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COM:BAYER

Bayer AG

  • Stock

EUR

Last Close

19.80

25/11 09:25

Market Cap

25.98B

Beta: -

Volume Today

648.33K

Avg: -

Preview

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Dec '13
Mar '14
Jun '14
Sep '14
Dec '14
Mar '15
Jun '15
Sep '15
Dec '15
Mar '16
Jun '16
Sep '16
Dec '16
Mar '17
Jun '17
Sep '17
Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
Sep '24
asset turnover
0.19
-
0.19
2.97%
0.19
1.82%
0.17
11.71%
0.16
6.48%
0.16
0.59%
0.16
1.12%
0.15
7.31%
0.15
3.33%
0.16
1.76%
0.16
0.61%
0.15
6.14%
0.14
2.32%
0.16
8.34%
0.15
5.25%
0.10
29.10%
0.11
9.43%
0.12
5.87%
0.07
42.71%
0.08
10.18%
0.09
14.48%
0.10
14.11%
0.09
10.51%
0.08
15.97%
0.09
13.26%
0.10
20.23%
0.08
20.58%
0.07
12.46%
0.09
19.99%
0.10
21.54%
0.09
8.61%
0.08
11.53%
0.09
10.18%
0.12
25.87%
0.10
14.48%
0.09
13.49%
0.10
11.60%
0.12
19.74%
0.09
21.11%
0.09
2.82%
0.10
9.02%
0.11
19.39%
0.09
19.03%
0.09
0.25%
cash conversion cycle
47.63
-
60.49
26.98%
58.11
3.93%
62.32
7.25%
50.09
19.63%
57.64
15.08%
58.10
0.78%
65.05
11.97%
43.09
33.76%
62.41
44.85%
58.69
5.96%
63.83
8.75%
32.98
48.33%
50.25
52.35%
57.10
13.65%
98.56
72.60%
192.01
94.81%
76.08
60.38%
159.60
109.79%
117.04
26.67%
65.36
44.15%
88.54
35.47%
102.44
15.69%
115.85
13.09%
80.10
30.85%
90.37
12.81%
112.67
24.68%
66.11
41.33%
129.30
95.59%
100.90
21.96%
99.13
1.76%
117.09
18.12%
109.37
6.60%
87.32
20.16%
83.57
4.30%
132.28
58.29%
114.20
13.67%
114.02
0.16%
148.75
30.46%
263.50
77.14%
225.07
14.58%
232.31
3.22%
262.99
13.21%
112.88
57.08%
cash per share
1.83
-
4.14
125.68%
2.23
46.16%
7.50
237.09%
2.04
72.78%
2.98
45.94%
4.89
63.91%
4.77
2.42%
2.17
54.51%
4.96
128.68%
2.38
52.02%
4.11
72.61%
5.52
34.40%
10.20
84.70%
11.30
10.85%
13.12
16.09%
9.26
29.43%
14.28
54.22%
7.14
50.01%
6.58
7.83%
4.41
32.90%
5.01
13.57%
4.29
14.42%
5.65
31.77%
5.50
2.70%
5.14
6.53%
5.81
13.01%
15.82
172.25%
12.10
23.53%
9.48
21.64%
6.61
30.22%
8.37
26.49%
7.88
5.84%
8.34
5.88%
8.34
0%
9.24
10.74%
10.33
11.89%
8.12
21.45%
7.77
4.33%
9.47
21.97%
10.78
13.82%
4.81
55.39%
10.20
112.15%
6.45
36.76%
company equity multiplier
2.48
-
2.69
8.51%
2.82
5.10%
3.00
6.29%
3.49
16.34%
3.53
0.94%
3.39
3.82%
3.31
2.33%
3.05
8.04%
3.24
6.48%
3.32
2.42%
3.27
1.52%
2.71
17.13%
2.53
6.68%
2.53
0.04%
2.06
18.52%
2.04
1.07%
1.97
3.59%
2.90
47.22%
2.58
11.03%
2.75
6.61%
2.72
1.06%
2.87
5.51%
2.84
0.78%
2.67
6.24%
2.58
3.22%
3.46
34.18%
3.82
10.15%
3.83
0.51%
3.43
10.44%
3.77
9.65%
3.75
0.48%
3.64
2.82%
3.36
7.73%
3.39
0.83%
3.17
6.30%
3.22
1.46%
3.06
4.98%
3.29
7.60%
3.51
6.66%
3.75
6.65%
3.37
10.12%
3.36
0.25%
3.50
4.20%
days of inventory outstanding
128.31
-
138.15
7.67%
131.39
4.90%
144.35
9.87%
139.01
3.70%
141.90
2.08%
146.86
3.49%
158.19
7.71%
141.92
10.29%
150.48
6.04%
149.18
0.87%
155.75
4.40%
139.91
10.17%
146.05
4.39%
148.72
1.83%
236.39
58.94%
193.09
18.32%
198.07
2.58%
284.17
43.47%
222.49
21.70%
145.48
34.62%
182.84
25.68%
212.59
16.27%
252.83
18.93%
198.74
21.40%
193.41
2.68%
226.86
17.29%
138.44
38.98%
268.70
94.10%
200.33
25.45%
200.45
0.06%
246.45
22.95%
275.25
11.69%
188.99
31.34%
180.17
4.66%
271.06
50.44%
256.62
5.33%
212.42
17.22%
262.64
23.64%
261.02
0.61%
279.81
7.20%
221.37
20.89%
235.87
6.55%
228.89
2.96%
days of payables outstanding
80.68
-
77.66
3.73%
73.28
5.65%
82.03
11.94%
88.92
8.41%
84.26
5.24%
88.76
5.34%
93.14
4.93%
98.83
6.10%
88.07
10.88%
90.48
2.74%
91.92
1.59%
106.93
16.33%
95.81
10.40%
91.62
4.38%
137.82
50.43%
151.50
9.92%
121.99
19.48%
124.57
2.11%
105.46
15.34%
80.12
24.03%
94.30
17.70%
110.15
16.81%
136.98
24.36%
118.63
13.40%
103.05
13.14%
114.19
10.81%
72.33
36.66%
139.40
92.73%
99.43
28.68%
101.32
1.91%
129.36
27.67%
165.88
28.23%
101.67
38.71%
96.61
4.98%
138.78
43.66%
142.42
2.62%
98.40
30.91%
113.88
15.74%
121.57
6.75%
149.59
23.04%
105.40
29.54%
110.42
4.76%
116.01
5.06%
days of sales outstanding
150.42
-
124.04
-
94.84
23.54%
116.34
22.67%
137.54
18.22%
dividend yield
0.00
-
0.02
-
0.00
99.95%
0.00
17.48%
0.00
381.65%
0.02
40,991.16%
0.00
99.82%
0.03
-
0.00
99.91%
0.00
51.88%
0.02
-
0.00
99.88%
0.03
-
0.00
99.85%
0.00
58.56%
0.04
-
0.00
99.85%
0.04
-
0.00
99.24%
0.04
-
0.00
99.78%
0.00
500.06%
0.04
-
0.00
99.76%
0.00
267.94%
0.05
-
0.00
99.81%
0.00
102.90%
0.00
-
0.00
96.01%
ebit per revenue
0.07
-
0.20
167.15%
0.14
29.07%
0.14
4.10%
0.07
47.55%
0.16
132.77%
0.15
8.05%
0.14
6.47%
0.13
8.98%
0.20
51.50%
0.18
7.60%
0.16
11.79%
0.09
42.67%
0.24
157.50%
0.18
25.02%
0.17
1.96%
0.10
44.04%
0.25
161.18%
0.14
43.63%
0.45
213.37%
-0.70
257.12%
0.15
121.36%
0.08
46.19%
0.12
53.30%
0.07
44.38%
0.19
183.01%
-1.07
651.33%
-1.10
3.02%
1.70
253.65%
0.26
84.93%
-0.21
182.12%
0.05
125.78%
0.14
166.75%
0.29
101.28%
0.01
95.17%
0.11
681.55%
0.07
35.45%
0.21
202.58%
-0.08
139.63%
-0.34
297.55%
0.25
173.25%
0.24
4.60%
0.08
64.63%
ebt per ebit
0.78
-
0.92
18.96%
0.88
4.50%
0.78
11.56%
0.27
64.94%
0.86
215.31%
0.84
2.25%
0.82
2.65%
0.51
37.98%
0.87
69.88%
0.85
1.38%
0.85
0.68%
0.50
41.32%
0.89
78.59%
0.81
8.59%
0.71
12.57%
0.44
37.84%
1.06
139.46%
0.76
27.89%
0.85
11.17%
0.63
25.49%
0.84
32.83%
0.48
42.13%
0.85
75.85%
0.02
97.14%
0.74
2,934.40%
1.03
38.76%
1.00
2.38%
0.08
91.92%
0.87
971.44%
1.04
20.36%
0.37
64.92%
0.93
154.50%
0.87
6.19%
-2.91
432.48%
0.49
116.71%
1.02
110.84%
0.85
17.44%
1.68
98.58%
1.23
26.67%
0.57
53.30%
0.80
39.57%
-0.07
108.31%
effective tax rate
0.23
-
0.26
17.00%
0.27
0.40%
0.22
15.45%
-0.07
133.32%
0.24
421.96%
0.26
8.83%
0.23
12.07%
0.22
4.89%
0.24
8.01%
0.24
0.14%
0.20
15.14%
0.22
10.51%
0.22
2.96%
0.24
11.07%
0.22
9.88%
1.19
450.71%
0.20
82.92%
0.21
3.68%
0.23
8.25%
0.19
14.25%
0.24
25.00%
0.10
59.77%
0.03
67.50%
2.50
7,748.48%
0.26
89.63%
0.13
49.45%
0.18
38.20%
0.72
296.75%
0.24
67.19%
0.02
90.74%
0.54
2,353.61%
0.22
59.25%
0.11
47.36%
0.45
289.09%
0.08
81.78%
0.30
267.96%
0.16
45.77%
-0.20
223.00%
-0.07
67.44%
0.18
374.89%
0.23
26.23%
1.15
406.48%
0.04
96.93%
enterprise value multiple
74.26
-
31.62
57.42%
41.61
31.59%
48.53
16.63%
107.68
121.90%
47.92
55.50%
45.59
4.86%
48.18
5.68%
72.66
50.80%
29.58
59.28%
30.75
3.96%
35.08
14.05%
68.37
94.94%
28.29
58.63%
37.44
32.34%
54.30
45.04%
129.81
139.06%
27.21
79.03%
60.59
122.64%
20.72
65.81%
-148.54
817.06%
28.94
119.48%
39.50
36.50%
39.96
1.15%
52.23
30.72%
23.57
54.88%
-10.71
145.43%
38.00
454.89%
39.71
4.52%
11.19
71.82%
-91.11
914.11%
29.99
132.91%
50.21
67.44%
10.34
79.40%
19.65
89.99%
18.08
7.99%
31.04
71.67%
11.93
61.57%
19.28
61.66%
59.35
207.74%
18.77
68.38%
15.89
15.35%
33.01
107.81%
23.84
27.77%
fixed asset turnover
0.99
-
1.06
7.32%
1.04
1.90%
0.96
7.73%
0.97
0.71%
1.00
3.68%
1.02
1.68%
0.93
8.53%
0.91
1.80%
1.00
9.45%
0.97
3.31%
0.91
6.17%
0.90
0.76%
1.01
12.30%
0.96
4.94%
1.08
12.63%
1.13
3.92%
1.25
10.70%
0.69
44.74%
0.71
3.15%
0.85
20.26%
0.93
9.30%
0.84
10.18%
0.75
10.37%
0.86
14.56%
1.06
23.20%
0.85
20.06%
0.74
12.84%
0.85
15.42%
1.04
22.30%
0.92
12.11%
0.81
11.43%
0.88
7.83%
1.14
30.66%
0.97
15.66%
0.81
16.08%
0.88
8.30%
1.08
23.17%
0.84
22.46%
0.77
8.25%
0.89
15.80%
1.02
14.74%
0.83
19.13%
0.76
8.46%
free cash flow per share
0.82
-
-0.23
128.65%
1.29
651.66%
1.54
18.86%
1.31
14.53%
0.46
64.98%
1.63
254.88%
2.03
24.21%
0.98
51.78%
1.16
18.55%
1.68
45.26%
2.90
72.07%
1.79
38.12%
0.49
72.74%
2.08
324.50%
2.43
17.21%
1.38
43.46%
0.35
74.63%
1.94
457.40%
1.42
26.98%
1.87
32.02%
0.70
62.78%
1.16
66.69%
1.58
35.89%
2.22
40.25%
-0.63
128.47%
1.86
395%
1.44
22.47%
-0.14
110.01%
-3.15
2,078.87%
1.53
148.61%
2.20
43.75%
1.94
11.84%
-1.09
156.40%
1.58
244.56%
1.96
24.07%
1.77
9.91%
-4.09
331.20%
-0.12
96.96%
1.93
1,651.64%
4.34
125.09%
-2.67
161.63%
1.30
148.48%
1.53
18.30%
gross profit margin
0.50
-
0.54
9.79%
0.51
5.44%
0.51
0.10%
0.51
1.26%
0.54
6.37%
0.56
3.70%
0.55
1.73%
0.52
5.31%
0.57
10.04%
0.58
0.18%
0.57
0.66%
0.54
4.85%
0.60
9.72%
0.58
2.72%
0.68
17.27%
0.65
5.12%
0.68
5.60%
0.63
7.64%
0.54
13.44%
0.45
17.39%
0.60
32.42%
0.62
3.49%
0.62
0.36%
0.55
11.74%
0.64
16.65%
0.60
5.83%
0.20
66.49%
0.63
214.65%
0.62
2.21%
0.58
6.10%
0.60
3.69%
0.67
10.95%
0.65
3.31%
0.56
13.85%
0.62
11.96%
0.60
3.35%
0.60
0.18%
0.57
4.78%
0.53
6.65%
0.62
16.29%
0.60
3.01%
0.55
8.50%
0.49
11.33%
interest coverage
13.87
-
8.52
38.56%
5.50
35.49%
3.75
31.78%
13.25
253.51%
6.84
48.38%
5.01
26.81%
5.08
1.46%
20.01
293.88%
6.73
66.38%
6.11
9.22%
5.94
2.70%
-51.43
965.26%
8.40
116.33%
4.35
48.26%
2.90
33.32%
-2.12
173.06%
7.43
450.85%
2.65
64.27%
5.42
104.22%
369.57
6,718.23%
4.18
98.87%
1.76
57.92%
2.60
47.75%
1.72
33.65%
3.67
113.34%
-31.26
950.56%
-25.96
16.94%
67.88
361.44%
7.51
88.93%
-4.80
163.93%
1.60
133.24%
13.50
745.92%
7.93
41.27%
0.26
96.77%
1.94
659.04%
-42.50
2,286.79%
6.45
115.18%
-1.47
122.86%
-4.34
194.13%
3.90
189.94%
5.01
28.47%
1.36
72.79%
inventory turnover
0.70
-
0.65
7.12%
0.69
5.15%
0.62
8.98%
0.65
3.84%
0.63
2.04%
0.61
3.37%
0.57
7.16%
0.63
11.47%
0.60
5.69%
0.60
0.88%
0.58
4.22%
0.64
11.32%
0.62
4.20%
0.61
1.79%
0.38
37.08%
0.47
22.43%
0.45
2.52%
0.32
30.30%
0.40
27.72%
0.62
52.94%
0.49
20.44%
0.42
13.99%
0.36
15.92%
0.45
27.22%
0.47
2.75%
0.40
14.74%
0.65
63.87%
0.33
48.48%
0.45
34.13%
0.45
0.06%
0.37
18.67%
0.33
10.46%
0.48
45.64%
0.50
4.89%
0.33
33.53%
0.35
5.63%
0.42
20.81%
0.34
19.12%
0.34
0.62%
0.32
6.71%
0.41
26.40%
0.38
6.15%
0.39
3.05%
long term debt to capitalization
0.20
-
0.28
42.17%
0.29
4.78%
0.36
23.76%
0.47
30.09%
0.44
6.77%
0.44
0.59%
0.43
1.92%
0.40
5.74%
0.42
4.44%
0.42
0.09%
0.41
1.60%
0.34
18.71%
0.31
9.18%
0.30
0.94%
0.25
16.50%
0.25
1.72%
0.24
2.33%
0.47
95.69%
0.45
6.15%
0.45
1.16%
0.44
1.91%
0.45
1.94%
0.45
0.09%
0.44
2.86%
0.43
1.63%
0.49
13.10%
0.62
26.43%
0.52
15.46%
0.60
15.01%
0.64
6.14%
0.63
0.66%
0.52
16.91%
0.47
-
0.58
-
0.59
2.86%
0.53
10.36%
0.52
2.73%
0.51
0.87%
net income per ebt
0.80
-
0.73
7.81%
0.73
0.21%
0.77
4.91%
1.05
36.10%
0.76
27.79%
0.75
1.41%
0.78
4.33%
0.82
5.98%
0.75
9.21%
0.76
1.14%
0.78
3.15%
0.84
8.09%
0.75
10.76%
0.70
6.88%
3.94
462.04%
0.40
89.76%
0.80
98.58%
0.78
3.04%
0.77
0.75%
0.81
4.53%
0.76
5.72%
0.90
18.47%
1
11.14%
78.56
7,755.56%
0.81
98.97%
0.86
7.09%
0.29
66.22%
0.22
23.07%
0.76
240.49%
0.98
28.45%
0.44
55.34%
0.78
77.01%
0.88
14.01%
0.55
37.51%
0.91
64.41%
0.70
22.70%
0.84
19.00%
1.20
43.44%
1.06
11.31%
0.79
25.42%
0.77
3.18%
0.55
28.57%
0.96
75.47%
net profit margin
0.05
-
0.13
192.98%
0.09
32.41%
0.08
11.02%
0.02
74.97%
0.11
429.95%
0.10
11.39%
0.09
5.00%
0.05
40.17%
0.13
133.65%
0.12
7.84%
0.11
9.62%
0.04
63.64%
0.16
310.38%
0.10
36.17%
0.48
381.76%
0.02
96.44%
0.21
1,141.96%
0.08
60.59%
0.29
245.74%
-0.36
222.37%
0.10
126.74%
0.04
63.11%
0.11
199.61%
0.13
24.81%
0.12
11.87%
-0.95
919.24%
-0.32
66.03%
0.03
109.55%
0.17
449.89%
-0.22
226.96%
0.01
104.04%
0.10
1,101.63%
0.22
115.28%
-0.02
110.03%
0.05
314.68%
0.05
5.20%
0.15
197.28%
-0.17
212.88%
-0.44
158.57%
0.11
125.51%
0.15
28.91%
-0.00
102.10%
-0.42
13,654.41%
operating cash flow per share
1.61
-
0.20
87.75%
1.93
880.58%
2.20
13.80%
2.27
3.25%
0.88
61.27%
2.36
167.99%
2.82
19.78%
1.91
32.30%
1.60
16.33%
2.40
49.92%
3.69
54.04%
2.78
24.68%
0.97
65.29%
2.61
170.74%
3.06
17.16%
2.31
24.56%
0.74
67.83%
2.45
229.22%
2.09
14.46%
3.02
44.38%
1.10
63.56%
1.63
48.05%
2.32
42.52%
3.30
42.25%
-0.23
107.05%
2.46
1,154.15%
2.00
18.52%
0.76
61.82%
-2.81
468.18%
2.03
172.22%
2.86
40.76%
3.10
8.36%
-0.74
123.83%
2.14
389.81%
2.70
26.14%
3.12
15.34%
-3.61
215.98%
0.49
113.63%
2.62
432.23%
5.35
104.08%
-2.22
141.47%
1.94
187.20%
2.15
11.05%
operating cycle
128.31
-
138.15
7.67%
131.39
4.90%
144.35
9.87%
139.01
3.70%
141.90
2.08%
146.86
3.49%
158.19
7.71%
141.92
10.29%
150.48
6.04%
149.18
0.87%
155.75
4.40%
139.91
10.17%
146.05
4.39%
148.72
1.83%
236.39
58.94%
343.51
45.32%
198.07
42.34%
284.17
43.47%
222.49
21.70%
145.48
34.62%
182.84
25.68%
212.59
16.27%
252.83
18.93%
198.74
21.40%
193.41
2.68%
226.86
17.29%
138.44
38.98%
268.70
94.10%
200.33
25.45%
200.45
0.06%
246.45
22.95%
275.25
11.69%
188.99
31.34%
180.17
4.66%
271.06
50.44%
256.62
5.33%
212.42
17.22%
262.64
23.64%
385.07
46.62%
374.65
2.70%
337.71
9.86%
373.41
10.57%
228.89
38.70%
operating profit margin
0.07
-
0.20
167.15%
0.14
29.07%
0.14
4.10%
0.07
47.55%
0.16
132.77%
0.15
8.05%
0.14
6.47%
0.13
8.98%
0.20
51.50%
0.18
7.60%
0.16
11.79%
0.09
42.67%
0.24
157.50%
0.18
25.02%
0.17
1.96%
0.10
44.04%
0.25
161.18%
0.14
43.63%
0.45
213.37%
-0.70
257.12%
0.15
121.36%
0.08
46.19%
0.12
53.30%
0.07
44.38%
0.19
183.01%
-1.07
651.33%
-1.10
3.02%
1.70
253.65%
0.26
84.93%
-0.21
182.12%
0.05
125.78%
0.14
166.75%
0.29
101.28%
0.01
95.17%
0.11
681.55%
0.07
35.45%
0.21
202.58%
-0.08
139.63%
-0.34
297.55%
0.25
173.25%
0.24
4.60%
0.08
64.63%
payables turnover
1.12
-
1.16
3.88%
1.23
5.99%
1.10
10.67%
1.01
7.76%
1.07
5.53%
1.01
5.07%
0.97
4.70%
0.91
5.75%
1.02
12.21%
0.99
2.67%
0.98
1.56%
0.84
14.04%
0.94
11.61%
0.98
4.58%
0.65
33.53%
0.59
9.02%
0.74
24.19%
0.72
2.07%
0.85
18.13%
1.12
31.63%
0.95
15.04%
0.82
14.39%
0.66
19.59%
0.76
15.47%
0.87
15.13%
0.79
9.76%
1.24
57.87%
0.65
48.11%
0.91
40.21%
0.89
1.87%
0.70
21.67%
0.54
22.02%
0.89
63.16%
0.93
5.24%
0.65
30.39%
0.63
2.55%
0.91
44.74%
0.79
13.60%
0.74
6.32%
0.60
18.73%
0.85
41.92%
0.82
4.54%
0.78
4.82%
pretax profit margin
0.06
-
0.18
217.79%
0.12
32.26%
0.11
15.19%
0.02
81.61%
0.14
633.94%
0.13
10.12%
0.12
8.94%
0.07
43.55%
0.17
157.36%
0.15
8.88%
0.14
12.38%
0.05
66.36%
0.21
359.87%
0.14
31.46%
0.12
14.28%
0.04
65.22%
0.27
525.42%
0.11
59.35%
0.38
248.37%
-0.44
217.06%
0.13
128.37%
0.04
68.86%
0.11
169.58%
0.00
98.41%
0.14
8,487.54%
-1.10
865.04%
-1.11
0.57%
0.14
112.42%
0.22
61.50%
-0.22
198.84%
0.02
109.05%
0.13
578.85%
0.25
88.83%
-0.04
116.05%
0.05
230.58%
0.07
36.09%
0.18
149.81%
-0.14
178.69%
-0.42
191.53%
0.14
134.21%
0.19
33.15%
-0.01
102.94%
-0.44
7,738.47%
price fair value
4.76
-
3.81
20.01%
4.33
13.66%
4.47
3.25%
5.43
21.68%
5.22
3.97%
4.61
11.70%
4.14
10.22%
4.61
11.55%
3.56
22.87%
3.22
9.40%
3.11
3.50%
3.16
1.56%
2.76
12.77%
3.02
9.58%
2.70
10.56%
2.70
0.03%
2.09
22.72%
1.83
12.20%
1.48
19.27%
1.30
12.10%
1.19
8.35%
1.34
12.78%
1.38
2.86%
1.51
9.29%
1.07
29.31%
1.81
69.48%
1.67
7.65%
1.55
7.29%
1.53
1.11%
1.66
8.02%
1.48
10.32%
1.40
5.82%
1.63
16.54%
1.47
10.06%
1.13
22.99%
1.22
8.49%
1.41
15.29%
1.35
4.56%
1.34
0.54%
1.00
25.05%
0.78
22.44%
0.72
7.51%
0.98
35.34%
receivables turnover
0.60
-
0.73
-
0.95
30.79%
0.77
18.48%
0.65
15.41%
return on assets
0.01
-
0.03
184.27%
0.02
31.18%
0.01
21.44%
0.00
76.60%
0.02
433.07%
0.02
10.40%
0.01
11.94%
0.01
38.18%
0.02
137.77%
0.02
7.27%
0.02
15.18%
0.01
64.48%
0.02
344.60%
0.01
39.52%
0.05
241.59%
0.00
96.10%
0.03
1,214.89%
0.01
77.42%
0.02
280.94%
-0.03
240.09%
0.01
130.52%
0.00
66.98%
0.01
151.77%
0.01
41.36%
0.01
5.96%
-0.08
750.61%
-0.02
70.26%
0.00
111.46%
0.02
568.36%
-0.02
216.03%
0.00
103.57%
0.01
1,223.94%
0.03
170.98%
-0.00
108.58%
0.00
285.73%
0.00
17.40%
0.02
255.97%
-0.02
189.05%
-0.04
151.27%
0.01
127.81%
0.02
53.91%
-0.00
101.70%
-0.04
13,688.44%
return on capital employed
0.02
-
0.05
158.31%
0.04
28.15%
0.03
17.96%
0.01
52.39%
0.04
148.04%
0.03
5.71%
0.03
15.04%
0.03
9.61%
0.04
53.71%
0.04
7.21%
0.03
18.06%
0.02
43.46%
0.05
180.67%
0.03
29.24%
0.02
33.30%
0.01
39.76%
0.04
174.07%
0.01
66.81%
0.04
228.92%
-0.08
285.30%
0.02
124.45%
0.01
50.98%
0.01
29.06%
0.01
38.20%
0.02
237.80%
-0.12
610.93%
-0.11
9.31%
0.21
288.22%
0.04
83.38%
-0.03
175.09%
0.01
122.89%
0.02
193.14%
0.04
154.05%
0.00
95.79%
0.01
568.89%
0.01
25.19%
0.03
259.35%
-0.01
130.82%
-0.04
295.81%
0.03
175.32%
0.04
16.45%
0.01
71.06%
return on equity
0.02
-
0.07
208.47%
0.05
27.67%
0.04
16.49%
0.01
72.77%
0.06
438.10%
0.05
13.82%
0.04
13.99%
0.03
43.15%
0.06
153.18%
0.06
5.03%
0.05
16.47%
0.01
70.57%
0.06
314.90%
0.04
39.50%
0.10
178.32%
0.00
96.15%
0.05
1,167.67%
0.02
66.76%
0.06
238.92%
-0.09
249.35%
0.03
130.20%
0.01
65.17%
0.02
149.80%
0.03
32.53%
0.03
2.55%
-0.27
973.01%
-0.09
67.25%
0.01
111.52%
0.06
498.55%
-0.08
227.22%
0.00
103.56%
0.04
1,186.59%
0.09
150.02%
-0.01
108.65%
0.01
274.04%
0.02
19.12%
0.05
238.22%
-0.05
195.82%
-0.14
168.01%
0.04
129.67%
0.06
38.34%
-0.00
101.70%
-0.14
14,267.46%
total debt to capitalization
0.26
-
0.37
42.71%
0.37
1.45%
0.42
11.95%
0.49
16.94%
0.52
6.09%
0.53
1.60%
0.50
4.53%
0.44
13.25%
0.46
5.90%
0.46
0.48%
0.45
2.88%
0.38
16.69%
0.36
3.96%
0.37
2.61%
0.30
18.37%
0.26
12.63%
0.27
1.48%
0.53
95.92%
0.47
11.25%
0.47
0.72%
0.47
0.30%
0.49
5.09%
0.49
0.80%
0.45
7.56%
0.45
0.12%
0.54
18.82%
0.62
14.87%
0.58
6.44%
0.60
3.92%
0.64
6.14%
0.63
0.66%
0.54
13.75%
0.52
-
0.58
-
0.65
12.14%
0.57
11.51%
0.57
1.05%
0.57
0.19%

All numbers in EUR (except ratios and percentages)