av/hochtief--big.svg

COM:HOCHTIEF

HOCHTIEF

  • Stock

EUR

Last Close

116.70

25/11 09:19

Market Cap

7.98B

Beta: -

Volume Today

2.70K

Avg: -

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe NowHelp
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
0.49
-
0.38
23.41%
0.44
16.60%
0.43
2.43%
0.22
48.52%
0.33
48.46%
0.41
24.42%
0.40
2.16%
0.38
5.04%
0.36
5.59%
0.39
7.35%
0.40
2.69%
0.39
0.89%
0.37
6.28%
0.43
17.03%
0.41
4.37%
0.46
11.01%
0.46
0.31%
0.21
54.55%
0.21
0.36%
0.45
115.93%
0.37
17.35%
0.39
4.41%
0.38
3.11%
0.40
5.76%
0.33
17.84%
0.30
8.47%
0.32
7.12%
0.30
6.99%
0.29
1.34%
0.32
10.28%
0.32
0.65%
0.36
11.01%
0.31
11.90%
0.36
13.14%
0.37
4.11%
0.39
4.79%
0.35
8.95%
0.37
5.68%
0.39
5.23%
0.38
2.58%
0.36
6.80%
0.33
6.55%
0.37
11.39%
cash conversion cycle
12.32
-
-99.69
909.09%
-90.23
9.49%
-97.94
8.54%
19.07
119.48%
-105.89
655.14%
-92.02
13.10%
-99.37
7.98%
-22.25
77.61%
-117.29
427.16%
-112.78
3.85%
-115.25
2.19%
-42.29
63.30%
-146.49
246.37%
-120.21
17.94%
-129.90
8.06%
-37.89
70.83%
-133.68
252.84%
-132.81
0.65%
-126.42
4.81%
-53.08
58.02%
-150.64
183.82%
-116.31
22.79%
-119.29
2.57%
-49.33
58.64%
-154.95
214.09%
-173.81
12.17%
-158.06
9.06%
0.47
100.30%
-126.27
27,082.83%
-173.51
37.41%
-163.98
5.50%
-15.03
90.83%
-183.43
1,120.39%
-163.99
10.60%
-157.91
3.71%
-25.03
84.15%
-162.08
547.50%
-163.64
0.97%
-68.12
58.37%
-5.19
92.38%
-24.80
377.82%
-24.31
1.99%
-135.47
457.26%
cash per share
44.85
-
43.44
3.15%
38.94
10.36%
39.52
1.49%
47.86
21.10%
50.05
4.57%
49.27
1.56%
40.91
16.97%
47.49
16.08%
39.60
16.60%
42.99
8.55%
43.11
0.29%
47.67
10.57%
46.81
1.81%
47.84
2.21%
48.08
0.50%
48.25
0.35%
49.51
2.61%
56.91
14.95%
63.10
10.87%
52.79
16.34%
51.10
3.20%
53.97
5.61%
63.54
17.75%
66.91
5.30%
85.40
27.64%
89.65
4.97%
80.15
10.59%
74.51
7.04%
78.04
4.73%
78.03
0.00%
74.59
4.41%
67.06
10.10%
65.42
2.44%
74.96
14.58%
67.15
10.42%
65.76
2.06%
57.61
12.40%
66.59
15.59%
65.35
1.85%
76.80
17.51%
68.06
11.39%
84.16
23.67%
73.46
12.72%
company equity multiplier
6.51
-
6.33
2.83%
7.67
21.15%
7.31
4.61%
6.99
4.48%
6.33
9.34%
6.09
3.78%
6.22
2.07%
6.19
0.50%
6.63
7.04%
7.17
8.28%
6.88
4.15%
7.70
12.01%
7.44
3.34%
8.07
8.41%
7.96
1.40%
7.47
6.19%
15.79
111.50%
41.39
162.14%
32.75
20.87%
7.58
76.86%
7.67
1.18%
9.41
22.67%
9.38
0.26%
14.03
49.54%
16.09
14.64%
27.61
71.61%
25.13
8.97%
25.36
0.92%
18.82
25.78%
21.58
14.63%
19.31
10.48%
20.27
4.94%
23.43
15.61%
20.37
13.09%
16.02
21.33%
16.14
0.75%
14.45
10.46%
16.23
12.27%
13.84
14.69%
15.65
13.03%
13.06
16.50%
29.77
127.89%
33.37
12.08%
days of inventory outstanding
18.90
-
27.11
43.46%
21.78
19.67%
19.79
9.11%
31.80
60.66%
23.75
25.33%
19.22
19.04%
19.58
1.83%
18.28
6.60%
20.93
14.49%
16.74
20.03%
13.75
17.84%
12.34
10.27%
13.67
10.77%
10.54
22.93%
10.70
1.59%
8.42
21.31%
10.20
21.10%
9.13
10.50%
9.42
3.24%
6.85
27.36%
9.33
36.31%
8.16
12.51%
8.43
3.24%
6.71
20.41%
8.65
28.92%
9.50
9.84%
8.86
6.72%
5.79
34.61%
7.29
25.76%
6.87
5.76%
7.10
3.35%
6.93
2.40%
7.98
15.26%
6.30
21.07%
6.34
0.62%
6.18
2.56%
7.29
18.04%
6.10
16.40%
5.90
3.27%
4.74
19.55%
5.68
19.62%
6.70
18.09%
8.19
22.18%
days of payables outstanding
89.18
-
126.80
42.19%
112.01
11.67%
117.73
5.11%
192.03
63.10%
129.64
32.49%
111.25
14.19%
118.94
6.92%
129.90
9.21%
138.22
6.41%
129.52
6.30%
129.00
0.40%
144.37
11.92%
160.15
10.93%
130.74
18.36%
140.60
7.54%
127.66
9.21%
143.88
12.70%
141.93
1.35%
135.84
4.29%
134.73
0.82%
159.97
18.73%
124.47
22.19%
127.72
2.61%
139.32
9.08%
163.60
17.43%
183.31
12.04%
166.92
8.94%
112.52
32.59%
133.56
18.69%
180.38
35.06%
171.07
5.16%
110.14
35.62%
191.42
73.80%
170.29
11.03%
164.25
3.55%
113.54
30.87%
169.37
49.17%
169.74
0.22%
158.00
6.92%
90.23
42.89%
134.15
48.68%
127.99
4.59%
143.66
12.25%
days of sales outstanding
82.60
-
179.30
-
89.37
-
89.74
-
81.35
-
74.81
-
83.27
-
107.20
-
88.18
-
82.33
-
83.98
-
80.29
4.39%
103.67
29.11%
96.97
6.46%
dividend yield
0.00
-
0.01
10,025.38%
0.02
105.25%
0.00
98.01%
0.01
2,282.15%
0.00
-
0.01
38.45%
0.00
-
0.00
22.48%
0.02
-
0.00
80.88%
0.00
97.02%
0.01
-
0.01
-
0.01
-
0.00
-
0.00
-
ebit per revenue
0.02
-
0.03
31.22%
0.03
8.70%
0.01
47.26%
-0.15
1,175.68%
0.03
120.39%
0.03
4.59%
0.02
16.46%
0.03
11.89%
0.03
9.47%
0.03
9.48%
0.03
7.72%
0.04
43.39%
0.04
2.90%
0.03
37.12%
0.04
38.14%
0.03
13.85%
0.04
13.49%
0.03
7.53%
0.03
7.72%
0.03
1.17%
0.04
36.25%
0.04
15.19%
0.03
15.11%
0.03
4.89%
0.04
11.65%
0.03
12.55%
0.03
2.01%
-0.24
859.03%
0.03
110.92%
0.02
24.57%
0.02
13.68%
-0.00
115.88%
0.04
1,627.60%
0.04
8.64%
0.03
14.10%
0.02
25.61%
0.04
77.25%
0.04
4.83%
0.03
18.16%
0.02
43.72%
0.02
12.57%
0.04
97.11%
ebt per ebit
0.60
-
0.77
29.31%
0.83
7.72%
0.85
2.72%
1.05
22.64%
0.94
10.57%
0.87
6.76%
0.93
6.25%
0.90
2.64%
1.15
27.06%
1.16
0.84%
1.02
11.59%
0.77
24.60%
0.87
12.97%
1.27
45.42%
1.10
13.22%
1.13
2.35%
1.06
5.84%
1.26
18.58%
1.53
21.96%
1.21
20.89%
0.97
20.32%
1.15
18.68%
1.43
24.54%
-6.26
537.52%
0.95
115.19%
0.93
2.14%
1.10
17.94%
-0.25
122.73%
1.13
551.57%
1.41
25.31%
1.71
20.88%
0.87
49.13%
0.75
13.04%
0.70
7.48%
0.69
0.47%
1.02
47.10%
0.72
29.26%
0.65
10.13%
0.67
3.25%
0.79
17.16%
0.96
22.17%
0.79
17.57%
effective tax rate
0.59
-
0.28
52.58%
0.47
67.99%
-0.18
139.14%
0.26
239.86%
0.41
58.52%
0.38
7.31%
0.35
8.31%
0.31
11.51%
0.42
36.45%
0.32
23.33%
0.24
26.05%
0.24
0.18%
0.34
41.85%
0.29
14.57%
0.31
6.11%
0.25
19.43%
0.32
31.29%
0.30
7.14%
0.24
20.38%
0.22
9.72%
0.28
27.85%
0.27
1.50%
0.22
19.64%
0.35
59.36%
0.29
16.55%
0.30
2.30%
0.25
14.85%
0.57
123.72%
0.27
52.38%
0.12
55.97%
0.21
72.96%
-3.91
2,007.01%
0.28
107.07%
0.25
10.85%
0.26
5.27%
0.18
31.14%
0.32
77.19%
0.23
28.70%
0.23
1.07%
0.30
29.47%
0.42
42.32%
-0.13
131.57%
0.23
276.00%
enterprise value multiple
17.38
-
17.11
1.59%
15.79
7.68%
18.15
14.91%
-18.50
201.96%
17.14
192.61%
14.38
16.08%
17.88
24.31%
24.11
34.88%
24.82
2.95%
25.77
3.81%
27.48
6.65%
32.88
19.62%
28.00
14.82%
28.18
0.63%
25.15
10.75%
28.07
11.61%
27.78
1.03%
21.88
21.24%
17.72
19.02%
19.55
10.35%
20.07
2.68%
10.29
48.74%
7.88
23.46%
-6.73
185.50%
-0.89
86.76%
1.58
277.52%
0.53
66.49%
11.62
2,090.60%
2.96
74.56%
0.02
99.42%
2.09
12,038.93%
51.93
2,389.54%
2.34
95.49%
-2.57
209.47%
-0.82
68.19%
19.61
2,503.10%
7.32
62.66%
6.15
16.07%
10.62
72.80%
33.89
219.13%
43.63
28.73%
22.91
47.49%
8.14
64.47%
fixed asset turnover
5.37
-
4.12
23.22%
4.51
9.30%
4.37
3.06%
2.59
40.83%
3.70
42.99%
4.33
17.24%
4.25
1.90%
4.52
6.42%
4.13
8.77%
4.55
10.28%
4.74
4.24%
4.68
1.35%
4.59
1.95%
5.52
20.21%
5.77
4.59%
6.35
10.10%
5.66
10.86%
6.15
8.55%
6.29
2.32%
6.62
5.23%
3.27
50.53%
3.66
11.85%
3.88
5.90%
3.82
1.42%
3.56
6.83%
3.31
7.00%
3.48
5.17%
5.53
58.82%
5.47
1.15%
6.20
13.34%
6.51
4.96%
7.07
8.73%
6.48
8.36%
7.34
13.29%
7.97
8.57%
8.16
2.36%
7.44
8.81%
8.07
8.38%
8.58
6.39%
8.91
3.85%
8.36
6.16%
4.07
51.38%
4.80
18.14%
free cash flow per share
5.94
-
-8.81
248.31%
-1.03
88.31%
3.82
470.60%
8.67
127.29%
-8.17
194.17%
7.44
191.15%
4.12
44.68%
9.08
120.47%
-6.43
170.81%
4.07
163.27%
5.60
37.67%
10.06
79.69%
-5.42
153.85%
6.35
217.22%
2.25
64.53%
11.76
422.08%
-3.84
132.68%
5.33
238.61%
2.02
62.10%
10.70
430.24%
-4.72
144.05%
5.98
226.74%
-0.25
104.25%
13.68
5,481.35%
-6.99
151.11%
2.30
132.93%
1.87
18.82%
7.46
299.18%
-9.09
221.81%
7.16
178.79%
-2.18
130.50%
8.63
495.08%
-8.18
194.81%
7.41
190.56%
-2.22
129.91%
14.24
742.83%
-13.00
191.25%
10.89
183.75%
0.29
97.37%
16.77
5,766.54%
-10.11
160.25%
12.23
221.05%
0.44
96.39%
gross profit margin
0.25
-
0.31
22.77%
0.29
5.92%
0.29
0.29%
0.23
19.57%
0.29
25.66%
0.26
10.44%
0.26
2.78%
0.26
0.03%
0.26
1.18%
0.24
6.15%
0.24
0.83%
0.27
11.38%
0.32
19.12%
0.26
18.92%
0.28
9.95%
0.26
7.39%
0.28
6.14%
0.27
4.17%
0.27
1.72%
0.26
3.64%
0.30
12.32%
0.26
13.16%
0.30
17.06%
0.22
27.99%
0.28
29.34%
0.26
5.82%
0.27
3.04%
0.14
50.09%
0.26
92.91%
0.25
3.84%
0.25
1.79%
0.23
6.11%
0.25
7.03%
0.22
9.37%
0.24
7.76%
0.25
3.13%
0.26
2.34%
0.25
2.79%
0.26
4.60%
0.05
80.75%
0.07
43.77%
0.01
81.75%
0.31
2,266.20%
interest coverage
2.31
-
2.42
4.73%
1.97
18.45%
1.17
40.44%
-7.56
743.60%
1.95
125.80%
1.66
15.04%
2.09
25.96%
9.89
373.66%
2.42
75.56%
2.48
2.71%
3.13
25.98%
10.95
250.25%
3.56
67.53%
3.36
5.59%
4.53
35.06%
11.38
150.94%
3.69
67.56%
4.92
33.29%
3.82
22.42%
6.89
80.61%
3.70
46.39%
4.16
12.45%
3.22
22.45%
10.00
210.31%
3.31
66.92%
3.53
6.56%
3.45
2.25%
-49.57
1,538.22%
2.80
105.64%
2.46
12.13%
2.16
12.22%
-0.89
141.29%
4.41
594.98%
3.31
24.89%
3.33
0.70%
-40.23
1,306.75%
3.74
109.30%
3.52
6.03%
3.45
2.02%
1.74
49.47%
1.86
7.05%
2.73
46.53%
inventory turnover
4.76
-
3.32
30.30%
4.13
24.49%
4.55
10.02%
2.83
37.76%
3.79
33.92%
4.68
23.53%
4.60
1.79%
4.92
7.07%
4.30
12.66%
5.38
25.05%
6.54
21.71%
7.29
11.45%
6.58
9.72%
8.54
29.75%
8.41
1.56%
10.69
27.09%
8.83
17.42%
9.86
11.73%
9.55
3.14%
13.15
37.66%
9.65
26.64%
11.02
14.30%
10.68
3.14%
13.42
25.64%
10.41
22.43%
9.48
8.96%
10.16
7.20%
15.53
52.92%
12.35
20.49%
13.11
6.11%
12.68
3.24%
12.99
2.46%
11.27
13.24%
14.28
26.69%
14.19
0.61%
14.57
2.63%
12.34
15.28%
14.76
19.62%
15.26
3.38%
18.97
24.30%
15.86
16.40%
13.43
15.32%
10.99
18.15%
long term debt to capitalization
0.54
-
0.54
0.31%
0.61
13.27%
0.59
4.02%
0.58
0.86%
0.59
0.49%
0.55
6.67%
0.53
3.31%
0.52
1.45%
0.50
5.03%
0.52
4.59%
0.47
9.32%
0.47
0.44%
0.53
12.20%
0.56
4.76%
0.60
8.25%
0.55
8.92%
0.75
37.86%
0.71
5.53%
0.72
1.25%
0.52
28.24%
0.48
7.80%
0.23
52.05%
0.21
7.50%
0.72
238.39%
0.29
59.82%
0.40
39.42%
0.39
1.91%
0.86
118.86%
0.24
72.59%
0.25
7.03%
0.23
10.81%
0.84
272.06%
0.28
66.96%
0.28
1.40%
0.23
18.60%
0.82
256.89%
0.22
73.48%
0.23
6.76%
0.20
14.03%
0.79
295.21%
0.78
0.62%
0.90
15.65%
net income per ebt
0.22
-
0.36
62.78%
0.39
8.73%
0.73
87.02%
-0.19
125.35%
0.37
296.75%
0.39
7.02%
0.37
5.92%
0.47
29.00%
0.43
9.85%
0.51
18.62%
0.57
11.46%
0.56
1.05%
0.47
16.39%
0.51
9.52%
0.51
0.13%
0.55
6.45%
0.49
10.13%
0.53
8.34%
0.60
12.93%
0.57
4.97%
0.55
3.64%
0.59
6.89%
0.61
3.72%
0.47
22.79%
0.55
17.89%
0.52
5.51%
0.59
12.58%
0.34
42.00%
0.59
72.89%
0.73
23.40%
0.65
11.55%
6.36
884.65%
0.64
89.97%
0.77
20.84%
0.71
7.78%
0.72
1.65%
0.67
7.76%
0.74
11.69%
0.72
2.66%
1.30
79.72%
0.97
25.51%
1.17
20.35%
0.63
45.78%
net profit margin
0.00
-
0.01
176.22%
0.01
6.94%
0.01
1.31%
0.03
234.42%
0.01
64.12%
0.01
4.79%
0.01
16.50%
0.01
40.52%
0.01
25.39%
0.02
8.27%
0.02
6.15%
0.02
6.97%
0.02
2.81%
0.02
0.14%
0.02
20.05%
0.02
6.14%
0.02
3.96%
0.02
18.79%
0.03
27.10%
0.02
23.94%
0.02
4.61%
0.02
7.59%
0.03
9.65%
-0.09
454.33%
0.02
120.00%
0.02
19.14%
0.02
35.45%
0.02
0.08%
0.02
14.77%
0.02
16.64%
0.02
7.71%
-0.01
179.51%
0.02
233.30%
0.02
2.14%
0.02
21.16%
0.02
11.24%
0.02
15.65%
0.02
4.46%
0.02
17.75%
0.02
18.52%
0.02
2.45%
0.04
95.54%
0.02
58.44%
operating cash flow per share
7.29
-
-7.05
196.78%
2.26
132.07%
5.82
157.38%
9.93
70.52%
-7.21
172.65%
8.78
221.70%
4.95
43.66%
10.17
105.59%
-5.73
156.38%
4.86
184.82%
6.91
42.12%
11.40
65.02%
-4.08
135.73%
7.68
288.40%
3.61
52.92%
13.18
264.83%
-2.64
120.03%
6.88
360.64%
3.84
44.26%
12.41
223.40%
-2.49
120.04%
7.82
414.56%
1.33
83.02%
16.41
1,135.68%
-5.49
133.47%
3.64
166.25%
3.14
13.73%
9.07
188.84%
-8.76
196.59%
7.48
185.47%
-1.97
126.30%
8.92
553.09%
-7.85
188.02%
8.06
202.69%
-1.53
119.02%
15.15
1,088.16%
-12.27
181.00%
11.70
195.34%
0.99
91.50%
17.33
1,641.94%
-9.60
155.37%
13.69
242.70%
2.39
82.56%
operating cycle
101.50
-
27.11
73.29%
21.78
19.67%
19.79
9.11%
211.10
966.49%
23.75
88.75%
19.22
19.04%
19.58
1.83%
107.65
449.92%
20.93
80.56%
16.74
20.03%
13.75
17.84%
102.08
642.26%
13.67
86.61%
10.54
22.93%
10.70
1.59%
89.77
738.81%
10.20
88.64%
9.13
10.50%
9.42
3.24%
81.66
766.55%
9.33
88.57%
8.16
12.51%
8.43
3.24%
89.98
967.64%
8.65
90.39%
9.50
9.84%
8.86
6.72%
112.99
1,175.24%
7.29
93.55%
6.87
5.76%
7.10
3.35%
95.11
1,240.11%
7.98
91.61%
6.30
21.07%
6.34
0.62%
88.51
1,295.93%
7.29
91.76%
6.10
16.40%
89.88
1,374.16%
85.04
5.39%
109.34
28.58%
103.68
5.18%
8.19
92.10%
operating profit margin
0.02
-
0.03
31.22%
0.03
8.70%
0.01
47.26%
-0.15
1,175.68%
0.03
120.39%
0.03
4.59%
0.02
16.46%
0.03
11.89%
0.03
9.47%
0.03
9.48%
0.03
7.72%
0.04
43.39%
0.04
2.90%
0.03
37.12%
0.04
38.14%
0.03
13.85%
0.04
13.49%
0.03
7.53%
0.03
7.72%
0.03
1.17%
0.04
36.25%
0.04
15.19%
0.03
15.11%
0.03
4.89%
0.04
11.65%
0.03
12.55%
0.03
2.01%
-0.24
859.03%
0.03
110.92%
0.02
24.57%
0.02
13.68%
-0.00
115.88%
0.04
1,627.60%
0.04
8.64%
0.03
14.10%
0.02
25.61%
0.04
77.25%
0.04
4.83%
0.03
18.16%
0.02
43.72%
0.02
12.57%
0.04
97.11%
payables turnover
1.01
-
0.71
29.67%
0.80
13.21%
0.76
4.86%
0.47
38.69%
0.69
48.13%
0.81
16.53%
0.76
6.47%
0.69
8.43%
0.65
6.02%
0.69
6.72%
0.70
0.40%
0.62
10.65%
0.56
9.85%
0.69
22.50%
0.64
7.01%
0.71
10.14%
0.63
11.27%
0.63
1.37%
0.66
4.49%
0.67
0.82%
0.56
15.78%
0.72
28.52%
0.70
2.55%
0.65
8.32%
0.55
14.84%
0.49
10.75%
0.54
9.81%
0.80
48.34%
0.67
15.75%
0.50
25.96%
0.53
5.44%
0.82
55.33%
0.47
42.46%
0.53
12.40%
0.55
3.68%
0.79
44.66%
0.53
32.96%
0.53
0.22%
0.57
7.43%
1.00
75.11%
0.67
32.74%
0.70
4.81%
0.63
10.91%
pretax profit margin
0.01
-
0.02
69.69%
0.02
1.65%
0.01
45.83%
-0.15
1,419.18%
0.03
118.24%
0.02
11.04%
0.02
11.24%
0.02
8.94%
0.03
39.09%
0.03
8.72%
0.03
4.76%
0.03
8.11%
0.04
16.24%
0.03
8.56%
0.04
19.88%
0.04
11.83%
0.04
6.86%
0.04
9.65%
0.05
12.55%
0.04
19.96%
0.04
8.56%
0.04
0.65%
0.04
5.72%
-0.20
558.92%
0.03
116.96%
0.03
14.42%
0.03
20.31%
0.06
72.55%
0.03
50.70%
0.03
5.48%
0.03
4.35%
-0.00
108.08%
0.03
1,428.45%
0.03
15.47%
0.02
14.50%
0.02
9.43%
0.03
25.38%
0.03
14.47%
0.02
15.50%
0.01
34.05%
0.02
37.53%
0.03
62.48%
0.03
23.35%
price fair value
1.89
-
1.95
3.42%
2.21
13.31%
1.85
16.45%
1.85
0.17%
1.98
6.75%
2.05
3.80%
2.35
14.48%
2.76
17.53%
3.73
35.19%
4.15
11.15%
4.36
5.12%
5.03
15.28%
5.31
5.54%
6.10
14.88%
5.44
10.71%
5.61
3.06%
13.31
137.17%
14.35
7.86%
10.05
29.98%
4.16
58.60%
4.51
8.33%
4.47
0.74%
3.86
13.81%
6.15
59.41%
3.64
40.81%
7.82
115.02%
6.17
21.10%
8.19
32.74%
5.82
28.98%
5.77
0.77%
5.52
4.47%
6.04
9.60%
5.75
4.79%
3.54
38.42%
3.03
14.39%
3.49
15.16%
4.76
36.38%
5.28
10.87%
5.32
0.71%
6.11
14.78%
5.50
9.92%
10.09
83.51%
11.54
14.36%
receivables turnover
1.09
-
0.50
-
1.01
-
1.00
-
1.11
-
1.20
-
1.08
-
0.84
-
1.02
-
1.09
-
1.07
-
1.12
4.59%
0.87
22.55%
0.93
6.90%
return on assets
0.00
-
0.00
111.56%
0.00
24.70%
0.00
1.15%
0.01
72.15%
0.00
46.73%
0.00
18.46%
0.00
18.30%
0.00
33.45%
0.01
18.39%
0.01
16.23%
0.01
9.01%
0.01
6.02%
0.01
8.91%
0.01
17.19%
0.01
14.80%
0.01
4.20%
0.01
4.25%
0.00
46.00%
0.01
27.55%
0.01
64.23%
0.01
13.54%
0.01
12.33%
0.01
6.25%
-0.04
474.75%
0.01
116.43%
0.00
25.99%
0.01
45.10%
0.01
6.92%
0.01
15.91%
0.01
28.63%
0.01
8.31%
-0.01
188.27%
0.01
217.44%
0.01
15.56%
0.01
17.92%
0.01
16.56%
0.01
5.30%
0.01
0.97%
0.01
13.44%
0.01
15.46%
0.01
4.52%
0.01
82.73%
0.01
53.71%
return on capital employed
0.02
-
0.02
1.49%
0.02
11.28%
0.01
47.77%
-0.07
634.95%
0.02
127.51%
0.02
22.09%
0.02
15.72%
0.02
6.51%
0.02
11.87%
0.02
0.35%
0.03
15.75%
0.04
60.93%
0.04
12.62%
0.03
24.69%
0.04
21.81%
0.03
0.36%
0.04
27.51%
0.05
17.44%
0.04
21.85%
0.04
10.18%
0.04
21.72%
0.04
13.06%
0.03
26.52%
0.04
34.86%
0.03
30.33%
0.02
14.41%
0.03
16.63%
-0.19
821.50%
0.02
109.69%
0.01
21.33%
0.01
13.69%
-0.00
118.98%
0.03
1,545.28%
0.04
8.41%
0.04
3.93%
0.02
34.92%
0.04
65.75%
0.04
2.96%
0.03
16.37%
0.02
44.04%
0.02
4.32%
0.03
77.75%
return on equity
0.01
-
0.02
105.57%
0.03
51.07%
0.03
5.70%
0.04
64.44%
0.02
51.70%
0.02
13.97%
0.02
16.61%
0.03
32.78%
0.03
26.71%
0.04
25.85%
0.04
4.48%
0.05
18.75%
0.05
11.95%
0.06
27.05%
0.07
13.20%
0.07
2.25%
0.13
102.51%
0.19
41.55%
0.19
0.94%
0.07
61.99%
0.06
12.52%
0.09
37.80%
0.09
5.97%
-0.52
660.39%
0.10
118.83%
0.12
27.01%
0.16
32.07%
0.15
6.06%
0.10
37.59%
0.14
47.45%
0.12
17.92%
-0.11
192.63%
0.15
235.78%
0.15
0.43%
0.09
35.43%
0.11
17.43%
0.11
5.71%
0.12
13.36%
0.09
26.16%
0.11
30.50%
0.09
20.27%
0.38
316.43%
0.20
48.12%
total debt to capitalization
0.60
-
0.61
2.18%
0.67
10.36%
0.65
3.77%
0.65
0.10%
0.63
2.92%
0.59
5.90%
0.56
5.26%
0.55
1.57%
0.59
6.02%
0.61
3.64%
0.58
4.97%
0.59
3.03%
0.60
0.34%
0.60
1.39%
0.62
3.00%
0.57
8.18%
0.77
34.53%
0.79
2.29%
0.78
1.15%
0.58
25.31%
0.63
9.03%
0.31
51.71%
0.29
6.46%
0.78
171.27%
0.38
50.98%
0.51
33.68%
0.49
3.68%
0.89
81.42%
0.31
65.22%
0.33
7.22%
0.30
9.32%
0.86
185.50%
0.35
59.29%
0.34
2.25%
0.28
16.95%
0.83
194.02%
0.27
67.57%
0.29
7.34%
0.25
13.12%
0.81
220.26%
0.80
1.22%
0.91
13.94%

All numbers in EUR (except ratios and percentages)