COM:THYSSENKRUPP
ThyssenKrupp AG
- Stock
Last Close
3.80
25/11 09:23
Market Cap
2.49B
Beta: -
Volume Today
374.70K
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
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 | 0.26 - | 0.28 10.01% | 0.30 7.79% | 0.31 1.62% | 0.28 11.08% | 0.29 5.20% | 0.30 2.92% | 0.30 0.72% | 0.27 9.50% | 0.28 6.03% | 0.28 0.34% | 0.29 0.06% | 0.29 1.18% | 0.30 4.09% | 0.30 1.04% | 0.30 2.51% | 0.29 4.84% | 0.31 7.60% | 0.26 15.94% | 0.27 1.53% | 0.23 14.98% | 0.24 4.11% | 0.30 26.17% | 0.30 0.02% | 0.27 9.71% | 0.23 14.55% | 0.16 29.06% | 0.20 22.22% | 0.21 4.13% | 0.24 14.62% | 0.24 0.02% | 0.26 8.08% | 0.25 2.31% | 0.29 16.45% | 0.30 3.21% | 0.28 6.39% | 0.25 11.39% | 0.29 15.17% | 0.27 4.58% | 0.26 3.58% | 0.26 3.61% | 0.29 15.21% | 0.30 1.38% | 0.30 0.80% | |
cash conversion cycle | 98.45 - | 82.95 15.75% | 83.60 0.79% | 88.47 5.82% | 84.15 4.88% | 80.30 4.57% | 79.34 1.19% | 81.31 2.48% | 82.86 1.90% | 75.17 9.27% | 76.41 1.64% | 79.52 4.07% | 72.49 8.84% | 84.63 16.75% | 96.02 13.46% | 77.95 18.82% | 81.90 5.06% | 73.47 10.29% | 139.71 90.16% | 145.29 3.99% | 179.14 23.30% | 166.09 7.29% | 92.01 44.60% | 83.68 9.06% | 103.28 23.43% | 161.58 56.45% | 240.82 49.04% | 118.35 50.85% | 107.14 9.47% | 99.68 6.97% | 104.97 5.31% | 118.06 12.47% | 105.03 11.03% | 102.34 2.57% | 108.34 5.86% | 100.74 7.01% | 122.77 21.87% | 107.69 12.28% | 108.46 0.71% | 113.76 4.88% | 115.09 1.17% | 103.91 9.71% | 100.47 3.31% | 32.03 68.12% | |
cash per share | 10.39 - | 9.65 7.13% | 6.77 29.85% | 7.04 3.99% | 7.09 0.65% | 7.67 8.30% | 7.72 0.55% | 8.02 3.96% | 7.06 12.00% | 7.06 0.03% | 6.18 12.49% | 7.26 17.56% | 5.43 25.20% | 5.82 7.15% | 4.64 20.30% | 9.36 101.75% | 6.52 30.32% | 6.74 3.28% | 5.73 14.88% | 4.81 16.16% | 4.46 7.18% | 5.43 21.67% | 5.71 5.12% | 6.85 19.95% | 4.34 36.65% | 4.84 11.48% | 3.78 21.79% | 19.23 408.62% | 18.03 6.27% | 16.81 6.75% | 16.35 2.75% | 15.30 6.38% | 11.87 22.43% | 11.52 2.92% | 10.54 8.56% | 13.17 24.94% | 12.35 6.17% | 10.39 15.85% | 10.82 4.08% | 12.57 16.21% | 11.40 9.31% | 8.64 24.19% | 8.29 4.07% | ||
company equity multiplier | 11.74 - | 12.39 5.50% | 12.06 2.70% | 12.09 0.29% | 13.43 11.07% | 14.03 4.45% | 11.12 20.70% | 11.22 0.85% | 10.81 3.59% | 12.87 18.97% | 15.59 21.18% | 16.69 7.02% | 12.69 23.92% | 19.77 55.71% | 20.13 1.84% | 12.13 39.75% | 12.25 0.97% | 12.09 1.25% | 12.00 0.73% | 12.07 0.58% | 11.94 1.15% | 14.14 18.48% | 17.99 27.21% | 20.83 15.80% | 24.50 17.60% | 47.75 94.92% | -85.37 278.79% | 3.72 104.36% | 3.71 0.26% | 3.62 2.37% | 3.54 2.27% | 3.54 0.01% | 3.28 7.21% | 2.96 9.84% | 2.67 9.66% | 2.64 1.31% | 2.59 2.02% | 2.61 0.75% | 2.60 0.10% | 2.81 8.02% | 2.98 5.80% | 2.86 3.76% | 2.77 3.42% | 3.06 10.69% | |
days of inventory outstanding | 79.90 - | 79.33 0.71% | 77.83 1.89% | 69.37 10.86% | 86.03 24.01% | 72.23 16.04% | 71.61 0.87% | 71.13 0.66% | 80.87 13.69% | 72.97 9.77% | 72.17 1.10% | 69.44 3.78% | 76.87 10.69% | 71.44 7.07% | 76.82 7.53% | 69.92 8.98% | 83.69 19.69% | 76.78 8.26% | 60.91 20.66% | 59.00 3.15% | 73.59 24.73% | 67.31 8.54% | 79.40 17.96% | 73.11 7.92% | 88.74 21.39% | 85.06 4.15% | 109.57 28.82% | 59.25 45.92% | 85.07 43.57% | 77.43 8.98% | 85.85 10.88% | 77.74 9.45% | 95.83 23.26% | 92.31 3.67% | 90.01 2.50% | 85.98 4.48% | 105.56 22.77% | 82.90 21.46% | 87.15 5.12% | 72.02 17.35% | 97.35 35.16% | 89.53 8.03% | 90.92 1.55% | 75.73 16.70% | |
days of payables outstanding | 44.40 - | 47.72 7.48% | 44.71 6.29% | 46.05 2.98% | 51.80 12.50% | 47.61 8.10% | 48.95 2.82% | 51.06 4.32% | 49.69 2.68% | 46.24 6.93% | 47.45 2.61% | 56.06 18.15% | 52.03 7.19% | 53.88 3.56% | 52.83 1.95% | 57.58 8.99% | 56.60 1.70% | 56.54 0.10% | 51.79 8.40% | 60.22 16.28% | 55.61 7.66% | 57.52 3.44% | 53.47 7.04% | 59.71 11.67% | 52.38 12.28% | 50.58 3.42% | 54.75 8.23% | 34.77 36.49% | 51.01 46.72% | 51.66 1.26% | 55.53 7.51% | 46.37 16.51% | 47.65 2.77% | 49.10 3.05% | 42.20 14.05% | 46.49 10.17% | 46.45 0.10% | 42.53 8.44% | 47.68 12.13% | 40.72 14.61% | 47.86 17.54% | 49.42 3.26% | 50.54 2.27% | 43.70 13.54% | |
days of sales outstanding | 62.95 - | 51.33 18.45% | 50.49 1.65% | 65.14 29.02% | 49.92 23.37% | 55.67 11.52% | 56.68 1.82% | 61.24 8.04% | 51.67 15.62% | 48.44 6.25% | 51.68 6.69% | 66.14 27.97% | 47.65 27.96% | 67.07 40.77% | 72.03 7.39% | 65.61 8.91% | 54.80 16.47% | 53.23 2.87% | 130.58 145.32% | 146.52 12.20% | 161.16 10.00% | 156.30 3.02% | 66.09 57.72% | 70.28 6.34% | 66.92 4.79% | 127.10 89.95% | 185.99 46.33% | 93.87 49.53% | 73.08 22.14% | 73.90 1.12% | 74.65 1.01% | 86.68 16.12% | 56.85 34.41% | 59.13 3.99% | 60.53 2.38% | 61.26 1.20% | 63.66 3.93% | 67.32 5.74% | 69.00 2.49% | 82.45 19.50% | 65.60 20.44% | 63.80 2.75% | 60.09 5.80% | ||
dividend yield | 0.00 - | 0.01 - | 0.01 - | 0.01 - | 0.01 - | 0.02 - | 0.03 - | ||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.02 - | 0.05 207.68% | 0.03 37.06% | 0.01 80.96% | 0.03 345.95% | 0.02 42.13% | 0.04 166.91% | 0.00 97.37% | 0.02 1,844.88% | 0.03 31.82% | 0.04 26.66% | 0.03 7.29% | 0.02 27.26% | 0.03 17.72% | 0.05 53.73% | 0.02 66.09% | 0.04 165.51% | 0.04 1.32% | 0.00 90.29% | -0.00 182.81% | 0.02 655.88% | 0.02 13.07% | 0.02 19.25% | -0.01 167.78% | -0.01 9.30% | -0.07 462.40% | -0.13 87.17% | -0.50 296.45% | 0.00 100.68% | -0.01 315.10% | 0.04 606.85% | 0.02 55.33% | 0.03 101.27% | 0.07 119.59% | 0.06 22.58% | -0.02 126.77% | 0.05 409.35% | 0.01 78.16% | 0.02 104.51% | -0.20 1,062.59% | -0.03 83.05% | -0.00 98.72% | 0.01 1,713.89% | -0.11 1,644.31% | |
ebt per ebit | -1.48 - | 0.68 146.34% | 0.46 33.15% | -0.84 284.18% | 0.54 163.76% | 0.36 33.09% | 0.74 104.99% | -6.25 947.96% | 0.16 102.58% | 0.53 226.51% | 0.72 36.28% | 0.61 15.59% | 0.49 18.38% | 0.67 35.38% | 0.84 25.98% | 0.53 37.38% | 0.80 51.44% | 0.79 1.62% | -0.89 212.68% | 3.79 528.25% | 0.54 85.70% | 0.59 8.54% | 0.45 22.77% | 1.73 279.50% | 1.76 2.07% | 1.12 36.22% | 1.10 1.73% | 1.03 6.71% | -3.56 445.80% | 1.78 149.94% | 0.69 60.99% | 0.50 28.36% | 0.67 35.30% | 0.91 35.59% | 0.29 68.30% | -1.82 729.88% | 0.39 121.59% | -1.30 430.35% | 0.86 166.36% | 1.00 16.29% | 0.72 28.59% | -6.50 1,008.71% | 0.41 106.25% | 1.01 149.71% | |
effective tax rate | -0.12 - | 0.26 322.95% | 0.73 179.44% | 0.17 76.93% | 0.69 306.36% | 0.27 61.43% | 0.46 74.49% | 0.92 98.50% | 2.56 178.13% | 0.71 72.31% | 0.52 26.47% | 0.29 43.45% | 0.87 195.56% | 0.69 20.51% | 0.32 53.31% | 1.65 410.83% | 0.72 56.58% | 0.25 64.93% | -6.74 2,780.91% | 0.44 106.47% | 0.25 43.45% | 1.12 352.48% | 1.96 75.77% | 0.57 70.95% | -0.77 234.55% | -0.09 88.00% | -0.01 86.59% | 0.05 484.49% | -0.36 857.47% | -0.56 56.45% | 0.35 161.90% | -0.68 295.13% | 0.40 159.45% | 0.18 54.32% | 0.49 164.97% | -0.43 187.96% | 0.41 196.08% | -0.50 220.12% | 0.39 177.59% | -0.11 129.05% | -0.36 224.69% | 2.50 788.36% | 2.27 9.23% | -0.06 102.56% | |
enterprise value multiple | 35.99 - | 32.15 10.65% | 28.10 12.62% | 21.93 21.96% | 28.13 28.30% | 26.04 7.45% | 26.48 1.69% | 21.38 19.24% | 32.75 53.17% | 30.13 7.99% | 27.02 10.33% | 16.11 40.37% | 37.10 130.30% | 34.95 5.79% | 32.59 6.78% | 24.00 26.34% | 31.59 31.58% | 18.71 40.77% | 39.94 113.50% | -36.83 192.21% | 27.57 174.85% | 27.15 1.53% | 22.77 16.13% | -50.51 321.87% | 32.83 164.99% | 28.11 14.36% | -60.66 315.76% | 1.55 102.56% | 0.01 99.47% | 8.31 100,183.89% | 2.10 74.68% | -19.00 1,002.74% | 4.49 123.64% | 1.98 55.83% | 1.16 41.68% | 1.10 5.20% | 0.45 59.08% | 1.82 305.79% | 1.97 8.31% | -0.66 133.71% | 1.57 336.64% | -0.81 151.54% | -1.62 99.61% | 18.78 1,260.17% | |
fixed asset turnover | 1.24 - | 1.30 4.95% | 1.36 4.53% | 1.32 3.00% | 1.16 11.88% | 1.24 7.15% | 1.29 3.63% | 1.18 8.39% | 1.09 7.82% | 1.14 5.03% | 1.13 1.08% | 1.11 2.23% | 1.11 0.65% | 1.46 31.09% | 1.42 3.00% | 1.38 2.82% | 1.29 5.94% | 1.43 10.53% | 1.94 35.54% | 1.84 5.01% | 1.64 10.84% | 1.77 7.55% | 1.39 21.27% | 1.30 6.36% | 1.06 18.24% | 1.01 4.62% | 0.72 29.07% | 1.11 54.51% | 1.16 4.17% | 1.35 16.77% | 1.37 0.93% | 1.38 1.26% | 1.38 0.10% | 1.61 16.91% | 1.77 9.47% | 1.50 14.89% | 1.36 9.50% | 1.62 18.81% | 1.54 4.86% | 1.59 3.17% | 1.70 7.01% | 1.91 12.38% | 1.85 3.01% | 1.85 0.02% | |
free cash flow per share | -0.16 - | -1.50 859.96% | -0.38 74.71% | 1.04 373.95% | -1.12 207.30% | -0.10 91.30% | 0.28 389.09% | 0.97 245.28% | -1.49 253.55% | -0.68 54.57% | 0.36 152.74% | 1.85 419.31% | -3.10 267.21% | -0.41 86.89% | -0.77 88.26% | 2.60 439.95% | -2.51 196.41% | 0.25 109.80% | -0.24 196.73% | 2.64 1,208.78% | -3.88 247.11% | 0.19 104.97% | -0.25 230.83% | 2.15 952.23% | -3.97 284.60% | -0.29 92.59% | -1.17 298.36% | -3.47 196.02% | 0.05 101.34% | -1.29 2,865.52% | -0.43 66.46% | -0.50 15.99% | -1.36 170.83% | -1.26 7.10% | -0.69 45.10% | 2.22 420.65% | -0.58 126.12% | -0.34 42.11% | 0.53 258.85% | 0.88 64.16% | -1.16 232.84% | -0.26 77.49% | -0.41 58.28% | ||
gross profit margin | 0.16 - | 0.15 4.69% | 0.15 1.96% | 0.14 10.50% | 0.16 18.20% | 0.15 8.48% | 0.16 10.65% | 0.17 2.21% | 0.16 4.42% | 0.16 1.53% | 0.17 6.15% | 0.18 2.89% | 0.16 8.96% | 0.17 2.50% | 0.18 8.59% | 0.16 10.69% | 0.17 6.72% | 0.17 3.95% | 0.13 23.32% | 0.13 0.29% | 0.15 19.18% | 0.15 3.90% | 0.14 1.41% | 0.12 18.66% | 0.13 9.09% | 0.08 39.78% | 0.02 76.23% | -0.24 1,414.93% | 0.12 148.88% | 0.12 4.08% | 0.14 18.44% | 0.13 11.70% | 0.13 3.85% | 0.17 29.05% | 0.13 25.50% | 0.12 6.06% | 0.13 8.28% | 0.09 30.19% | 0.13 38.51% | -0.07 156.87% | 0.10 237.07% | 0.13 28.15% | 0.13 3.09% | 0.02 86.44% | |
interest coverage | 0.97 - | -3.05 412.38% | 2.70 188.74% | 0.17 93.83% | 2.38 1,328.81% | 1.06 55.51% | -241.50 22,893.26% | 0.04 100.02% | 2.34 6,171.39% | 9.26 294.89% | -52 661.67% | 0.83 101.60% | 3.14 277.05% | 0.31 90.01% | 4.48 1,327.78% | 1.37 69.40% | 26.53 1,837.10% | 1.52 94.27% | 0.12 91.83% | 0.06 53.17% | 0.55 847.05% | 0.89 62.22% | 0.90 0.57% | 0.30 66.84% | -0.39 231.41% | -0.97 148.90% | -2.57 163.51% | 4.15 261.82% | 0.09 97.81% | -0.29 423.83% | 1.42 581.22% | -0.30 121.11% | 1 434.39% | 2.67 166.78% | 1.36 49.01% | 0.18 86.43% | 1.63 781.94% | 0.40 75.34% | 0.89 122.59% | 3.91 337.00% | -1.06 127.25% | -0.02 97.67% | 0.33 1,434.72% | ||
inventory turnover | 1.13 - | 1.13 0.72% | 1.16 1.93% | 1.30 12.18% | 1.05 19.36% | 1.25 19.10% | 1.26 0.88% | 1.27 0.67% | 1.11 12.04% | 1.23 10.82% | 1.25 1.11% | 1.30 3.93% | 1.17 9.66% | 1.26 7.61% | 1.17 7.00% | 1.29 9.86% | 1.08 16.45% | 1.17 9.00% | 1.48 26.05% | 1.53 3.25% | 1.22 19.83% | 1.34 9.33% | 1.13 15.23% | 1.23 8.60% | 1.01 17.62% | 1.06 4.33% | 0.82 22.37% | 1.52 84.93% | 1.06 30.35% | 1.16 9.87% | 1.05 9.81% | 1.16 10.43% | 0.94 18.87% | 0.97 3.81% | 1.00 2.56% | 1.05 4.69% | 0.85 18.55% | 1.09 27.33% | 1.03 4.87% | 1.25 21.00% | 0.92 26.02% | 1.01 8.73% | 0.99 1.52% | 1.19 20.05% | |
long term debt to capitalization | 0.69 - | 0.69 0.27% | 0.69 0.02% | 0.68 0.49% | 0.71 3.45% | 0.71 0.92% | 0.66 8.02% | 0.67 1.49% | 0.66 0.61% | 0.70 5.15% | 0.74 5.61% | 0.75 1.21% | 0.69 7.68% | 0.80 15.95% | 0.80 0.44% | 0.65 19.13% | 0.65 0.73% | 0.65 1.21% | 0.64 0.81% | 0.64 0.75% | 0.57 11.19% | 0.68 18.11% | 0.73 8.33% | 0.79 7.65% | 0.82 3.88% | 0.88 7.14% | 1.08 23.52% | 0.35 67.63% | 0.35 0.21% | 0.28 19.84% | 0.27 4.55% | 0.27 0.81% | 0.26 4.10% | 0.18 27.84% | 0.17 7.98% | 0.16 3.50% | 0.16 0.36% | 0.08 48.37% | 0.08 0.54% | 0.10 18.13% | 0.11 6.03% | 0.06 44.60% | 0.06 2.00% | 0.01 77.60% | |
net income per ebt | 0.28 - | 0.73 160.84% | 0.24 66.98% | 0.56 132.33% | 0.33 40.80% | 0.75 126.50% | 0.56 25.47% | -0.16 128.62% | -0.68 322.79% | 0.40 159.72% | 0.50 23.30% | 0.62 24.15% | 0.06 89.57% | -4.23 6,650.24% | 0.30 107.17% | 1.19 291.40% | 0.25 79.32% | 0.72 193.10% | 4.23 487.79% | 1.65 60.85% | 1.77 6.75% | -0.96 154.42% | -1.18 22.25% | 0.47 139.88% | 1.81 285.37% | 1.50 16.67% | 0.84 44.37% | -3.07 466.96% | 1.63 153.04% | 1.88 15.63% | 0.56 70.38% | 1.49 166.50% | 0.52 64.89% | 0.80 52.40% | 0.42 46.94% | 1.33 215.25% | 0.45 66.26% | 1.50 233.18% | 0.48 68.12% | 1.12 135.43% | 1.56 39.10% | -3 292.04% | -2.08 30.77% | 1.08 151.92% | |
net profit margin | -0.01 - | 0.03 471.89% | 0.00 86.11% | -0.00 181.46% | 0.00 268.32% | 0.00 12.30% | 0.02 307.80% | 0.00 93.62% | -0.00 312.00% | 0.01 357.03% | 0.01 112.83% | 0.01 2.85% | 0.00 93.81% | -0.08 10,539.00% | 0.01 113.89% | 0.01 16.90% | 0.01 16.85% | 0.02 184.55% | -0.01 164.31% | -0.02 38.85% | 0.02 184.83% | -0.01 166.79% | -0.01 23.77% | -0.01 2.58% | -0.04 329.93% | -0.11 198.90% | -0.12 2.31% | 1.60 1,457.17% | -0.02 101.24% | -0.02 24.21% | 0.01 158.57% | 0.01 14.72% | 0.01 4.39% | 0.05 353.76% | 0.01 86.98% | 0.04 431.66% | 0.01 77.46% | -0.02 340.34% | 0.01 143.26% | -0.23 2,735.37% | -0.04 83.16% | -0.01 77.58% | -0.01 30.17% | -0.12 1,902.18% | |
operating cash flow per share | 0.28 - | -0.63 327.01% | 0.07 111.52% | 1.86 2,473.17% | -0.68 136.59% | 0.37 154.92% | 0.80 112.26% | 1.81 127.56% | -1.06 158.40% | -0.19 82.44% | 0.96 619.05% | 2.73 183.49% | -2.56 193.85% | 0.19 107.59% | 0.00 99.09% | 3.44 194,700% | -2.05 159.55% | 0.67 132.84% | 0.10 85.68% | 3.18 3,201.67% | -3.61 213.33% | 0.51 114.21% | 0.35 31.66% | 2.86 716.97% | -3.44 220.38% | 0.21 106.16% | -0.79 470.45% | -1.32 68.51% | 0.43 132.16% | -0.76 279.62% | -0.02 97.90% | 0.50 3,240% | -0.96 290.76% | -0.78 19.37% | -0.30 61.90% | 3.03 1,123.91% | -0.22 107.27% | 0.33 250.36% | 0.96 190.78% | 2.24 133.06% | -0.68 130.37% | 0.18 126.65% | 0.40 120.35% | ||
operating cycle | 142.85 - | 130.66 8.53% | 128.31 1.80% | 134.52 4.83% | 135.95 1.07% | 127.90 5.92% | 128.29 0.30% | 132.37 3.18% | 132.54 0.13% | 121.42 8.39% | 123.85 2.01% | 135.58 9.47% | 124.52 8.16% | 138.51 11.24% | 148.85 7.46% | 135.53 8.95% | 138.49 2.19% | 130.01 6.12% | 191.50 47.29% | 205.51 7.32% | 234.75 14.23% | 223.61 4.75% | 145.48 34.94% | 143.39 1.44% | 155.66 8.56% | 212.16 36.30% | 295.57 39.31% | 153.12 48.19% | 158.16 3.29% | 151.33 4.31% | 160.50 6.06% | 164.42 2.44% | 152.68 7.14% | 151.44 0.81% | 150.54 0.59% | 147.23 2.20% | 169.22 14.93% | 150.22 11.23% | 156.14 3.94% | 154.48 1.07% | 162.95 5.49% | 153.33 5.90% | 151.01 1.51% | 75.73 49.85% | |
operating profit margin | 0.02 - | 0.05 207.68% | 0.03 37.06% | 0.01 80.96% | 0.03 345.95% | 0.02 42.13% | 0.04 166.91% | 0.00 97.37% | 0.02 1,844.88% | 0.03 31.82% | 0.04 26.66% | 0.03 7.29% | 0.02 27.26% | 0.03 17.72% | 0.05 53.73% | 0.02 66.09% | 0.04 165.51% | 0.04 1.32% | 0.00 90.29% | -0.00 182.81% | 0.02 655.88% | 0.02 13.07% | 0.02 19.25% | -0.01 167.78% | -0.01 9.30% | -0.07 462.40% | -0.13 87.17% | -0.50 296.45% | 0.00 100.68% | -0.01 315.10% | 0.04 606.85% | 0.02 55.33% | 0.03 101.27% | 0.07 119.59% | 0.06 22.58% | -0.02 126.77% | 0.05 409.35% | 0.01 78.16% | 0.02 104.51% | -0.20 1,062.59% | -0.03 83.05% | -0.00 98.72% | 0.01 1,713.89% | -0.11 1,644.31% | |
payables turnover | 2.03 - | 1.89 6.96% | 2.01 6.72% | 1.95 2.90% | 1.74 11.11% | 1.89 8.82% | 1.84 2.74% | 1.76 4.14% | 1.81 2.76% | 1.95 7.45% | 1.90 2.54% | 1.61 15.36% | 1.73 7.75% | 1.67 3.44% | 1.70 1.99% | 1.56 8.25% | 1.59 1.73% | 1.59 0.10% | 1.74 9.18% | 1.49 14.00% | 1.62 8.29% | 1.56 3.32% | 1.68 7.58% | 1.51 10.45% | 1.72 14.00% | 1.78 3.54% | 1.64 7.60% | 2.59 57.46% | 1.76 31.84% | 1.74 1.24% | 1.62 6.99% | 1.94 19.78% | 1.89 2.69% | 1.83 2.96% | 2.13 16.35% | 1.94 9.23% | 1.94 0.10% | 2.12 9.22% | 1.89 10.81% | 2.21 17.11% | 1.88 14.92% | 1.82 3.16% | 1.78 2.22% | 2.06 15.66% | |
pretax profit margin | -0.03 - | 0.04 242.57% | 0.02 57.92% | -0.01 135.06% | 0.02 384.32% | 0.01 61.28% | 0.03 447.14% | -0.01 122.30% | 0.00 150.14% | 0.02 330.41% | 0.03 72.62% | 0.02 21.74% | 0.01 40.63% | 0.02 59.37% | 0.04 93.67% | 0.01 78.77% | 0.03 302.08% | 0.03 2.92% | -0.00 110.94% | -0.01 254.64% | 0.01 179.47% | 0.01 22.73% | 0.01 37.64% | -0.02 357.22% | -0.02 11.56% | -0.08 258.71% | -0.14 83.93% | -0.52 269.84% | -0.01 97.66% | -0.01 7.41% | 0.03 297.72% | 0.01 68.00% | 0.02 172.31% | 0.07 197.75% | 0.02 75.46% | 0.03 68.65% | 0.02 33.21% | -0.01 172.14% | 0.02 235.71% | -0.20 1,219.37% | -0.02 87.89% | 0.00 111.68% | 0.00 0.87% | -0.11 3,956.30% | |
price fair value | 3.11 - | 3.75 20.54% | 4.12 9.94% | 3.94 4.25% | 4.43 12.28% | 5.11 15.36% | 3.92 23.34% | 2.79 28.79% | 3.15 12.88% | 3.83 21.71% | 4.59 19.77% | 5.71 24.49% | 4.65 18.60% | 7.26 56.17% | 8.07 11.07% | 4.91 39.13% | 5.42 10.37% | 4.63 14.60% | 4.53 2.19% | 4.61 1.77% | 3.16 31.50% | 3.10 1.68% | 3.98 28.37% | 4.52 13.39% | 5.10 12.80% | 3.94 22.64% | -9.47 340.28% | 0.27 102.89% | 0.53 93.96% | 0.71 33.86% | 0.53 25.42% | 0.55 3.69% | 0.55 0.07% | 0.40 28.10% | 0.25 37.32% | 0.19 22.40% | 0.25 32.14% | 0.31 20.26% | 0.33 8.78% | 0.37 12.82% | 0.37 2.64% | 0.29 19.72% | 0.23 20.33% | ||
receivables turnover | 1.43 - | 1.75 22.62% | 1.78 1.68% | 1.38 22.49% | 1.80 30.49% | 1.62 10.33% | 1.59 1.79% | 1.47 7.44% | 1.74 18.51% | 1.86 6.67% | 1.74 6.27% | 1.36 21.85% | 1.89 38.81% | 1.34 28.96% | 1.25 6.89% | 1.37 9.79% | 1.64 19.71% | 1.69 2.96% | 0.69 59.24% | 0.61 10.87% | 0.56 9.09% | 0.58 3.11% | 1.36 136.50% | 1.28 5.96% | 1.34 5.03% | 0.71 47.35% | 0.48 31.66% | 0.96 98.14% | 1.23 28.44% | 1.22 1.11% | 1.21 1.00% | 1.04 13.88% | 1.58 52.46% | 1.52 3.84% | 1.49 2.32% | 1.47 1.19% | 1.41 3.78% | 1.34 5.43% | 1.30 2.43% | 1.09 16.32% | 1.37 25.69% | 1.41 2.83% | 1.50 6.16% | ||
return on assets | -0.00 - | 0.01 509.12% | 0.00 85.02% | -0.00 182.78% | 0.00 249.67% | 0.00 7.75% | 0.01 319.71% | 0.00 93.66% | -0.00 291.87% | 0.00 372.53% | 0.00 113.56% | 0.00 2.79% | 0.00 93.73% | -0.02 10,966.31% | 0.00 113.74% | 0.00 14.81% | 0.00 20.87% | 0.01 206.17% | -0.00 154.06% | -0.01 40.98% | 0.00 172.12% | -0.00 169.53% | -0.00 3.81% | -0.00 2.60% | -0.01 288.20% | -0.03 155.41% | -0.02 27.42% | 0.32 1,758.69% | -0.00 101.29% | -0.01 42.37% | 0.00 158.55% | 0.00 7.83% | 0.00 6.60% | 0.02 428.40% | 0.00 86.56% | 0.01 397.68% | 0.00 80.03% | -0.01 376.79% | 0.00 141.28% | -0.06 2,641.07% | -0.01 83.77% | -0.00 74.17% | -0.00 29.20% | -0.04 1,918.11% | |
return on capital employed | 0.01 - | 0.03 255.18% | 0.02 34.90% | 0.00 80.56% | 0.02 290.98% | 0.01 39.02% | 0.03 178.79% | 0.00 97.49% | 0.01 1,645.98% | 0.02 39.23% | 0.02 24.22% | 0.02 6.08% | 0.01 26.29% | 0.02 24.55% | 0.03 52.25% | 0.01 64.40% | 0.02 147.02% | 0.02 8.50% | 0.00 89.18% | -0.00 183.69% | 0.01 629.89% | 0.01 11.10% | 0.01 22.84% | -0.01 163.93% | -0.01 0.55% | -0.04 477.33% | -0.05 36.21% | -0.15 189.59% | 0.00 100.69% | -0.00 365.20% | 0.01 611.24% | 0.01 51.04% | 0.01 89.18% | 0.03 162.09% | 0.03 20.58% | -0.01 125.35% | 0.02 368.15% | 0.00 73.23% | 0.01 94.48% | -0.09 1,048.93% | -0.01 83.84% | -0.00 98.52% | 0.00 1,712.76% | -0.06 1,718.52% | |
return on equity | -0.02 - | 0.09 531.61% | 0.01 85.43% | -0.01 183.03% | 0.02 266.24% | 0.02 3.65% | 0.06 232.82% | 0.00 93.61% | -0.01 284.98% | 0.02 424.22% | 0.06 158.79% | 0.06 4.04% | 0.00 95.23% | -0.49 17,020.38% | 0.07 114.00% | 0.04 48.68% | 0.03 20.10% | 0.09 202.36% | -0.05 153.66% | -0.06 41.80% | 0.05 171.29% | -0.04 182.38% | -0.05 22.36% | -0.06 18.81% | -0.25 356.50% | -1.26 397.83% | 1.63 229.77% | 1.18 27.73% | -0.02 101.29% | -0.02 39.00% | 0.01 157.22% | 0.01 7.84% | 0.01 13.34% | 0.05 376.41% | 0.01 87.86% | 0.03 391.15% | 0.01 80.43% | -0.01 378.86% | 0.01 141.24% | -0.17 2,844.83% | -0.03 82.82% | -0.01 75.14% | -0.00 31.63% | -0.11 2,133.76% | |
total debt to capitalization | 0.74 - | 0.75 2.07% | 0.72 4.05% | 0.72 1.13% | 0.74 3.95% | 0.76 2.15% | 0.71 5.93% | 0.71 0.01% | 0.71 0.72% | 0.76 6.62% | 0.78 3.15% | 0.78 0.47% | 0.74 5.11% | 0.83 10.96% | 0.83 0.15% | 0.72 13.44% | 0.72 0.60% | 0.72 0.39% | 0.71 1.20% | 0.65 8.04% | 0.70 7.45% | 0.75 6.72% | 0.80 6.82% | 0.81 1.42% | 0.86 6.61% | 0.93 7.64% | 1.04 12.05% | 0.40 61.68% | 0.37 7.58% | 0.36 3.27% | 0.34 3.29% | 0.34 0.50% | 0.27 21.25% | 0.25 7.96% | 0.23 9.21% | 0.22 2.95% | 0.22 0.01% | 0.18 18.01% | 0.18 0.06% | 0.20 13.43% | 0.21 5.02% | 0.12 42.66% | 0.12 0.97% | 0.08 35.04% |
All numbers in EUR (except ratios and percentages)