XETRA:ADL
ADLER Real Estate AG
- Stock
Last Close
8.98
18/10 15:36
Market Cap
980.39M
Beta: 0.49
Volume Today
64.46K
Avg: 13.99K
PE Ratio
−2.19
PFCF: 28.57
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.02 - | 0.02 33.17% | 0.01 54.08% | 0.03 178.99% | 0.06 82.47% | 0.03 48.12% | 0.02 25.41% | 0.03 41.48% | 0.06 100.56% | 0.03 53.85% | 0.04 28.96% | 0.04 16.64% | 0.02 50.75% | 0.03 45.09% | 0.03 6.38% | 0.04 35.74% | -0.00 107.12% | 0.02 740.91% | 0.02 25.79% | 0.02 11.46% | 0.02 8.96% | 0.05 126.39% | 0.05 0.60% | 0.02 57.71% | 0.02 0.48% | 0.05 128.44% | 0.02 49.78% | 0.02 16.24% | 0.07 256.19% | 0.02 74.95% | 0.03 61.24% | 0.01 48.92% | 0.25 1,649.63% | 0.13 46.02% | 0.10 28.85% | 0.01 88.09% | 0.07 549.88% | 0.02 76.88% | 0.01 17.41% | |
cash conversion cycle | 396.03 - | 213.44 46.10% | 198.61 6.95% | 125.37 36.87% | 169.10 34.87% | 445.22 163.29% | 340.22 23.58% | 235.13 30.89% | 135.94 42.18% | 270.04 98.65% | 185.11 31.45% | 428.11 131.27% | 1.02K 138.24% | 361.31 64.57% | 463.26 28.22% | 301.53 34.91% | -4.54K 1,605.09% | -17.35 99.62% | 32.38 286.68% | 44.20 36.52% | 251.69 469.39% | 103.44 58.90% | 89.10 13.86% | 503.94 465.61% | 2.16K 328.01% | 881.38 59.14% | 147.94 83.21% | 486.75 229.01% | 93.97 80.69% | 170.84 81.80% | 159.82 6.45% | 153.66 3.85% | 222.33 44.69% | 343.86 54.66% | 470.44 36.81% | 4.01K 752.74% | 581.46 85.51% | 2.49K 328.77% | 2.65K 6.46% | |
cash per share | -6.00 - | 0.20 103.34% | 0.57 185.98% | 1.13 97.84% | 0.74 34.63% | -37.64 5,175.78% | -54.06 43.64% | -42.94 20.56% | 0.72 101.67% | -34.49 4,895.34% | -36.60 6.12% | -36.52 0.21% | 1.80 104.93% | -35.58 2,076.12% | -36.37 2.24% | -43.86 20.58% | 1.60 103.65% | 5.79 261.55% | -69.57 1,300.90% | -73.87 6.18% | -72.07 2.43% | -71.68 0.54% | -71.28 0.55% | -69.98 1.83% | 3.22 104.61% | -70.92 2,300.36% | -76.63 8.06% | -71.74 6.38% | 2.12 102.95% | -44.38 2,194.32% | -54.46 22.72% | -53.46 1.83% | 2.70 105.06% | 5.21 92.59% | 1.37 73.64% | 0.71 48.59% | 1.41 100.50% | 0.96 32.26% | -14.55 1,617.80% | |
company equity multiplier | 6.37 - | 5.15 19.15% | 4.74 7.90% | 5.04 6.30% | 4.86 3.62% | 5.04 3.74% | 4.94 1.94% | 5.83 17.85% | 4.28 26.62% | 4.30 0.49% | 4.19 2.60% | 4.06 2.89% | 4.07 0.10% | 3.80 6.55% | 3.75 1.30% | 3.91 4.19% | 3.93 0.62% | 4.39 11.53% | 5.46 24.49% | 5.20 4.83% | 4.81 7.46% | 4.75 1.31% | 4.55 4.17% | 4.25 6.61% | 7.39 73.89% | 7.48 1.25% | 6.70 10.46% | 6.07 9.42% | 5.64 6.97% | 3.96 29.82% | 3.72 6.06% | 3.82 2.76% | 3.26 14.69% | 3.24 0.65% | 2.95 9.10% | 3.07 4.12% | 3.08 0.49% | 3.09 0.21% | 2.82 8.71% | |
days of inventory outstanding | 377.61 - | 215.27 42.99% | 492.04 128.57% | 141.63 71.22% | 117.86 16.79% | 275.85 134.06% | 336.93 22.14% | 228.93 32.06% | 100.60 56.05% | 270.63 169.01% | 176.24 34.88% | 149.24 15.32% | 438.36 193.74% | 363.36 17.11% | 462.20 27.20% | 308.82 33.18% | -14.03 104.54% | 8.56 160.97% | 45.93 436.84% | 55.93 21.77% | 115.51 106.53% | 34.93 69.76% | 35.44 1.46% | 124.91 252.48% | 50.63 59.47% | 17.99 64.47% | 80.13 345.48% | 94.14 17.49% | 16.03 82.98% | 106.87 566.84% | 43.01 59.76% | 142.22 230.70% | 0.88 99.38% | 1.71 93.67% | 2.81 63.98% | 83.90 2,890.26% | 7.02 91.63% | 46.60 563.49% | 78.13 67.66% | |
days of payables outstanding | 119.27 - | 27.58 76.87% | 382.07 1,285.23% | 57.93 84.84% | 27.78 52.03% | 71.68 158.01% | 69.64 2.86% | 35.00 49.75% | 12.71 63.67% | 44.75 252.01% | 23.40 47.71% | 16.12 31.11% | 43.42 169.35% | 34.42 20.74% | 43.56 26.57% | 31.82 26.94% | -137.22 531.19% | 86.05 162.70% | 53.29 38.07% | 53.27 0.03% | 62.20 16.76% | 17.73 71.49% | 15.36 13.39% | 47.30 207.99% | 21.68 54.18% | 9.11 57.97% | 34.88 282.86% | 29.52 15.37% | 7.57 74.35% | 43.42 473.49% | 18.11 58.29% | 55.22 204.88% | 1.83 96.68% | 2.91 58.84% | 3.89 33.39% | 67.54 1,637.99% | 10.93 83.82% | 79.79 630.01% | 148.93 86.65% | |
days of sales outstanding | 137.68 - | 25.76 81.29% | 88.64 244.16% | 41.67 52.99% | 79.02 89.66% | 241.06 205.04% | 72.93 69.75% | 41.20 43.51% | 48.05 16.63% | 44.15 8.10% | 32.27 26.91% | 294.99 814.04% | 624.98 111.86% | 32.37 94.82% | 44.63 37.88% | 24.53 45.02% | -4.66K 19,099.79% | 60.15 101.29% | 39.74 33.92% | 41.55 4.55% | 198.38 377.46% | 86.24 56.53% | 69.02 19.97% | 426.33 517.70% | 2.13K 399.13% | 872.51 59.00% | 102.70 88.23% | 422.13 311.03% | 85.52 79.74% | 107.39 25.58% | 134.92 25.64% | 66.66 50.60% | 223.28 234.97% | 345.07 54.54% | 471.52 36.64% | 4.00K 747.31% | 585.36 85.35% | 2.53K 331.58% | 2.72K 7.86% | |
dividend yield | ||||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.22 - | 2.22 912.25% | 8.08 263.79% | 0.21 97.36% | 0.02 90.40% | 1.25 6,002.59% | 0.66 47.47% | 0.20 69.61% | 0.09 53.42% | 0.38 307.84% | 0.45 18.88% | 0.94 109.77% | 1.19 25.79% | 0.34 70.97% | 0.62 78.71% | 0.24 60.27% | -0.15 160.28% | 0.65 540.06% | 1.30 99.67% | 1.38 6.80% | 1.85 33.77% | 0.16 91.12% | 0.59 258.16% | 1.76 198.39% | 0.09 94.77% | 0.05 48.18% | 0.20 320.21% | 0.29 44.81% | 0.05 83.48% | 0.25 414.60% | 0.17 30.77% | 0.36 110.97% | -0.00 100.20% | 0.01 1,601.49% | 0.06 477.37% | -3.36 5,514.09% | -0.57 82.98% | 0.34 159.73% | -4.11 1,303.25% | |
ebt per ebit | 4.73 - | 0.79 83.24% | 0.93 17.56% | -0.45 148.06% | 7.67 1,810.93% | 0.76 90.08% | 0.43 43.22% | 0.53 23.72% | 1.33 148.98% | 0.26 80.10% | 0.73 177.28% | 0.76 3.62% | 0.47 38.01% | 0.25 46.43% | 0.56 120.84% | 0.37 33.54% | 71.09 19,075.03% | -0.17 100.25% | 0.76 534.56% | 0.89 17.15% | 0.92 3.26% | 0.15 83.86% | 0.84 464.79% | 0.87 4.53% | 1.05 20.77% | -0.68 164.09% | 5.23 873.82% | 1.61 69.27% | 3.53 119.87% | 3.23 8.72% | 3.88 20.14% | -2.20 156.73% | 3.25 247.86% | -4.92 251.26% | -5.09 3.46% | 1.11 121.80% | 0.89 19.80% | 0.45 49.96% | 1.11 149.96% | |
effective tax rate | 0.45 - | 0.05 88.60% | 0.17 232.57% | -0.22 228.44% | 0.15 166.55% | 0.07 54.35% | 0.14 115.06% | 0.67 371.02% | 0.20 70.87% | 0.49 148.24% | 0.27 44.65% | 0.34 26.80% | 0.12 65.55% | 0.63 435.40% | 0.39 37.36% | 0.80 102.31% | 0.24 70.27% | -0.54 328.06% | 0.34 162.88% | 0.26 23.13% | 0.20 22.03% | -1.15 663.16% | 0.29 125.66% | 0.16 45.37% | 0.83 415.46% | -0.58 169.89% | 0.30 151.27% | 0.16 46.04% | 0.21 27.78% | 0.28 38.28% | 0.27 4.91% | -0.05 117.89% | 1.11 2,404.16% | -0.16 114.81% | 0.11 164.14% | 0.10 7.45% | 0.22 122.70% | 0.51 132.94% | 0.08 84.26% | |
enterprise value multiple | 49.34 - | 16.39 66.79% | 9.16 44.08% | 130.75 1,326.99% | 54.63 58.22% | 25.85 52.68% | 59.59 130.48% | 80.58 35.24% | 60.12 25.40% | 87.23 45.09% | 43.94 49.62% | 22.03 49.85% | 39.59 79.69% | 88.38 123.22% | 48.54 45.08% | 83.70 72.43% | 24.49 70.73% | 208.27 750.28% | 28.75 86.19% | 29.36 2.11% | 16.55 43.62% | 101.60 513.76% | 25.74 74.66% | 19.74 23.34% | 105.87 436.44% | 142.67 34.76% | 26.67 81.30% | 65.74 146.44% | 44.89 31.70% | 38.35 14.57% | 30.50 20.47% | -580.50 2,003.14% | 94.82 116.33% | 194.65 105.28% | 27.44 85.90% | -20.36 174.22% | -12.34 39.42% | 85.26 791.04% | -8.42 109.88% | |
fixed asset turnover | 204.73 - | 106.76 47.85% | 28.46 73.34% | 79.21 178.30% | 158.63 100.27% | 62.63 60.52% | 56.17 10.31% | 89.45 59.24% | 147.25 64.62% | 64.34 56.31% | 84.29 31.01% | 111.80 32.65% | 20.74 81.45% | 32.88 58.49% | 26.96 18.00% | 37.25 38.15% | -2.08 105.59% | 13.56 750.92% | 19.04 40.44% | 17.13 10.08% | 16.40 4.25% | 18.34 11.88% | 17.71 3.44% | 7.27 58.93% | 11.09 52.47% | 24.97 125.12% | 6.44 74.23% | 5.03 21.77% | 19.42 285.76% | 5.25 72.99% | 7.79 48.50% | 4.01 48.53% | 75.16 1,774.29% | 40.54 46.06% | 26.28 35.17% | 3.89 85.20% | 23.27 498.13% | 5.46 76.55% | 4.12 24.58% | |
free cash flow per share | 0.12 - | 0.10 18.15% | 0.28 179.76% | -0.13 144.37% | 0.14 212.88% | 0.14 3.93% | 0.48 251.03% | -0.11 123.86% | 0.11 195.22% | 0.29 168.37% | 0.63 114.89% | 0.39 37.21% | 0.27 31.98% | -0.01 104.66% | -0.07 461.16% | 0.08 216.80% | 0.50 507.62% | 0.48 3.78% | 0.48 0.35% | 0.41 13.25% | 0.50 20.70% | 0.24 51.17% | 0.35 42.32% | 0.37 5.29% | 0.31 15.68% | 0.11 62.93% | 0.66 478.55% | 0.61 8.68% | 0.63 3.29% | 0.18 71.12% | 0.32 80.03% | 0.27 16.72% | -0.58 313.38% | -0.22 62.42% | 0.33 252.92% | -0.06 118.92% | 0.22 455.03% | 0.01 93.59% | 0.14 864.00% | |
gross profit margin | 0.45 - | 0.40 11.85% | 0.43 7.89% | 0.34 19.80% | 0.13 63.17% | 0.37 189.82% | 0.43 16.68% | 0.31 27.16% | 0.24 24.55% | 0.42 76.52% | 0.37 12.25% | 0.34 7.27% | 0.35 2.11% | 0.38 8.53% | 0.43 14.09% | 0.35 18.03% | -0.85 343.21% | 0.56 165.69% | 0.50 11.05% | 0.52 3.70% | 0.45 13.42% | 0.20 56.19% | 0.17 13.25% | 0.46 170.76% | 0.28 39.91% | 0.11 60.90% | 0.40 274.23% | 0.49 19.94% | 0.11 76.52% | 0.45 291.35% | 0.28 36.84% | 0.57 100.78% | 0.03 94.92% | 0.04 46.00% | 0.03 20.60% | 0.53 1,481.36% | 0.08 85.05% | 0.40 403.05% | 0.51 29.02% | |
interest coverage | 0.53 - | 4.58 760.64% | 14.65 220.00% | 0.68 95.36% | 0.12 82.92% | 4.09 3,420.59% | 1.75 57.21% | 0.85 51.16% | 0.66 23.07% | 1.47 122.99% | 2.10 43.16% | 4.04 92.41% | 2.25 44.27% | 1.52 32.64% | 2.17 43.52% | 1.42 34.75% | 0.06 95.92% | 1.94 3,253.80% | 3.89 100.08% | 6.15 58.23% | 3.41 44.60% | 1.49 56.15% | 5.73 283.23% | 6.92 20.78% | 0.83 88.05% | 0.69 16.75% | 0.76 10.80% | 1.71 123.88% | 0.86 49.42% | 0.82 4.59% | 0.94 14.57% | 0.52 44.76% | -0.62 219.31% | 0.17 127.17% | 0.27 59.63% | -9.06 3,457.45% | 7.52 183.06% | 1.80 76.04% | -9.25 613.34% | |
inventory turnover | 0.24 - | 0.42 75.41% | 0.18 56.25% | 0.64 247.41% | 0.76 20.17% | 0.33 57.28% | 0.27 18.13% | 0.39 47.18% | 0.89 127.55% | 0.33 62.83% | 0.51 53.56% | 0.60 18.09% | 0.21 65.96% | 0.25 20.64% | 0.19 21.39% | 0.29 49.67% | -6.41 2,301.01% | 10.52 264.00% | 1.96 81.37% | 1.61 17.88% | 0.78 51.58% | 2.58 230.71% | 2.54 1.44% | 0.72 71.63% | 1.78 146.71% | 5.00 181.48% | 1.12 77.55% | 0.96 14.88% | 5.62 487.39% | 0.84 85.00% | 2.09 148.50% | 0.63 69.76% | 101.87 15,998.39% | 52.60 48.37% | 32.08 39.02% | 1.07 96.66% | 12.81 1,094.44% | 1.93 84.93% | 1.15 40.35% | |
long term debt to capitalization | 0.82 - | 0.79 3.73% | 0.76 3.73% | 0.77 2.11% | 0.77 0.65% | 0.77 0.19% | 0.75 2.18% | 0.79 5.12% | 0.72 8.56% | 0.72 0.01% | 0.72 0.90% | 0.70 2.08% | 0.70 0.37% | 0.70 0.62% | 0.70 0.05% | 0.71 1.80% | 0.69 2.37% | 0.70 1.11% | 0.78 11.67% | 0.77 1.69% | 0.75 2.78% | 0.74 1.14% | 0.73 1.28% | 0.70 3.26% | 0.76 7.36% | 0.75 0.28% | 0.82 8.85% | 0.79 3.64% | 0.70 11.41% | 0.67 4.29% | 0.62 7.35% | 0.62 0.02% | 0.51 17.54% | 0.47 8.27% | 0.37 20.40% | 0.39 4.58% | 0.41 5.21% | 0.32 21.77% | 0.43 34.73% | |
net income per ebt | -0.07 - | 0.95 1,389.09% | 0.78 17.80% | 1.19 52.88% | 1.08 9.32% | 0.93 13.81% | 0.69 26.13% | 0.25 63.63% | 0.69 177.16% | 0.39 43.28% | 0.67 70.97% | 0.60 11.30% | 0.80 34.48% | 0.19 76.82% | 0.52 181.31% | 0.09 82.61% | 1.00 1,001.47% | 1.99 98.77% | 0.59 70.29% | 0.58 1.77% | 0.64 9.58% | 2.13 235.26% | 0.59 72.27% | 0.59 0.09% | 1.40 137.29% | 1.40 0.20% | -2.51 279.69% | 0.65 126.01% | 0.55 15.44% | 0.55 0.82% | 0.61 11.48% | 0.73 19.37% | -0.31 142.46% | 1.16 475.99% | 0.89 23.21% | 0.90 0.88% | 0.78 13.29% | 0.49 36.99% | 0.69 40.03% | |
net profit margin | -0.08 - | 1.67 2,286.59% | 5.87 251.55% | -0.11 101.94% | 0.17 248.96% | 0.88 421.71% | 0.19 77.97% | 0.03 86.33% | 0.09 221.47% | 0.04 53.97% | 0.22 463.56% | 0.43 92.81% | 0.45 4.86% | 0.02 96.40% | 0.18 1,010.20% | 0.01 95.41% | -10.49 127,408.08% | -0.23 97.85% | 0.58 357.78% | 0.71 22.90% | 1.08 51.35% | 0.05 95.20% | 0.29 460.88% | 0.91 211.64% | 0.14 85.00% | -0.05 133.14% | -2.63 5,742.81% | 0.30 111.57% | 0.09 69.28% | 0.44 365.83% | 0.40 7.28% | -0.58 242.87% | 0.00 100.12% | -0.06 8,639.09% | -0.28 358.71% | -3.36 1,090.89% | -0.40 88.17% | 0.07 118.83% | -3.16 4,311.53% | |
operating cash flow per share | 0.13 - | 0.10 21.65% | 0.28 179.39% | -0.13 144.30% | 0.14 214.69% | 0.14 3.72% | 0.48 248.73% | -0.11 122.54% | 0.11 201.53% | 0.29 165.96% | 0.63 114.02% | 0.39 37.45% | 0.27 31.16% | -0.01 103.59% | -0.06 508.99% | 0.09 256.88% | 0.51 455.48% | 0.49 4.72% | 0.49 0.17% | 0.43 11.57% | 0.53 21.48% | 0.27 48.73% | 0.37 38.75% | 0.39 3.96% | 0.34 12.44% | 0.13 62.24% | 0.67 422.96% | 0.62 7.90% | 0.70 12.86% | 0.18 73.69% | 0.33 78.34% | 0.28 16.10% | -0.57 305.30% | -0.21 62.26% | 0.33 256.42% | -0.06 118.66% | 0.22 460.86% | 0.02 92.96% | 0.14 776.66% | |
operating cycle | 515.29 - | 241.03 53.23% | 580.68 140.92% | 183.30 68.43% | 196.88 7.41% | 516.91 162.55% | 409.86 20.71% | 270.12 34.09% | 148.65 44.97% | 314.79 111.76% | 208.51 33.76% | 444.23 113.05% | 1.06K 139.37% | 395.72 62.78% | 506.83 28.08% | 333.36 34.23% | -4.68K 1,502.57% | 68.70 101.47% | 85.67 24.70% | 97.48 13.78% | 313.89 222.02% | 121.17 61.40% | 104.46 13.79% | 551.24 427.73% | 2.18K 295.22% | 890.49 59.13% | 182.83 79.47% | 516.27 182.38% | 101.54 80.33% | 214.26 111.01% | 177.93 16.96% | 208.88 17.40% | 224.16 7.32% | 346.78 54.70% | 474.32 36.78% | 4.08K 759.99% | 592.39 85.48% | 2.57K 334.33% | 2.80K 8.95% | |
operating profit margin | 0.22 - | 2.22 912.25% | 8.08 263.79% | 0.21 97.36% | 0.02 90.40% | 1.25 6,002.59% | 0.66 47.47% | 0.20 69.61% | 0.09 53.42% | 0.38 307.84% | 0.45 18.88% | 0.94 109.77% | 1.19 25.79% | 0.34 70.97% | 0.62 78.71% | 0.24 60.27% | -0.15 160.28% | 0.65 540.06% | 1.30 99.67% | 1.38 6.80% | 1.85 33.77% | 0.16 91.12% | 0.59 258.16% | 1.76 198.39% | 0.09 94.77% | 0.05 48.18% | 0.20 320.21% | 0.29 44.81% | 0.05 83.48% | 0.25 414.60% | 0.17 30.77% | 0.36 110.97% | -0.00 100.20% | 0.01 1,601.49% | 0.06 477.37% | -3.36 5,514.09% | -0.57 82.98% | 0.34 159.73% | -4.11 1,303.25% | |
payables turnover | 0.75 - | 3.26 332.41% | 0.24 92.78% | 1.55 559.59% | 3.24 108.48% | 1.26 61.24% | 1.29 2.94% | 2.57 98.99% | 7.08 175.29% | 2.01 71.59% | 3.85 91.23% | 5.58 45.15% | 2.07 62.87% | 2.62 26.17% | 2.07 20.99% | 2.83 36.88% | -0.66 123.19% | 1.05 259.48% | 1.69 61.46% | 1.69 0.03% | 1.45 14.35% | 5.08 250.75% | 5.86 15.46% | 1.90 67.53% | 4.15 118.23% | 9.88 137.90% | 2.58 73.88% | 3.05 18.16% | 11.89 289.91% | 2.07 82.56% | 4.97 139.73% | 1.63 67.20% | 49.07 2,910.56% | 30.89 37.04% | 23.16 25.03% | 1.33 94.25% | 8.23 517.93% | 1.13 86.30% | 0.60 46.43% | |
pretax profit margin | 1.04 - | 1.76 69.62% | 7.54 327.68% | -0.10 101.27% | 0.16 264.27% | 0.95 505.29% | 0.28 70.18% | 0.11 62.41% | 0.12 15.99% | 0.10 18.84% | 0.33 229.62% | 0.72 117.36% | 0.56 22.02% | 0.09 84.45% | 0.34 294.65% | 0.09 73.60% | -10.48 11,658.01% | -0.11 98.92% | 0.98 967.69% | 1.23 25.12% | 1.70 38.12% | 0.02 98.57% | 0.49 1,922.87% | 1.53 211.90% | 0.10 93.68% | -0.03 133.21% | 1.05 3,351.62% | 0.47 55.50% | 0.17 63.67% | 0.79 369.70% | 0.66 16.83% | -0.79 219.69% | -0.00 99.71% | -0.05 2,171.12% | -0.32 497.35% | -3.73 1,080.50% | -0.51 86.35% | 0.15 129.89% | -4.57 3,107.63% | |
price fair value | 3.42 - | 0.80 76.46% | 0.67 16.51% | 0.96 43.23% | 1.60 66.04% | 1.28 19.80% | 0.83 35.38% | 1.06 28.57% | 1.24 16.28% | 0.92 25.33% | 0.85 8.18% | 0.98 15.98% | 1.08 9.34% | 0.99 7.94% | 1.03 4.35% | 0.92 11.19% | 0.95 4.04% | 0.99 3.93% | 0.97 1.85% | 0.94 3.39% | 0.74 21.38% | 0.74 0.39% | 0.60 18.88% | 0.55 7.28% | 0.65 16.85% | 0.41 36.34% | 0.88 112.97% | 0.94 6.53% | 0.83 11.65% | 0.83 0.11% | 0.69 16.92% | 0.65 4.80% | 0.41 36.83% | 0.54 29.85% | 0.49 8.96% | 0.54 10.05% | 0.54 0.62% | 0.57 6.19% | 0.70 21.97% | |
receivables turnover | 0.65 - | 3.49 434.58% | 1.02 70.94% | 2.16 112.73% | 1.14 47.27% | 0.37 67.22% | 1.23 230.55% | 2.18 77.02% | 1.87 14.26% | 2.04 8.82% | 2.79 36.81% | 0.31 89.06% | 0.14 52.80% | 2.78 1,830.95% | 2.02 27.47% | 3.67 81.89% | -0.02 100.53% | 1.50 7,850.45% | 2.26 51.34% | 2.17 4.35% | 0.45 79.06% | 1.04 130.03% | 1.30 24.96% | 0.21 83.81% | 0.04 79.97% | 0.10 143.89% | 0.88 749.56% | 0.21 75.67% | 1.05 393.63% | 0.84 20.37% | 0.67 20.41% | 1.35 102.41% | 0.40 70.15% | 0.26 35.29% | 0.19 26.82% | 0.02 88.20% | 0.15 582.52% | 0.04 76.83% | 0.03 7.29% | |
return on assets | -0.00 - | 0.04 3,011.99% | 0.06 61.45% | -0.00 105.40% | 0.01 371.82% | 0.03 170.64% | 0.00 83.57% | 0.00 80.66% | 0.01 544.76% | 0.00 78.76% | 0.01 626.76% | 0.02 124.90% | 0.01 48.36% | 0.00 94.77% | 0.01 939.33% | 0.00 93.77% | 0.03 8,969.74% | -0.00 113.75% | 0.01 424.26% | 0.01 8.82% | 0.02 64.92% | 0.00 89.13% | 0.01 457.49% | 0.02 31.78% | 0.00 85.07% | -0.00 175.71% | -0.06 2,834.16% | 0.01 109.69% | 0.01 9.43% | 0.01 16.68% | 0.01 49.50% | -0.01 172.97% | 0.00 102.18% | -0.01 4,709.39% | -0.03 226.36% | -0.04 41.80% | -0.03 23.11% | 0.00 104.35% | -0.04 3,578.47% | |
return on capital employed | 0.00 - | 0.05 1,188.97% | 0.10 75.83% | 0.01 92.70% | 0.00 82.56% | 0.04 3,158.05% | 0.02 59.58% | 0.01 56.94% | 0.01 8.54% | 0.01 88.81% | 0.02 52.34% | 0.04 147.92% | 0.03 37.64% | 0.01 60.25% | 0.02 65.05% | 0.01 46.17% | 0.00 95.47% | 0.01 2,959.10% | 0.03 117.94% | 0.03 5.30% | 0.04 46.79% | 0.01 79.56% | 0.03 251.27% | 0.04 28.58% | 0.00 93.92% | 0.00 19.20% | 0.00 72.84% | 0.01 26.22% | 0.00 33.28% | 0.00 14.63% | 0.01 18.03% | 0.01 10.47% | -0.00 103.94% | 0.00 975.40% | 0.01 336.27% | -0.06 756.87% | -0.06 8.13% | 0.01 115.51% | -0.08 851.61% | |
return on equity | -0.01 - | 0.20 2,454.46% | 0.30 48.69% | -0.02 105.74% | 0.05 361.97% | 0.13 180.76% | 0.02 83.89% | 0.00 77.21% | 0.02 373.12% | 0.00 78.65% | 0.03 607.86% | 0.07 118.40% | 0.04 48.31% | 0.00 95.11% | 0.02 925.84% | 0.00 93.51% | 0.11 9,025.59% | -0.02 115.34% | 0.07 503.67% | 0.07 3.56% | 0.11 52.62% | 0.01 89.27% | 0.06 434.22% | 0.08 23.07% | 0.02 74.04% | -0.02 176.65% | -0.41 2,527.26% | 0.04 108.78% | 0.04 1.80% | 0.03 18.12% | 0.04 40.45% | -0.03 174.99% | 0.00 101.86% | -0.03 4,679.61% | -0.08 196.66% | -0.12 47.64% | -0.09 22.73% | 0.00 104.36% | -0.13 3,275.42% | |
total debt to capitalization | 0.83 - | 0.79 4.70% | 0.76 3.19% | 0.78 2.30% | 0.78 0.40% | 0.78 0.13% | 0.78 0.12% | 0.80 2.40% | 0.75 6.19% | 0.75 0.07% | 0.74 0.76% | 0.73 1.31% | 0.73 0.17% | 0.71 2.85% | 0.71 0.66% | 0.72 1.62% | 0.72 0.43% | 0.75 4.19% | 0.79 4.94% | 0.78 1.51% | 0.75 2.67% | 0.75 1.08% | 0.74 0.89% | 0.72 2.82% | 0.77 6.51% | 0.76 0.37% | 0.82 8.00% | 0.80 2.53% | 0.76 4.82% | 0.69 9.28% | 0.68 2.61% | 0.69 1.55% | 0.57 17.14% | 0.54 5.72% | 0.49 8.80% | 0.51 4.38% | 0.53 4.28% | 0.53 0.20% | 0.44 18.09% |
All numbers in EUR (except ratios and percentages)