XETRA:2OY
Dow
- Stock
Last Close
53.16
30/08 20:00
Market Cap
36.36B
Beta: -
Volume Today
2.89M
Avg: 800
PE Ratio
61.20
PFCF: 13.68
Dividend Yield
5.29%
Payout:323.81%
Preview
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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 | 0.16 - | 0.29 82.90% | 0.17 41.73% | 0.17 0.35% | 0.17 2.34% | 0.17 1.71% | 0.16 4.51% | 0.14 12.46% | 0.16 14.96% | 0.17 7.50% | 0.20 12.88% | 0.22 14.34% | 0.24 6.89% | 0.23 5.10% | 0.24 5.69% | 0.25 4.59% | 0.24 5.98% | 0.20 17.43% | 0.20 2.10% | 0.20 1.95% | 0.18 6.03% | 0.18 0.47% | 0.20 - | ||||
cash conversion cycle | 127.33 - | 70.15 44.90% | 119.03 69.67% | 95.37 19.88% | 98.23 3.00% | 90.64 7.73% | 98.05 8.18% | 103.56 5.61% | 89.29 13.78% | 81.22 9.04% | 80.11 1.37% | 78.20 2.39% | 76.53 2.13% | 73.58 3.86% | 73.17 0.56% | 73.50 0.45% | 73.02 0.65% | 76.15 4.29% | 78.38 2.92% | 80.41 2.59% | 79.91 0.62% | 70.48 11.81% | |||||
cash per share | 4.77 - | 3.70 22.51% | 4.11 11.11% | 3.32 19.20% | 3.83 15.39% | 3.23 15.78% | 4.91 52.18% | 5.04 2.66% | 7.07 40.27% | 7.50 6.15% | 6.15 18.02% | 5.32 13.59% | 4.54 14.52% | 4.70 3.34% | 4.90 4.27% | 4.00 18.28% | 3.10 22.47% | 5.48 76.62% | 5.57 1.69% | 6.82 22.36% | 6.99 2.59% | 6.67 4.66% | 7.13 - | ||||
company equity multiplier | 2.91 - | 2.88 0.93% | 2.96 2.53% | 3.62 22.52% | 3.73 3.02% | 4.47 19.76% | 4.70 5.20% | 4.73 0.55% | 4.85 2.63% | 4.94 1.88% | 4.32 12.69% | 3.97 8.10% | 3.76 5.30% | 3.47 7.68% | 3.35 3.26% | 3.28 2.36% | 3.29 0.37% | 2.93 11.02% | 2.94 0.48% | 2.92 0.82% | 2.98 2.19% | 3.12 4.58% | 3.11 0.20% | 3.11 0.12% | |||
days of inventory outstanding | 82.76 - | 49.82 39.81% | 79.92 60.43% | 65.36 18.22% | 61.58 5.78% | 64.15 4.17% | 69.16 7.80% | 68.40 1.09% | 60.30 11.84% | 56.17 6.86% | 55.07 1.95% | 58.26 5.78% | 55.12 5.39% | 56.33 2.20% | 56.31 0.03% | 57.39 1.91% | 55.04 4.10% | 59.02 7.24% | 57.79 2.08% | 59.12 2.30% | 58.28 1.43% | 56.69 2.72% | |||||
days of payables outstanding | 47.76 - | 28.93 39.42% | 42.89 48.25% | 40.01 6.72% | 37.00 7.53% | 40.15 8.51% | 41.22 2.66% | 38.98 5.43% | 36.55 6.22% | 37.07 1.42% | 37.57 1.33% | 39.08 4.04% | 35.66 8.75% | 42.62 19.49% | 41.87 1.76% | 39.72 5.12% | 36.40 8.35% | 41.72 14.61% | 38.74 7.15% | 39.06 0.84% | 40.28 3.12% | 42.26 4.91% | |||||
days of sales outstanding | 92.33 - | 49.27 46.64% | 82.00 66.44% | 70.02 14.61% | 73.65 5.18% | 66.64 9.52% | 70.11 5.22% | 74.13 5.73% | 65.54 11.60% | 62.12 5.21% | 62.60 0.77% | 59.02 5.72% | 57.07 3.30% | 59.86 4.88% | 58.72 1.91% | 55.83 4.92% | 54.39 2.58% | 58.85 8.21% | 59.33 0.80% | 60.35 1.73% | 61.92 2.59% | 56.05 9.48% | 43.81 - | ||||
dividend yield | 0.03 - | 0.03 0.38% | 0.03 0.47% | 0.01 47.15% | 0.01 9.75% | 0.01 3.68% | 0.01 5.49% | 0.01 12.81% | 0.02 87.54% | 0.02 28.45% | 0.01 13.17% | 0.01 15.24% | 0.01 13.18% | 0.01 0.94% | 0.01 9.46% | 0.01 1.18% | 0.01 10.39% | 0.01 23.03% | 0.02 16.52% | 0.01 11.84% | 0.01 7.77% | 0.01 2.48% | 0.01 3.53% | 0.01 6.12% | |||
ebit per revenue | 0.14 - | 0.11 19.06% | 0.12 3.64% | 0.14 23.89% | 0.12 14.63% | 0.08 36.08% | 0.07 16.12% | 0.09 31.97% | 0.09 9.77% | 0.01 86.75% | 0.07 453.79% | 0.08 13.80% | 0.10 23.15% | 0.17 75.50% | 0.17 1.06% | 0.16 6.98% | 0.16 0.13% | 0.15 5.55% | 0.08 45.04% | 0.08 0.08% | 0.05 37.61% | 0.06 21.75% | 0.09 49.84% | 0.08 12.70% | 0.06 - | ||
ebt per ebit | 0.85 - | 0.74 12.40% | 0.68 8.33% | 0.84 23.10% | 0.52 38.33% | 0.25 51.66% | 0.62 147.94% | -2.49 501.67% | 0.43 117.16% | -1.74 507.99% | 0.06 103.56% | 2.14 3,346.81% | 1.14 46.70% | 1.03 9.48% | 0.89 13.42% | 0.94 4.63% | 0.85 8.82% | 0.93 8.89% | 0.87 6.82% | 0.89 2.77% | -0.20 122.25% | 1 605% | 0.42 58.34% | -0.41 197.68% | 1 - | ||
effective tax rate | 0.21 - | 0.24 12.71% | 0.28 19.80% | 0.20 30.67% | 0.32 62.34% | 0.58 83.40% | 0.21 64.58% | -0.05 125.21% | 0.35 771.29% | -0.19 153.31% | 1.02 651.05% | 0.31 69.77% | 0.24 22.58% | 0.21 10.96% | 0.24 13.01% | 0.17 30.09% | 0.24 45.22% | 0.22 8.08% | 0.24 7.01% | 0.25 4.68% | 0.39 55.41% | 0.30 24.59% | 0.22 26.93% | 0.73 238.29% | 0.30 - | ||
enterprise value multiple | 22.15 - | 10.82 51.14% | 23.00 112.53% | 36.41 58.28% | 48.74 33.88% | 33.93 30.40% | 25.54 24.73% | 59.76 133.99% | 30.10 49.62% | 19.65 34.74% | 27.82 41.63% | 17.99 35.35% | 17.89 0.55% | 18.79 5.06% | 18.87 0.38% | 16.61 11.94% | 24.08 44.94% | 29.86 24.01% | 41.53 39.07% | 33.13 20.22% | 39.09 17.97% | 92.12 135.65% | 72.56 - | ||||
fixed asset turnover | 0.54 - | 0.96 77.01% | 0.52 45.51% | 0.47 9.76% | 0.47 1.00% | 0.44 4.94% | 0.43 2.91% | 0.37 13.55% | 0.44 17.70% | 0.48 10.87% | 0.55 12.97% | 0.64 17.39% | 0.69 8.03% | 0.65 5.80% | 0.70 7.64% | 0.73 3.84% | 0.66 9.17% | 0.55 17.56% | 0.55 0.34% | 0.53 4.17% | 0.49 6.68% | 0.47 3.39% | 0.50 - | ||||
free cash flow per share | -0.77 - | 2.01 359.21% | 0.18 91.10% | 0.34 87.61% | 1.22 264.12% | 0.57 53.34% | 1.69 197.18% | 1.85 9.61% | 1.14 38.53% | 1.78 56.00% | 1.82 2.34% | 1.79 1.40% | -0.78 143.54% | 2.09 367.77% | 3.10 48.03% | 1.89 38.85% | 1.75 7.57% | 1.92 9.88% | 2.00 4.22% | 1.84 8.35% | 0.10 94.62% | 1.07 978.97% | 1.43 34.52% | 1.26 12.33% | 1.18 - | ||
gross profit margin | 0.22 - | 0.18 21.72% | 0.17 1.97% | 0.26 51.03% | 0.21 18.70% | 0.14 31.63% | 0.13 10.97% | 0.15 13.02% | 0.16 8.24% | 0.09 43.50% | 0.14 55.04% | 0.15 6.27% | 0.15 4.38% | 0.23 47.87% | 0.22 4.01% | 0.18 17.20% | 0.19 4.15% | 0.18 5.86% | 0.12 30.41% | 0.10 17.42% | 0.10 1.65% | 0.14 31.20% | 0.11 21.61% | 0.09 13.44% | 1 - | ||
interest coverage | 7.60 - | 5.46 28.13% | 5.66 3.58% | 9.60 69.80% | 6.72 30.05% | 3.63 45.97% | 3.03 16.62% | 3.97 31.31% | 4.31 8.52% | 0.53 87.82% | 3.35 537.44% | 4.04 20.66% | 5.91 46.44% | 12.71 114.96% | 14.12 11.07% | 13.31 5.71% | 14.42 8.32% | 14.15 1.90% | 7.46 47.28% | 5.55 25.53% | 3.28 41.02% | 4.13 26.19% | 5.21 26.12% | 4.39 15.78% | 4.13 - | ||
inventory turnover | 1.09 - | 1.81 66.13% | 1.13 37.67% | 1.38 22.28% | 1.46 6.14% | 1.40 4.01% | 1.30 7.24% | 1.32 1.10% | 1.49 13.43% | 1.60 7.37% | 1.63 1.99% | 1.54 5.47% | 1.63 5.69% | 1.60 2.15% | 1.60 0.03% | 1.57 1.87% | 1.64 4.28% | 1.52 6.75% | 1.56 2.13% | 1.52 2.25% | 1.54 1.45% | 1.59 2.80% | |||||
long term debt to capitalization | 0.39 - | 0.42 8.19% | 0.42 0.20% | 0.51 23.24% | 0.52 1.45% | 0.57 8.72% | 0.58 2.61% | 0.59 1.01% | 0.60 1.37% | 0.59 0.65% | 0.56 5.68% | 0.51 7.77% | 0.48 5.84% | 0.46 5.22% | 0.45 2.89% | 0.43 4.38% | 0.43 1.94% | 0.43 0.85% | 0.44 1.68% | 0.44 0.60% | 0.44 0.65% | 0.46 3.97% | 0.48 3.35% | 0.48 0.26% | |||
net income per ebt | 0.77 - | 1.26 63.20% | 1.02 19.04% | 0.28 72.92% | 0.63 128.47% | 0.35 44.68% | 0.76 118.44% | 1.06 38.82% | 0.60 42.95% | 1.23 103.72% | -0.60 148.41% | 0.68 214.34% | 0.75 10.06% | 0.77 3.33% | 0.75 3.28% | 0.82 9.48% | 0.76 6.85% | 0.77 0.30% | 0.74 3.59% | 0.71 4.01% | 0.61 14.16% | 0.68 12.13% | 0.72 6.17% | 0.30 58.81% | 0.70 - | ||
net profit margin | 0.09 - | 0.10 15.72% | 0.08 23.07% | 0.03 58.70% | 0.04 20.28% | 0.01 82.90% | 0.03 354.31% | -0.23 835.88% | 0.02 110.75% | -0.03 210.10% | -0.00 90.44% | 0.12 4,584.97% | 0.08 27.76% | 0.14 64.15% | 0.11 17.15% | 0.12 6.55% | 0.10 14.95% | 0.11 3.16% | 0.05 50.63% | 0.05 1.27% | -0.01 111.92% | 0.04 789.46% | 0.03 33.73% | -0.01 135.13% | 0.04 - | ||
operating cash flow per share | -0.21 - | 2.60 1,334.81% | 0.97 62.53% | 1.83 87.71% | 1.91 4.31% | 1.12 41.45% | 2.33 108.55% | 2.63 13.05% | 1.67 36.46% | 2.15 28.49% | 2.39 10.95% | 2.20 7.95% | -0.39 117.79% | 2.68 786.63% | 3.65 36.23% | 3.49 4.55% | 2.18 37.45% | 2.55 17.08% | 2.72 6.31% | 2.93 7.88% | 0.76 74.22% | 1.91 152.20% | 2.36 23.61% | 2.35 0.06% | 1.18 - | ||
operating cycle | 175.09 - | 99.09 43.41% | 161.92 63.41% | 135.38 16.39% | 135.23 0.11% | 130.79 3.28% | 139.27 6.49% | 142.54 2.35% | 125.84 11.71% | 118.29 6.00% | 117.67 0.52% | 117.28 0.34% | 112.19 4.34% | 116.19 3.57% | 115.03 1.00% | 113.22 1.58% | 109.42 3.35% | 117.87 7.72% | 117.12 0.64% | 119.47 2.01% | 120.19 0.60% | 112.74 6.21% | |||||
operating profit margin | 0.14 - | 0.11 19.06% | 0.12 3.64% | 0.14 23.89% | 0.12 14.63% | 0.08 36.08% | 0.07 16.12% | 0.09 31.97% | 0.09 9.77% | 0.01 86.75% | 0.07 453.79% | 0.08 13.80% | 0.10 23.15% | 0.17 75.50% | 0.17 1.06% | 0.16 6.98% | 0.16 0.13% | 0.15 5.55% | 0.08 45.04% | 0.08 0.08% | 0.05 37.61% | 0.06 21.75% | 0.09 49.84% | 0.08 12.70% | 0.06 - | ||
payables turnover | 1.88 - | 3.11 65.08% | 2.10 32.55% | 2.25 7.20% | 2.43 8.14% | 2.24 7.84% | 2.18 2.59% | 2.31 5.74% | 2.46 6.64% | 2.43 1.40% | 2.40 1.31% | 2.30 3.88% | 2.52 9.59% | 2.11 16.31% | 2.15 1.79% | 2.27 5.40% | 2.47 9.11% | 2.16 12.75% | 2.32 7.70% | 2.30 0.83% | 2.23 3.02% | 2.13 4.68% | |||||
pretax profit margin | 0.12 - | 0.08 29.10% | 0.08 4.99% | 0.12 52.51% | 0.06 47.35% | 0.02 69.10% | 0.04 107.98% | -0.22 630.10% | 0.04 118.83% | -0.02 154.05% | 0.00 119.74% | 0.17 3,822.36% | 0.11 34.36% | 0.18 58.86% | 0.15 14.34% | 0.15 2.68% | 0.13 8.70% | 0.14 2.85% | 0.07 48.79% | 0.07 2.85% | -0.01 113.88% | 0.06 714.86% | 0.04 37.58% | -0.03 185.28% | 0.06 - | ||
price fair value | 1.38 - | 1.39 1.05% | 1.48 6.66% | 2.08 40.33% | 2.03 2.60% | 2.99 47.66% | 1.68 43.95% | 2.40 43.33% | 2.82 17.33% | 3.31 17.44% | 3.40 2.68% | 3.04 10.75% | 2.61 14.12% | 2.30 11.59% | 2.48 7.57% | 1.97 20.38% | 1.73 12.26% | 1.72 0.41% | 1.92 11.53% | 1.88 2.12% | 1.86 1.48% | 2.07 11.79% | 1.98 - | ||||
receivables turnover | 0.97 - | 1.83 87.40% | 1.10 39.92% | 1.29 17.11% | 1.22 4.92% | 1.35 10.52% | 1.28 4.96% | 1.21 5.42% | 1.37 13.12% | 1.45 5.49% | 1.44 0.77% | 1.52 6.06% | 1.58 3.42% | 1.50 4.66% | 1.53 1.94% | 1.61 5.18% | 1.65 2.65% | 1.53 7.59% | 1.52 0.80% | 1.49 1.70% | 1.45 2.53% | 1.61 10.48% | 2.05 - | ||||
return on assets | 0.01 - | 0.01 24.46% | 0.01 29.91% | 0.00 82.96% | 0.01 343.67% | -0.04 848.46% | 0.00 110.26% | -0.00 196.38% | -0.00 89.01% | 0.02 4,921.35% | 0.02 18.45% | 0.03 87.69% | 0.03 11.44% | 0.03 1.12% | 0.02 10.11% | 0.03 7.89% | 0.01 53.58% | 0.01 18.48% | -0.00 112.17% | 0.01 776.03% | 0.01 37.73% | -0.00 134.96% | 0.01 - | ||||
return on capital employed | 0.02 - | 0.05 116.92% | 0.03 49.32% | 0.02 37.38% | 0.01 18.71% | 0.02 34.87% | 0.02 5.70% | 0.00 88.66% | 0.01 540.60% | 0.02 23.89% | 0.02 40.24% | 0.05 103.53% | 0.05 6.81% | 0.05 11.41% | 0.05 5.31% | 0.05 0.20% | 0.02 48.80% | 0.02 19.38% | 0.01 37.09% | 0.01 17.77% | 0.02 42.56% | 0.02 13.53% | 0.01 - | ||||
return on equity | 0.04 - | 0.03 25.16% | 0.02 28.13% | 0.00 79.13% | 0.02 357.07% | -0.17 996.35% | 0.02 110.79% | -0.02 196.91% | -0.00 88.72% | 0.10 5,011.80% | 0.07 28.80% | 0.12 72.49% | 0.10 16.13% | 0.10 6.65% | 0.08 13.04% | 0.09 5.34% | 0.04 53.41% | 0.03 27.46% | -0.00 112.23% | 0.02 770.50% | 0.02 36.36% | -0.01 136.56% | 0.03 - | ||||
total debt to capitalization | 0.40 - | 0.43 6.85% | 0.45 6.68% | 0.53 16.66% | 0.54 1.51% | 0.59 8.90% | 0.61 4.13% | 0.61 0.15% | 0.61 0.02% | 0.60 0.71% | 0.57 5.43% | 0.53 7.37% | 0.50 5.69% | 0.47 5.89% | 0.46 2.64% | 0.44 3.40% | 0.45 1.47% | 0.45 0.56% | 0.45 1.02% | 0.45 0.43% | 0.45 1.11% | 0.47 3.35% | 0.48 3.14% | 0.49 0.27% |
All numbers in EUR (except ratios and percentages)