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COM:MERCEDES-BENZ:GROUP

Mercedes-Benz Group

  • Stock

EUR

Last Close

52.27

25/11 09:25

Market Cap

66.14B

Beta: -

Volume Today

436.72K

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
-
0.17
9.88%
0.18
4.41%
0.18
1.22%
0.19
6.60%
0.16
13.21%
0.18
11.00%
0.18
2.78%
0.19
5.44%
0.16
15.93%
0.17
7.12%
0.16
2.12%
0.17
2.82%
0.16
7.81%
0.17
7.40%
0.16
4.61%
0.17
7.14%
0.15
11.29%
0.15
0.39%
0.15
3.64%
0.17
13.85%
0.13
19.39%
0.15
8.61%
0.14
2.25%
0.16
10.01%
0.13
19.73%
0.06
55.92%
0.11
97.37%
0.13
18.05%
0.11
13.28%
0.12
4.66%
0.11
6.22%
0.14
24.02%
0.14
0.42%
0.14
4.77%
0.14
1.68%
0.16
9.56%
0.15
4.26%
0.15
2.56%
0.14
4.52%
0.15
8.50%
0.13
12.28%
0.14
3.97%
0.13
5.61%
cash conversion cycle
134.95
-
142.41
5.53%
139.78
1.85%
134.89
3.50%
140.39
4.08%
149.50
6.49%
137.92
7.74%
147.55
6.98%
152.38
3.27%
167.32
9.81%
154.26
7.81%
160.21
3.85%
165.97
3.60%
164.35
0.97%
152.53
7.19%
155.09
1.68%
162.19
4.58%
169.83
4.71%
170.90
0.63%
185.52
8.55%
170.31
8.20%
200.10
17.49%
182.91
8.59%
187.83
2.69%
177.88
5.30%
209.65
17.86%
452.74
115.96%
219.99
51.41%
198.38
9.82%
216.12
8.94%
202.60
6.25%
313.47
54.72%
183.19
41.56%
178.04
2.81%
175.05
1.68%
172.05
1.71%
163.22
5.13%
46.50
71.51%
151.53
225.89%
157.74
4.10%
150.66
4.49%
63.57
57.81%
163.81
157.71%
166.43
1.60%
cash per share
14.16
-
14.70
3.83%
13.16
10.50%
15.90
20.83%
12.61
20.69%
15.29
21.27%
12.92
15.50%
14.83
14.77%
14.29
3.67%
18.84
31.88%
19.03
1.01%
19.37
1.79%
17.06
11.95%
17.52
2.73%
17.41
0.64%
22.00
26.36%
17.21
21.78%
19.95
15.96%
19.82
0.68%
19.69
0.65%
19.78
0.46%
21.82
10.29%
17.17
21.29%
21.52
25.30%
22.45
4.33%
19.25
14.24%
22.61
17.43%
26.91
19.03%
23.84
11.39%
25.76
8.04%
25.50
1.03%
19.84
22.19%
22.74
14.61%
18.81
17.28%
14.15
24.77%
14.68
3.77%
18.75
27.70%
21.08
12.45%
23.95
13.59%
23.83
0.51%
21.21
10.97%
22.97
8.30%
18.70
18.60%
19.52
4.39%
company equity multiplier
3.93
-
4.00
1.62%
4.17
4.36%
4.21
0.94%
4.32
2.66%
4.57
5.80%
4.24
7.25%
4.21
0.63%
4.03
4.26%
4.15
2.87%
4.46
7.52%
4.36
2.32%
4.17
4.28%
4.30
3.00%
4.12
4.12%
4.13
0.31%
3.97
3.93%
3.99
0.50%
4.27
7.00%
4.29
0.37%
4.33
1.12%
4.46
2.83%
4.84
8.67%
4.95
2.30%
4.91
0.96%
4.80
2.06%
5.11
6.33%
5.06
0.94%
4.68
7.48%
4.42
5.50%
4.12
6.85%
3.91
5.16%
3.59
8.05%
3.33
7.47%
3.32
0.26%
3.20
3.61%
3.03
5.21%
3.30
8.72%
2.95
10.39%
2.90
1.87%
2.87
1.08%
2.79
2.67%
2.92
4.55%
2.91
0.10%
days of inventory outstanding
59.02
-
71.58
21.28%
69.15
3.40%
72.67
5.09%
63.05
13.24%
75.67
20.02%
70.52
6.81%
73.48
4.20%
62.49
14.96%
77.63
24.24%
73.65
5.13%
78.83
7.04%
67.11
14.87%
75.40
12.35%
69.69
7.57%
71.98
3.28%
61.26
14.89%
75.48
23.20%
75.81
0.44%
86.59
14.22%
62.34
28.01%
90.84
45.73%
77.25
14.96%
87.55
13.33%
60.32
31.09%
87.32
44.74%
163.19
86.89%
98.49
39.65%
77.93
20.87%
97.58
25.21%
95.83
1.79%
72.38
24.47%
70.37
2.78%
77.57
10.22%
81.67
5.29%
85.63
4.85%
68.88
19.56%
88.03
27.80%
87.50
0.59%
91.15
4.16%
76.10
16.51%
91.00
19.58%
92.58
1.73%
92.54
0.04%
days of payables outstanding
31.12
-
39.70
27.56%
36.41
8.27%
40.15
10.26%
31.05
22.66%
39.16
26.13%
35.66
8.95%
36.85
3.33%
27.83
24.48%
37.21
33.73%
37.07
0.38%
39.08
5.41%
29.82
23.70%
37.68
26.36%
35.90
4.72%
39.35
9.61%
29.09
26.06%
39.61
36.14%
39.53
0.20%
43.41
9.83%
29.72
31.54%
41.85
40.82%
34.28
18.08%
39.50
15.20%
25.25
36.07%
37.74
49.46%
72.60
92.37%
48.07
33.78%
35.75
25.64%
50.52
41.32%
48.81
3.39%
37.72
22.72%
32.44
13.99%
38.30
18.05%
38.80
1.31%
41.27
6.36%
30.70
25.60%
41.53
35.27%
42.70
2.82%
44.72
4.72%
35.77
20.02%
44.70
24.98%
42.69
4.50%
45.26
6.02%
days of sales outstanding
107.04
-
110.52
3.25%
107.04
3.15%
102.36
4.37%
108.39
5.89%
112.99
4.25%
103.06
8.79%
110.92
7.63%
117.72
6.13%
126.90
7.80%
117.68
7.27%
120.45
2.35%
128.68
6.83%
126.63
1.59%
118.74
6.23%
122.46
3.13%
130.03
6.18%
133.97
3.03%
134.62
0.49%
142.34
5.73%
137.70
3.26%
151.11
9.74%
139.95
7.39%
139.78
0.12%
142.81
2.17%
160.07
12.09%
362.15
126.25%
169.57
53.18%
156.19
7.89%
169.05
8.23%
155.57
7.98%
278.80
79.21%
145.25
47.90%
138.77
4.46%
132.18
4.75%
127.69
3.40%
125.04
2.07%
106.73
-
111.31
4.29%
110.32
0.88%
17.27
84.35%
113.93
559.83%
119.15
4.58%
dividend yield
0.03
-
0.03
-
0.06
-
0.05
-
0.07
-
0.07
-
0.02
-
0.02
-
0.09
-
0.07
-
0.08
-
ebit per revenue
0.08
-
0.07
8.44%
0.07
6.82%
0.08
11.12%
0.06
22.56%
0.08
25.72%
0.09
13.10%
0.09
3.72%
0.07
21.68%
0.07
7.96%
0.08
11.08%
0.10
36.90%
0.08
18.64%
0.07
14.62%
0.08
15.43%
0.08
3.48%
0.07
10.17%
0.07
0.12%
0.05
24.44%
0.05
11.49%
0.04
11.49%
0.05
12.55%
-0.04
190.87%
0.06
228.89%
-0.01
125.31%
0.01
190.79%
-0.09
789.06%
0.08
186.92%
0.13
63.09%
0.08
33.46%
0.11
33.12%
0.09
21.86%
0.14
62.97%
0.13
11.67%
0.11
11.64%
0.12
4.09%
0.12
6.87%
0.13
8.95%
0.12
11.14%
0.14
13.51%
0.09
35.00%
0.09
4.08%
0.09
2.13%
0.05
43.19%
ebt per ebit
0.92
-
0.81
12.71%
1.26
55.51%
1.31
4.57%
0.88
32.94%
1.02
15.92%
1.07
4.39%
1.01
5.48%
0.94
7.02%
0.87
6.58%
1.09
24.88%
1.00
8.88%
0.98
1.83%
1.34
36.73%
1.07
19.78%
1.02
5.02%
1.06
4.22%
1.14
7.21%
1.14
0.66%
1.22
6.13%
1.25
2.80%
1.38
10.65%
0.90
34.71%
1.06
17.78%
-0.46
142.82%
1.13
347.72%
0.84
25.82%
1.03
22.73%
0.89
12.91%
1.69
89.52%
1.13
33.11%
1.02
9.62%
0.81
21.22%
1.19
47.32%
1.13
5.06%
1.19
5.41%
1.07
10.00%
1.11
3.42%
1.12
0.81%
0.99
11.31%
1.19
19.80%
1.23
3.51%
1.17
5.05%
1.23
5.74%
effective tax rate
0.25
-
0.34
34.16%
0.25
26.34%
0.21
15.71%
0.41
92.51%
0.27
34.38%
0.35
28.92%
0.32
8.62%
0.33
3.79%
0.33
0.48%
0.23
30.13%
0.31
36.70%
0.34
10.22%
0.28
18.04%
0.31
10.83%
0.32
3.85%
0.03
90.69%
0.28
811.98%
0.28
1.32%
0.25
10.63%
0.34
34.93%
0.18
46.22%
-0.26
242.32%
0.30
215.07%
1.04
250.15%
0.69
33.52%
-0.05
106.87%
0.28
683.24%
0.20
29.02%
0.26
30.24%
0.27
6.13%
0.30
12.05%
0.39
27.06%
0.31
19.90%
0.30
3.78%
0.23
23.87%
0.25
12.58%
0.28
9.91%
0.28
1.50%
0.25
10.83%
0.31
21.38%
0.25
18.93%
0.29
15.52%
0.43
48.58%
enterprise value multiple
36.34
-
37.97
4.48%
36.02
5.14%
30.89
14.23%
58.80
90.34%
39.21
33.32%
33.13
15.50%
28.10
15.18%
50.63
80.15%
39.73
21.53%
32.09
19.21%
27.04
15.75%
45.73
69.11%
38.39
16.05%
32.03
16.57%
33.85
5.67%
51.19
51.24%
38.86
24.08%
43.86
12.85%
46.37
5.73%
71.99
55.24%
47.14
34.52%
-17.08K
36,338.02%
38.41
100.22%
261.38
580.47%
58.96
77.44%
143.12
142.74%
31.96
77.67%
25.75
19.43%
37.89
47.17%
29.56
21.99%
36.71
24.19%
24.50
33.27%
23.58
3.76%
23.68
0.45%
21.37
9.75%
22.65
5.99%
9.09
59.89%
28.49
213.61%
20.99
26.34%
30.08
43.31%
25.94
13.78%
33.21
28.06%
40.19
21.00%
fixed asset turnover
0.92
-
0.84
8.71%
0.88
5.08%
0.90
2.64%
0.95
5.42%
0.89
6.68%
0.97
8.57%
0.96
1.01%
1.01
5.37%
0.87
13.93%
0.93
7.04%
0.91
1.70%
0.94
2.72%
0.87
6.78%
0.92
5.64%
0.90
2.73%
0.95
5.64%
0.86
8.97%
0.87
0.29%
0.84
3.38%
0.94
12.85%
0.74
21.24%
0.79
5.62%
0.78
0.17%
0.85
8.15%
0.68
20.01%
0.30
55.33%
0.60
99.59%
0.69
14.77%
0.62
10.29%
0.65
4.05%
0.76
17.26%
0.84
10.73%
0.84
0.05%
0.87
3.98%
0.91
4.31%
1.00
9.74%
0.93
6.81%
0.57
39.09%
0.55
3.42%
0.59
8.25%
0.53
11.43%
0.53
1.41%
0.50
6.29%
free cash flow per share
-1.52
-
0.61
139.88%
-1.03
268.77%
0.43
141.93%
-5.73
1,432.83%
0.79
113.81%
-1.79
326.54%
-0.62
65.28%
-2.90
365.50%
0.09
103.18%
0.06
31.07%
-0.58
1,013.44%
-1.61
177.62%
0.69
142.92%
-0.86
225.03%
-0.16
81.84%
-7.52
4,686.31%
-0.49
93.42%
-1.31
164.75%
-3.60
175.35%
-1.31
63.61%
-0.98
25.30%
-0.16
83.49%
2.42
1,596.97%
-0.65
126.75%
-0.10
85.28%
5.48
5,851.03%
7.17
30.74%
2.95
58.89%
3.45
17.12%
5.60
62.34%
6.96
24.17%
2.65
61.88%
1.97
25.67%
3.95
100.24%
4.38
10.84%
2.23
49.03%
2.75
23.25%
2.61
5.12%
1.35
48.18%
1.01
25.37%
3.76
272.27%
0.68
81.89%
3.69
442.38%
gross profit margin
0.21
-
0.21
0.52%
0.21
0.04%
0.22
4.33%
0.20
8.18%
0.21
3.97%
0.21
1.58%
0.21
3.35%
0.19
9.70%
0.19
2.29%
0.19
2.10%
0.22
13.50%
0.20
8.56%
0.20
1.22%
0.20
2.95%
0.20
2.49%
0.17
12.25%
0.21
18.43%
0.18
12.40%
0.20
9.11%
0.13
34.52%
0.20
52.94%
0.12
40.23%
0.19
59.43%
0.10
46.94%
0.14
42.20%
0.02
84.81%
0.17
707.13%
0.20
16.45%
0.22
5.62%
0.22
2.36%
0.20
8.48%
0.24
18.55%
0.22
8.10%
0.22
1.35%
0.22
0.14%
0.21
7.09%
0.24
16.76%
0.23
2.78%
0.22
7.79%
0.20
8.21%
0.20
0.07%
0.21
7.50%
0.18
15.51%
interest coverage
-29.30
-
-41.71
42.36%
-35.97
13.77%
-40.72
13.20%
-67.06
64.70%
-124.77
86.06%
-109.77
12.02%
-62.61
42.97%
-110.30
76.17%
-339.43
207.74%
-132.18
61.06%
-153.04
15.78%
-101.15
33.91%
-115.13
13.82%
-83.10
27.82%
-72.24
13.06%
-78.15
8.17%
-55.98
28.37%
-30.69
45.17%
-17.71
42.31%
-12.86
27.39%
-14.71
14.44%
27.66
287.97%
-35.63
228.84%
39.29
210.28%
-13.69
134.83%
-4.60
66.36%
15.04
426.75%
-192.13
1,377.15%
-67.07
65.09%
-55.87
16.71%
-161.94
189.87%
-151.39
6.51%
-103.93
31.35%
-56
46.12%
-155.14
177.04%
40.38
126.03%
56.96
-
96.77
69.88%
65.56
32.26%
65.07
-
inventory turnover
1.52
-
1.26
17.55%
1.30
3.52%
1.24
4.85%
1.43
15.27%
1.19
16.68%
1.28
7.31%
1.22
4.03%
1.44
17.59%
1.16
19.51%
1.22
5.41%
1.14
6.58%
1.34
17.47%
1.19
10.99%
1.29
8.19%
1.25
3.18%
1.47
17.50%
1.19
18.83%
1.19
0.44%
1.04
12.45%
1.44
38.91%
0.99
31.38%
1.17
17.60%
1.03
11.76%
1.49
45.13%
1.03
30.91%
0.55
46.49%
0.91
65.69%
1.15
26.38%
0.92
20.14%
0.94
1.82%
1.24
32.40%
1.28
2.86%
1.16
9.27%
1.10
5.02%
1.05
4.62%
1.31
24.31%
1.02
21.75%
1.03
0.60%
0.99
4.00%
1.18
19.78%
0.99
16.38%
0.97
1.70%
0.97
0.04%
long term debt to capitalization
0.24
-
0.26
9.48%
0.26
0.96%
0.25
3.42%
0.19
24.18%
0.20
6.06%
0.23
14.56%
0.22
3.40%
0.26
15.77%
0.27
2.55%
0.29
9.31%
0.28
4.60%
0.25
11.05%
0.22
9.81%
0.23
1.18%
0.24
8.33%
0.25
1.20%
0.27
8.79%
0.31
15.79%
0.29
6.33%
0.28
2.36%
0.33
16.46%
0.30
8.60%
0.36
17.71%
0.36
0.86%
0.37
2.18%
0.40
9.04%
0.37
8.56%
0.31
14.17%
0.27
14.28%
0.26
3.24%
0.23
11.81%
0.23
0.87%
0.16
30.91%
0.16
2.31%
0.11
28.44%
0.13
18.68%
0.13
0.14%
0.37
175.22%
0.37
1.23%
0.40
8.56%
0.42
3.30%
0.43
3.32%
0.44
2.50%
net income per ebt
0.73
-
0.62
14.44%
0.72
15.17%
0.76
6.54%
0.55
28.50%
0.70
28.33%
0.63
10.69%
0.68
7.94%
0.65
4.07%
0.65
0.46%
0.76
17.46%
0.66
14.32%
0.64
2.40%
0.73
14.63%
0.67
8.88%
0.66
1.52%
0.97
46.82%
0.70
27.53%
0.68
2.55%
0.72
5.58%
0.63
12.36%
0.80
26.53%
0.79
0.56%
0.67
15.95%
-0.36
153.71%
0.17
148.55%
1.13
546.93%
0.82
27.25%
0.85
3.22%
0.73
14.02%
0.84
14.97%
0.66
21.03%
0.59
10.58%
0.67
13.98%
0.68
1.51%
0.76
11.18%
0.74
2.95%
0.71
3.88%
0.70
1.09%
0.73
4.20%
0.74
1.72%
0.74
0.61%
0.79
6.54%
0.80
1.78%
net profit margin
0.05
-
0.03
31.62%
0.07
91.31%
0.08
23.80%
0.03
62.87%
0.06
87.02%
0.06
5.45%
0.06
5.82%
0.04
30.14%
0.04
13.63%
0.06
62.93%
0.07
6.89%
0.05
22.04%
0.07
33.81%
0.06
15.62%
0.05
9.71%
0.07
37.45%
0.06
22.21%
0.04
25.87%
0.04
0.82%
0.03
20.27%
0.05
57.58%
-0.03
159.00%
0.04
227.59%
-0.00
105.82%
0.00
209.18%
-0.08
3,406.61%
0.06
177.60%
0.10
46.60%
0.10
8.43%
0.11
2.36%
0.06
44.23%
0.07
14.80%
0.10
48.31%
0.09
14.84%
0.10
21.99%
0.10
6.66%
0.11
8.31%
0.09
11.40%
0.10
4.90%
0.08
20.79%
0.08
7.08%
0.08
0.99%
0.05
38.85%
operating cash flow per share
0.12
-
1.58
1,253.72%
-0.05
103.07%
1.52
3,232.69%
-4.25
378.94%
1.75
141.17%
-0.82
146.69%
0.44
154.14%
-1.16
363.48%
1.14
197.69%
1.31
14.97%
0.75
42.42%
0.26
64.89%
1.91
620.80%
0.44
76.66%
1.21
172.66%
-5.11
521.19%
0.76
114.84%
0.14
81.92%
-1.67
1,320.25%
1.10
165.53%
0.58
47.14%
1.48
154.52%
4.08
176.40%
1.26
68.98%
1.14
9.97%
6.71
489.74%
8.28
23.37%
4.73
42.86%
4.56
3.66%
6.58
44.36%
7.99
21.40%
3.81
52.32%
2.77
27.30%
4.67
68.73%
5.12
9.49%
3.22
37.18%
3.49
8.44%
3.39
2.68%
3.33
1.76%
3.45
3.59%
4.39
27.11%
2.64
39.86%
4.70
78.22%
operating cycle
166.07
-
182.11
9.66%
176.19
3.25%
175.04
0.66%
171.44
2.06%
188.66
10.05%
173.58
7.99%
184.40
6.23%
180.21
2.27%
204.53
13.50%
191.33
6.46%
199.28
4.16%
195.79
1.75%
202.03
3.19%
188.43
6.73%
194.44
3.19%
191.29
1.62%
209.44
9.49%
210.43
0.47%
228.93
8.79%
200.03
12.62%
241.95
20.96%
217.20
10.23%
227.33
4.66%
203.13
10.64%
247.38
21.79%
525.34
112.36%
268.06
48.97%
234.13
12.66%
266.63
13.89%
251.41
5.71%
351.19
39.69%
215.63
38.60%
216.34
0.33%
213.85
1.15%
213.31
0.25%
193.92
9.09%
88.03
54.61%
194.23
120.65%
202.46
4.23%
186.42
7.92%
108.27
41.92%
206.50
90.73%
211.69
2.51%
operating profit margin
0.08
-
0.07
8.44%
0.07
6.82%
0.08
11.12%
0.06
22.56%
0.08
25.72%
0.09
13.10%
0.09
3.72%
0.07
21.68%
0.07
7.96%
0.08
11.08%
0.10
36.90%
0.08
18.64%
0.07
14.62%
0.08
15.43%
0.08
3.48%
0.07
10.17%
0.07
0.12%
0.05
24.44%
0.05
11.49%
0.04
11.49%
0.05
12.55%
-0.04
190.87%
0.06
228.89%
-0.01
125.31%
0.01
190.79%
-0.09
789.06%
0.08
186.92%
0.13
63.09%
0.08
33.46%
0.11
33.12%
0.09
21.86%
0.14
62.97%
0.13
11.67%
0.11
11.64%
0.12
4.09%
0.12
6.87%
0.13
8.95%
0.12
11.14%
0.14
13.51%
0.09
35.00%
0.09
4.08%
0.09
2.13%
0.05
43.19%
payables turnover
2.89
-
2.27
21.61%
2.47
9.02%
2.24
9.31%
2.90
29.30%
2.30
20.71%
2.52
9.82%
2.44
3.22%
3.23
32.41%
2.42
25.22%
2.43
0.38%
2.30
5.13%
3.02
31.05%
2.39
20.86%
2.51
4.96%
2.29
8.77%
3.09
35.24%
2.27
26.54%
2.28
0.20%
2.07
8.95%
3.03
46.08%
2.15
28.99%
2.63
22.07%
2.28
13.20%
3.56
56.42%
2.38
33.09%
1.24
48.02%
1.87
51.02%
2.52
34.47%
1.78
29.24%
1.84
3.51%
2.39
29.40%
2.77
16.27%
2.35
15.29%
2.32
1.30%
2.18
5.98%
2.93
34.42%
2.17
26.08%
2.11
2.74%
2.01
4.51%
2.52
25.02%
2.01
19.99%
2.11
4.71%
1.99
5.68%
pretax profit margin
0.07
-
0.06
20.08%
0.09
66.11%
0.11
16.20%
0.06
48.07%
0.08
45.73%
0.10
18.07%
0.09
1.96%
0.07
27.18%
0.06
14.02%
0.08
38.71%
0.10
24.75%
0.08
20.13%
0.10
16.74%
0.09
7.40%
0.08
8.32%
0.08
6.38%
0.08
7.34%
0.06
23.94%
0.06
6.06%
0.05
9.02%
0.07
24.53%
-0.04
159.33%
0.06
251.80%
0.01
89.16%
0.01
124.89%
-0.07
611.12%
0.08
206.67%
0.11
42.03%
0.14
26.10%
0.13
10.96%
0.09
29.38%
0.11
28.38%
0.15
30.12%
0.12
16.11%
0.14
9.72%
0.13
3.81%
0.15
12.67%
0.13
10.42%
0.13
0.68%
0.10
22.13%
0.11
7.74%
0.10
7.07%
0.06
39.92%
price fair value
1.58
-
1.72
8.84%
1.74
1.48%
1.47
15.69%
1.69
15.15%
2.11
25.08%
1.80
14.73%
1.39
22.78%
1.56
11.95%
1.35
13.51%
1.12
17.24%
1.25
12.06%
1.31
4.48%
1.29
1.26%
1.14
11.56%
1.17
2.84%
1.18
0.65%
1.13
4.34%
0.94
16.84%
0.91
2.62%
0.75
18.11%
0.88
16.99%
0.86
1.43%
0.80
7.87%
0.85
6.26%
0.48
43.48%
0.67
40.99%
0.86
28.05%
1.02
18.12%
1.23
20.26%
1.14
6.94%
1.11
2.29%
1.00
9.78%
0.88
11.99%
0.76
13.55%
0.69
10.06%
0.77
11.86%
1.01
31.10%
0.90
11.22%
0.77
14.54%
0.72
5.98%
0.80
11.14%
0.73
8.21%
0.67
8.47%
receivables turnover
0.84
-
0.81
3.15%
0.84
3.25%
0.88
4.57%
0.83
5.56%
0.80
4.07%
0.87
9.63%
0.81
7.09%
0.76
5.77%
0.71
7.24%
0.76
7.84%
0.75
2.30%
0.70
6.39%
0.71
1.61%
0.76
6.65%
0.73
3.04%
0.69
5.82%
0.67
2.94%
0.67
0.49%
0.63
5.42%
0.65
3.37%
0.60
8.88%
0.64
7.98%
0.64
0.12%
0.63
2.12%
0.56
10.78%
0.25
55.80%
0.53
113.57%
0.58
8.57%
0.53
7.61%
0.58
8.67%
0.32
44.20%
0.62
91.94%
0.65
4.67%
0.68
4.99%
0.70
3.52%
0.72
2.11%
0.84
-
0.81
4.11%
0.82
0.89%
5.21
538.97%
0.79
84.84%
0.76
4.38%
return on assets
0.01
-
0.01
38.37%
0.01
99.76%
0.01
22.28%
0.01
60.42%
0.01
62.32%
0.01
17.05%
0.01
2.88%
0.01
26.34%
0.01
27.39%
0.01
74.54%
0.01
4.62%
0.01
19.84%
0.01
23.36%
0.01
9.38%
0.01
13.88%
0.01
47.27%
0.01
30.99%
0.01
26.16%
0.01
4.43%
0.01
9.22%
0.01
27.03%
-0.00
164.08%
0.01
224.72%
-0.00
106.40%
0.00
187.64%
-0.00
1,557.44%
0.01
253.16%
0.01
73.07%
0.01
5.97%
0.01
7.13%
0.01
47.70%
0.01
42.37%
0.01
47.69%
0.01
10.77%
0.02
24.04%
0.02
2.27%
0.02
3.69%
0.01
13.67%
0.01
0.17%
0.01
14.06%
0.01
6.06%
0.01
2.94%
0.01
42.29%
return on capital employed
0.02
-
0.02
18.34%
0.02
12.50%
0.02
9.89%
0.02
17.07%
0.02
11.14%
0.03
22.62%
0.03
0.07%
0.02
16.12%
0.02
22.58%
0.02
20.15%
0.03
32.34%
0.02
17.12%
0.02
20.97%
0.02
21.47%
0.02
8.42%
0.02
2.34%
0.02
11.21%
0.01
24.74%
0.01
13.76%
0.01
0.45%
0.01
8.94%
-0.01
202.20%
0.01
221.58%
-0.00
127.85%
0.00
172.75%
-0.01
404.88%
0.01
271.22%
0.03
92.39%
0.01
41.10%
0.02
37.86%
0.02
23.48%
0.03
88.08%
0.03
10.43%
0.02
7.25%
0.03
4.68%
0.03
16.48%
0.03
7.60%
0.03
16.26%
0.03
5.62%
0.02
30.42%
0.02
11.03%
0.02
2.45%
0.01
47.21%
return on equity
0.04
-
0.02
37.37%
0.05
108.47%
0.06
23.43%
0.03
59.37%
0.04
71.73%
0.05
8.57%
0.05
2.23%
0.03
29.48%
0.03
25.31%
0.05
87.67%
0.05
2.20%
0.04
23.27%
0.05
27.05%
0.04
13.12%
0.04
13.62%
0.05
41.48%
0.03
30.65%
0.03
20.99%
0.03
4.07%
0.02
8.21%
0.03
30.62%
-0.02
169.64%
0.03
227.59%
-0.00
106.34%
0.00
185.83%
-0.02
1,649.65%
0.04
251.72%
0.06
60.13%
0.05
11.14%
0.05
0.20%
0.03
50.40%
0.03
30.91%
0.05
36.66%
0.04
11.00%
0.05
19.56%
0.05
3.06%
0.05
12.73%
0.04
22.64%
0.04
1.71%
0.03
14.99%
0.03
8.57%
0.03
7.62%
0.02
42.34%
total debt to capitalization
0.45
-
0.45
0.14%
0.46
3.51%
0.45
2.83%
0.44
2.27%
0.46
3.95%
0.45
1.52%
0.44
1.94%
0.47
7.41%
0.48
2.20%
0.51
6.01%
0.49
3.81%
0.47
4.48%
0.45
4.64%
0.44
1.16%
0.45
1.35%
0.46
1.79%
0.47
2.26%
0.51
7.85%
0.50
1.39%
0.50
1.05%
0.53
6.09%
0.55
3.33%
0.56
1.84%
0.57
0.99%
0.56
0.45%
0.58
3.32%
0.57
3.15%
0.53
6.85%
0.49
6.01%
0.47
4.22%
0.43
9.01%
0.42
1.73%
0.37
12.71%
0.37
1.05%
0.34
7.15%
0.35
2.89%
0.13
61.88%
0.49
267.29%
0.48
1.00%
0.54
11.01%
0.42
22.60%
0.55
31.46%
0.55
0.36%

All numbers in EUR (except ratios and percentages)