XETRA:ADS
adidas AG
- Stock
Last Close
229.00
26/07 18:50
Market Cap
39.73B
Beta: 1.06
Volume Today
219
Avg: 1.64K
PE Ratio
−193.75
PFCF: 24.86
Dividend Yield
0.40%
Payout:0%
Preview
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Sep '13 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.34 - | 0.30 11.94% | 0.31 2.53% | 0.29 5.22% | 0.35 20.23% | 0.28 21.46% | 0.30 10.57% | 0.31 0.65% | 0.37 19.58% | 0.31 14.74% | 0.36 13.83% | 0.32 11.33% | 0.38 20.47% | 0.31 18.67% | 0.36 17.08% | 0.34 5.16% | 0.38 11.33% | 0.35 8.80% | 0.37 7.63% | 0.37 1.86% | 0.38 2.75% | 0.34 11.30% | 0.31 8.91% | 0.29 6.38% | 0.32 11.52% | 0.28 11.44% | 0.23 18.98% | 0.18 22.92% | 0.28 57.62% | 0.26 5.18% | 0.24 7.85% | 0.23 4.42% | 0.26 12.94% | 0.23 11.45% | 0.25 6.69% | 0.26 5.98% | 0.29 12.27% | 0.26 12.95% | 0.27 4.51% | 0.28 3.08% | 0.32 15.98% | 0.27 16.69% | 0.30 11.15% | |
cash conversion cycle | 103.66 - | 101.86 1.74% | 113.22 11.15% | 115.01 1.58% | 109.45 4.83% | 119.83 9.48% | 108.38 9.56% | 114.59 5.73% | 93.98 17.99% | 105.50 12.26% | 99.93 5.29% | 116.39 16.48% | 94.83 18.52% | 110.00 15.99% | 99.35 9.68% | 118.56 19.33% | 106.37 10.28% | 116.99 9.99% | 101.75 13.03% | 104.25 2.45% | 88.36 15.24% | 94.66 7.13% | 88.99 5.99% | 98.11 10.25% | 85.46 12.89% | 99.73 16.71% | 123.72 24.05% | 185.48 49.92% | 130.82 29.47% | 114.32 12.62% | 137.98 20.70% | 141.55 2.59% | 130.97 7.47% | 157.77 20.46% | 111.50 29.32% | 120.41 7.98% | 128.77 6.95% | 162.65 26.31% | 160.19 1.51% | 159.47 0.45% | 126.43 20.72% | 129.30 2.27% | 115.26 10.86% | |
cash per share | 6.38 - | 8.07 26.61% | 6.51 19.36% | 6.42 1.32% | 4.66 27.53% | 8.37 79.88% | 10.15 21.26% | 6.32 37.77% | 7.12 12.63% | 6.99 1.75% | 8.02 14.65% | 7.66 4.41% | 8.73 13.88% | 8.50 2.57% | 10.61 24.73% | 8.19 22.78% | 8.68 5.93% | 9.07 4.54% | 9.59 5.78% | 8.56 10.74% | 13.68 59.73% | 14.47 5.79% | 15.92 9.98% | 15.19 4.58% | 15.46 1.79% | 13.47 12.84% | 13.85 2.77% | 13.70 1.05% | 20.53 49.82% | 21.74 5.89% | 23.91 9.99% | 25.37 6.09% | 22.82 10.03% | 20.26 11.23% | 22.15 9.34% | 15.72 29.02% | 12.44 20.88% | 5.32 57.26% | 8.73 64.23% | 10.00 14.57% | 10.05 0.49% | 8.28 17.60% | 6.07 26.74% | |
company equity multiplier | 2.03 - | 2.11 4.26% | 2.05 3.09% | 2.16 5.29% | 1.92 10.94% | 2.21 14.98% | 2.14 3.11% | 2.30 7.46% | 2.27 1.15% | 2.35 3.63% | 2.36 0.31% | 2.42 2.54% | 2.33 3.93% | 2.34 0.77% | 2.33 0.45% | 2.39 2.49% | 2.30 3.93% | 2.25 2.04% | 2.17 3.47% | 2.37 8.97% | 2.39 0.92% | 2.45 2.43% | 2.78 13.55% | 2.91 4.74% | 2.83 2.94% | 3.04 7.67% | 3.12 2.53% | 3.26 4.44% | 3.29 0.84% | 3.26 0.72% | 2.98 8.65% | 3.08 3.31% | 2.85 7.51% | 2.94 3.39% | 3.23 9.88% | 3.54 9.28% | 3.56 0.81% | 4.07 14.11% | 4.06 0.21% | 4.04 0.51% | 3.60 10.90% | 3.93 9.38% | 3.78 4.03% | |
days of inventory outstanding | 115.04 - | 129.75 12.79% | 125.46 3.31% | 148.01 17.97% | 109.99 25.69% | 120.54 9.60% | 110.18 8.60% | 130.54 18.48% | 98.95 24.20% | 127.23 28.59% | 109.71 13.77% | 139.75 27.38% | 101.54 27.34% | 141.17 39.03% | 112.74 20.14% | 130.51 15.76% | 110.05 15.67% | 136.01 23.59% | 106.95 21.37% | 122.86 14.87% | 102.31 16.72% | 123.97 21.17% | 108.22 12.71% | 125.63 16.09% | 107.76 14.22% | 123.37 14.49% | 161.99 31.30% | 267.64 65.22% | 141.17 47.25% | 138.90 1.61% | 139.65 0.54% | 149.17 6.82% | 114.98 22.92% | 137.82 19.86% | 154.02 11.76% | 177.44 15.20% | 174.23 1.81% | 169.58 2.67% | 175.46 3.46% | 189.94 8.26% | 143.37 24.52% | 154.06 7.46% | 149.67 2.85% | |
days of payables outstanding | 63.91 - | 89.90 40.68% | 70.17 21.95% | 89.54 27.61% | 53.23 40.55% | 78.83 48.11% | 64.01 18.81% | 76.35 19.29% | 54.13 29.10% | 82.72 52.82% | 58.72 29.02% | 73.85 25.78% | 53.54 27.50% | 93.64 74.88% | 60.32 35.58% | 66.69 10.55% | 55.87 16.21% | 72.76 30.22% | 52.18 28.28% | 66.65 27.72% | 61.37 7.92% | 82.77 34.87% | 66.58 19.56% | 74.10 11.30% | 68.99 6.90% | 81.63 18.33% | 93.21 14.19% | 132.20 41.83% | 51.63 60.95% | 75.50 46.24% | 73.01 3.29% | 79.66 9.10% | 61.44 22.87% | 78.86 28.35% | 92.14 16.83% | 107.25 16.40% | 92.54 13.72% | 82.56 10.78% | 64.99 21.29% | 75.77 16.59% | 59.52 21.45% | 76.86 29.14% | 77.39 0.68% | |
days of sales outstanding | 52.53 - | 62.01 18.05% | 57.93 6.58% | 56.55 2.39% | 52.69 6.81% | 78.12 48.26% | 62.20 20.38% | 60.40 2.90% | 49.16 18.61% | 60.99 24.07% | 48.93 19.77% | 50.50 3.19% | 46.84 7.24% | 62.46 33.36% | 46.93 24.87% | 54.74 16.64% | 52.19 4.65% | 53.74 2.97% | 46.98 12.58% | 48.04 2.25% | 47.41 1.30% | 53.45 12.74% | 47.35 11.42% | 46.58 1.63% | 46.68 0.23% | 58.00 24.23% | 54.95 5.25% | 50.04 8.93% | 41.27 17.52% | 50.91 23.36% | 71.34 40.13% | 72.04 0.98% | 77.44 7.49% | 98.81 27.60% | 49.62 49.79% | 50.21 1.20% | 47.08 6.24% | 75.63 60.65% | 49.73 34.25% | 45.29 8.91% | 42.58 6.00% | 52.10 22.36% | 42.97 17.52% | |
dividend yield | 0.01 - | 0.00 - | 0.00 - | |||||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.12 - | 0.01 89.16% | 0.09 563.04% | 0.06 25.97% | 0.10 54.90% | -0.01 113.09% | 0.08 756.39% | 0.06 29.12% | 0.11 77.21% | -0.01 105.43% | 0.10 1,883.94% | 0.09 8.88% | 0.10 11.09% | 0.00 95.28% | 0.11 2,171.04% | 0.10 10.06% | 0.14 39.71% | 0.03 81.36% | 0.13 415.03% | 0.11 16.31% | 0.15 36.34% | 0.02 83.93% | 0.15 503.35% | 0.12 21.53% | 0.14 19.89% | 0.04 70.13% | 0.01 67.28% | -0.09 780.36% | 0.13 243.09% | 0.04 69.53% | 0.13 229.46% | 0.11 19.97% | 0.12 9.23% | 0.01 89.00% | 0.08 541.64% | 0.07 15.01% | 0.09 25.65% | -0.13 244.94% | 0.01 108.92% | 0.03 189.55% | 0.07 106.97% | -0.08 220.73% | 0.06 174.79% | |
ebt per ebit | 0.95 - | 0.64 32.49% | 0.96 48.51% | 0.93 2.64% | 0.98 5.20% | 1.30 32.16% | 1 22.81% | 0.96 3.85% | 0.98 1.94% | 1.04 6.27% | 1.01 2.63% | 0.99 2.36% | 0.97 2.25% | -0.35 135.93% | 1.01 391.14% | 0.96 4.97% | 0.96 0.25% | 0.94 2.63% | 1.00 6.88% | 0.99 1.07% | 1.01 1.35% | 1.04 3.19% | 0.97 6.70% | 0.96 0.83% | 0.96 0.33% | 0.93 3.53% | 0.42 55.35% | 1.09 163.15% | 0.95 13.01% | 0.70 26.15% | 0.95 35.33% | 0.94 1.16% | 0.94 0.34% | 0.67 28.78% | 0.94 41.08% | 0.77 18.63% | 0.73 4.78% | 1.11 51.69% | 0.53 51.75% | 0.70 31.04% | 0.80 14.05% | 1.05 31.80% | 0.73 30.59% | |
effective tax rate | 0.28 - | 1.31 367.07% | 0.29 77.89% | 0.29 1.05% | 0.28 2.75% | -0.25 186.29% | 0.31 227.45% | 0.35 12.16% | 0.32 9.09% | -0.32 200.25% | 0.29 191.80% | 0.29 1.20% | 0.29 0.52% | -0.25 185.69% | 0.29 215.63% | 0.29 1.06% | 0.29 0.17% | 1.02 258.70% | 0.28 72.89% | 0.29 3.50% | 0.28 3.72% | 0.31 10.56% | 0.26 16.37% | 0.25 0.72% | 0.25 0.11% | 0.20 20.32% | 0.26 27.94% | 0.16 38.54% | 0.23 47.13% | 0.13 46.01% | 0.25 96.02% | 0.24 2.80% | 0.24 1.12% | -1.80 852.89% | 0.25 113.69% | -0.20 181.39% | 0.84 519.71% | 0.34 59.10% | 1.72 400.62% | 0.22 87.23% | 0.17 23.14% | 0.04 78.63% | 0.30 737.66% | |
enterprise value multiple | 31.44 - | 110.59 251.78% | 43.69 60.49% | 53.42 22.27% | 26.48 50.43% | 90.60 242.12% | 34.21 62.24% | 47.34 38.36% | 26.65 43.70% | 170.81 540.95% | 35.93 78.96% | 52.38 45.78% | 47.49 9.34% | 378.98 698.10% | 47.70 87.41% | 57.25 20.02% | 42.64 25.51% | 124.79 192.67% | 45.19 63.79% | 53.14 17.60% | 40.71 23.39% | 124.16 204.96% | 36.55 70.56% | 55.08 50.68% | 47.23 14.25% | 98.96 109.53% | 111.82 13.00% | 562.13 402.69% | 50.39 91.04% | 123.10 144.30% | 54.59 55.66% | 75.33 38.00% | 58.36 22.52% | 120.56 106.57% | 52.54 56.42% | 50.82 3.27% | 27.94 45.02% | -52.12 286.52% | 98.66 289.30% | 75.83 23.14% | 45.09 40.55% | -213.91 574.44% | 87.00 140.67% | |
fixed asset turnover | 3.38 - | 2.81 16.76% | 2.69 4.25% | 2.54 5.59% | 2.91 14.40% | 2.35 19.11% | 2.68 14.04% | 2.60 3.10% | 3.05 17.33% | 2.54 16.54% | 2.98 17.31% | 2.66 10.79% | 3.16 18.56% | 2.45 22.46% | 2.93 19.87% | 2.69 8.46% | 3.01 12.26% | 2.53 16.15% | 2.82 11.57% | 2.60 7.89% | 2.78 6.88% | 2.34 15.79% | 1.14 51.12% | 1.07 6.43% | 1.25 16.76% | 1.10 11.98% | 0.93 15.37% | 0.71 23.46% | 1.24 73.47% | 1.21 2.11% | 1.18 2.67% | 1.13 4.03% | 1.26 11.78% | 1.06 15.65% | 1.08 1.34% | 1.10 2.12% | 1.30 18.14% | 1.05 19.12% | 1.13 7.20% | 1.19 5.23% | 1.34 12.40% | 1.09 18.18% | 1.27 16.03% | |
free cash flow per share | -0.34 - | 2.27 759.72% | -2.58 213.47% | 0.59 123.01% | -0.46 177.42% | 3.17 791.67% | -1.53 148.31% | 0.69 144.89% | 0.82 19.44% | 2.74 233.72% | -1.66 160.63% | 0.28 117.08% | 1.45 410.96% | 3.26 124.62% | -3.27 200.32% | 2.78 184.99% | 1.86 33.21% | 3.02 62.86% | -0.61 120.29% | 3.49 668.34% | 3.38 2.92% | 3.37 0.29% | 1.57 53.48% | 2.20 40.17% | 2.23 1.21% | 4.67 109.77% | -4.91 205.17% | 0.01 100.21% | -0.74 7,326.68% | 11.43 1,644.39% | 0.22 98.07% | 4.84 2,094.81% | 3.41 29.58% | 4.50 32.02% | -2.95 165.52% | -1.21 59.00% | -2.68 121.42% | 0.15 105.56% | -3.54 2,483.69% | 5.11 244.20% | 5.56 8.87% | 4.75 14.60% | ||
gross profit margin | 0.49 - | 0.47 3.71% | 0.49 3.48% | 0.49 0.08% | 0.47 3.61% | 0.45 5.44% | 0.49 9.78% | 0.48 1.74% | 0.48 0.15% | 0.47 2.62% | 0.49 4.85% | 0.49 1.25% | 0.48 2.61% | 0.49 2.66% | 0.49 0.78% | 0.50 1.87% | 0.50 0.62% | 0.52 2.48% | 0.51 1.13% | 0.52 2.37% | 0.52 0.92% | 0.52 0.73% | 0.54 2.59% | 0.53 0.19% | 0.52 2.56% | 0.49 6.02% | 0.49 0.78% | 0.51 3.41% | 0.50 1.97% | 0.49 2.75% | 0.52 6.55% | 0.52 0.00% | 0.50 3.25% | 0.49 2.18% | 0.50 1.83% | 0.50 0.72% | 0.49 2.40% | 0.39 20.36% | 0.45 14.60% | 0.51 13.54% | 0.49 3.17% | 0.45 9.44% | 0.51 14.84% | |
interest coverage | 17.81 - | 7.50 57.88% | 15.15 102% | 11 27.39% | 33.75 206.82% | -3.67 110.86% | 21.56 688.07% | 13.76 36.16% | 28.06 103.82% | -1.71 106.11% | 37.69 2,298.72% | 29.57 21.55% | 23.46 20.67% | 1.21 94.84% | 31.60 2,510.43% | 19.42 38.53% | 22.71 16.94% | -10.15 144.70% | 46.63 559.19% | 32.89 29.46% | 128.71 291.36% | 10.75 91.65% | 25 132.56% | 14.95 40.19% | 20.39 36.33% | 5.08 75.07% | 1.44 71.58% | -7.57 623.95% | 18.05 338.44% | 6.25 65.37% | 18.53 196.42% | 14.68 20.78% | 13.71 6.55% | 1.22 91.09% | 12.85 951.60% | 3.66 71.50% | 3.48 4.97% | 4.02 15.59% | 1.46 63.64% | 2.48 69.39% | 3.56 43.47% | -7.07 298.83% | ||
inventory turnover | 0.78 - | 0.69 11.34% | 0.72 3.42% | 0.61 15.23% | 0.82 34.57% | 0.75 8.76% | 0.82 9.41% | 0.69 15.60% | 0.91 31.93% | 0.71 22.23% | 0.82 15.97% | 0.64 21.50% | 0.89 37.63% | 0.64 28.07% | 0.80 25.22% | 0.69 13.61% | 0.82 18.58% | 0.66 19.09% | 0.84 27.17% | 0.73 12.95% | 0.88 20.08% | 0.73 17.47% | 0.83 14.56% | 0.72 13.86% | 0.84 16.58% | 0.73 12.66% | 0.56 23.84% | 0.34 39.48% | 0.64 89.58% | 0.65 1.64% | 0.64 0.53% | 0.60 6.38% | 0.78 29.73% | 0.65 16.57% | 0.58 10.52% | 0.51 13.20% | 0.52 1.84% | 0.53 2.74% | 0.51 3.35% | 0.47 7.63% | 0.63 32.49% | 0.58 6.94% | 0.60 2.93% | |
long term debt to capitalization | 0.10 - | 0.11 3.23% | 0.10 2.86% | 0.11 2.27% | 0.09 18.00% | 0.22 151.53% | 0.19 14.17% | 0.21 9.95% | 0.20 2.24% | 0.21 1.25% | 0.21 0.34% | 0.20 1.40% | 0.14 31.75% | 0.13 4.30% | 0.13 3.55% | 0.14 8.21% | 0.13 4.41% | 0.13 0.27% | 0.13 4.56% | 0.16 25.24% | 0.20 26.00% | 0.21 5.19% | 0.19 10.20% | 0.19 3.59% | 0.18 5.83% | 0.37 101.72% | 0.38 1.43% | 0.39 3.72% | 0.43 10.06% | 0.42 2.40% | 0.38 8.03% | 0.40 3.21% | 0.37 5.77% | 0.39 3.20% | 0.42 8.90% | 0.45 6.12% | 0.41 7.38% | 0.51 24.49% | 0.51 0.15% | 0.51 0.11% | 0.47 8.83% | 0.35 25.90% | 0.48 37.40% | |
net income per ebt | 0.71 - | -0.31 143.41% | 0.70 326.67% | 0.70 0.14% | 0.71 1.12% | 2.46 245.78% | 0.64 73.92% | 0.65 1.30% | 0.63 3.18% | 1.76 180.13% | 0.71 59.87% | 0.71 0.50% | 0.71 0.21% | 1.25 76.49% | 0.71 43.13% | 0.33 54.27% | 0.69 110.95% | -0.34 149.39% | 0.72 312.86% | 0.67 6.59% | 0.73 7.72% | 0.81 11.10% | 0.75 7.53% | 0.86 15.29% | 0.75 13.08% | 0.74 1.49% | 1.15 56.07% | 0.81 29.41% | 0.72 10.77% | 0.96 32.15% | 0.83 12.73% | 0.78 6.67% | 1.53 96.07% | 4.57 199.31% | 0.75 83.49% | 0.98 29.93% | 0.16 83.61% | 0.66 308.93% | -0.72 209.45% | 0.68 195.02% | 0.79 16.33% | 0.91 14.67% | 0.70 23.39% | |
net profit margin | 0.08 - | -0.00 103.18% | 0.06 2,332.02% | 0.04 28.03% | 0.07 64.78% | -0.04 159.81% | 0.05 232.15% | 0.04 30.96% | 0.07 74.91% | -0.01 116.15% | 0.07 797.03% | 0.07 10.59% | 0.07 8.36% | -0.00 102.99% | 0.08 3,860.51% | 0.03 60.91% | 0.09 195.44% | -0.01 108.97% | 0.10 1,271.70% | 0.08 22.67% | 0.11 48.85% | 0.02 81.58% | 0.11 420.53% | 0.10 10.28% | 0.10 4.56% | 0.03 71.62% | 0.01 77.20% | -0.08 1,363.77% | 0.09 211.07% | 0.03 70.27% | 0.11 289.11% | 0.08 26.18% | 0.17 113.44% | 0.04 76.56% | 0.06 49.46% | 0.05 10.14% | 0.01 80.40% | -0.09 999.09% | -0.00 95.29% | 0.02 460.50% | 0.04 174.62% | -0.08 282.47% | 0.03 139.77% | |
operating cash flow per share | 0.18 - | 3.22 1,721.62% | -1.83 156.68% | 1.10 160.47% | 0.06 94.37% | 4.01 6,353.85% | -1.27 131.76% | 1.09 185.95% | 1.65 50.66% | 3.71 124.93% | -1.33 135.82% | 0.95 171.63% | 2.25 136.33% | 4.65 106.56% | -2.69 157.98% | 3.50 229.94% | 2.83 19.11% | 4.46 57.57% | -0.16 103.52% | 4.30 2,837.48% | 4.58 6.56% | 4.42 3.59% | 2.02 54.20% | 2.97 46.97% | 3.08 3.70% | 6.17 100.16% | -4.25 168.92% | 0.47 110.95% | -0.26 155.15% | 12.10 4,811.36% | 0.57 95.26% | 5.42 844.19% | 4.31 20.44% | 6.08 41.05% | -2.31 138.01% | -0.15 93.64% | -1.67 1,035.04% | 1.23 173.93% | -3.10 351.63% | 5.65 282.15% | 6.22 10.11% | 5.93 4.68% | ||
operating cycle | 167.57 - | 191.76 14.44% | 183.39 4.37% | 204.55 11.54% | 162.68 20.47% | 198.67 22.12% | 172.38 13.23% | 190.94 10.76% | 148.11 22.43% | 188.23 27.09% | 158.64 15.72% | 190.25 19.92% | 148.38 22.01% | 203.64 37.24% | 159.67 21.59% | 185.24 16.01% | 162.24 12.42% | 189.75 16.96% | 153.93 18.88% | 170.89 11.02% | 149.73 12.39% | 177.42 18.50% | 155.57 12.32% | 172.20 10.70% | 154.44 10.31% | 181.37 17.43% | 216.94 19.61% | 317.68 46.44% | 182.45 42.57% | 189.82 4.04% | 210.99 11.16% | 221.21 4.84% | 192.41 13.02% | 236.63 22.98% | 203.64 13.94% | 227.65 11.79% | 221.31 2.79% | 245.21 10.80% | 225.18 8.17% | 235.24 4.47% | 185.94 20.95% | 206.16 10.87% | 192.64 6.56% | |
operating profit margin | 0.12 - | 0.01 89.16% | 0.09 563.04% | 0.06 25.97% | 0.10 54.90% | -0.01 113.09% | 0.08 756.39% | 0.06 29.12% | 0.11 77.21% | -0.01 105.43% | 0.10 1,883.94% | 0.09 8.88% | 0.10 11.09% | 0.00 95.28% | 0.11 2,171.04% | 0.10 10.06% | 0.14 39.71% | 0.03 81.36% | 0.13 415.03% | 0.11 16.31% | 0.15 36.34% | 0.02 83.93% | 0.15 503.35% | 0.12 21.53% | 0.14 19.89% | 0.04 70.13% | 0.01 67.28% | -0.09 780.36% | 0.13 243.09% | 0.04 69.53% | 0.13 229.46% | 0.11 19.97% | 0.12 9.23% | 0.01 89.00% | 0.08 541.64% | 0.07 15.01% | 0.09 25.65% | -0.13 244.94% | 0.01 108.92% | 0.03 189.55% | 0.07 106.97% | -0.08 220.73% | 0.06 174.79% | |
payables turnover | 1.41 - | 1.00 28.92% | 1.28 28.13% | 1.01 21.64% | 1.69 68.22% | 1.14 32.48% | 1.41 23.16% | 1.18 16.17% | 1.66 41.05% | 1.09 34.56% | 1.53 40.88% | 1.22 20.49% | 1.68 37.93% | 0.96 42.82% | 1.49 55.23% | 1.35 9.54% | 1.61 19.35% | 1.24 23.21% | 1.72 39.43% | 1.35 21.71% | 1.47 8.60% | 1.09 25.85% | 1.35 24.32% | 1.21 10.15% | 1.30 7.41% | 1.10 15.49% | 0.97 12.42% | 0.68 29.49% | 1.74 156.07% | 1.19 31.62% | 1.23 3.40% | 1.13 8.34% | 1.46 29.65% | 1.14 22.09% | 0.98 14.41% | 0.84 14.09% | 0.97 15.90% | 1.09 12.08% | 1.38 27.04% | 1.19 14.23% | 1.51 27.31% | 1.17 22.57% | 1.16 0.68% | |
pretax profit margin | 0.11 - | 0.01 92.68% | 0.08 884.72% | 0.06 27.92% | 0.10 62.95% | -0.02 117.30% | 0.08 606.68% | 0.06 31.84% | 0.10 80.65% | -0.01 105.77% | 0.10 1,837.05% | 0.09 11.03% | 0.10 8.59% | -0.00 101.70% | 0.11 6,711.89% | 0.10 14.52% | 0.14 40.05% | 0.02 81.85% | 0.14 450.47% | 0.11 17.21% | 0.15 38.18% | 0.03 83.42% | 0.14 462.92% | 0.11 22.18% | 0.13 20.29% | 0.04 71.19% | 0.01 85.39% | -0.10 1,890.37% | 0.13 224.47% | 0.03 77.50% | 0.13 345.84% | 0.10 20.90% | 0.11 8.86% | 0.01 92.17% | 0.08 805.20% | 0.05 30.84% | 0.06 19.64% | -0.14 319.86% | 0.01 104.30% | 0.02 279.41% | 0.05 136.06% | -0.09 259.12% | 0.04 151.91% | |
price fair value | 2.99 - | 3.53 18.14% | 2.94 16.78% | 2.81 4.18% | 2.02 28.30% | 2.14 6.02% | 2.41 12.47% | 2.60 8.05% | 2.62 0.95% | 3.32 26.60% | 3.63 9.17% | 4.47 23.23% | 5.07 13.36% | 4.84 4.43% | 5.34 10.22% | 5.57 4.27% | 6.01 7.96% | 5.28 12.15% | 5.88 11.35% | 6.29 6.96% | 6.59 4.77% | 5.80 11.94% | 6.30 8.53% | 8.20 30.26% | 7.94 3.18% | 8.43 6.23% | 5.98 29.08% | 7.33 22.51% | 8.25 12.59% | 9.05 9.71% | 7.13 21.29% | 8.63 21.19% | 6.87 20.43% | 6.55 4.67% | 6.09 7.10% | 5.13 15.64% | 3.51 31.57% | 4.65 32.39% | 5.92 27.21% | 6.63 12.10% | 5.70 14.08% | 7.08 24.32% | 7.43 4.91% | |
receivables turnover | 1.71 - | 1.45 15.29% | 1.55 7.05% | 1.59 2.45% | 1.71 7.31% | 1.15 32.55% | 1.45 25.59% | 1.49 2.99% | 1.83 22.86% | 1.48 19.40% | 1.84 24.64% | 1.78 3.09% | 1.92 7.81% | 1.44 25.02% | 1.92 33.11% | 1.64 14.26% | 1.72 4.88% | 1.67 2.89% | 1.92 14.39% | 1.87 2.20% | 1.90 1.31% | 1.68 11.30% | 1.90 12.89% | 1.93 1.66% | 1.93 0.23% | 1.55 19.50% | 1.64 5.54% | 1.80 9.81% | 2.18 21.25% | 1.77 18.94% | 1.26 28.64% | 1.25 0.97% | 1.16 6.96% | 0.91 21.63% | 1.81 99.15% | 1.79 1.18% | 1.91 6.65% | 1.19 37.75% | 1.81 52.09% | 1.99 9.79% | 2.11 6.38% | 1.73 18.28% | 2.09 21.24% | |
return on assets | 0.03 - | -0.00 102.80% | 0.02 2,388.57% | 0.01 31.78% | 0.02 98.12% | -0.01 146.98% | 0.02 246.11% | 0.01 30.51% | 0.02 109.16% | -0.00 113.77% | 0.03 893.45% | 0.02 20.72% | 0.03 30.54% | -0.00 102.43% | 0.03 4,502.63% | 0.01 62.93% | 0.04 228.90% | -0.00 108.18% | 0.04 1,361.14% | 0.03 24.10% | 0.04 52.95% | 0.01 83.66% | 0.03 374.15% | 0.03 16.00% | 0.03 16.60% | 0.01 74.86% | 0.00 81.53% | -0.01 1,074.16% | 0.03 275.06% | 0.01 71.81% | 0.03 258.57% | 0.02 29.44% | 0.04 141.05% | 0.01 79.24% | 0.01 59.45% | 0.01 4.77% | 0.00 77.99% | -0.02 882.62% | -0.00 95.08% | 0.00 471.62% | 0.01 218.51% | -0.02 252.02% | 0.01 144.21% | |
return on capital employed | 0.07 - | 0.01 90.08% | 0.04 561.96% | 0.03 26.53% | 0.05 70.78% | -0.01 110.06% | 0.04 829.38% | 0.03 25.49% | 0.06 110.54% | -0.00 104.80% | 0.06 2,148.86% | 0.05 16.93% | 0.07 37.71% | 0.00 96.12% | 0.07 2,574.07% | 0.06 13.63% | 0.10 51.31% | 0.02 83.22% | 0.09 441.41% | 0.08 13.14% | 0.10 32.45% | 0.01 85.29% | 0.07 402.50% | 0.06 24.28% | 0.07 32.32% | 0.02 72.35% | 0.01 72.82% | -0.03 636.35% | 0.06 312.27% | 0.02 70.93% | 0.06 201.61% | 0.04 23.07% | 0.05 17.19% | 0.01 89.99% | 0.04 604.02% | 0.03 5.20% | 0.05 51.33% | -0.06 218.86% | 0.01 109.30% | 0.02 196.40% | 0.04 133.93% | -0.04 202.30% | 0.03 181.98% | |
return on equity | 0.06 - | -0.00 102.92% | 0.04 2,317.78% | 0.03 28.17% | 0.05 76.44% | -0.02 154.01% | 0.04 241.57% | 0.03 25.33% | 0.05 106.75% | -0.01 114.27% | 0.06 895.90% | 0.05 18.71% | 0.06 25.41% | -0.00 102.45% | 0.07 4,482.74% | 0.03 62.01% | 0.08 215.98% | -0.01 108.01% | 0.08 1,317.39% | 0.07 17.29% | 0.10 54.35% | 0.02 83.26% | 0.09 438.41% | 0.08 12.02% | 0.09 13.18% | 0.02 72.94% | 0.00 81.06% | -0.05 1,117.45% | 0.08 276.53% | 0.02 72.01% | 0.08 227.56% | 0.06 27.10% | 0.12 122.96% | 0.03 78.54% | 0.05 75.20% | 0.05 4.07% | 0.01 77.81% | -0.10 993.02% | -0.00 95.09% | 0.02 469.72% | 0.05 183.80% | -0.08 266.27% | 0.04 142.42% | |
total debt to capitalization | 0.19 - | 0.20 2.27% | 0.21 4.57% | 0.23 11.79% | 0.16 29.77% | 0.25 54.98% | 0.23 6.51% | 0.26 9.68% | 0.26 0.38% | 0.25 4.29% | 0.27 11.76% | 0.27 0.59% | 0.25 8.31% | 0.20 19.63% | 0.26 30.66% | 0.24 7.27% | 0.21 14.67% | 0.15 28.70% | 0.15 1.95% | 0.17 12.09% | 0.21 21.39% | 0.22 5.67% | 0.20 9.95% | 0.24 23.24% | 0.22 8.37% | 0.41 87.01% | 0.45 9.86% | 0.48 6.69% | 0.53 8.64% | 0.48 9.13% | 0.44 6.97% | 0.45 1.63% | 0.41 9.93% | 0.41 2.10% | 0.45 8.63% | 0.49 8.59% | 0.49 0.79% | 0.56 14.37% | 0.59 4.82% | 0.58 2.41% | 0.52 9.07% | 0.43 17.13% | 0.51 17.61% |
All numbers in EUR (except ratios and percentages)