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COM:KIONGROUP

KION Group

  • Stock

EUR

Last Close

32.50

25/11 09:23

Market Cap

5.02B

Beta: -

Volume Today

13.55K

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
0.20
-
0.18
8.15%
0.19
4.37%
0.19
1.26%
0.21
15.15%
0.18
14.82%
0.20
7.49%
0.19
3.07%
0.22
18.31%
0.19
17.29%
0.20
7.93%
0.19
7.11%
0.15
17.45%
0.16
2.38%
0.18
15.34%
0.16
8.85%
0.18
6.89%
0.15
16.18%
0.16
8.11%
0.15
7.84%
0.17
16.61%
0.16
9.30%
0.17
8.20%
0.16
6.91%
0.17
5.78%
0.14
-
0.15
7.87%
0.17
13.99%
0.16
2.93%
0.18
8.57%
0.17
4.00%
0.17
3.34%
0.17
3.96%
0.17
0.43%
0.16
5.40%
0.18
11.08%
0.16
5.99%
0.17
1.30%
0.16
5.38%
0.17
5.06%
0.16
2.62%
0.16
0.31%
0.15
6.55%
cash conversion cycle
55.89
-
1.70
96.95%
2.32
36.43%
70.66
2,939.71%
58.02
17.88%
1.57
97.29%
69.84
4,337.71%
7.59
89.13%
56.51
644.17%
70.03
23.92%
64.31
8.17%
70.77
10.04%
61.22
13.50%
53.06
13.33%
47.81
9.88%
59.32
24.06%
-10.38
117.49%
62.88
706.08%
59.19
5.88%
75.50
27.57%
69.76
7.61%
72.81
4.38%
73.37
0.76%
82.42
12.33%
4.40
94.66%
96.51
-
89.21
7.56%
83.23
6.70%
78.20
6.05%
73.56
5.93%
90.34
22.81%
90.37
0.04%
100.13
10.80%
106.77
6.63%
118.96
11.42%
117.70
1.05%
119.92
1.88%
115.80
3.43%
130.54
12.73%
109.15
16.39%
114.91
5.28%
117.31
2.10%
123.45
5.23%
cash per share
2.94
-
2.61
11.22%
2.94
12.67%
3.00
1.96%
1.83
38.97%
2.82
53.83%
2.52
10.67%
2.78
10.60%
1.41
49.22%
1.65
16.62%
1.58
4.07%
2.79
76.68%
3.09
10.74%
3.83
23.86%
2.50
34.83%
2.51
0.46%
1.96
21.80%
2.82
43.88%
2.32
17.87%
2.13
8.10%
1.78
16.41%
2.05
15.21%
2.25
9.75%
1.94
13.73%
2.10
7.98%
2.91
-
4.31
47.95%
3.03
29.70%
4.49
48.24%
2.98
33.70%
3.03
1.90%
3.95
30.21%
3.48
11.96%
3.45
0.75%
3.45
0.11%
2.71
21.23%
3.27
20.34%
2.46
24.80%
2.81
14.50%
2.72
3.33%
2.48
8.79%
2.07
16.48%
3.65
76.07%
company equity multiplier
3.75
-
3.80
1.17%
3.87
1.92%
3.82
1.30%
3.73
2.32%
3.95
5.81%
3.69
6.64%
3.71
0.69%
3.50
5.79%
3.67
4.81%
4.00
9.09%
3.22
19.39%
4.49
39.30%
4.52
0.71%
3.75
17.13%
3.72
0.84%
3.57
3.92%
4.15
16.09%
4.18
0.84%
4.09
2.22%
3.93
3.90%
3.92
0.31%
4.10
4.83%
4.06
1.16%
3.86
4.90%
3.98
-
4.07
2.29%
3.28
19.40%
3.14
4.32%
3.09
1.44%
3.06
1.15%
3.06
0.10%
2.98
2.56%
2.99
0.31%
2.99
0.07%
2.95
1.46%
2.99
1.49%
3.01
0.50%
2.96
1.44%
3.23
9.04%
2.98
7.61%
3.01
0.75%
3.04
1.07%
days of inventory outstanding
52.53
-
67.87
29.20%
64.41
5.10%
69.70
8.22%
49.83
28.52%
68.10
36.67%
62.96
7.55%
66.67
5.90%
48.49
27.26%
66.72
37.59%
62.93
5.68%
66.99
6.45%
44.35
33.79%
54.10
21.96%
47.24
12.67%
56.86
20.36%
45.78
19.48%
63.04
37.70%
57.90
8.16%
69.24
19.59%
52.92
23.57%
70.24
32.73%
63.65
9.38%
67.27
5.69%
56.46
16.07%
72.61
-
69.47
4.32%
53.42
23.10%
62.54
17.06%
62.00
0.86%
69.81
12.59%
65.91
5.58%
79.88
21.19%
79.29
0.74%
80.14
1.08%
67.24
16.10%
82.05
22.03%
78.00
4.94%
89.26
14.44%
69.67
21.95%
84.88
21.85%
84.06
0.97%
90.40
7.54%
days of payables outstanding
57.13
-
66.17
15.82%
62.08
6.17%
63.49
2.26%
53.64
15.52%
66.52
24.03%
59.66
10.33%
59.07
0.98%
50.63
14.30%
62.35
23.15%
60.60
2.80%
62.11
2.49%
53.93
13.18%
63.52
17.78%
56.45
11.12%
61.55
9.04%
56.16
8.77%
67.07
19.43%
63.02
6.03%
65.45
3.85%
49.48
24.40%
62.71
26.75%
53.12
15.29%
53.33
0.39%
52.06
2.38%
53.08
-
54.97
3.58%
45.83
16.64%
57.45
25.36%
59.48
3.54%
59.71
0.38%
60.73
1.72%
65.26
7.45%
66.46
1.83%
60.25
9.33%
43.38
28.00%
55.72
28.44%
56.93
2.16%
53.83
5.43%
45.78
14.97%
60.15
31.41%
54.59
9.25%
56.55
3.59%
days of sales outstanding
245.33
-
261.33
-
250.77
4.04%
269.86
-
237.84
-
266.29
11.96%
251.38
5.60%
267.24
6.31%
287.09
7.43%
253.39
11.74%
231.27
8.73%
259.61
12.26%
271.36
-
260.82
3.88%
290.84
11.51%
268.95
7.53%
264.77
1.55%
254.86
3.74%
277.70
8.96%
312.18
-
303.00
2.94%
306.76
1.24%
296.51
3.34%
288.11
2.83%
325.40
12.94%
345.50
6.18%
346.78
0.37%
380.96
9.86%
401.76
5.46%
380.60
5.27%
379.56
0.27%
384.17
1.22%
95.12
75.24%
85.26
10.36%
90.18
5.77%
87.84
2.59%
89.60
2.00%
dividend yield
0.04
-
0.04
-
0.01
-
0.02
-
ebit per revenue
0.06
-
0.06
7.40%
0.07
6.53%
0.08
16.12%
0.07
7.51%
0.06
12.28%
0.07
12.28%
0.08
15.09%
0.08
1.07%
0.07
19.74%
0.07
10.34%
0.08
11.61%
0.06
23.60%
0.05
18.36%
0.07
44.74%
0.07
0.39%
0.08
4.70%
0.06
15.95%
0.07
1.07%
0.09
33.12%
0.09
0.48%
0.07
14.28%
0.08
6.67%
0.09
10.35%
0.07
18.22%
0.06
13.44%
0.01
79.78%
0.07
426.45%
0.06
14.82%
0.08
40.15%
0.08
1.60%
0.08
1.91%
0.06
20.25%
0.07
10.73%
0.08
7.89%
0.00
99.46%
-0.04
10,051.69%
0.07
264.29%
0.08
19.59%
0.09
12.29%
0.06
36.75%
0.10
85.41%
0.06
39.42%
0.07
5.95%
ebt per ebit
1
-
0.67
32.71%
0.53
21.01%
0.98
83.95%
0.87
11.37%
0.82
4.90%
0.85
3.31%
0.82
3.70%
0.92
12.02%
0.61
34.08%
0.97
59.55%
0.93
4.08%
0.94
1.08%
0.66
29.02%
1.05
58.39%
0.87
17.11%
0.89
1.65%
0.82
7.88%
0.88
8.20%
0.86
2.74%
0.98
13.87%
0.86
12.13%
0.96
11.79%
0.89
7.27%
0.87
2.04%
0.75
14.31%
-0.15
120.67%
0.86
655.15%
0.70
18.26%
0.98
39.09%
1.02
4.21%
1.00
1.31%
0.93
7.72%
0.60
34.84%
0.52
13.96%
-121.09
23,388.42%
-0.40
99.67%
0.51
227.03%
0.55
8.41%
0.58
5.75%
0.57
1.84%
0.57
0.60%
0.59
4.49%
0.72
21.55%
effective tax rate
0.18
-
0.40
121.01%
0.21
49.15%
0.34
64.91%
0.28
18.57%
0.32
15.51%
0.32
0.88%
0.41
29.36%
0.29
30.00%
0.32
11.55%
0.32
0.14%
0.30
6.42%
0.19
37.09%
0.31
63.98%
0.30
2.35%
0.32
6.95%
-0.46
241.77%
0.29
164.57%
0.32
9.40%
0.32
0.80%
0.17
47.12%
0.31
80.70%
0.28
6.92%
0.29
1.32%
0.26
9.22%
0.28
8.04%
-3.62
1,381.81%
0.31
108.47%
0.16
49.42%
0.25
63.31%
0.27
7.73%
0.31
14.66%
0.15
52.94%
0.30
105.44%
0.27
9.98%
0.30
11.07%
0.17
44.09%
0.22
27.44%
0.41
91.31%
0.42
2.05%
0.15
65.34%
0.35
137.12%
0.44
26.50%
0.43
0.78%
enterprise value multiple
25.92
-
21.82
15.83%
19.03
12.78%
16.32
14.25%
23.57
44.43%
23.40
0.73%
23.69
1.25%
21.29
10.14%
25.73
20.88%
28.12
9.27%
21.65
23.01%
30.42
40.53%
38.45
26.38%
27.27
29.07%
21.56
20.92%
34.00
57.68%
44.48
30.82%
27.84
37.42%
23.26
16.42%
20.70
11.03%
23.87
15.35%
19.53
18.21%
20.78
6.43%
18.16
12.60%
34.52
90.02%
468.11
-
27.85
94.05%
40.18
44.27%
30.37
24.41%
31.57
3.96%
29.39
6.91%
41.53
41.30%
24.80
40.28%
18.32
26.11%
22.55
23.04%
60.45
168.12%
18.44
69.49%
17.53
4.95%
17.13
2.30%
25.76
50.42%
18.97
26.37%
23.38
23.24%
13.63
41.71%
fixed asset turnover
0.97
-
0.90
7.47%
0.94
4.22%
0.92
1.73%
1.04
12.55%
0.90
12.82%
0.95
5.17%
0.94
1.11%
1.04
10.55%
0.87
16.13%
0.92
6.18%
0.88
5.04%
1.03
17.57%
1.07
3.23%
1.16
9.03%
1.06
8.97%
1.07
1.04%
0.65
39.41%
0.71
9.38%
0.66
6.59%
0.74
11.72%
0.69
7.26%
0.75
9.34%
0.70
6.34%
0.71
0.62%
0.60
-
0.66
9.36%
0.74
11.82%
0.74
0.29%
0.80
8.83%
0.79
1.64%
0.82
3.25%
0.80
1.61%
0.82
1.51%
0.78
4.20%
0.81
4.07%
0.78
4.44%
0.77
0.59%
0.72
6.79%
0.78
8.76%
0.71
9.38%
0.70
1.55%
0.65
6.75%
free cash flow per share
1.54
-
-0.24
115.44%
0.34
241.10%
0.74
121.34%
2.05
176.66%
-0.09
104.46%
0.20
313.19%
0.96
390.76%
2.08
117.33%
0.05
97.53%
0.07
41.12%
0.66
810.54%
-0.01
101.01%
0.57
8,725.15%
0.40
30.88%
0.16
59.33%
2.29
1,322.51%
0.12
94.85%
-0.11
195.76%
0.80
807.46%
3.47
334.07%
0.64
81.44%
-1.00
256.18%
0.78
178.04%
4.28
446.40%
-0.51
111.97%
0.49
195.70%
0.96
94.82%
2.21
131.60%
2.53
14.35%
0.81
68.12%
-0.74
191.87%
4.13
656.79%
-2.71
165.58%
-0.60
77.99%
-2.25
277.85%
2.92
229.52%
1.32
54.76%
1.61
21.80%
0.74
54.04%
2.83
283.09%
1.06
62.57%
0.87
17.36%
1.70
93.98%
gross profit margin
0.26
-
0.29
8.77%
0.29
0.91%
0.30
2.69%
0.27
7.71%
0.29
6.80%
0.29
0.33%
0.30
2.19%
0.29
2.50%
0.30
1.48%
0.30
0.79%
0.31
2.52%
0.23
24.50%
0.25
9.48%
0.25
0.53%
0.27
6.64%
0.25
5.96%
0.27
5.93%
0.25
5.27%
0.27
7.19%
0.26
3.56%
0.26
1.46%
0.26
1.55%
0.27
4.88%
0.26
4.62%
0.27
2.74%
0.22
17.60%
0.26
15.64%
0.24
7.42%
0.26
9.63%
0.25
3.23%
0.25
0.95%
0.23
9.38%
0.22
1.81%
0.21
5.37%
0.14
33.91%
0.19
40.12%
0.23
19.52%
0.24
3.17%
0.26
10.70%
0.24
9.42%
0.28
15.23%
0.26
5.20%
0.27
3.66%
interest coverage
1.83
-
1.66
9.27%
1.28
22.77%
2.68
109.07%
2.81
4.76%
2.25
19.85%
2.52
11.94%
2.83
12.36%
3.69
30.44%
1.35
63.42%
2.60
92.60%
3.99
53.31%
6.63
66.22%
1.62
75.50%
1.80
11.10%
4.60
154.97%
-7.44
261.59%
1.77
123.84%
3.58
101.66%
3.52
1.55%
-22.55
740.46%
2.68
111.88%
4.29
60.01%
3.08
28.18%
-9.38
404.67%
1.03
-
2.53
146.51%
-8.41
432.76%
4.11
148.84%
7.39
79.75%
6.74
8.75%
20.90
210.14%
2.53
87.91%
2.08
17.57%
0.01
99.61%
0.71
8,626.11%
2.03
183.82%
2.22
9.47%
2.39
7.54%
1.53
35.96%
2.31
51.07%
1.63
29.51%
1.56
4.36%
inventory turnover
1.71
-
1.33
22.60%
1.40
5.38%
1.29
7.60%
1.81
39.90%
1.32
26.83%
1.43
8.17%
1.35
5.57%
1.86
37.48%
1.35
27.32%
1.43
6.02%
1.34
6.06%
2.03
51.03%
1.66
18.01%
1.91
14.51%
1.58
16.92%
1.97
24.20%
1.43
27.38%
1.55
8.88%
1.30
16.38%
1.70
30.84%
1.28
24.66%
1.41
10.36%
1.34
5.38%
1.59
19.15%
1.24
-
1.30
4.52%
1.68
30.04%
1.44
14.57%
1.45
0.86%
1.29
11.18%
1.37
5.91%
1.13
17.49%
1.14
0.75%
1.12
1.07%
1.34
19.19%
1.10
18.05%
1.15
5.19%
1.01
12.62%
1.29
28.13%
1.06
17.93%
1.07
0.98%
1.00
7.01%
long term debt to capitalization
0.50
-
0.20
59.61%
0.21
3.77%
0.21
0.90%
0.45
113.30%
0.25
45.02%
0.24
2.09%
0.25
3.27%
0.45
78.88%
0.26
42.00%
0.28
7.63%
0.24
13.62%
0.61
153.20%
0.22
63.83%
0.20
10.52%
0.20
0.17%
0.50
155.37%
0.29
43.34%
0.29
2.34%
0.29
0.60%
0.53
80.48%
0.29
45.08%
0.32
10.71%
0.33
3.13%
0.53
58.80%
0.35
-
0.36
4.13%
0.45
25.61%
0.31
31.31%
0.31
1.01%
0.30
2.86%
0.40
32.22%
0.28
30.55%
0.31
13.98%
0.31
1.48%
0.44
43.12%
0.33
26.58%
0.34
3.00%
0.34
0.38%
0.18
45.83%
0.36
97.41%
0.16
55.27%
0.09
41.21%
net income per ebt
0.82
-
0.59
28.55%
0.78
32.88%
0.66
15.56%
0.72
9.19%
0.67
7.33%
0.67
1.06%
0.60
11.37%
0.69
15.55%
0.67
3.41%
0.67
0.96%
0.69
2.61%
0.83
20.60%
0.69
16.64%
0.69
0.06%
0.67
2.76%
1.45
115.23%
0.71
51.15%
0.68
4.12%
0.69
1.25%
0.81
17.73%
0.69
14.35%
0.73
4.61%
0.70
3.07%
0.81
14.37%
0.72
10.92%
4
457.52%
0.72
81.95%
0.82
13.72%
0.74
9.28%
0.72
2.85%
0.67
7.04%
0.88
30.72%
0.69
21.39%
0.72
4.33%
0.70
3.29%
0.75
6.84%
0.77
3.26%
0.57
25.32%
0.56
1.81%
0.83
47.45%
0.64
22.94%
0.63
1.60%
0.55
12.13%
net profit margin
0.05
-
0.03
48.36%
0.03
11.82%
0.05
80.35%
0.05
10.50%
0.04
22.69%
0.04
17.23%
0.04
1.76%
0.05
28.05%
0.03
48.89%
0.05
77.73%
0.05
9.86%
0.05
6.87%
0.02
51.70%
0.05
129.38%
0.04
19.08%
0.10
129.05%
0.04
62.17%
0.04
4.85%
0.05
31.09%
0.07
34.70%
0.04
35.49%
0.06
24.75%
0.06
0.81%
0.05
8.37%
0.03
33.93%
-0.01
123.30%
0.04
627.55%
0.03
20.82%
0.06
76.85%
0.06
2.86%
0.05
10.01%
0.05
3.79%
0.03
43.28%
0.03
3.15%
-0.03
221.91%
0.01
135.05%
0.03
115.50%
0.03
3.18%
0.03
16.60%
0.03
8.45%
0.04
42.02%
0.02
37.71%
0.03
13.16%
operating cash flow per share
2.01
-
0.41
79.44%
1.11
169.02%
1.43
29.11%
3.12
117.77%
0.57
81.59%
1.15
99.82%
1.72
49.62%
3.38
96.84%
0.79
76.51%
1.13
42.65%
1.31
15.63%
0.78
40.78%
0.96
23.52%
0.83
12.99%
0.60
28.55%
2.92
390.01%
0.53
81.95%
0.35
33.47%
1.31
272.60%
4.26
226.39%
1.11
73.91%
-0.52
146.90%
1.41
371.24%
5.12
262.30%
-0.51
110.01%
0.49
195.70%
1.46
198.27%
3.00
105.26%
2.53
15.73%
0.81
68.12%
-0.74
191.87%
4.13
656.79%
-2.71
165.58%
-0.60
77.99%
-2.25
277.85%
2.92
229.52%
1.32
54.76%
1.61
21.80%
1.65
2.42%
4.06
146.64%
1.06
73.91%
1.60
51.08%
2.51
56.80%
operating cycle
113.03
-
67.87
39.95%
64.41
5.10%
134.14
108.27%
111.66
16.76%
68.10
39.01%
129.50
90.16%
66.67
48.52%
107.14
60.71%
132.38
23.56%
124.92
5.64%
132.88
6.38%
115.14
13.35%
116.57
1.24%
104.26
10.56%
120.87
15.93%
45.78
62.12%
129.95
183.86%
122.21
5.96%
140.95
15.34%
119.24
15.41%
135.53
13.66%
126.49
6.67%
135.74
7.31%
56.46
58.41%
149.59
-
144.19
3.61%
129.06
10.49%
135.65
5.10%
133.04
1.92%
150.04
12.78%
151.10
0.71%
165.39
9.45%
173.22
4.74%
179.21
3.46%
161.08
10.11%
175.64
9.04%
172.73
1.66%
184.38
6.74%
154.92
15.97%
175.06
13.00%
171.91
1.80%
180.00
4.71%
operating profit margin
0.06
-
0.06
7.40%
0.07
6.53%
0.08
16.12%
0.07
7.51%
0.06
12.28%
0.07
12.28%
0.08
15.09%
0.08
1.07%
0.07
19.74%
0.07
10.34%
0.08
11.61%
0.06
23.60%
0.05
18.36%
0.07
44.74%
0.07
0.39%
0.08
4.70%
0.06
15.95%
0.07
1.07%
0.09
33.12%
0.09
0.48%
0.07
14.28%
0.08
6.67%
0.09
10.35%
0.07
18.22%
0.06
13.44%
0.01
79.78%
0.07
426.45%
0.06
14.82%
0.08
40.15%
0.08
1.60%
0.08
1.91%
0.06
20.25%
0.07
10.73%
0.08
7.89%
0.00
99.46%
-0.04
10,051.69%
0.07
264.29%
0.08
19.59%
0.09
12.29%
0.06
36.75%
0.10
85.41%
0.06
39.42%
0.07
5.95%
payables turnover
1.58
-
1.36
13.66%
1.45
6.58%
1.42
2.21%
1.68
18.37%
1.35
19.38%
1.51
11.51%
1.52
0.99%
1.78
16.69%
1.44
18.80%
1.49
2.88%
1.45
2.43%
1.67
15.18%
1.42
15.10%
1.59
12.52%
1.46
8.29%
1.60
9.61%
1.34
16.27%
1.43
6.42%
1.38
3.71%
1.82
32.28%
1.44
21.10%
1.69
18.05%
1.69
0.39%
1.73
2.44%
1.70
-
1.64
3.45%
1.96
19.96%
1.57
20.23%
1.51
3.42%
1.51
0.38%
1.48
1.69%
1.38
6.94%
1.35
1.80%
1.49
10.29%
2.07
38.89%
1.62
22.14%
1.58
2.12%
1.67
5.75%
1.97
17.60%
1.50
23.90%
1.65
10.19%
1.59
3.47%
pretax profit margin
0.06
-
0.04
27.73%
0.04
15.85%
0.08
113.60%
0.06
18.03%
0.05
16.58%
0.06
16.00%
0.07
10.84%
0.08
10.82%
0.04
47.09%
0.07
76.05%
0.07
7.06%
0.06
22.78%
0.03
42.06%
0.08
129.25%
0.06
16.78%
0.07
6.42%
0.05
22.57%
0.06
9.35%
0.07
29.47%
0.09
14.41%
0.06
24.68%
0.08
19.25%
0.08
2.33%
0.06
19.88%
0.05
25.83%
-0.00
104.18%
0.06
3,022.56%
0.04
30.37%
0.08
94.93%
0.08
5.88%
0.08
3.19%
0.06
26.40%
0.04
27.84%
0.04
7.17%
-0.05
226.06%
0.02
132.80%
0.03
108.69%
0.04
29.65%
0.05
18.74%
0.03
37.91%
0.06
84.30%
0.04
36.70%
0.05
28.78%
price fair value
1.91
-
2.12
11.15%
2.00
5.80%
1.81
9.44%
1.92
6.31%
2.33
21.52%
2.45
4.81%
2.24
8.48%
2.49
10.98%
2.83
13.90%
2.57
9.31%
2.89
12.66%
2.20
23.77%
2.66
20.44%
2.55
3.84%
3.19
24.86%
2.71
14.92%
3.01
10.95%
2.41
20.08%
2.05
14.95%
1.59
22.29%
1.71
7.76%
2.05
19.49%
1.69
17.59%
2.05
21.47%
1.82
-
2.46
35.03%
1.97
19.78%
2.36
19.51%
2.47
4.64%
2.13
13.73%
2.44
14.72%
1.44
41.25%
0.92
35.69%
0.45
51.01%
0.63
38.36%
0.83
32.01%
0.85
3.32%
0.82
3.78%
0.88
7.25%
1.08
22.23%
0.86
19.79%
0.78
9.27%
receivables turnover
1.49
-
1.40
-
1.46
4.21%
1.35
-
1.53
-
1.37
10.68%
1.45
5.93%
1.37
5.93%
1.27
6.92%
1.44
13.30%
1.58
9.57%
1.41
10.92%
1.35
-
1.40
4.04%
1.25
10.32%
1.36
8.14%
1.38
1.58%
1.43
3.89%
1.31
8.23%
1.17
-
1.20
3.03%
1.19
1.23%
1.23
3.46%
1.27
2.91%
1.12
11.46%
1.06
5.82%
1.05
0.37%
0.96
8.97%
0.91
5.18%
0.96
5.56%
0.96
0.27%
0.95
1.20%
0.95
0.41%
1.06
11.56%
1.00
5.45%
1.02
2.65%
1.00
1.96%
return on assets
0.01
-
0.00
52.57%
0.01
16.70%
0.01
78.09%
0.01
3.06%
0.01
34.15%
0.01
26.01%
0.01
4.77%
0.01
51.50%
0.00
57.73%
0.01
91.81%
0.01
2.05%
0.01
23.12%
0.00
50.55%
0.01
164.57%
0.01
26.24%
0.02
144.84%
0.01
68.29%
0.01
13.36%
0.01
20.81%
0.01
57.08%
0.01
41.50%
0.01
34.97%
0.01
7.67%
0.01
3.08%
-0.00
-
0.01
669.08%
0.01
9.74%
0.01
71.66%
0.01
11.68%
0.01
13.61%
0.01
0.58%
0.00
45.53%
0.00
3.57%
-0.01
215.33%
0.00
138.93%
0.00
102.58%
0.00
1.92%
0.00
10.33%
0.00
3.82%
0.01
38.29%
0.00
37.90%
0.00
5.74%
return on capital employed
0.02
-
0.02
1.81%
0.02
11.31%
0.02
13.01%
0.02
9.86%
0.02
26.35%
0.02
20.84%
0.02
11.93%
0.03
14.38%
0.02
29.85%
0.02
20.19%
0.02
4.74%
0.01
38.47%
0.01
14.92%
0.02
65.94%
0.02
8.57%
0.02
13.44%
0.01
28.36%
0.01
10.70%
0.02
23.46%
0.02
17.55%
0.02
20.05%
0.02
15.83%
0.02
1.38%
0.02
14.73%
0.00
-
0.01
476.35%
0.01
9.18%
0.02
41.05%
0.02
11.03%
0.02
4.77%
0.02
16.10%
0.02
8.76%
0.02
4.86%
0.00
99.49%
-0.01
10,779.83%
0.02
259.04%
0.02
20.93%
0.02
5.51%
0.01
37.42%
0.02
84.62%
0.01
39.28%
0.01
2.39%
return on equity
0.04
-
0.02
52.02%
0.02
18.95%
0.04
75.77%
0.04
0.67%
0.03
30.32%
0.03
17.64%
0.03
4.12%
0.04
42.73%
0.02
55.70%
0.04
109.25%
0.03
17.74%
0.03
7.09%
0.02
50.20%
0.04
119.25%
0.03
26.86%
0.06
135.24%
0.02
63.19%
0.03
14.31%
0.03
18.13%
0.05
50.95%
0.03
41.68%
0.04
41.49%
0.04
8.75%
0.03
7.83%
-0.00
-
0.02
682.09%
0.02
27.25%
0.03
64.25%
0.03
10.07%
0.03
14.60%
0.03
0.47%
0.01
46.92%
0.01
3.27%
-0.02
215.25%
0.01
138.36%
0.01
105.60%
0.01
1.43%
0.01
8.74%
0.01
4.88%
0.02
27.78%
0.01
37.44%
0.01
6.87%
total debt to capitalization
0.58
-
0.28
50.67%
0.29
1.99%
0.29
1.22%
0.55
86.84%
0.31
43.13%
0.30
2.06%
0.31
2.65%
0.52
64.95%
0.33
36.66%
0.35
6.90%
0.31
12.50%
0.65
111.90%
0.28
56.16%
0.26
9.00%
0.26
0.59%
0.56
113.66%
0.37
34.19%
0.38
3.47%
0.38
1.36%
0.60
56.58%
0.41
32.45%
0.43
7.10%
0.44
1.74%
0.60
35.20%
0.46
-
0.47
1.54%
0.54
14.55%
0.42
22.00%
0.42
0.05%
0.41
1.82%
0.50
21.27%
0.39
20.70%
0.39
0.68%
0.39
1.02%
0.52
33.10%
0.40
21.57%
0.41
2.40%
0.42
0.31%
0.33
19.64%
0.44
30.79%
0.32
25.67%
0.33
0.45%

All numbers in EUR (except ratios and percentages)