COM:BILFINGER
Bilfinger
- Stock
Last Close
44.30
25/11 09:24
Market Cap
1.80B
Beta: -
Volume Today
3.10K
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 | ||
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asset turnover | 0.34 - | 0.30 13.68% | 0.32 8.33% | 0.33 2.69% | 0.34 4.41% | 0.30 11.67% | 0.30 0.81% | 0.32 6.66% | 0.33 1.44% | 0.28 13.42% | 0.24 15.13% | 0.25 3.08% | 0.27 8.08% | 0.25 7.64% | 0.26 5.63% | 0.30 - | 0.27 11.07% | 0.30 13.23% | 0.30 0.74% | 0.32 7.32% | 0.28 13.42% | 0.29 5.72% | 0.28 4.29% | 0.32 13.64% | 0.28 11.74% | 0.23 18.41% | 0.28 20.10% | 0.27 1.89% | 0.25 6.23% | 0.30 19.67% | 0.29 5.99% | 0.31 9.19% | 0.30 3.60% | 0.35 17.62% | 0.32 10.86% | 0.35 11.83% | 0.34 2.77% | 0.35 2.53% | 0.34 2.84% | 0.34 1.68% | 0.35 3.58% | 0.39 11.14% | 0.38 2.18% | ||
cash conversion cycle | 62.00 - | 41.36 33.29% | 46.09 11.44% | 43.20 6.27% | 66.00 52.78% | 34.94 47.06% | 78.45 124.53% | 67.46 14.02% | 85.18 26.27% | 78.78 7.51% | 168.33 113.66% | 40.66 75.85% | 68.06 67.41% | 43.68 35.82% | 53.30 22.02% | 59.94 - | 46.29 22.78% | 42.27 8.67% | 42.45 0.41% | 60.81 43.27% | 52.48 13.71% | 41.12 21.65% | 43.49 5.77% | 59.25 36.25% | 43.03 27.38% | 46.07 7.06% | 36.75 20.22% | 63.24 72.07% | 35.78 43.43% | 39.29 9.81% | 34.78 11.48% | 57.27 64.68% | 36.57 36.15% | 34.52 5.60% | 28.08 - | 31.48 12.09% | 32.50 3.26% | 57.54 77.03% | 30.39 47.19% | -68.15 324.25% | -70.63 3.64% | ||||
cash per share | 18.69 - | 10.21 45.37% | 6.77 33.70% | 5.86 13.41% | 11.50 96.07% | 6.97 39.37% | 5.36 23.05% | 4.84 9.71% | 12.28 153.59% | 8.87 27.78% | 4.43 50% | 23.78 436.18% | 26.64 12.04% | 21.85 17.98% | 19.21 12.11% | 19.88 - | 15.41 22.45% | 13.08 15.16% | 11.51 11.98% | 15.00 30.36% | 12.04 19.74% | 20.76 72.37% | 20.50 1.27% | 13.32 34.99% | 9.72 27.02% | 11.98 23.17% | 12.65 5.61% | 24.55 94.08% | 22.76 7.29% | 19.34 15.04% | 20.61 6.57% | 21.16 2.66% | 18.23 13.83% | 13.03 28.55% | 13.02 0.05% | 15.68 20.41% | 14.26 9.02% | 15.41 8.06% | 16.52 7.21% | 19.45 17.68% | 11.98 38.40% | 10.51 12.23% | 11.13 5.86% | ||
company equity multiplier | 3.04 - | 2.95 2.86% | 2.91 1.54% | 3.18 9.55% | 3.08 3.38% | 2.92 5.02% | 3.61 23.55% | 3.67 1.59% | 3.53 3.83% | 3.61 2.40% | 3.80 5.07% | 2.52 33.67% | 2.44 3.19% | 2.43 0.10% | 2.50 2.82% | 2.57 - | 2.64 2.76% | 2.76 4.48% | 2.81 1.85% | 2.85 1.51% | 2.98 4.34% | 3.39 13.92% | 3.42 0.75% | 2.88 15.79% | 2.89 0.32% | 3.32 14.87% | 3.14 5.50% | 2.69 14.11% | 2.62 2.79% | 2.70 3.30% | 2.68 0.84% | 2.42 9.73% | 2.39 1.12% | 2.55 6.33% | 2.61 2.51% | 2.81 7.53% | 2.84 1.16% | 3.02 6.38% | 2.97 1.61% | 3.03 2.13% | 2.60 14.20% | 2.81 8.05% | 2.73 3.12% | ||
days of inventory outstanding | 8.27 - | 12.14 46.72% | 10.98 9.55% | 10.35 5.75% | 7.21 30.27% | 11.01 52.61% | 6.38 42.01% | 6.21 2.78% | 5.39 13.20% | 4.43 17.70% | 7.26 63.84% | 7.60 4.61% | 3.86 49.23% | 6.55 69.65% | 5.82 11.01% | 4.30 - | 8.15 89.53% | 7.29 10.59% | 7.66 5.05% | 3.93 48.72% | 6.12 55.93% | 4.82 21.23% | 5.21 8.11% | 4.28 17.89% | 6.50 51.70% | 7.53 15.94% | 7.13 5.28% | 5.28 25.94% | 7.77 47.10% | 6.56 15.59% | 6.30 4.00% | 4.45 29.30% | 7.57 69.95% | 6.17 18.45% | 8.25 - | 7.72 6.43% | 7.68 0.54% | 7.33 4.61% | 8.80 20.11% | 8.07 8.38% | 9.05 12.18% | ||||
days of payables outstanding | 44.64 - | 88.93 99.20% | 77.32 13.05% | 79.20 2.43% | 42.68 46.10% | 81.54 91.04% | 69.98 14.18% | 68.83 1.64% | 40.44 41.25% | 69.09 70.85% | 67.85 1.79% | 75.10 10.68% | 36.19 51.81% | 66.07 82.56% | 63.23 4.30% | 37.18 - | 65.54 76.26% | 66.07 0.81% | 72.32 9.45% | 40.09 44.57% | 67.84 69.22% | 60.07 11.46% | 65.70 9.38% | 36.58 44.32% | 70.19 91.85% | 101.04 43.96% | 69.74 30.98% | 33.98 51.28% | 72.10 112.19% | 63.21 12.32% | 74.84 18.40% | 34.67 53.68% | 69.27 99.80% | 65.17 5.91% | 76.42 - | 71.67 6.21% | 74.63 4.12% | 37.32 49.99% | 76.32 104.48% | 77.12 1.06% | 79.67 3.31% | ||||
days of sales outstanding | 98.37 - | 118.15 20.10% | 112.43 4.84% | 112.05 0.34% | 101.47 9.44% | 105.48 3.95% | 142.05 34.67% | 130.08 8.42% | 120.23 7.57% | 143.44 19.30% | 228.92 59.59% | 108.16 52.75% | 100.39 7.18% | 103.20 2.80% | 110.70 7.26% | 92.83 - | 103.67 11.69% | 101.06 2.52% | 107.11 5.99% | 96.98 9.46% | 114.20 17.76% | 96.36 15.62% | 103.98 7.91% | 91.55 11.95% | 106.72 16.57% | 139.58 30.79% | 99.36 28.81% | 91.94 7.47% | 100.10 8.88% | 95.94 4.16% | 103.32 7.70% | 87.49 15.32% | 98.27 12.32% | 93.52 4.83% | 105.06 12.34% | 93.53 10.98% | 96.25 2.91% | 95.43 0.85% | 99.45 4.22% | 87.54 11.98% | 97.90 11.84% | 0.91 99.07% | |||
dividend yield | 0.00 - | 0.00 102.00% | 0.04 14,499.90% | 0.00 - | 0.06 - | 0.00 - | 0.03 - | 0.00 - | 0.00 - | 0.00 - | 0.00 187.79% | 0.00 - | 0.00 88.39% | 0.00 - | 0.00 - | 0.00 6.69% | |||||||||||||||||||||||||||||
ebit per revenue | 0.03 - | 0.00 92.00% | 0.02 685.91% | -0.09 543.90% | 0.15 262.18% | -0.01 108.75% | 0.04 408.12% | 0.01 68.66% | 0.02 55.93% | -0.02 205.60% | -0.06 210.41% | -0.05 19.82% | 0.10 301.77% | -0.06 154.91% | -0.07 22.31% | -0.01 84.30% | 0.08 821.47% | -0.01 114.95% | -0.00 84.05% | 0.01 452.00% | 0.01 20.00% | -0.00 137.27% | -0.00 38.51% | 0.02 1,191.86% | 0.02 7.02% | -0.03 232.88% | -0.03 0.19% | 0.02 156.52% | 0.09 477.04% | 0.01 87.07% | 0.02 77.32% | 0.06 173.41% | 0.01 77.79% | 0.03 149.53% | 0.04 10.68% | 0.05 52.73% | 0.11 108.37% | 0.02 83.54% | 0.05 157.83% | 0.04 10.93% | 0.04 13.14% | 0.04 1.03% | 0.04 7.20% | ||
ebt per ebit | 0.97 - | 0.20 79.47% | 1.25 525% | 0.99 20.43% | 0.35 64.34% | 1.17 230.99% | 1.02 13.52% | 0.76 24.95% | 0.85 11.60% | 1.14 34.41% | 1.03 10.04% | 1.15 11.94% | -0.51 144.18% | 1 296.66% | 1 0% | 0.82 18.18% | -0.05 105.56% | 1.55 3,500% | -9 682.35% | 1.29 114.29% | -0.81 162.92% | -0.33 58.80% | 1.52 557.14% | 0.64 58.24% | -0.21 132.94% | 1.04 595.43% | 2.91 180.37% | -0.57 119.63% | 2.64 562.82% | 1.10 58.41% | 0.66 39.69% | 0.85 28.80% | 3.41 298.98% | 0.06 98.11% | 0.70 982.99% | 0.56 19.15% | -0.06 110.13% | 0.79 1,474.66% | 0.70 10.56% | 1.02 44.77% | 1.33 30.07% | 0.90 32.27% | 1.22 35.73% | ||
effective tax rate | 0.26 - | 1 289.19% | 0.28 72% | -0.09 131.23% | 0.16 284.31% | 0.19 14.92% | 1.09 488.36% | 1.25 14.73% | 0.33 73.24% | -0.16 146.71% | -0.07 56.16% | -0.20 187.21% | -0.05 74.09% | 0.19 - | -1.44 877.78% | -0.64 55.62% | -0.29 54.12% | 0.33 213.33% | 0.89 166.67% | -0.53 159.38% | 3 668.42% | -1.81 160.42% | 0.50 127.59% | 2.52 404.17% | 0.15 94.12% | 0.07 52.81% | -1.13 1,709.24% | 0.03 103.08% | 0.09 162.55% | 0.41 354.35% | 0.11 74.24% | -0.44 514.64% | 3.50 893.46% | 0.34 90.33% | 0.23 32.09% | 0.36 55.46% | 0.52 44.52% | 0.20 61.25% | 0.23 15.54% | -0.76 430.96% | 0.30 139.08% | 0.26 13.50% | 0.21 19.15% | ||
enterprise value multiple | 21.35 - | 74.92 250.83% | 39.18 47.70% | -19.55 149.90% | 12.04 161.58% | 115.64 860.32% | 15.71 86.42% | 31.75 102.11% | 24.57 22.61% | 1.77K 7,118.45% | -49.70 102.80% | -24.01 51.69% | -61.34 155.51% | -20.90 65.93% | -20.01 4.28% | 117.22 - | -105.18 189.73% | 69.91 166.47% | 322.68 361.57% | 54.31 83.17% | -329.07 705.88% | 93.71 128.48% | 80.22 14.40% | 22.96 71.38% | -31.45 236.98% | -37.08 17.89% | 3.82 110.31% | 3.64 4.70% | 113.62 3,019.17% | 26.95 76.28% | 17.60 34.69% | 21.97 24.84% | 92.97 323.11% | 35.85 61.44% | 26.62 25.75% | 16.16 39.30% | 67.86 319.98% | 25.73 62.09% | 29.27 13.79% | 18.26 37.61% | 28.31 55.02% | 22.41 20.85% | 18.06 19.40% | ||
fixed asset turnover | 3.15 - | 2.62 16.94% | 2.90 10.81% | 3.06 5.69% | 3.16 3.05% | 2.68 15.03% | 3.54 32.16% | 3.69 3.99% | 3.80 3.23% | 3.54 6.95% | 2.62 26.07% | 2.57 1.76% | 2.81 9.10% | 2.53 9.85% | 2.64 4.33% | 2.95 - | 2.57 12.82% | 2.92 13.69% | 2.89 1.11% | 3.44 19.03% | 1.83 46.72% | 2.11 15.03% | 2.05 2.71% | 1.99 3.18% | 1.76 11.25% | 1.56 11.25% | 1.85 18.22% | 1.92 3.90% | 1.86 3.41% | 2.23 20.05% | 2.17 2.78% | 2.26 4.17% | 2.23 1.32% | 2.51 12.68% | 2.22 11.55% | 2.57 15.67% | 2.48 3.37% | 2.60 4.98% | 2.61 0.26% | 2.91 11.61% | 2.65 8.99% | 2.76 4.25% | 2.74 0.74% | ||
free cash flow per share | 5.61 - | -6.39 213.93% | -1.83 71.28% | 1.95 206.13% | 4.63 137.57% | -3.87 183.67% | -1.81 53.22% | 0.43 123.75% | 5.28 1,128.13% | -5.11 196.83% | -4.25 16.81% | 0.27 106.38% | -0.38 240.76% | -1.24 225.57% | -3.82 207.15% | -0.41 89.32% | 1.47 459.41% | -1.64 212.16% | -1.66 1.08% | -0.36 78.09% | 2.73 848.68% | -2.53 192.88% | -2.18 13.89% | 0.13 105.80% | 3.65 2,787.52% | -2.30 162.88% | 2.99 230.31% | 1.06 64.71% | -0.03 102.58% | -0.70 2,455.46% | -1.33 91.13% | 1.48 210.68% | 2.89 95.91% | 1.43 50.64% | -3.02 311.36% | 1.72 156.97% | 2.57 49.48% | -0.72 128.14% | -1.28 77.48% | 1.60 225.12% | 2.52 57.09% | 0.63 74.88% | 0.51 18.68% | 1.44 180.59% | |
gross profit margin | 0.14 - | 0.12 17.83% | 0.12 7.62% | 0.12 6.30% | 0.12 1.25% | 0.10 15.68% | 0.12 15.30% | 0.13 12.57% | 0.12 4.32% | 0.10 21.72% | 0.08 19.64% | 0.11 42.38% | 0.10 13.49% | 0.08 12.32% | 0.04 50.17% | 0.10 140.24% | 0.10 2.02% | 0.08 18.35% | 0.09 6.83% | 0.10 5.86% | 0.11 11.00% | 0.08 22.90% | 0.08 3.91% | 0.10 20.34% | 0.11 10.89% | 0.07 35.09% | 0.04 39.96% | 0.10 132.68% | 0.12 16.48% | 0.09 20.41% | 0.10 2.30% | 0.11 15.61% | 0.11 2.90% | 0.10 9.24% | 0.10 0.19% | 1 909.64% | 1 0% | 0.10 90.48% | 0.10 9.25% | 0.11 5.62% | 0.10 6.21% | 0.10 0.09% | 0.11 3.39% | 0.12 15.24% | |
interest coverage | 3.05 - | 0.42 86.36% | 4 860% | -16.73 518.18% | 14.11 184.36% | -2.30 116.30% | 8.25 458.70% | 2.10 74.55% | 2.29 8.94% | -3.50 252.99% | -11.83 238.10% | -6.63 44.01% | 8.35 226.05% | -27.50 429.31% | -5.83 78.79% | -2.75 - | 5.50 - | 0.97 82.36% | -0.38 - | -4.43 1,075.14% | -7.55 70.46% | -7.49 0.84% | -26.02 247.61% | 3.40 113.05% | 6.15 - | 6.37 3.54% | 12.85 - | ||||||||||||||||||
inventory turnover | 10.88 - | 7.42 31.84% | 8.20 10.56% | 8.70 6.10% | 12.48 43.42% | 8.18 34.48% | 14.10 72.44% | 14.50 2.86% | 16.71 15.21% | 20.30 21.51% | 12.39 38.96% | 11.84 4.41% | 23.33 96.95% | 13.75 41.06% | 15.45 12.38% | 20.92 - | 11.04 47.24% | 12.35 11.84% | 11.75 4.80% | 22.92 95.01% | 14.70 35.87% | 18.66 26.95% | 17.26 7.50% | 21.02 21.78% | 13.86 34.08% | 11.95 13.75% | 12.62 5.57% | 17.04 35.03% | 11.58 32.02% | 13.72 18.47% | 14.29 4.16% | 20.22 41.45% | 11.90 41.16% | 14.59 22.63% | 10.90 - | 11.65 6.87% | 11.71 0.54% | 12.28 4.83% | 10.22 16.74% | 11.16 9.14% | 9.95 10.86% | ||||
long term debt to capitalization | 0.20 - | 0.20 0.64% | 0.20 3.65% | 0.22 6.85% | 0.21 1.56% | 0.21 1.72% | 0.26 22.86% | 0.27 4.76% | 0.26 3.19% | 0.28 8.03% | 0.30 4.54% | 0.24 20.29% | 0.24 0.04% | 0.24 2.36% | 0.25 3.13% | 0.27 - | 0.28 4.74% | 0.29 2.69% | 0.29 1.19% | 0.01 96.96% | 0.13 1,433.76% | 0.33 142.53% | 0.32 0.66% | 0.32 1.14% | 0.33 1.21% | 0.34 5.19% | 0.30 - | 0.29 2.69% | 0.30 3.85% | 0.25 17.24% | 0.23 7.51% | 0.23 2.60% | 0.25 8.53% | 0.25 2.61% | 0.26 4.22% | 0.27 1.38% | 0.23 14.24% | 0.22 4.43% | 0.13 40.56% | 0.20 50.70% | 0.13 34.93% | ||||
net income per ebt | 0.79 - | 8 914.08% | 0.94 88.25% | 0.98 4.64% | 0.49 49.82% | 0.63 27.57% | -6.31 1,102.72% | -4.44 29.71% | 0.75 116.90% | 2.38 216.67% | 0.74 68.85% | -7.49 1,112.78% | 0.94 112.53% | 1 6.55% | 0.10 90% | 2.33 2,233.33% | 1.41 39.56% | 1.41 0.11% | 0.67 52.78% | -0.11 116.67% | 1.57 1,512.50% | 9 473.45% | 1.97 78.13% | 0.43 78.23% | -3.17 838.89% | 0.89 128.07% | 0.92 3.10% | 2.38 159.16% | 0.93 60.66% | 0.91 2.71% | 0.95 4.42% | 0.87 8.10% | 1.51 73.41% | -2.50 265.27% | 0.69 127.51% | 0.74 8.07% | 0.64 13.51% | 0.43 32.76% | 0.78 80.81% | 0.75 3.97% | 1.83 144.17% | 0.67 63.52% | 0.75 12.08% | 0.77 2.93% | |
net profit margin | 0.03 - | 0.00 83.34% | 0.02 477.15% | -0.09 469.57% | 0.03 129.02% | -0.01 136.94% | -0.26 2,571.71% | -0.04 83.47% | 0.01 129.41% | -0.06 549.46% | -0.05 13.02% | 0.45 1,008.98% | -0.05 111.17% | -0.06 15.06% | -0.01 87.77% | -0.02 199.70% | -0.01 75.77% | -0.03 408.87% | 0.01 143.86% | -0.00 108.38% | -0.01 966.54% | 0.01 188.07% | -0.01 161.49% | 0.01 199.26% | 0.01 160.45% | -0.03 284.80% | -0.08 189.61% | -0.02 71.25% | 0.23 1,150.77% | 0.01 94.77% | 0.01 11.68% | 0.04 223.61% | 0.07 53.67% | -0.01 107.80% | 0.02 429.75% | 0.02 33.45% | -0.00 118.26% | 0.01 252.15% | 0.03 316.96% | 0.03 23.82% | 0.09 175.86% | 0.02 75.04% | 0.04 63.07% | 0.04 15.31% | |
operating cash flow per share | 7.08 - | -5.46 177.12% | -0.84 84.65% | 2.81 435.01% | 5.11 82.09% | -3.24 163.31% | -1.47 54.55% | 0.86 158.46% | 5.80 574.09% | -4.82 183.14% | -3.87 19.72% | 0.63 116.37% | 0.23 63.57% | -0.93 501.89% | -3.18 242.47% | -0.20 93.58% | 2.08 1,121.66% | -1.41 167.64% | -1.19 15.52% | 0.05 104.08% | 3.31 6,720.92% | -2.21 166.72% | -1.79 18.82% | 0.45 125.18% | 4.32 855.81% | -2.08 148.29% | 3.16 251.75% | 1.21 61.88% | 0.42 65.43% | -0.57 235.87% | -1.01 78.60% | 1.48 245.85% | 2.89 95.91% | 1.65 42.91% | -2.68 262.50% | 2.07 177.16% | 2.96 42.80% | -0.41 113.91% | -0.66 60.86% | 1.86 381.08% | 2.87 54.45% | 1.03 64.20% | 0.97 5.24% | 1.74 79.18% | |
operating cycle | 106.64 - | 130.28 22.17% | 123.41 5.28% | 122.40 0.82% | 108.69 11.20% | 116.49 7.18% | 148.43 27.43% | 136.29 8.18% | 125.62 7.83% | 147.87 17.72% | 236.18 59.72% | 115.76 50.99% | 104.25 9.94% | 109.75 5.27% | 116.52 6.17% | 97.13 - | 111.83 15.13% | 108.35 3.11% | 114.77 5.92% | 100.90 12.08% | 120.32 19.24% | 101.18 15.90% | 109.19 7.91% | 95.84 12.23% | 113.22 18.14% | 147.11 29.94% | 106.50 27.61% | 97.22 8.71% | 107.87 10.96% | 102.50 4.98% | 109.62 6.95% | 91.94 16.13% | 105.84 15.11% | 99.69 5.80% | 104.50 - | 103.15 1.29% | 107.13 3.86% | 94.87 11.45% | 106.71 12.48% | 8.98 91.59% | 9.05 0.80% | ||||
operating profit margin | 0.03 - | 0.00 92.00% | 0.02 685.91% | -0.09 543.90% | 0.15 262.18% | -0.01 108.75% | 0.04 408.12% | 0.01 68.66% | 0.02 55.93% | -0.02 205.60% | -0.06 210.41% | -0.05 19.82% | 0.10 301.77% | -0.06 154.91% | -0.07 22.31% | -0.01 84.30% | 0.08 821.47% | -0.01 114.95% | -0.00 84.05% | 0.01 452.00% | 0.01 20.00% | -0.00 137.27% | -0.00 38.51% | 0.02 1,191.86% | 0.02 7.02% | -0.03 232.88% | -0.03 0.19% | 0.02 156.52% | 0.09 477.04% | 0.01 87.07% | 0.02 77.32% | 0.06 173.41% | 0.01 77.79% | 0.03 149.53% | 0.04 10.68% | 0.05 52.73% | 0.11 108.37% | 0.02 83.54% | 0.05 157.83% | 0.04 10.93% | 0.04 13.14% | 0.04 1.03% | 0.04 7.20% | ||
payables turnover | 2.02 - | 1.01 49.80% | 1.16 15.01% | 1.14 2.37% | 2.11 85.54% | 1.10 47.66% | 1.29 16.53% | 1.31 1.66% | 2.23 70.22% | 1.30 41.47% | 1.33 1.82% | 1.20 9.65% | 2.49 107.52% | 1.36 45.22% | 1.42 4.50% | 2.42 - | 1.37 43.26% | 1.36 0.81% | 1.24 8.64% | 2.24 80.40% | 1.33 40.91% | 1.50 12.94% | 1.37 8.58% | 2.46 79.60% | 1.28 47.88% | 0.89 30.54% | 1.29 44.88% | 2.65 105.26% | 1.25 52.87% | 1.42 14.05% | 1.20 15.54% | 2.60 115.89% | 1.30 49.95% | 1.38 6.28% | 1.18 - | 1.26 6.62% | 1.21 3.96% | 2.41 99.95% | 1.18 51.09% | 1.17 1.04% | 1.13 3.20% | ||||
pretax profit margin | 0.03 - | 0.00 98.36% | 0.03 4,811.92% | -0.09 453.19% | 0.05 157.83% | -0.02 128.96% | 0.04 366.45% | 0.01 76.48% | 0.02 74.02% | -0.02 241.94% | -0.07 179.26% | -0.06 10.25% | -0.05 10.86% | -0.06 7.99% | -0.07 22.31% | -0.01 87.16% | -0.00 59.92% | -0.02 408.33% | 0.02 192.87% | 0.01 49.71% | -0.01 175.51% | 0.00 115.36% | -0.00 381.10% | 0.01 555.98% | -0.00 135.25% | -0.03 558.34% | -0.08 180.91% | -0.01 88.91% | 0.25 2,770.66% | 0.01 94.62% | 0.01 6.95% | 0.05 252.15% | 0.04 11.38% | 0.00 95.28% | 0.02 1,098.69% | 0.03 23.48% | -0.01 121.11% | 0.01 326.29% | 0.03 130.60% | 0.04 28.95% | 0.05 12.98% | 0.03 31.57% | 0.05 45.49% | 0.06 12.02% | |
price fair value | 1.53 - | 1.88 22.75% | 1.78 5.26% | 1.16 34.51% | 0.96 17.19% | 1.20 24.84% | 0.99 17.35% | 1.04 4.14% | 1.19 14.55% | 1.24 4.46% | 0.96 22.46% | 0.79 18.09% | 0.89 13.52% | 1.00 11.57% | 0.90 9.57% | 1.13 - | 1.19 5.25% | 1.38 15.69% | 1.42 3.04% | 0.84 40.60% | 1.04 23.77% | 1.02 2.77% | 0.94 7.27% | 1.20 26.98% | 0.55 53.98% | 0.66 19.60% | 0.63 5.03% | 0.86 37.87% | 1.01 16.74% | 0.86 14.69% | 1.00 16.31% | 0.94 6.25% | 1.05 12.63% | 0.95 10.08% | 0.87 8.44% | 0.98 12.68% | 1.34 37.51% | 1.27 5.45% | 1.11 12.92% | 1.11 0.60% | 1.33 19.80% | 1.55 15.83% | 1.46 5.35% | ||
receivables turnover | 0.91 - | 0.76 16.74% | 0.80 5.09% | 0.80 0.34% | 0.89 10.42% | 0.85 3.80% | 0.63 25.75% | 0.69 9.20% | 0.75 8.19% | 0.63 16.18% | 0.39 37.34% | 0.83 111.65% | 0.90 7.73% | 0.87 2.72% | 0.81 6.77% | 0.97 - | 0.87 10.46% | 0.89 2.59% | 0.84 5.65% | 0.93 10.45% | 0.79 15.08% | 0.93 18.51% | 0.87 7.33% | 0.98 13.57% | 0.84 14.21% | 0.64 23.54% | 0.91 40.48% | 0.98 8.07% | 0.90 8.15% | 0.94 4.34% | 0.87 7.15% | 1.03 18.10% | 0.92 10.97% | 0.96 5.08% | 0.86 10.98% | 0.96 12.33% | 0.94 2.82% | 0.94 0.86% | 0.90 4.04% | 1.03 13.61% | 0.92 10.59% | 98.80 10,647.05% | |||
return on assets | 0.01 - | 0.00 85.62% | 0.01 525.23% | -0.03 479.51% | 0.01 130.30% | -0.00 132.63% | -0.08 2,550.12% | -0.01 82.37% | 0.00 129.84% | -0.02 489.13% | -0.01 26.18% | 0.11 1,037.02% | -0.01 112.07% | -0.01 6.27% | -0.00 87.08% | -0.00 - | -0.01 352.53% | 0.00 149.66% | -0.00 108.32% | -0.00 1,044.63% | 0.00 176.25% | -0.00 165.01% | 0.00 195.00% | 0.00 195.98% | -0.01 263.11% | -0.02 136.29% | -0.01 65.47% | 0.06 1,130.88% | 0.00 95.09% | 0.00 33.65% | 0.01 204.23% | 0.02 67.80% | -0.00 107.52% | 0.01 487.86% | 0.01 18.96% | -0.00 120.42% | 0.00 247.94% | 0.01 327.50% | 0.01 20.31% | 0.03 171.22% | 0.01 74.14% | 0.01 81.23% | 0.02 12.79% | ||
return on capital employed | 0.02 - | 0.00 93.24% | 0.01 738.18% | -0.06 580.86% | 0.10 263.74% | -0.01 107.34% | 0.03 465.27% | 0.01 66.84% | 0.01 54.93% | -0.01 188.51% | -0.03 188.26% | -0.02 39.86% | 0.04 315.28% | -0.02 150.22% | -0.03 32.54% | 0.04 - | -0.01 113.30% | -0.00 81.45% | 0.00 453.65% | 0.01 71.11% | -0.00 129.81% | -0.00 40.52% | 0.01 1,144.96% | 0.01 5.18% | -0.01 216.86% | -0.01 10.26% | 0.01 163.77% | 0.04 430.91% | 0.00 87.93% | 0.01 115.24% | 0.03 174.02% | 0.01 77.50% | 0.02 142.94% | 0.02 36.55% | 0.03 39.35% | 0.07 142.46% | 0.01 83.96% | 0.03 190.97% | 0.03 13.22% | 0.02 20.88% | 0.02 0.69% | 0.03 26.36% | |||
return on equity | 0.03 - | 0.00 86.03% | 0.02 515.63% | -0.09 515.75% | 0.03 129.28% | -0.01 130.99% | -0.28 3,174.17% | -0.05 82.09% | 0.01 128.69% | -0.06 498.45% | -0.04 22.43% | 0.28 721.51% | -0.03 111.68% | -0.03 6.16% | -0.00 86.72% | -0.00 - | -0.02 365.04% | 0.01 151.89% | -0.00 108.47% | -0.01 1,061.93% | 0.01 179.55% | -0.01 174.05% | 0.01 195.72% | 0.01 149.25% | -0.02 263.62% | -0.06 171.43% | -0.02 67.37% | 0.17 985.38% | 0.01 95.23% | 0.01 38.06% | 0.03 201.69% | 0.05 51.48% | -0.00 107.44% | 0.02 512.42% | 0.02 21.95% | -0.00 121.96% | 0.01 249.66% | 0.03 354.76% | 0.03 18.37% | 0.09 177.01% | 0.02 77.81% | 0.04 95.82% | 0.04 9.28% | ||
total debt to capitalization | 0.21 - | 0.21 1.48% | 0.22 3.74% | 0.23 6.98% | 0.23 1.27% | 0.23 2.05% | 0.29 29.08% | 0.28 2.79% | 0.27 6.76% | 0.29 7.51% | 0.30 5.82% | 0.24 20.40% | 0.24 0.03% | 0.25 2.13% | 0.25 2.07% | 0.27 - | 0.28 4.69% | 0.29 2.69% | 0.29 1.19% | 0.30 2.19% | 0.38 27.21% | 0.49 30.08% | 0.49 0.08% | 0.34 30.53% | 0.34 1.21% | 0.36 5.17% | 0.32 - | 0.31 2.66% | 0.32 3.63% | 0.31 2.82% | 0.26 18.05% | 0.25 2.27% | 0.27 6.88% | 0.28 3.11% | 0.29 4.73% | 0.29 1.68% | 0.37 24.82% | 0.36 2.59% | 0.29 17.80% | 0.23 22.86% | 0.17 26.50% |
All numbers in EUR (except ratios and percentages)