56%
-1.46
261.71%
-1.46
0%
1.65
212.43%
1.49
9.70%
0.41
-
1.43
244.72%
gross profit margin
0.31
-
0.31
0%
0.29
4.35%
0.29
0%
0.28
4.57%
0.28
0%
0.32
12.50%
0.32
0%
0.25
19.30%
0.25
0%
0.28
10.31%
0.28
0%
0.27
2.12%
0.27
0%
0.31
14.44%
0.31
0%
0.29
6.84%
0.29
0%
0.28
5.49%
0.28
0%
0.28
2.35%
0.28
0%
0.34
20.48%
0.34
0%
0.33
4.35%
0.33
0%
0.31
5.37%
0.31
0%
0.31
1.34%
0.31
0%
0.32
3.46%
0.32
0%
0.34
5.64%
0.34
0%
0.30
11.61%
0.30
0%
0.30
0.34%
0.30
0%
0.30
1.30%
0.30
0%
0.32
6.10%
0.32
0%
1
216.54%
1
0%
0.30
70.25%
0.30
0%
1
236.13%
1
0%
1
0%
1
0%
1
0%
1
0%
0.29
70.54%
0.29
0%
1
239.47%
1
0%
1
0%
1
0%
1
0%
1
0%
0.27
72.93%
0.27
0%
1
269.39%
1
0%
1
0%
1
0%
1
0%
1
0%
0.31
68.88%
0.27
14.67%
1
276.65%
1
0%
1
0%
-0.77
177.10%
0.09
112.16%
1
966.34%
0.27
72.71%
1
266.38%
1
0%
0.06
94.09%
0.27
355.08%
interest coverage
-8.28
-
-8.28
0%
7.23
187.27%
7.23
0%
6.25
13.55%
6.25
0%
5.27
15.70%
5.27
0%
-4.60
187.37%
-4.60
0%
6.10
232.51%
6.10
0%
1.14
81.27%
1.14
0%
3.34
192.87%
3.34
0%
-0.65
119.46%
-0.65
0%
2.99
559.99%
2.99
0%
5.03
68.01%
5.03
0%
3.24
35.58%
3.24
0%
-1.43
144.26%
-1.43
0%
3.27
327.73%
3.27
0%
4.83
48.00%
4.83
0%
3.70
23.39%
3.70
0%
-0.58
115.57%
-0.58
0%
2.30
499.79%
2.30
0%
2.73
18.55%
2.73
0%
0.13
95.06%
0.13
0%
-0.12
191.35%
-0.12
0%
8.13
6,700.62%
8.13
0%
1.91
76.55%
1.91
0%
3.77
97.77%
3.77
0%
3.02
20.04%
3.02
0%
5.25
73.98%
5.25
0%
2.16
58.88%
2.16
0%
7.92
266.99%
7.92
0%
-11.35
243.42%
-11.35
0%
5.50
148.44%
5.50
0%
5.41
1.68%
5.41
0%
7.61
40.72%
7.61
0%
-10.73
241.00%
-10.73
0%
6.62
161.65%
6.62
0%
4.18
36.85%
-1.31
131.47%
-4.71
-
3.12
166.17%
3.12
0%
4.18
-
3.46
17.29%
1.93
-
inventory turnover
0.61
-
0.61
0%
0.80
31.71%
0.80
0%
1.02
26.85%
1.02
0%
0.66
35.43%
0.66
0%
0.69
5.01%
0.69
0%
0.81
17.39%
0.81
0%
1.04
27.79%
1.04
0%
0.63
39.29%
0.63
0%
0.62
2.09%
0.62
0%
0.79
28.16%
0.79
0%
0.94
19.10%
0.94
0%
0.60
36.37%
0.60
0%
0.57
3.93%
0.57
0%
0.81
41.70%
0.81
0%
0.97
18.92%
0.97
0%
0.64
34.04%
0.64
0%
0.56
12.55%
0.56
0%
0.77
38.10%
0.77
0%
0.90
16.08%
0.90
0%
0.69
23.36%
0.69
0%
0.64
6.65%
0.64
0%
0.80
-
0.80
0%
0.83
-
0.83
0%
0.94
-
0.94
0%
0.80
-
0.80
0%
1.31
-
0.74
43.41%
0.75
-
0.90
-
0.82
9.23%
long term debt to capitalization
0.23
-
0.23
0%
0.21
8.45%
0.21
0%
0.21
2.87%
0.21
0%
0.22
2.96%
0.22
0%
0.22
0.08%
0.22
0%
0.22
1.92%
0.22
0%
0.23
4.07%
0.23
0%
0.20
12.27%
0.20
0%
0.20
1.22%
0.20
0%
0.19
6.34%
0.19
0%
0.19
1.80%
0.19
0%
0.12
34.69%
0.12
0%
0.12
5.27%
0.12
0%
0.14
16.17%
0.14
0%
0.13
2.39%
0.13
0%
0.13
1.40%
0.13
0%
0.18
37.90%
0.18
0%
0.16
13.77%
0.16
0%
0.16
3.19%
0.16
0%
0.17
6.27%
0.17
0%
0.17
0.33%
0.17
0%
0.18
5.28%
0.18
0%
0.24
34.31%
0.24
0%
0.25
5.07%
0.25
0%
0.25
0.34%
0.25
0%
0.25
0.67%
0.25
0%
0.26
3.03%
0.26
0%
0.28
7.00%
0.28
0%
0.28
0.49%
0.28
0%
0.28
-
0.28
0%
0.27
1.42%
0.27
0%
0.24
13.31%
0.24
0%
0.22
4.88%
0.22
0%
0.24
7.01%
0.24
0%
0.21
11.27%
0.21
0%
0.32
50.50%
0.32
0%
0.33
1.53%
0.33
0%
0.29
11.71%
0.28
1.77%
0.30
-
net income per ebt
0.97
-
0.97
0%
0.75
22.80%
0.75
0%
0.68
9.46%
0.68
0%
0.59
12.90%
0.59
0%
0.94
58.87%
0.94
0%
0.69
26.56%
0.69
0%
0.83
20.52%
0.83
0%
0.77
7.61%
0.77
0%
1.01
31.23%
1.01
0%
0.75
26.22%
0.75
0%
0.75
0.05%
0.75
0%
0.67
10.46%
0.67
0%
0.73
9.47%
0.73
0%
0.76
3.96%
0.76
0%
0.79
3.53%
0.79
0%
0.79
0.12%
0.79
0%
1.00
26.62%
1.00
0%
0.72
27.97%
0.72
0%
0.69
3.50%
0.69
0%
12.22
1,666.72%
12.22
0%
22.67
85.52%
22.67
0%
0.68
97.02%
0.68
0%
0.62
8.16%
0.62
0%
0.91
46.69%
0.91
0%
0.69
23.99%
0.69
0%
0.74
7.21%
0.74
0%
0.73
1.84%
0.73
0%
0.83
14.14%
0.83
0%
-0.54
165.09%
-0.54
0%
0.71
230.89%
0.71
0%
0.74
4.78%
0.74
0%
0.61
18.38%
0.61
0%
1.02
67.79%
1.02
0%
0.74
26.68%
0.74
0%
0.72
3.41%
1.18
64.14%
0.68
42.79%
0.68
0%
0.50
25.43%
0.50
0%
0.72
42.81%
0.72
0%
0.67
6.31%
0.47
29.63%
0.66
-
0.46
31.03%
net profit margin
0.02
-
0.02
0%
0.06
222.42%
0.06
0%
0.03
45.79%
0.03
0%
0.03
1.81%
0.03
0%
0.01
80.72%
0.01
0%
0.03
461.79%
0.03
0%
0.04
5.72%
0.04
0%
0.04
17.29%
0.04
0%
0.02
48.87%
0.02
0%
0.04
107.64%
0.04
0%
0.05
4.58%
0.05
0%
0.05
1.36%
0.05
0%
0.04
18.71%
0.04
0%
0.07
94.46%
0.07
0%
0.07
8.71%
0.07
0%
0.05
28.35%
0.05
0%
0.03
41.08%
0.03
0%
0.04
33.62%
0.04
0%
0.02
42.68%
0.02
0%
-0.01
127.08%
-0.01
0%
-0.01
131.36%
-0.01
0%
0.03
314.85%
0.03
0%
0.02
41.08%
0.02
0%
0.02
23.24%
0.02
0%
0.01
35.59%
0.01
0%
0.03
119.44%
0.03
0%
0.02
21.88%
0.02
0%
0.03
33.32%
0.03
0%
0.01
67.53%
0.01
0%
0.02
72.32%
0.02
0%
0.02
23.95%
0.02
0%
0.02
3.57%
0.02
0%
-0.08
454.06%
-0.08
0%
0.04
149.38%
0.04
0%
0.04
2.88%
-0.06
256.61%
0.02
137.41%
0.02
0%
0.02
22.84%
0.02
0%
0.04
121.23%
0.04
0%
0.02
33.93%
0.01
51.23%
0.02
-
0.01
56.69%
operating cash flow per share
1.53
-
1.53
0%
-0.25
116.17%
-0.25
0.53%
4.12
1,776.06%
4.10
0.53%
0.47
88.58%
0.47
0.53%
-0.31
167.10%
-0.31
0%
-1.19
282.54%
-1.19
0.53%
2.29
293.04%
2.28
0.53%
-0.85
137.28%
-0.85
0.53%
1.40
265.31%
1.40
0%
-0.99
170.49%
-0.99
0.00%
2.74
377.75%
2.74
0%
0.70
74.43%
0.70
0.00%
1.63
133.26%
1.63
0%
0.12
92.71%
0.12
0%
2.96
2,383.78%
2.96
0.00%
0.07
97.73%
0.07
0.00%
0.26
285.08%
0.26
1.29%
0.31
16.80%
0.31
0%
1.67
446.60%
1.67
0.00%
-0.14
108.50%
-0.14
0.83%
0.35
352.36%
0.36
0.46%
-0.45
227.01%
-0.45
0%
1.45
419.48%
1.40
3.19%
-0.46
132.76%
-0.46
0%
1.26
373.73%
1.27
1.45%
0.04
96.74%
0.04
2.08%
1.10
2,615.65%
1.10
0.63%
0.74
32.24%
0.74
0%
0.72
2.65%
0.74
2.00%
-0.95
229.17%
-0.95
0%
1.60
267.60%
1.57
1.78%
0.34
78.55%
0.34
0.00%
-0.05
114.89%
-0.05
0.27%
-0.36
617.11%
-0.36
0.00%
-0.34
4.13%
-0.34
0.21%
-0.15
55.37%
-0.15
0%
0.87
671.77%
0.91
3.56%
-1.46
261.71%
-1.46
0%
1.65
212.43%
1.49
9.70%
0.41
-
1.43
244.72%
operating cycle
210.84
-
210.84
0%
112.13
46.82%
112.13
0%
88.40
21.17%
88.40
0%
136.90
54.87%
136.90
0%
197.19
44.04%
197.19
0%
111.05
43.68%
111.05
0%
86.90
21.75%
86.90
0%
143.15
64.73%
143.15
0%
146.20
2.13%
146.20
0%
114.08
21.97%
114.08
0%
95.79
16.03%
95.79
0%
150.54
57.16%
150.54
0%
156.69
4.09%
156.69
0%
110.58
29.43%
110.58
0%
92.98
15.91%
92.98
0%
140.97
51.61%
140.97
0%
161.20
14.35%
161.20
0%
116.73
27.59%
116.73
0%
100.56
13.86%
100.56
0%
131.20
30.48%
131.20
0%
140.56
7.13%
140.56
0%
112.37
-
112.37
0%
160.96
-
160.96
0%
149.89
-
149.89
0%
160.62
-
163.83
2.00%
116.48
-
173.45
48.91%
170.96
-
148.40
-
110.30
25.67%
operating profit margin
0.03
-
0.03
0%
0.08
206.81%
0.08
0%
0.05
34.62%
0.05
0%
0.06
11.34%
0.06
0%
-0.00
107.75%
-0.00
0%
0.05
1,216.51%
0.05
0%
0.06
11.05%
0.06
0%
0.06
8.74%
0.06
0%
0.04
42.95%
0.04
0%
0.07
99.20%
0.07
0%
0.07
6.01%
0.07
0%
0.07
9.89%
0.07
0%
0.06
19.85%
0.06
0%
0.10
74.41%
0.10
0%
0.09
11.98%
0.09
0%
0.06
29.51%
0.06
0%
0.03
45.91%
0.03
0%
0.06
71.56%
0.06
0%
0.04
29.82%
0.04
0%
0.00
95.29%
0.00
0%
0.01
179.04%
0.01
0%
0.05
793.89%
0.05
0%
0.03
29.93%
0.03
0%
0.03
15.21%
0.03
0%
0.03
0.25%
0.03
0%
0.05
70.93%
0.05
0%
0.04
26.14%
0.04
0%
0.04
19.96%
0.04
0%
-0.01
122.20%
-0.01
0%
0.03
407.09%
0.03
0%
0.03
12.43%
0.03
0%
0.04
25.76%
0.04
0%
-0.07
267.30%
-0.07
0%
0.06
183.12%
0.06
0%
0.07
12.90%
-0.03
142.84%
0.04
246.14%
0.04
0%
0.04
3.35%
0.04
0%
0.07
54.55%
0.07
0%
0.05
27.41%
0.04
18.35%
-1.00
2,666.25%
0.03
103.18%
0.03
16.52%
payables turnover
1.45
-
1.45
0%
1.60
10.22%
1.60
0%
1.50
5.83%
1.50
0%
0.84
44.44%
0.84
0%
1.48
77.33%
1.48
0%
1.56
5.34%
1.56
0%
1.53
1.90%
1.53
0%
0.99
35.12%
0.99
0%
1.07
8.05%
1.07
0%
1.60
48.58%
1.60
0%
1.53
3.99%
1.53
0%
0.87
43.16%
0.87
0%
0.93
6.79%
0.93
0%
1.54
65.74%
1.54
0%
1.41
8.20%
1.41
0%
0.91
35.76%
0.91
0%
0.97
6.33%
0.97
0%
1.32
36.44%
1.32
0%
1.34
1.81%
1.34
0%
1.02
24.01%
1.02
0%
0.98
3.69%
0.98
0%
1.24
-
1.24
0%
2.23
-
2.23
0%
2.22
-
2.22
0%
2.05
-
2.05
0%
2.70
-
2.05
23.94%
2.39
-
2.37
-
2.10
11.30%
pretax profit margin
0.02
-
0.02
0%
0.08
317.62%
0.08
0%
0.05
40.12%
0.05
0%
0.05
12.72%
0.05
0%
0.01
87.87%
0.01
0%
0.05
664.97%
0.05
0%
0.04
12.28%
0.04
0%
0.05
26.95%
0.05
0%
0.02
61.04%
0.02
0%
0.06
181.42%
0.06
0%
0.06
4.53%
0.06
0%
0.07
10.17%
0.07
0%
0.05
25.75%
0.05
0%
0.09
87.05%
0.09
0%
0.08
11.82%
0.08
0%
0.06
28.27%
0.06
0%
0.03
53.47%
0.03
0%
0.05
85.50%
0.05
0%
0.03
40.60%
0.03
0%
-0.00
101.53%
-0.00
0%
-0.00
24.71%
-0.00
0%
0.04
7,314.25%
0.04
0%
0.03
35.85%
0.03
0%
0.02
15.99%
0.02
0%
0.02
15.26%
0.02
0%
0.04
104.69%
0.04
0%
0.03
20.42%
0.03
0%
0.04
16.80%
0.04
0%
-0.02
149.89%
-0.02
0%
0.02
231.65%
0.02
0%
0.03
18.29%
0.03
0%
0.04
26.89%
0.04
0%
-0.08
311.01%
-0.08
0%
0.05
167.34%
0.05
0%
0.05
0.55%
-0.05
195.41%
0.03
165.38%
0.03
0%
0.03
3.48%
0.03
0%
0.05
54.92%
0.05
0%
0.04
29.48%
0.03
30.69%
0.02
-
0.02
37.21%
price fair value
1.48
-
1.48
0%
1.29
13.10%
1.29
0.54%
1.34
3.33%
1.35
0.54%
1.33
1.45%
1.33
0.54%
1.48
10.94%
1.48
0%
1.30
11.83%
1.31
0.54%
1.35
3.18%
1.36
0.54%
1.31
3.75%
1.32
0.54%
1.46
10.91%
1.46
0%
1.42
2.94%
1.42
0.00%
1.45
2.12%
1.45
0%
1.41
2.76%
1.41
0.00%
1.24
12.03%
1.24
0%
1.19
3.70%
1.19
0%
1.22
2.65%
1.22
0.00%
1.20
2.25%
1.20
0.00%
1.12
6.31%
1.11
1.27%
1.18
6.87%
1.18
0%
0.97
17.87%
0.98
0.74%
0.75
23.07%
0.77
2.45%
0.81
5.42%
0.79
3.20%
0.94
19.44%
0.97
2.87%
0.77
19.90%
0.81
4.85%
0.86
6.23%
0.87
0.66%
0.83
3.83%
0.80
3.79%
0.81
0.81%
0.82
0.93%
0.86
5.89%
0.88
1.33%
0.80
8.55%
0.81
1.58%
0.88
7.83%
0.85
2.95%
0.95
11.85%
0.96
0.31%
0.94
2.10%
0.95
2.03%
0.85
10.54%
0.86
0.69%
1.96
127.92%
1.96
0.21%
0.78
60.18%
0.80
2.46%
0.84
5.06%
0.84
0.52%
0.80
4.89%
0.79
1.63%
0.90
13.87%
0.87
2.58%
0.90
2.59%
0.89
1.14%
0.85
4.06%
0.72
15.12%
0.71
-
0.67
4.68%
receivables turnover
1.43
-
1.43
0%
1.35
-
1.35
0%
1.37
-
1.37
0%
1.37
-
1.37
0%
1.85
35.00%
1.85
0%
1.75
5.45%
1.75
0%
1.70
3.01%
1.70
0%
1.76
3.48%
1.76
0%
1.75
0.75%
1.75
0%
1.71
2.10%
1.71
0%
1.66
3.12%
1.66
0%
1.76
6.11%
1.76
0%
1.79
2.01%
1.79
0%
1.82
1.68%
1.82
0%
1.86
1.96%
1.74
6.22%
1.87
7.24%
1.87
0%
1.88
0.79%
1.88
0%
1.73
8.19%
1.73
0%
1.74
0.74%
1.78
2.39%
1.86
-
return on assets
0.00
-
0.00
0%
0.02
245.33%
0.02
0%
0.01
44.75%
0.01
0%
0.01
12.85%
0.01
0%
0.00
81.26%
0.00
0%
0.01
513.35%
0.01
0%
0.01
17.89%
0.01
0%
0.01
5.63%
0.01
0%
0.01
50.79%
0.01
0%
0.01
140.30%
0.01
0%
0.01
7.99%
0.01
0%
0.01
11.01%
0.01
0%
0.01
28.96%
0.01
0%
0.02
136.31%
0.02
0%
0.02
6.94%
0.02
0%
0.01
36.11%
0.01
0%
0.01
47.43%
0.01
0%
0.01
54.52%
0.01
0%
0.01
41.45%
0.01
0%
-0.00
124.64%
-0.00
0%
-0.00
121.40%
-0.00
0%
0.01
331.44%
0.01
0%
0.00
42.58%
0.00
0%
0.01
17.80%
0.01
0%
0.00
37.57%
0.00
0%
0.01
140.64%
0.01
0%
0.01
17.72%
0.01
0%
0.01
27.03%
0.01
0%
0.00
70.58%
0.00
0%
0.00
108.39%
0.00
0%
0.01
27.35%
0.01
0%
0.01
1.28%
0.01
0%
-0.02
451.88%
-0.02
0%
0.01
159.59%
0.01
0%
0.01
5.74%
-0.02
246.88%
0.01
135.19%
0.01
0%
0.01
28.35%
0.01
0%
0.01
135.78%
0.01
0%
0.01
26.42%
0.00
55.17%
0.01
-
0.00
56.05%
return on capital employed
0.01
-
0.01
0%
0.03
214.62%
0.03
0%
0.02
33.94%
0.02
0%
0.02
6.97%
0.02
0%
-0.00
107.19%
-0.00
0%
0.02
1,260.39%
0.02
0%
0.02
21.59%
0.02
0%
0.03
7.33%
0.03
0%
0.01
48.98%
0.01
0%
0.03
130.64%
0.03
0%
0.03
6.34%
0.03
0%
0.03
13.79%
0.03
0%
0.02
35.38%
0.02
0%
0.04
91.57%
0.04
0%
0.03
10.55%
0.03
0%
0.02
33.39%
0.02
0%
0.01
56.23%
0.01
0%
0.02
97.30%
0.02
0%
0.01
26.82%
0.01
0%
0.00
95.58%
0.00
0%
0.00
168.86%
0.00
0%
0.02
865.52%
0.02
0%
0.01
34.49%
0.01
0%
0.01
15.37%
0.01
0%
0.01
5.18%
0.01
0%
0.02
86.10%
0.02
0%
0.01
23.52%
0.01
0%
0.01
15.78%
0.01
0%
-0.00
120.00%
-0.00
0%
0.01
470.04%
0.01
0%
0.01
16.19%
0.01
0%
0.02
29.46%
0.02
0%
-0.03
279.84%
-0.03
0%
0.03
197.35%
0.03
0%
0.04
29.79%
-0.01
140.18%
0.02
257.76%
0.02
0%
0.02
14.84%
0.02
0%
0.03
62.16%
0.03
0%
0.03
19.13%
0.02
19.86%
0.02
-
0.01
16.25%
return on equity
0.01
-
0.01
0%
0.03
220.75%
0.03
0%
0.02
44.58%
0.02
0%
0.02
4.41%
0.02
0%
0.00
82.04%
0.00
0%
0.02
480.07%
0.02
0%
0.02
16.61%
0.02
0%
0.02
12.20%
0.02
0%
0.01
54.45%
0.01
0%
0.03
136.34%
0.03
0%
0.03
5.38%
0.03
0%
0.03
5.27%
0.03
0%
0.02
34.78%
0.02
0%
0.04
117.17%
0.04
0%
0.03
7.74%
0.03
0%
0.02
32.54%
0.02
0%
0.01
49.87%
0.01
0%
0.02
49.46%
0.02
0%
0.01
39.42%
0.01
0%
-0.00
125.69%
-0.00
0%
-0.01
122.83%
-0.01
0%
0.01
334.75%
0.01
0%
0.01
40.68%
0.01
0%
0.01
24.56%
0.01
0%
0.01
38.75%
0.01
0%
0.01
138.05%
0.01
0%
0.01
17.95%
0.01
0%
0.02
31.13%
0.02
0%
0.00
70.87%
0.00
0%
0.01
105.57%
0.01
0%
0.01
29.24%
0.01
0%
0.01
6.08%
0.01
0%
-0.05
463.73%
-0.05
0%
0.03
156.59%
0.03
0%
0.03
14.22%
-0.04
246.88%
0.02
139.10%
0.02
0%
0.01
26.74%
0.01
0%
0.03
133.46%
0.03
0%
0.02
29.84%
0.01
52.40%
0.01
-
0.01
55.52%
total debt to capitalization
0.37
-
0.37
0%
0.37
0.49%
0.37
0%
0.35
5.03%
0.35
0%
0.36
2.36%
0.36
0%
0.36
0.85%
0.36
0%
0.36
1.03%
0.36
0%
0.35
4.36%
0.35
0%
0.35
1.65%
0.35
0%
0.32
9.47%
0.32
0%
0.34
6.02%
0.34
0%
0.31
9.32%
0.31
0%
0.29
5.02%
0.29
0%
0.25
12.89%
0.25
0%
0.23
9.22%
0.23
0%
0.22
4.85%
0.22
0%
0.21
3.25%
0.21
0%
0.21
0.52%
0.21
0%
0.20
4.83%
0.20
0%
0.22
11.25%
0.22
0%
0.23
3.64%
0.23
0%
0.24
3.54%
0.24
0%
0.28
16.26%
0.28
0%
0.30
7.64%
0.30
0%
0.30
1.27%
0.30
0%
0.30
0.22%
0.30
0%
0.31
2.03%
0.31
0%
0.32
3.34%
0.32
0%
0.31
3.95%
0.31
0%
0.31
1.02%
0.31
0%
0.34
-
0.34
0%
0.32
3.29%
0.32
0%
0.35
7.38%
0.35
0%
0.34
2.01%
0.34
0%
0.40
17.55%
0.40
0%
0.39
1.68%
0.39
0%
0.41
3.29%
0.41
0%
0.44
6.94%
0.44
0%
0.44
0.03%
0.40
7.57%
0.38
-

All numbers in EUR (except ratios and percentages)