DEF
DE:DEFAMA
Deutsche Fachmarkt AG
- Stock
Last Close
26.20
26/07 15:36
Market Cap
127.68M
Beta: -
Volume Today
331
Avg: -
Preview
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Jan '15 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.02 - | 0.02 27.21% | 0.02 14.34% | 0.03 32.48% | 0.03 13.90% | 0.03 12.35% | 0.03 5.08% | 0.03 8.59% | 0.03 0.53% | 0.03 5.71% | 0.03 4.99% | 0.03 1.81% | 0.04 15.64% | 0.03 21.07% | 0.03 7.64% | 0.03 2.34% | 0.03 4.05% | 0.03 18.58% | 0.03 8.08% | 0.03 1.69% | 0.03 0.25% | 0.03 1.50% | 0.02 38.19% | 0.03 72.68% | 0.03 2.26% | 0.03 6.95% | 0.02 46.59% | 0.03 77.32% | 0.03 1.15% | 0.03 6.11% | 0.01 48.08% | 0.03 83.73% | 0.03 3.50% | 0.03 3.10% | 0.03 16.09% | 0.03 11.70% | |||
cash conversion cycle | 120.63 - | 37.63 68.81% | 24.55 34.75% | ||||||||||||||||||||||||||||||||||||
cash per share | 0.73 - | 0.63 13.41% | 0.81 29.43% | 0.69 14.86% | 0.16 76.90% | 0.52 225.86% | 0.32 38.57% | 1.19 270.18% | 0.58 50.97% | 0.39 32.59% | 0.55 39.30% | 0.65 18.56% | 0.49 23.61% | 1.31 164.15% | 0.61 53.00% | 1.05 71.30% | 0.41 60.79% | 1.32 219.65% | 1.53 16.10% | 0.95 37.99% | 0.98 3.20% | 0.98 0.16% | 0.94 4.10% | 0.73 21.65% | 1.24 69.28% | 0.66 46.62% | 0.35 47.79% | 2.62 656.22% | 1.15 56.05% | 0.57 50.70% | 0.88 55.40% | 0.53 39.38% | 0.58 7.59% | 0.37 35.01% | 0.59 58.01% | 0.46 22.07% | |||
company equity multiplier | 2.36 - | 3.28 39.22% | 3.84 17.14% | 3.70 3.81% | 3.59 2.80% | 3.71 3.32% | 3.13 15.82% | 3.42 9.35% | 4.60 34.44% | 4.83 5.17% | 4.91 1.58% | 4.86 0.93% | 6.07 24.72% | 4.89 19.47% | 5.36 9.79% | 5.20 2.95% | 5.47 5.03% | 4.23 22.59% | 4.29 1.45% | 4.44 3.45% | 4.98 12.21% | 5.11 2.61% | 5.51 7.78% | 5.32 3.38% | 5.08 4.54% | 5.44 6.96% | 5.64 3.68% | 4.45 20.97% | 4.46 0.19% | 4.69 5.02% | 4.87 3.92% | 4.71 3.33% | 4.61 2.20% | 4.89 6.25% | 5.13 4.94% | 5.01 2.48% | |||
days of inventory outstanding | 41.88 - | ||||||||||||||||||||||||||||||||||||||
days of payables outstanding | 11.58 - | ||||||||||||||||||||||||||||||||||||||
days of sales outstanding | 90.33 - | 37.63 58.35% | 24.55 34.75% | ||||||||||||||||||||||||||||||||||||
dividend yield | |||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.65 - | 0.44 32.38% | 0.46 4.61% | 0.43 5.71% | 0.50 15.43% | 0.48 3.75% | 0.54 11.36% | 0.44 18.99% | 0.42 2.94% | 0.46 8.48% | 0.47 2.57% | 0.47 0.01% | 0.42 11.14% | 0.39 6.56% | 0.64 64.61% | 0.59 8.39% | 0.40 32.46% | 0.38 4.50% | 0.37 2.94% | 0.47 26.36% | 0.40 13.13% | 0.40 1.70% | 0.40 0.30% | 0.64 61.62% | 0.39 39.89% | 0.99 155.52% | 0.38 61.57% | 0.68 77.98% | 0.37 45.18% | 0.37 0.41% | 0.38 2.65% | 1.55 307.34% | 0.39 74.45% | 0.38 4.30% | 0.37 1.81% | 0.41 11.23% | 0.35 16.11% | ||
ebt per ebit | 1 - | 0.93 7.04% | 0.70 25.15% | 0.63 8.82% | 0.72 13.28% | 0.67 6.52% | 0.67 0.15% | 0.61 8.87% | 0.66 8.05% | 0.71 6.77% | 0.66 6.40% | 0.64 3.34% | 0.64 0.34% | 0.64 0.65% | 0.42 34.46% | 0.38 10.60% | 0.64 71.20% | 0.61 5.16% | 0.56 7.56% | 0.64 13.79% | 0.62 3.26% | 0.61 1.27% | 0.60 1.71% | 0.65 7.58% | 0.61 6.41% | 0.83 37.59% | 0.59 28.75% | 0.61 3.56% | 0.60 2.02% | 0.59 1.49% | 0.63 5.39% | 0.83 33.48% | 0.56 33.39% | 0.61 10.20% | 0.61 0.50% | 0.60 2.18% | 0.46 22.20% | ||
effective tax rate | 0.25 - | 0.15 41.10% | 0.20 35.83% | 0.10 50.70% | 0.21 108.56% | 0.21 0.06% | 0.20 2.47% | 0.18 11.64% | 0.20 15.25% | 0.20 0.14% | 0.25 20.80% | 0.26 4.23% | 0.22 16.13% | -0.54 351.10% | -0.23 58.18% | -0.32 43.40% | 0.22 168.82% | 0.24 8.32% | 0.28 15.52% | 0.28 1.21% | 0.24 11.79% | 0.26 5.02% | 0.30 19.24% | 0.31 3.14% | 0.26 16.65% | 0.20 24.06% | 0.30 50.73% | 0.22 26.37% | 0.26 19.84% | 0.26 0.22% | 0.26 2.11% | 0.24 8.88% | 0.27 12.67% | 0.28 4.13% | 0.26 7.34% | 0.26 0.18% | 0.17 33.75% | ||
enterprise value multiple | 449.95 - | 235.87 47.58% | 218.34 7.43% | 86.49 60.39% | 131.29 51.80% | 96.53 26.48% | 102.08 5.75% | 86.71 15.06% | 92.60 6.80% | 79.40 14.25% | 75.07 5.46% | 71.59 4.64% | 73.17 2.21% | 78.19 6.86% | 76.87 1.69% | 71.97 6.38% | 83.98 16.69% | 85.89 2.28% | 68.53 20.21% | 72.54 5.85% | 77.18 6.40% | 83.37 8.02% | 78.42 5.93% | 73.86 5.82% | 37.62 49.06% | 83.61 122.22% | 90.76 8.56% | 84.00 7.45% | 77.89 7.28% | 71.73 7.90% | 43.48 39.38% | 72.50 66.73% | 70.78 2.37% | 69.80 1.39% | 60.52 13.30% | 71.44 18.05% | |||
fixed asset turnover | 0.02 - | 0.03 7.11% | 0.03 16.21% | 0.03 14.58% | 0.03 19.17% | 0.03 18.59% | 0.03 2.08% | 0.03 1.76% | 0.03 4.98% | 0.03 3.09% | 0.03 6.50% | 0.03 2.32% | 0.04 14.99% | 0.03 17.16% | 0.03 2.84% | 0.03 3.42% | 0.03 2.19% | 0.03 15.43% | 0.03 9.41% | 0.03 4.67% | 0.03 0.30% | 0.03 1.83% | 0.02 38.09% | 0.03 71.36% | 0.03 3.74% | 0.03 8.92% | 0.02 46.68% | 0.03 88.67% | 0.03 3.42% | 0.03 4.46% | 0.02 46.38% | 0.03 82.43% | 0.03 3.50% | 0.03 2.63% | 0.04 14.23% | 0.03 12.24% | |||
free cash flow per share | -1.66 - | -0.77 53.89% | -0.77 0% | -0.89 16.49% | -1.61 80.39% | -0.89 44.56% | -1.13 - | -1.45 28.41% | -1.13 22.13% | -1.52 - | -1.88 23.26% | -1.52 18.87% | -0.67 - | -0.80 19.06% | -0.67 16.01% | 0.62 - | |||||||||||||||||||||||
gross profit margin | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 0.43 56.89% | 0.50 15.64% | 0.45 10.18% | ||
interest coverage | 14.21 - | 3.29 76.87% | 2.74 16.78% | 3.55 29.96% | 3.05 14.29% | 3.04 0.32% | 2.57 15.31% | 2.95 14.50% | 3.39 15.17% | 2.94 13.27% | 2.74 6.69% | 2.75 0.06% | 1.19 56.69% | 2.31 93.88% | 1.98 14.34% | 2.79 41.38% | 2.55 8.62% | 2.29 10.23% | 2.72 18.58% | 2.63 3.25% | 2.58 2.03% | 2.51 2.62% | 2.81 11.98% | 2.53 9.78% | 5.99 136.28% | 2.46 58.91% | -2.64 207.40% | -2.51 4.85% | -2.46 2.21% | -2.67 8.53% | 5.97 323.87% | 2.25 62.31% | 2.56 - | 2.48 3.29% | 1.87 24.69% | ||||
inventory turnover | 2.15 - | ||||||||||||||||||||||||||||||||||||||
long term debt to capitalization | 0.57 - | 0.69 20.86% | 0.72 4.22% | 0.72 0.49% | 0.72 0.08% | 0.73 1.19% | 0.65 10.77% | 0.70 8.49% | 0.78 10.77% | 0.79 1.27% | 0.78 1.04% | 0.79 1.12% | 0.83 5.00% | 0.79 5.11% | 0.81 2.69% | 0.81 0.46% | 0.81 1.12% | 0.76 6.63% | 0.76 0.18% | 0.77 1.35% | 0.80 3.61% | 0.80 0.64% | 0.82 1.76% | 0.81 0.83% | 0.80 1.14% | 0.81 1.59% | 0.82 0.61% | 0.77 5.85% | 0.77 0.26% | 0.78 1.41% | 0.79 0.96% | 0.78 0.86% | 0.78 0.67% | 0.79 1.81% | 0.78 1.73% | 0.79 1.42% | |||
net income per ebt | 0.75 - | 0.85 13.70% | 0.80 6.19% | 0.90 12.68% | 0.79 11.87% | 0.79 0.02% | 0.80 0.64% | 0.82 2.92% | 0.80 3.29% | 0.80 0.04% | 0.75 5.33% | 0.74 1.88% | 0.78 6.11% | 0.79 0.72% | 0.77 2.08% | 0.64 17.87% | 0.78 22.22% | 0.76 2.53% | 0.72 4.64% | 0.71 1.56% | 0.76 6.45% | 0.74 1.62% | 0.70 6.61% | 0.68 2.02% | 0.74 8.35% | 0.80 8.54% | 0.70 12.61% | 0.78 11.21% | 0.74 4.31% | 0.73 2.48% | 0.74 2.06% | 0.76 2.78% | 0.73 3.61% | 0.72 1.49% | 0.74 2.80% | 0.73 1.27% | 0.83 13.01% | ||
net profit margin | 0.49 - | 0.35 28.53% | 0.26 26.55% | 0.25 3.13% | 0.29 15.23% | 0.26 10.04% | 0.29 11.90% | 0.22 24.02% | 0.22 1.43% | 0.26 15.87% | 0.23 9.12% | 0.22 5.14% | 0.21 6.03% | 0.20 5.28% | 0.21 5.65% | 0.14 32.73% | 0.20 41.31% | 0.17 11.72% | 0.15 14.45% | 0.21 41.55% | 0.19 10.54% | 0.18 4.51% | 0.17 7.92% | 0.28 70.35% | 0.17 39.05% | 0.66 281.62% | 0.16 76.07% | 0.32 104.98% | 0.17 48.60% | 0.16 4.33% | 0.18 10.41% | 0.98 458.84% | 0.16 83.60% | 0.17 3.89% | 0.17 0.44% | 0.18 7.43% | 0.13 26.25% | ||
operating cash flow per share | 0.04 - | 0.02 53.89% | 0.02 0% | 0.09 361.47% | 0.16 80.39% | 0.09 44.56% | 0.07 - | 0.10 28.41% | 0.07 22.13% | 0.19 - | 0.23 23.26% | 0.19 18.87% | 0.21 - | 0.25 19.06% | 0.21 16.01% | 0.62 - | |||||||||||||||||||||||
operating cycle | 132.21 - | 37.63 71.54% | 24.55 34.75% | ||||||||||||||||||||||||||||||||||||
operating profit margin | 0.65 - | 0.44 32.38% | 0.46 4.61% | 0.43 5.71% | 0.50 15.43% | 0.48 3.75% | 0.54 11.36% | 0.44 18.99% | 0.42 2.94% | 0.46 8.48% | 0.47 2.57% | 0.47 0.01% | 0.42 11.14% | 0.39 6.56% | 0.64 64.61% | 0.59 8.39% | 0.40 32.46% | 0.38 4.50% | 0.37 2.94% | 0.47 26.36% | 0.40 13.13% | 0.40 1.70% | 0.40 0.30% | 0.64 61.62% | 0.39 39.89% | 0.99 155.52% | 0.38 61.57% | 0.68 77.98% | 0.37 45.18% | 0.37 0.41% | 0.38 2.65% | 1.55 307.34% | 0.39 74.45% | 0.38 4.30% | 0.37 1.81% | 0.41 11.23% | 0.35 16.11% | ||
payables turnover | 7.77 - | ||||||||||||||||||||||||||||||||||||||
pretax profit margin | 0.65 - | 0.41 37.14% | 0.32 21.70% | 0.28 14.03% | 0.36 30.76% | 0.32 10.03% | 0.36 11.19% | 0.27 26.18% | 0.28 4.87% | 0.32 15.83% | 0.31 3.99% | 0.30 3.32% | 0.27 11.44% | 0.25 5.95% | 0.27 7.89% | 0.22 18.10% | 0.26 15.62% | 0.23 9.43% | 0.21 10.28% | 0.30 43.79% | 0.25 15.96% | 0.24 2.95% | 0.24 1.41% | 0.42 73.87% | 0.23 43.75% | 0.82 251.58% | 0.23 72.62% | 0.42 84.32% | 0.22 46.28% | 0.22 1.89% | 0.24 8.18% | 1.29 443.73% | 0.22 82.98% | 0.23 5.47% | 0.23 2.30% | 0.25 8.81% | 0.16 34.74% | ||
price fair value | 10.68 - | 10.50 1.67% | 10.26 2.29% | 4.54 55.74% | 5.89 29.62% | 5.70 3.18% | 4.54 20.30% | 3.46 23.81% | 4.59 32.72% | 4.41 4.02% | 4.40 0.23% | 3.30 25.05% | 4.89 48.31% | 3.67 24.86% | 3.42 6.97% | 3.36 1.78% | 4.66 38.79% | 3.01 35.41% | 3.10 3.00% | 2.60 15.99% | 3.22 23.80% | 3.59 11.54% | 3.62 0.78% | 3.28 9.40% | 3.39 3.38% | 4.00 17.89% | 4.40 9.88% | 3.26 25.81% | 2.73 16.22% | 2.55 6.76% | 2.64 3.80% | 2.60 1.64% | 2.38 8.47% | 2.45 2.92% | 2.73 11.59% | 2.67 2.47% | |||
receivables turnover | 1.00 - | 2.39 140.08% | 3.67 53.25% | ||||||||||||||||||||||||||||||||||||
return on assets | 0.01 - | 0.01 6.56% | 0.01 10.77% | 0.01 52.66% | 0.01 22.55% | 0.01 25.72% | 0.01 20.16% | 0.01 7.29% | 0.01 16.48% | 0.01 3.92% | 0.01 0.41% | 0.01 7.73% | 0.01 9.54% | 0.01 16.62% | 0.00 27.59% | 0.01 44.62% | 0.01 8.15% | 0.00 30.34% | 0.01 52.98% | 0.01 12.06% | 0.01 4.27% | 0.00 9.30% | 0.00 5.29% | 0.01 5.25% | 0.02 290.26% | 0.00 77.73% | 0.00 9.47% | 0.00 8.86% | 0.00 3.22% | 0.01 17.16% | 0.01 190.15% | 0.00 69.86% | 0.00 7.53% | 0.00 3.55% | 0.01 24.71% | 0.00 34.87% | |||
return on capital employed | 0.01 - | 0.01 33.25% | 0.01 8.04% | 0.02 53.22% | 0.01 17.26% | 0.02 25.21% | 0.01 7.79% | 0.01 18.41% | 0.01 9.03% | 0.01 8.56% | 0.02 10.72% | 0.01 17.30% | 0.01 8.12% | 0.02 29.92% | 0.02 0.61% | 0.01 31.44% | 0.01 0.70% | 0.01 20.99% | 0.01 39.97% | 0.01 16.36% | 0.01 1.60% | 0.01 1.14% | 0.01 0.03% | 0.01 3.81% | 0.03 160.76% | 0.01 64.24% | 0.01 3.84% | 0.01 3.58% | 0.01 0.52% | 0.01 8.91% | 0.02 112.19% | 0.01 53.29% | 0.01 0.91% | 0.01 1.20% | 0.02 38.11% | 0.01 30.89% | |||
return on equity | 0.01 - | 0.02 30.08% | 0.02 29.75% | 0.03 46.84% | 0.02 24.72% | 0.03 29.90% | 0.02 32.79% | 0.02 1.38% | 0.03 56.61% | 0.03 1.05% | 0.03 1.17% | 0.03 8.59% | 0.04 36.62% | 0.03 32.85% | 0.02 20.50% | 0.03 40.35% | 0.03 3.53% | 0.02 46.07% | 0.03 55.19% | 0.02 9.02% | 0.03 7.42% | 0.02 6.93% | 0.03 13.48% | 0.03 1.69% | 0.10 272.55% | 0.02 76.19% | 0.03 13.50% | 0.02 27.97% | 0.02 3.04% | 0.02 23.04% | 0.07 201.51% | 0.02 70.87% | 0.02 5.16% | 0.02 10.03% | 0.03 30.87% | 0.02 36.49% | |||
total debt to capitalization | 0.57 - | 0.69 20.86% | 0.72 4.22% | 0.72 0.49% | 0.72 0.08% | 0.73 1.19% | 0.66 9.04% | 0.70 6.43% | 0.78 10.77% | 0.79 1.27% | 0.79 0.26% | 0.79 0.20% | 0.83 5.00% | 0.79 5.11% | 0.81 2.69% | 0.81 0.46% | 0.81 1.12% | 0.76 6.63% | 0.76 0.18% | 0.77 1.35% | 0.80 3.61% | 0.80 0.64% | 0.82 1.76% | 0.81 0.83% | 0.80 1.14% | 0.81 1.59% | 0.82 0.61% | 0.77 5.85% | 0.77 0.26% | 0.78 1.41% | 0.79 0.96% | 0.78 0.86% | 0.78 0.67% | 0.79 1.81% | 0.79 0.24% | 0.79 0.58% |
All numbers in (except ratios and percentages)