SIX:EOAN
E.ON
- Stock
Last Close
13.45
25/09 14:25
Market Cap
32.37B
Beta: 0.65
Volume Today
1.09M
Avg: -
PE Ratio
−30.84
PFCF: 14.23
Dividend Yield
4.38%
Payout:0%
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 4.44B - | 3.75B 15.52% | 2.95B 21.33% | 1.67B 43.56% | 789.50M 52.60% | 739M 6.40% | 968M 30.99% | 1.19B 23.09% | 1.09B 8.43% | 1.63B 49.18% | 2.07B 27.31% | |
average payables | 4.22B - | 2.58B 38.83% | 2.28B 11.58% | 2.21B 3.18% | 1.92B 13.02% | 1.73B 9.90% | 5.22B 201.79% | 8.42B 61.33% | 8.59B 1.96% | 11.74B 36.65% | 12.97B 10.51% | |
average receivables | 25.91B - | 27.25B 5.18% | 29.61B 8.65% | 17.20B 41.90% | 8.65B 49.69% | 13.51B 56.14% | 14.84B 9.83% | 12.49B 15.82% | 20.84B 66.84% | 33.63B 61.36% | 27.36B 18.64% | |
book value per share | 17.55 - | 12.78 27.16% | 8.45 33.90% | -0.54 106.40% | 1.88 448.23% | 2.66 41.18% | 3.96 48.98% | 1.29 67.45% | 4.32 235.27% | 5.69 31.63% | 5.41 4.93% | |
capex per share | -2.40 - | -2.08 13.41% | -1.98 4.60% | -1.55 21.53% | -1.44 7.08% | -1.05 27.18% | -1.41 34.34% | -1.67 18.38% | -1.72 2.83% | -1.75 1.94% | -2.30 31.24% | |
capex to depreciation | -0.87 - | -0.46 46.87% | -0.32 29.72% | -0.79 145.13% | -1.11 39.93% | -1.45 30.31% | -1.30 10.52% | -1.05 19.17% | -1.14 9.27% | -1.35 18.41% | -1.84 36.13% | |
capex to operating cash flow | -0.72 - | -0.62 14.07% | -0.62 1.11% | -0.57 8.02% | 1.04 281.72% | -0.80 176.69% | -1.09 36.78% | -0.82 24.89% | -1.10 34.31% | -0.46 58.69% | -1.06 133.34% | |
capex to revenue | -0.04 - | -0.04 4.15% | -0.03 7.42% | -0.08 139.88% | -0.08 1.91% | -0.08 4.82% | -0.08 2.50% | -0.07 9.45% | -0.06 18.96% | -0.04 31.79% | -0.06 62.14% | |
cash per share | 3.50 - | 2.60 25.67% | 3.74 43.68% | 3.96 5.81% | 1.59 59.89% | 2.17 36.64% | 1.35 37.82% | 1.45 7.53% | 2.01 38.34% | 3.42 70.57% | 2.84 17.01% | |
days of inventory on hand | 14.05 - | 12.47 11.21% | 8.96 28.17% | 9.01 0.60% | 9.90 9.89% | 11.14 12.51% | 14.39 29.10% | 8.89 38.19% | 4.96 44.20% | 7.48 50.81% | 9.66 29.12% | |
days payables outstanding | 10.07 - | 8.12 19.36% | 8.36 2.92% | 23.42 180.27% | 22.45 4.14% | 27.05 20.45% | 100.91 273.13% | 63.40 37.17% | 43.02 32.14% | 48.76 13.32% | 57.67 18.29% | |
days sales outstanding | 67.19 - | 104.55 55.60% | 85.61 18.12% | 68.29 20.23% | 97.72 43.09% | 208.11 112.97% | 114.11 45.17% | 72.83 36.17% | 139.27 91.21% | 119.08 14.49% | 66.16 44.44% | |
debt to assets | 0.18 - | 0.16 12.06% | 0.16 0.27% | 0.22 43.12% | 0.23 4.20% | 0.18 21.80% | 0.32 78.11% | 0.34 6.22% | 0.45 31.89% | 0.26 - | ||
debt to equity | 0.69 - | 0.80 15.11% | 1.08 35.00% | -13.49 1,348.73% | 3.25 124.10% | 1.72 47.16% | 3.52 105.00% | 9.78 177.78% | 4.83 50.63% | 2.33 - | ||
dividend yield | 0.09 - | 0.03 62.46% | 0.04 32.14% | 0.07 66.33% | 0.02 76.08% | 0.03 88.80% | 0.04 26.63% | 0.05 18.90% | 0.04 24.07% | 0.05 36.22% | 0.04 20.18% | |
earnings yield | 0.09 - | -0.13 238.26% | -0.44 248.23% | -0.65 45.26% | 0.20 131.43% | 0.17 17.71% | 0.03 79.61% | 0.04 26.33% | 0.15 242.79% | 0.08 49.04% | 0.02 78.36% | |
enterprise value | 42.42B - | 41.22B 2.84% | 28.29B 31.37% | 21.73B 23.18% | 29.64B 36.39% | 25.25B 14.82% | 51.89B 105.53% | 53.80B 3.68% | 28.16B 47.66% | 17.03B 39.54% | 61.18B 259.28% | |
enterprise value over ebitda | 6.15 - | 6.67 8.60% | 4.90 26.57% | 12.05 145.80% | 3.15 73.84% | 5.67 80.03% | 10.10 78.01% | 7.40 26.69% | -3.81 151.40% | 5.98 257.13% | 2.97 50.26% | |
ev to operating cash flow | 6.65 - | 6.36 4.38% | 4.58 28.04% | 4.11 10.32% | -10.04 344.56% | 8.85 188.14% | 17.50 97.77% | 10.13 42.14% | 6.92 31.65% | 1.70 75.51% | 10.82 538.30% | |
ev to sales | 0.35 - | 0.37 6.65% | 0.24 34.12% | 0.57 133.88% | 0.78 37.14% | 0.85 9.39% | 1.27 48.20% | 0.88 30.24% | 0.36 58.76% | 0.15 59.56% | 0.65 343.54% | |
free cash flow per share | 0.94 - | 1.29 36.78% | 1.20 7.33% | 1.16 3.36% | -2.83 344.77% | 0.26 109.34% | -0.12 145.52% | 0.36 403.06% | -0.16 143.94% | 2.10 1,407.87% | -0.14 106.50% | |
free cash flow yield | 0.08 - | 0.10 29.26% | 0.15 47.29% | 0.17 16.75% | -0.31 280.65% | 0.03 109.53% | -0.01 142.54% | 0.04 418.44% | -0.01 132.66% | 0.22 1,808.33% | -0.01 104.99% | |
graham net net | -36.02 - | -35.53 1.34% | -33.76 4.99% | -25.07 25.74% | -17.78 29.10% | -12.98 26.99% | -31.47 142.45% | -27.95 11.17% | -28.37 1.49% | -28.29 0.26% | -31.75 12.22% | |
graham number | 21.06 - | 21.74 3.23% | 26.16 20.34% | 7.26 72.27% | 8.84 21.78% | 9.43 6.72% | 5.38 42.99% | 3.36 37.44% | 13.22 293.17% | 9.48 28.34% | 4.91 48.21% | |
income quality | 2.55 - | -2.19 186.07% | -0.97 55.81% | -2.44 152.35% | -0.71 71.11% | 0.88 224.76% | 3.99 352.30% | 4.06 1.77% | 0.77 81.09% | 4.48 484.13% | 12.40 176.74% | |
intangibles to total assets | 0.15 - | 0.13 10.43% | 0.10 27.78% | 0.09 5.21% | 0.10 9.68% | 0.08 22.18% | 0.22 183.02% | 0.23 3.49% | 0.18 23.00% | 0.15 12.73% | 0.17 9.08% | |
interest coverage | 0.73 - | -1.44 297.87% | -5.94 313.66% | -3.18 46.49% | 3.40 206.83% | 2.33 31.53% | 1.57 32.42% | 2.91 84.88% | -10.85 473.06% | -0.51 95.34% | 10.83 2,244.10% | |
interest debt per share | 13.11 - | 11.17 14.79% | 9.72 12.99% | 7.73 20.42% | 6.72 13.16% | 5.13 23.57% | 14.66 185.72% | 13.01 11.30% | 21.25 63.40% | 0.40 98.11% | 13.23 3,189.66% | |
inventory turnover | 25.98 - | 29.26 12.63% | 40.74 39.21% | 40.49 0.60% | 36.85 9.00% | 32.75 11.12% | 25.37 22.54% | 41.05 61.79% | 73.56 79.21% | 48.78 33.69% | 37.78 22.55% | |
invested capital | 0.69 - | 0.80 15.11% | 1.08 35.00% | -13.49 1,348.73% | 3.25 124.10% | 1.72 47.16% | 3.52 105.00% | 9.78 177.78% | 4.83 50.63% | 2.33 - | ||
market cap | 23.19B - | 24.74B 6.70% | 15.74B 36.40% | 13.08B 16.88% | 19.33B 47.78% | 19.29B 0.21% | 21.84B 13.23% | 23.63B 8.20% | 31.80B 34.56% | 24.35B 23.41% | 31.78B 30.48% | |
net current asset value | -58.32B - | -56.35B 3.37% | -54.53B 3.22% | -45.01B 17.47% | -33.46B 25.67% | -22.36B 33.15% | -63.36B 183.30% | -66.43B 4.85% | -62.75B 5.54% | -59.90B 4.54% | -73.54B 22.77% | |
net debt to ebitda | 2.79 - | 2.67 4.25% | 2.17 18.49% | 4.80 120.55% | 1.10 77.14% | 1.34 22.18% | 5.85 336.61% | 4.15 29.01% | 0.49 88.17% | -2.57 623.74% | 1.43 155.58% | |
net income per share | 1.12 - | -1.64 246.30% | -3.60 119.09% | -4.33 20.24% | 1.84 142.59% | 1.49 19.33% | 0.32 78.18% | 0.39 20.23% | 1.80 361.08% | 0.70 60.98% | 0.20 71.79% | |
operating cash flow per share | 3.34 - | 3.37 0.77% | 3.18 5.65% | 2.71 14.69% | -1.39 151.14% | 1.32 194.95% | 1.29 1.79% | 2.04 57.61% | 1.56 23.44% | 3.85 146.77% | 2.17 43.76% | |
payables turnover | 36.25 - | 44.95 24.00% | 43.67 2.84% | 15.58 64.32% | 16.26 4.32% | 13.50 16.98% | 3.62 73.20% | 5.76 59.17% | 8.48 47.36% | 7.49 11.76% | 6.33 15.46% | |
receivables turnover | 5.43 - | 3.49 35.73% | 4.26 22.13% | 5.34 25.36% | 3.74 30.12% | 1.75 53.05% | 3.20 82.37% | 5.01 56.68% | 2.62 47.70% | 3.07 16.95% | 5.52 80.00% | |
research and ddevelopement to revenue | 0.00 - | |||||||||||
return on tangible assets | 0.02 - | -0.03 250.70% | -0.07 134.87% | -0.15 114.30% | 0.08 153.40% | 0.06 17.46% | 0.01 84.96% | 0.01 42.65% | 0.05 244.10% | 0.02 66.04% | 0.00 69.06% | |
revenue per share | 64.21 - | 58.01 9.65% | 59.78 3.05% | 19.56 67.29% | 17.83 8.81% | 13.64 23.49% | 17.88 31.07% | 23.38 30.73% | 29.66 26.88% | 44.33 49.46% | 35.88 19.06% | |
roe | 0.06 - | -0.13 300.84% | -0.43 231.44% | 8.01 1,980.09% | 0.98 87.77% | 0.56 42.86% | 0.08 85.36% | 0.30 269.39% | 0.42 37.53% | 0.12 70.36% | 0.04 70.32% | |
roic | 0.02 - | -0.07 522.41% | -0.22 213.22% | -0.26 14.06% | 0.23 188.11% | 0.18 19.67% | 0.06 69.25% | 0.05 7.65% | -0.15 390.34% | -0.04 73.16% | -0.20 410.56% | |
sales general and administrative to revenue | ||||||||||||
shareholders equity per share | 17.55 - | 12.78 27.16% | 8.45 33.90% | -0.54 106.40% | 1.88 448.23% | 2.66 41.18% | 3.96 48.98% | 1.29 67.45% | 4.32 235.27% | 5.69 31.63% | 5.41 4.93% | |
stock based compensation to revenue | 0.14 - | |||||||||||
tangible asset value | 17B - | 10.02B 41.06% | 8.17B 18.44% | -4.50B 155.13% | 1.13B 125.04% | 4.30B 281.38% | -8.56B 299.09% | -12.63B 47.43% | -3.07B 75.67% | 1.40B 145.48% | -391M 127.99% | |
tangible book value per share | 8.91 - | 5.21 41.56% | 4.20 19.33% | -2.31 154.91% | 0.53 122.96% | 1.99 274.70% | -3.74 288.15% | -4.84 29.67% | -1.18 75.68% | 0.54 145.46% | -0.15 127.97% | |
working capital | 2.74B - | 6.98B 155.23% | 6.64B 4.95% | -5.72B 186.21% | 1.74B 130.44% | 8.18B 369.58% | -3.90B 147.62% | -4.67B 19.85% | -1.39B 70.24% | 14.77B 1,163.21% | -7.14B 148.35% |
All numbers in EUR (except ratios and percentages)