EURONEXT:MELE
Melexis NV
- Stock
Last Close
76.05
25/09 14:25
Market Cap
3.45B
Beta: 1.34
Volume Today
65.68K
Avg: 31.55K
PE Ratio
15.67
PFCF: −45.06
Dividend Yield
4.25%
Payout:66.76%
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.35 - | 0.32 7.22% | 0.33 1.37% | 0.31 4.58% | 0.34 9.36% | 0.33 3.13% | 0.33 1.01% | 0.30 9.26% | 0.33 11.76% | 0.33 1.63% | 0.33 0.40% | 0.32 3.47% | 0.34 6.15% | 0.32 3.65% | 0.34 4.57% | 0.31 9.58% | 0.33 7.75% | 0.33 1.13% | 0.35 5.23% | 0.34 3.72% | 0.33 1.82% | 0.27 18.63% | 0.27 2.08% | 0.27 1.20% | 0.30 11.75% | 0.31 2.79% | 0.23 27.35% | 0.27 17.93% | 0.34 27.24% | 0.33 1.51% | 0.34 2.08% | 0.34 0.56% | 0.36 6.01% | 0.35 3.16% | 0.40 14.23% | 0.38 5.43% | 0.39 2.32% | 0.36 7.54% | 0.32 10.23% | 0.31 2.83% | 0.29 7.06% | 0.27 6.44% | 0.28 1.90% | |
cash conversion cycle | 130.81 - | 149.40 14.22% | 135.59 9.25% | 133.25 1.73% | 137.55 3.23% | 152.89 11.15% | 134.09 12.30% | 132.71 1.03% | 80.08 39.66% | 118.37 47.82% | 64.66 45.38% | 132.80 105.38% | 138.00 3.92% | 133.36 3.37% | 141.51 6.11% | 140.37 0.80% | 94.80 32.47% | 139.82 47.49% | 163.02 16.60% | 169.83 4.18% | 170.14 0.18% | 191.51 12.56% | 144.40 24.60% | 193.80 34.22% | 174.67 9.87% | 172.01 1.52% | 191.80 11.51% | 185.06 3.52% | 149.17 19.39% | 151.37 1.47% | 103.14 31.86% | 165.74 60.70% | 158.14 4.59% | 163.32 3.28% | 156.32 4.29% | 149.85 4.14% | 152.48 1.76% | 168.91 10.77% | 181.52 7.46% | 179.22 1.26% | 157.76 11.98% | 178.35 13.06% | 175.69 1.49% | |
cash per share | 0.78 - | 0.86 10.27% | 1.32 52.71% | 1.93 46.40% | 1.47 23.82% | 1.46 1.09% | 2.01 38.37% | 2.72 35.25% | 1.81 33.50% | 2.25 24.08% | 2.35 4.39% | 2.69 14.71% | 1.87 30.41% | 2.28 21.71% | 2.01 11.76% | 2.72 35.22% | 1.86 31.55% | 1.77 4.87% | 0.71 59.85% | 0.91 27.77% | 0.85 6.51% | 0.99 16.89% | 0.77 22.00% | 1.49 92.13% | 0.96 35.44% | 1.26 30.93% | 1.43 13.75% | 1.96 37.17% | 1.45 25.96% | 1.92 32.46% | 1.46 24.08% | 1.45 0.43% | 1.12 23.13% | 1.93 72.94% | 1.55 19.65% | 2.89 86.08% | 2.42 16.28% | 2.61 7.88% | 0.88 66.27% | 0.76 13.30% | 0.97 27.43% | 0.88 9.34% | ||
company equity multiplier | 1.36 - | 1.33 2.26% | 1.27 4.40% | 1.25 1.94% | 1.28 2.12% | 1.29 1.14% | 1.26 1.99% | 1.25 1.43% | 1.27 1.52% | 1.25 0.83% | 1.30 3.45% | 1.25 3.57% | 1.36 9.05% | 1.33 2.48% | 1.31 1.94% | 1.30 0.63% | 1.37 5.69% | 1.30 5.44% | 1.27 2.22% | 1.25 1.74% | 1.31 5.43% | 1.27 3.17% | 1.37 7.41% | 1.35 1.10% | 1.40 3.65% | 1.39 0.99% | 1.35 2.86% | 1.32 1.62% | 1.38 3.95% | 1.24 9.76% | 1.25 0.97% | 1.17 6.41% | 1.19 0.95% | 1.20 1.59% | 1.20 0.09% | 1.20 0.07% | 1.20 0.11% | 1.20 0.07% | 1.49 23.75% | 1.44 3.12% | 1.57 8.84% | 1.48 5.56% | 1.61 8.44% | |
days of inventory outstanding | 99.14 - | 106.95 7.88% | 105.67 1.20% | 107.59 1.82% | 114.57 6.49% | 119.65 4.44% | 107.58 10.09% | 107.72 0.13% | 105.07 2.46% | 93.17 11.33% | 96.43 3.50% | 107.13 11.09% | 106.75 0.36% | 107.14 0.37% | 106.63 0.47% | 115.44 8.26% | 122.80 6.38% | 119.00 3.09% | 136.63 14.81% | 144.12 5.48% | 140.04 2.83% | 161.20 15.11% | 165.10 2.42% | 155.71 5.69% | 150.93 3.07% | 142.33 5.69% | 216.85 52.35% | 154.38 28.81% | 124.69 19.23% | 123.29 1.13% | 125.70 1.96% | 128.16 1.95% | 136.04 6.15% | 141.15 3.75% | 131.20 7.05% | 129.80 1.07% | 130.04 0.19% | 137.10 5.43% | 152.72 11.39% | 152.64 0.05% | 164.89 8.03% | 171.78 4.18% | 168.78 1.75% | |
days of payables outstanding | 31.12 - | 23.94 23.08% | 26.88 12.29% | 25.63 4.63% | 28.15 9.83% | 25.12 10.77% | 26.76 6.52% | 24.05 10.14% | 24.99 3.95% | 27.62 10.51% | 31.77 15.03% | 23.59 25.74% | 27.15 15.08% | 24.97 8.03% | 24.69 1.14% | 22.77 7.76% | 28.00 22.97% | 27.18 2.94% | 30.58 12.52% | 23.64 22.71% | 24.14 2.14% | 21.59 10.55% | 20.71 4.10% | 16.63 19.71% | 18.96 14.01% | 16.61 12.36% | 25.05 50.76% | 17.72 29.24% | 18.51 4.45% | 18.18 1.77% | 22.56 24.08% | 21.61 4.20% | 21.34 1.26% | 23.88 11.90% | 18.37 23.08% | 20.46 11.36% | 20.80 1.66% | 24.67 18.62% | 22.51 8.75% | 21.31 5.32% | 51.66 142.39% | 44.33 14.19% | 40.93 7.68% | |
days of sales outstanding | 62.79 - | 66.40 5.74% | 56.80 14.46% | 51.29 9.69% | 51.14 0.30% | 58.35 14.10% | 53.27 8.71% | 49.04 7.95% | 52.82 - | 49.26 - | 58.41 18.57% | 51.20 12.35% | 59.57 16.35% | 47.71 19.90% | 48.00 - | 56.98 18.70% | 49.35 13.39% | 54.24 9.91% | 51.90 4.31% | 54.72 - | 42.69 21.98% | 46.29 8.42% | 48.40 - | 42.99 11.18% | 46.27 7.63% | 59.20 - | 43.44 26.63% | 46.06 6.03% | 43.49 5.57% | 40.50 6.87% | 43.24 6.74% | 56.48 30.64% | 51.30 9.16% | 47.90 6.65% | 44.53 7.03% | 50.90 14.31% | 47.84 6.01% | |||||||
dividend yield | 0.02 - | 0.02 - | 0.03 - | 0.02 - | 0.02 - | 0.01 - | 0.01 - | 0.02 - | 0.02 - | 0.02 - | 0.01 - | |||||||||||||||||||||||||||||||||
ebit per revenue | 0.24 - | 0.25 2.30% | 0.27 10.81% | 0.30 10.71% | 0.25 17.45% | 0.30 18.80% | 0.28 5.51% | 0.27 4.26% | 0.23 12.92% | 0.25 7.79% | 0.25 1.99% | 0.26 5.30% | 0.24 5.69% | 0.26 4.17% | 0.26 1.05% | 0.25 2.29% | 0.27 7.65% | 0.25 9.12% | 0.25 1.33% | 0.25 0.69% | 0.23 10.48% | 0.14 39.99% | 0.15 13.72% | 0.15 4.05% | 0.14 2.38% | 0.17 20.63% | 0.10 42.02% | 0.13 28.22% | 0.17 35.45% | 0.22 26.87% | 0.23 3.18% | 0.24 6.60% | 0.23 6.69% | 0.27 19.04% | 0.27 1.43% | 0.28 1.92% | 0.26 7.69% | 0.27 3.36% | 0.29 6.77% | 0.29 0.34% | 0.25 14.16% | 0.26 7.27% | 0.26 0.62% | |
ebt per ebit | 1.03 - | 1.08 5.04% | 1.00 7.65% | 1.01 1.53% | 1.05 3.62% | 1.08 3.27% | 0.99 9.15% | 0.99 0.34% | 1.01 2.23% | 0.96 4.97% | 1.00 3.99% | 0.98 2.16% | 1.02 4.17% | 0.96 5.72% | 1.09 13.94% | 1.04 4.59% | 1.01 3.64% | 1.03 2.71% | 0.98 5.38% | 0.98 0.77% | 1.02 3.28% | 0.98 3.72% | 0.98 0.10% | 0.98 0.52% | 0.98 0.70% | 0.98 0.32% | 1.00 1.45% | 0.98 1.77% | 1.05 7.11% | 0.94 10.45% | 1.08 15.53% | 1.08 0.72% | 1.05 2.31% | 1.19 13.67% | 1.01 15.56% | 0.94 6.49% | 1.09 15.40% | 1.02 6.67% | 0.95 6.38% | 0.96 0.45% | 0.96 0.24% | 0.98 2.17% | 0.95 3.15% | |
effective tax rate | 0.15 - | 0.06 59.59% | 0.05 12.86% | 0.07 34.95% | 0.12 74.69% | 0.11 14.52% | 0.11 7.71% | 0.07 38.25% | 0.09 26.37% | 0.14 54.04% | 0.16 19.98% | 0.13 18.71% | 0.16 21.27% | 0.16 1.48% | 0.15 6.55% | 0.16 6.59% | 0.26 67.18% | 0.19 28.96% | 0.19 0.58% | 0.17 8.54% | 0.12 28.55% | 0.09 22.39% | 0.14 45.58% | 0.14 2.59% | 0.14 0.93% | 0.12 14.41% | 0.04 68.41% | 0.03 25.21% | 0.11 288.52% | 0.14 29.17% | 0.15 5.95% | 0.14 4.14% | 0.16 12.44% | 0.18 13.08% | 0.18 4.14% | 0.16 9.21% | 0.17 7.38% | 0.18 4.46% | 0.19 6.83% | 0.16 14.37% | 0.15 5.86% | 0.15 2.27% | 0.20 29.47% | |
enterprise value multiple | 40.51 - | 48.41 19.50% | 41.99 13.26% | 45.46 8.27% | 46.66 2.65% | 68.31 46.40% | 48.67 28.76% | 46.69 4.07% | 70.43 50.85% | 55.75 20.85% | 59.59 6.90% | 68.39 14.75% | 68.63 0.35% | 82.66 20.45% | 61.29 25.85% | 81.00 32.15% | 72.44 10.56% | 75.86 4.72% | 66.07 12.91% | 57.37 13.17% | 48.82 14.89% | 84.17 72.40% | 80.10 4.84% | 85.56 6.82% | 89.05 4.08% | 54.62 38.66% | 110.69 102.67% | 99.54 10.08% | 87.98 11.61% | 77.12 12.35% | 73.97 4.07% | 73.29 0.93% | 76.20 3.98% | 54.64 28.30% | 39.21 28.24% | 37.62 4.06% | 46.46 23.48% | 58.22 25.31% | 47.43 18.53% | 41.28 12.96% | 52.65 27.53% | 41.89 20.44% | 2.60 93.80% | |
fixed asset turnover | 1.13 - | 1.14 0.22% | 1.21 6.91% | 1.25 2.76% | 1.23 1.48% | 1.28 4.11% | 1.28 0.42% | 1.22 4.77% | 1.13 7.29% | 1.18 4.04% | 1.16 1.29% | 1.20 3.29% | 1.23 2.44% | 1.27 2.76% | 1.24 2.35% | 1.18 4.82% | 1.14 3.45% | 1.08 5.00% | 1.28 18.84% | 0.97 24.01% | 0.90 7.69% | 0.73 19.01% | 0.77 5.81% | 0.82 5.73% | 0.86 4.99% | 0.95 11.16% | 0.72 24.12% | 0.90 25.07% | 1.11 23.02% | 1.16 4.20% | 1.19 2.79% | 1.20 1.24% | 1.22 1.01% | 1.38 13.22% | 1.56 13.51% | 1.63 4.17% | 1.61 1.30% | 1.55 3.84% | 1.48 4.04% | 1.39 6.26% | 1.26 9.65% | 1.16 7.93% | 1.16 0.03% | |
free cash flow per share | 0.57 - | 0.14 76.10% | 0.50 266.46% | 0.61 22.92% | 0.52 14.66% | 0.08 85.38% | 0.54 605.29% | 0.68 25.89% | 0.56 17.77% | 0.38 32.33% | 0.74 96.61% | 0.34 53.75% | 0.50 45.53% | 0.40 20.30% | 0.34 13.25% | 0.61 78.08% | 0.31 49.98% | -0.14 146.67% | -0.23 60.00% | 0.20 185.17% | 0.74 278.02% | 0.13 81.88% | 0.02 86.92% | 0.73 4,056.56% | 0.76 4.04% | 0.32 57.41% | 0.17 47.93% | 0.53 217.44% | 0.73 37.05% | 0.55 24.85% | 0.47 14.37% | 0.61 28.97% | 0.94 55.37% | 0.60 36.71% | 0.93 57.01% | 1.44 53.65% | 0.70 51.11% | 0.20 71.08% | -2.85 1,505.85% | 0.13 104.67% | 0.27 100.78% | 0.23 13.83% | ||
gross profit margin | 0.47 - | 0.47 0.19% | 0.48 2.66% | 0.50 3.79% | 0.50 0.14% | 0.50 0.54% | 0.49 2.46% | 0.47 3.43% | 0.46 1.49% | 0.45 2.89% | 0.45 0.64% | 0.46 2.39% | 0.46 0.90% | 0.46 0.39% | 0.46 1.08% | 0.46 1.05% | 0.46 0.56% | 0.45 1.69% | 0.46 2.51% | 0.46 0.07% | 0.45 2.39% | 0.40 11.40% | 0.41 3.29% | 0.40 3.51% | 0.40 0.77% | 0.41 2.19% | 0.39 4.68% | 0.37 4.56% | 0.40 7.19% | 0.42 6.08% | 0.42 0.49% | 0.43 2.86% | 0.42 2.00% | 0.45 6.30% | 0.45 0.53% | 0.45 0.43% | 0.44 0.62% | 0.45 1.13% | 0.47 4.57% | 0.46 2.03% | 0.45 3.22% | 0.44 0.94% | 0.44 0.23% | |
interest coverage | 75.02 - | -11.02 114.69% | 11.87 207.66% | -67.35 667.55% | -86.43 28.35% | 96 211.07% | -25.17 126.22% | -723.62 2,775.16% | -43.54 93.98% | 56.31 229.33% | -24.71 143.87% | 10.72 143.39% | 23.18 116.25% | -9.91 142.76% | 30.82 410.93% | -43.19 240.14% | -64.24 48.73% | 60.04 193.46% | -47.26 178.72% | -49.67 5.09% | -66.55 33.99% | -45.59 31.50% | -53.41 17.16% | -216.67 305.70% | -45.21 79.14% | 21.08 146.64% | -16.14 176.56% | 11.95 174.02% | 13.18 10.31% | -7.97 160.49% | 5.14 164.42% | 114.06 2,120.85% | -17.65 115.47% | 11.28 163.91% | -62.44 653.52% | 22.45 - | 23.68 5.45% | 19.13 - | ||||||
inventory turnover | 0.91 - | 0.84 7.30% | 0.85 1.21% | 0.84 1.79% | 0.79 6.09% | 0.75 4.25% | 0.84 11.23% | 0.84 0.13% | 0.86 2.52% | 0.97 12.78% | 0.93 3.39% | 0.84 9.99% | 0.84 0.36% | 0.84 0.36% | 0.84 0.48% | 0.78 7.63% | 0.73 6.00% | 0.76 3.19% | 0.66 12.90% | 0.62 5.20% | 0.64 2.91% | 0.56 13.13% | 0.55 2.36% | 0.58 6.03% | 0.60 3.17% | 0.63 6.04% | 0.42 34.36% | 0.58 40.46% | 0.72 23.81% | 0.73 1.14% | 0.72 1.92% | 0.70 1.91% | 0.66 5.80% | 0.64 3.62% | 0.69 7.58% | 0.69 1.08% | 0.69 0.19% | 0.66 5.15% | 0.59 10.23% | 0.59 0.05% | 0.55 7.43% | 0.52 4.01% | 0.53 1.78% | |
long term debt to capitalization | 0.10 - | 0.07 27.76% | 0.07 10.22% | 0.06 10.83% | 0.07 8.97% | 0.08 15.89% | 0.07 9.41% | 0.06 18.38% | 0.03 41.84% | 0.04 23.43% | 0.04 0.37% | 0.04 8.38% | 0.04 10.03% | 0.04 8.41% | 0.04 1.24% | 0.03 9.32% | 0.03 10.38% | 0.04 48.81% | 0.04 1.08% | 0.04 8.20% | 0.09 129.45% | 0.10 5.82% | 0.17 70.51% | 0.16 4.09% | 0.18 9.27% | 0.17 5.21% | 0.17 2.37% | 0.16 3.58% | 0.17 6.19% | 0.08 53.08% | 0.08 5.37% | 0.01 88.63% | 0.01 22.01% | 0.01 2.24% | 0.01 3.76% | 0.01 4.04% | 0.01 33.10% | 0.00 7.99% | 0.22 4,414.06% | 0.19 12.56% | 0.25 31.92% | 0.23 9.21% | 0.29 28.74% | |
net income per ebt | 0.85 - | 0.94 10.39% | 0.95 0.82% | 0.93 1.93% | 0.88 5.66% | 0.89 2.03% | 0.89 0.91% | 0.93 4.89% | 0.91 1.98% | 0.86 5.24% | 0.84 3.16% | 0.87 3.67% | 0.84 3.27% | 0.84 0.28% | 0.85 1.24% | 0.84 1.15% | 0.74 12.63% | 0.81 10.42% | 0.81 0.13% | 0.83 1.96% | 0.88 5.89% | 0.91 3.12% | 0.86 4.77% | 0.86 0.41% | 0.86 0.14% | 0.88 2.36% | 0.96 9.33% | 0.97 0.99% | 0.89 8.42% | 0.86 3.61% | 0.85 0.99% | 0.86 0.74% | 0.84 2.10% | 0.82 2.54% | 0.82 0.93% | 0.84 1.97% | 0.83 1.41% | 0.82 0.93% | 0.81 1.49% | 0.84 3.41% | 0.85 1.15% | 0.85 0.42% | 0.80 5.24% | |
net profit margin | 0.21 - | 0.25 18.62% | 0.26 3.18% | 0.28 10.24% | 0.23 19.31% | 0.29 25.18% | 0.24 14.93% | 0.25 0.76% | 0.22 12.74% | 0.21 2.94% | 0.21 1.30% | 0.22 6.81% | 0.21 4.96% | 0.21 1.51% | 0.24 16.57% | 0.22 7.85% | 0.20 9.37% | 0.21 3.07% | 0.20 4.00% | 0.21 3.46% | 0.20 2.10% | 0.12 40.42% | 0.13 8.40% | 0.12 3.95% | 0.12 2.93% | 0.15 23.88% | 0.10 35.68% | 0.12 27.20% | 0.16 32.87% | 0.18 9.51% | 0.21 18.02% | 0.22 6.61% | 0.20 10.77% | 0.26 31.88% | 0.23 13.56% | 0.22 2.82% | 0.23 5.03% | 0.22 4.43% | 0.22 1.54% | 0.23 4.23% | 0.20 12.97% | 0.22 10.06% | 0.20 8.80% | |
operating cash flow per share | 0.74 - | 0.24 67.69% | 0.62 158.90% | 0.75 21.21% | 0.74 1.93% | 0.28 62.51% | 0.79 184.31% | 0.89 13.87% | 0.88 1.49% | 0.57 35.58% | 0.95 67.75% | 0.46 52.23% | 0.69 51.92% | 0.55 19.73% | 0.68 23.20% | 0.94 37.50% | 0.63 32.62% | 0.36 43.02% | 0.26 26.64% | 0.66 150.14% | 1.15 73.62% | 0.33 71.42% | 0.21 35.10% | 0.88 311.00% | 0.92 4.99% | 0.49 46.88% | 0.28 42.00% | 0.66 133.55% | 0.93 40.25% | 0.82 11.71% | 0.65 20.24% | 0.87 32.39% | 1.19 37.33% | 0.75 37.12% | 1.17 56.25% | 1.70 45.51% | 1.04 38.87% | 0.65 37.19% | -2.34 458.12% | 0.83 135.46% | 0.95 14.82% | 0.64 32.63% | ||
operating cycle | 161.93 - | 173.34 7.05% | 162.47 6.27% | 158.88 2.21% | 165.71 4.30% | 178.01 7.42% | 160.85 9.64% | 156.75 2.54% | 105.07 32.97% | 145.99 38.94% | 96.43 33.95% | 156.39 62.18% | 165.16 5.60% | 158.33 4.13% | 166.20 4.97% | 163.15 1.84% | 122.80 24.73% | 167.00 35.99% | 193.61 15.93% | 193.47 0.07% | 194.28 0.42% | 213.10 9.69% | 165.10 22.52% | 210.43 27.45% | 193.62 7.99% | 188.62 2.58% | 216.85 14.96% | 202.78 6.49% | 167.69 17.31% | 169.56 1.12% | 125.70 25.86% | 187.36 49.05% | 179.48 4.21% | 187.20 4.30% | 174.69 6.69% | 170.31 2.51% | 173.28 1.75% | 193.58 11.72% | 204.03 5.40% | 200.54 1.71% | 209.42 4.43% | 222.68 6.33% | 216.62 2.72% | |
operating profit margin | 0.24 - | 0.25 2.30% | 0.27 10.81% | 0.30 10.71% | 0.25 17.45% | 0.30 18.80% | 0.28 5.51% | 0.27 4.26% | 0.23 12.92% | 0.25 7.79% | 0.25 1.99% | 0.26 5.30% | 0.24 5.69% | 0.26 4.17% | 0.26 1.05% | 0.25 2.29% | 0.27 7.65% | 0.25 9.12% | 0.25 1.33% | 0.25 0.69% | 0.23 10.48% | 0.14 39.99% | 0.15 13.72% | 0.15 4.05% | 0.14 2.38% | 0.17 20.63% | 0.10 42.02% | 0.13 28.22% | 0.17 35.45% | 0.22 26.87% | 0.23 3.18% | 0.24 6.60% | 0.23 6.69% | 0.27 19.04% | 0.27 1.43% | 0.28 1.92% | 0.26 7.69% | 0.27 3.36% | 0.29 6.77% | 0.29 0.34% | 0.25 14.16% | 0.26 7.27% | 0.26 0.62% | |
payables turnover | 2.89 - | 3.76 30.01% | 3.35 10.95% | 3.51 4.85% | 3.20 8.95% | 3.58 12.07% | 3.36 6.12% | 3.74 11.29% | 3.60 3.80% | 3.26 9.51% | 2.83 13.07% | 3.81 34.66% | 3.31 13.10% | 3.60 8.73% | 3.65 1.15% | 3.95 8.41% | 3.21 18.68% | 3.31 3.03% | 2.94 11.13% | 3.81 29.39% | 3.73 2.09% | 4.17 11.80% | 4.35 4.27% | 5.41 24.55% | 4.75 12.29% | 5.42 14.10% | 3.59 33.67% | 5.08 41.32% | 4.86 4.26% | 4.95 1.80% | 3.99 19.41% | 4.16 4.39% | 4.22 1.27% | 3.77 10.63% | 4.90 30.00% | 4.40 10.20% | 4.33 1.63% | 3.65 15.70% | 4.00 9.58% | 4.22 5.62% | 1.74 58.74% | 2.03 16.54% | 2.20 8.31% | |
pretax profit margin | 0.25 - | 0.27 7.46% | 0.27 2.34% | 0.31 12.40% | 0.26 14.46% | 0.32 22.68% | 0.28 14.15% | 0.26 3.94% | 0.24 10.98% | 0.24 2.43% | 0.25 1.92% | 0.25 3.03% | 0.25 1.75% | 0.24 1.79% | 0.28 15.14% | 0.26 6.77% | 0.27 3.73% | 0.25 6.66% | 0.24 4.13% | 0.25 1.47% | 0.23 7.54% | 0.13 42.22% | 0.15 13.84% | 0.15 3.55% | 0.14 3.07% | 0.17 21.02% | 0.10 41.17% | 0.13 25.95% | 0.18 45.08% | 0.21 13.62% | 0.25 19.20% | 0.26 5.83% | 0.24 8.85% | 0.32 35.31% | 0.28 14.36% | 0.26 4.69% | 0.28 6.52% | 0.27 3.53% | 0.27 0.05% | 0.27 0.79% | 0.24 13.95% | 0.26 9.61% | 0.25 3.76% | |
price fair value | 5.91 - | 6.46 9.30% | 6.68 3.28% | 6.60 1.14% | 7.55 14.32% | 10.21 35.34% | 8.58 15.96% | 6.11 28.76% | 8.56 40.07% | 7.21 15.82% | 8.64 19.91% | 8.96 3.61% | 9.82 9.59% | 11.40 16.19% | 9.91 13.09% | 10.23 3.24% | 11.68 14.09% | 10.16 12.95% | 10.12 0.44% | 7.82 22.70% | 6.35 18.86% | 6.91 8.84% | 7.72 11.75% | 7.64 0.96% | 9.07 18.63% | 6.12 32.47% | 8.27 34.97% | 7.80 5.69% | 10.33 32.52% | 9.71 5.99% | 9.53 1.90% | 9.16 3.85% | 10.91 19.14% | 7.77 28.78% | 6.35 18.25% | 5.82 8.40% | 6.77 16.37% | 8.08 19.32% | 7.35 9.02% | 5.95 19.05% | 6.70 12.50% | 4.98 25.65% | ||
receivables turnover | 1.43 - | 1.36 5.43% | 1.58 16.90% | 1.75 10.73% | 1.76 0.30% | 1.54 12.36% | 1.69 9.55% | 1.84 8.63% | 1.70 - | 1.83 - | 1.54 15.66% | 1.76 14.09% | 1.51 14.05% | 1.89 24.85% | 1.88 - | 1.58 15.76% | 1.82 15.46% | 1.66 9.02% | 1.73 4.50% | 1.64 - | 2.11 28.17% | 1.94 7.77% | 1.86 - | 2.09 12.59% | 1.95 7.09% | 1.52 - | 2.07 36.29% | 1.95 5.69% | 2.07 5.90% | 2.22 7.37% | 2.08 6.32% | 1.59 23.45% | 1.75 10.09% | 1.88 7.12% | 2.02 7.56% | 1.77 12.52% | 1.88 6.39% | |||||||
return on assets | 0.07 - | 0.08 10.05% | 0.08 4.60% | 0.09 5.19% | 0.08 11.75% | 0.10 21.26% | 0.08 15.79% | 0.07 8.57% | 0.07 2.48% | 0.07 4.52% | 0.07 1.69% | 0.07 3.10% | 0.07 0.88% | 0.07 5.11% | 0.08 21.91% | 0.07 16.67% | 0.07 2.35% | 0.07 4.24% | 0.07 1.02% | 0.07 0.39% | 0.07 3.88% | 0.03 51.51% | 0.04 10.66% | 0.03 5.10% | 0.04 8.48% | 0.05 27.33% | 0.02 53.27% | 0.03 50.00% | 0.06 69.06% | 0.06 7.86% | 0.07 20.48% | 0.08 6.01% | 0.07 5.40% | 0.09 27.71% | 0.09 1.26% | 0.08 8.09% | 0.09 7.46% | 0.08 11.63% | 0.07 11.61% | 0.07 1.28% | 0.06 19.11% | 0.06 2.98% | 0.06 7.07% | |
return on capital employed | 0.10 - | 0.10 4.21% | 0.11 8.37% | 0.11 4.49% | 0.10 8.45% | 0.12 15.19% | 0.11 7.56% | 0.09 13.16% | 0.09 1.09% | 0.10 4.39% | 0.10 0.95% | 0.10 1.58% | 0.11 8.73% | 0.10 1.72% | 0.11 3.68% | 0.10 11.85% | 0.12 23.82% | 0.10 14.39% | 0.11 4.21% | 0.10 4.37% | 0.09 12.55% | 0.04 53.00% | 0.05 14.93% | 0.05 5.47% | 0.05 11.01% | 0.06 24.17% | 0.03 58.89% | 0.04 49.82% | 0.07 77.13% | 0.08 24.96% | 0.09 5.85% | 0.10 7.22% | 0.10 0.13% | 0.11 16.08% | 0.13 15.68% | 0.12 3.62% | 0.12 5.87% | 0.11 4.26% | 0.11 6.11% | 0.10 2.20% | 0.08 19.77% | 0.08 1.98% | 0.08 0.44% | |
return on equity | 0.10 - | 0.11 7.56% | 0.11 0.00% | 0.11 3.16% | 0.10 9.88% | 0.12 22.64% | 0.10 17.46% | 0.09 9.88% | 0.09 0.99% | 0.09 5.31% | 0.09 1.69% | 0.09 0.58% | 0.10 10.01% | 0.09 7.46% | 0.11 19.55% | 0.09 17.20% | 0.09 3.20% | 0.09 1.43% | 0.09 1.22% | 0.09 2.12% | 0.09 1.34% | 0.04 53.05% | 0.05 18.86% | 0.05 6.14% | 0.05 12.43% | 0.06 26.07% | 0.03 54.61% | 0.04 47.58% | 0.08 75.75% | 0.07 2.67% | 0.09 21.65% | 0.09 0.78% | 0.09 4.50% | 0.11 29.74% | 0.11 1.35% | 0.10 8.16% | 0.11 7.57% | 0.10 11.57% | 0.10 9.38% | 0.10 1.88% | 0.09 11.96% | 0.09 2.74% | 0.09 0.78% | |
total debt to capitalization | 0.12 - | 0.09 23.77% | 0.09 9.99% | 0.08 10.61% | 0.08 8.84% | 0.10 14.82% | 0.09 9.20% | 0.07 16.58% | 0.06 18.19% | 0.05 8.51% | 0.05 0.36% | 0.05 8.27% | 0.05 9.89% | 0.05 8.54% | 0.05 1.22% | 0.04 8.84% | 0.05 8.55% | 0.04 8.78% | 0.04 1.12% | 0.04 8.20% | 0.10 135.05% | 0.10 7.89% | 0.17 64.13% | 0.16 4.48% | 0.18 11.29% | 0.17 5.68% | 0.17 2.93% | 0.16 4.15% | 0.17 7.77% | 0.08 52.49% | 0.09 4.38% | 0.01 87.74% | 0.01 11.87% | 0.01 12.42% | 0.01 6.71% | 0.01 8.18% | 0.01 0.92% | 0.01 18.19% | 0.22 2,959.81% | 0.19 12.76% | 0.25 32.36% | 0.23 9.24% | 0.29 28.39% |
All numbers in EUR (except ratios and percentages)