XETRA:KMY
Kimberly-Clark
- Stock
Last Close
143.22
30/08 20:00
Market Cap
47.41B
Beta: 0.42
Volume Today
1.25M
Avg: 140
PE Ratio
24.09
PFCF: 15.92
Dividend Yield
3.90%
Payout:93.16%
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 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.27 - | 0.28 3.19% | 0.28 0.94% | 0.28 0.73% | 0.29 4.56% | 0.31 7.86% | 0.31 0.22% | 0.30 2.91% | 0.32 4.46% | 0.31 3.24% | 0.30 1.24% | 0.31 2.85% | 0.31 0.74% | 0.31 0.92% | 0.30 2.39% | 0.30 0.52% | 0.31 2.03% | 0.30 1.91% | 0.31 2.23% | 0.32 2.25% | 0.31 0.61% | 0.31 0.16% | 0.30 3.17% | 0.30 1.77% | 0.31 3.11% | 0.30 2.84% | 0.32 6.55% | 0.29 10.75% | 0.28 0.66% | 0.28 2.58% | 0.28 0.23% | 0.26 3.80% | 0.28 6.41% | 0.28 1.24% | 0.27 1.97% | 0.28 2.43% | 0.28 1.36% | 0.28 2.49% | 0.29 3.46% | 0.30 3.34% | 0.30 1.30% | 0.29 4.22% | 0.30 5.13% | 0.29 3.39% | |
cash conversion cycle | 46.57 - | 33.77 27.49% | 37.66 11.51% | 36.02 4.35% | 34.01 5.59% | 21.54 36.65% | 24.98 15.93% | 24.69 1.14% | 24.75 0.22% | 23.51 5.00% | 28.21 20.01% | 24.39 13.55% | 21.43 12.12% | 13.89 35.17% | 17.85 28.46% | 16.34 8.47% | 16.16 1.09% | 13.98 13.46% | 19.30 38.05% | 14.62 24.26% | 12.16 16.83% | 3.49 71.26% | 13.32 281.16% | 14.03 5.36% | 10.80 23.05% | 6.70 37.92% | 7.87 17.36% | 1.18 85.01% | 5.69 382.31% | 0.94 83.56% | 7.60 712.34% | 10.54 38.67% | 6.84 35.13% | -0.82 112.06% | 4.64 663.22% | 7.65 64.79% | 6.19 19.02% | -0.30 104.92% | 1.52 599.61% | -0.57 137.14% | 0.16 128.92% | -8.61 5,365.21% | -4.32 49.81% | -6.21 43.65% | |
cash per share | 3.08 - | 2.76 10.48% | 3.07 11.48% | 3.64 18.51% | 3.83 5.23% | 2.09 45.44% | 1.61 23.14% | 1.66 2.98% | 1.77 6.75% | 1.71 3.22% | 1.76 2.94% | 1.82 3.51% | 2.46 35.06% | 2.58 4.72% | 2.35 8.99% | 2.97 26.44% | 1.86 37.38% | 1.76 5.38% | 1.79 1.67% | 1.39 22.33% | 1.42 2.54% | 1.56 9.81% | 1.43 8.61% | 1.55 8.66% | 1.21 22.01% | 1.29 7.00% | 2.87 121.49% | 4.25 48.12% | 4.45 4.80% | 0.89 79.90% | 0.95 5.77% | 0.91 4.12% | 0.85 6.40% | 0.80 5.59% | 1.46 82.48% | 0.92 36.99% | 1.07 16.33% | 1.27 17.99% | 1.55 22.75% | 1.72 10.49% | 2.41 40.30% | 3.24 34.68% | |||
company equity multiplier | 4.15 - | 3.90 6.10% | 4.07 4.48% | 4.20 3.17% | 4.43 5.39% | 21.30 381.22% | 77.99 266.21% | 29.74 61.87% | 276.44 829.53% | -85.30 130.86% | 135.96 259.40% | 75.36 44.58% | 49.83 33.88% | -143.16 387.29% | 108.51 175.80% | 147.75 36.15% | 58.10 60.67% | 24.09 58.54% | 48.27 100.41% | -255.51 629.28% | -109.65 57.09% | -50.59 53.87% | -49.85 1.46% | -86.22 72.96% | -106.62 23.66% | -463.12 334.38% | -93.87 79.73% | 60.35 164.28% | 49.35 18.23% | 27.99 43.27% | 33.25 18.80% | 34.02 2.30% | 37.50 10.23% | 34.70 7.46% | 26.49 23.68% | 30.55 15.33% | 40.81 33.62% | 32.85 19.51% | 25.28 23.05% | 34.77 37.52% | 25.23 27.44% | 18.96 24.86% | 16.37 13.63% | 15.21 7.09% | |
days of inventory outstanding | 58.45 - | 57.55 1.53% | 59.56 3.48% | 60.05 0.83% | 57.98 3.46% | 51.99 10.32% | 56.19 8.07% | 58.71 4.49% | 55.82 4.93% | 58.98 5.66% | 60.34 2.30% | 55.62 7.82% | 53.43 3.93% | 52.73 1.33% | 54.93 4.19% | 53.75 2.15% | 52.77 1.82% | 53.99 2.30% | 46.97 13.00% | 50.02 6.49% | 50.32 0.60% | 51.52 2.40% | 52.15 1.21% | 53.75 3.07% | 51.90 3.43% | 53.40 2.89% | 43.04 19.39% | 57.94 34.60% | 52.00 10.25% | 53.99 3.84% | 55.81 3.37% | 58.57 4.95% | 53.54 8.60% | 57.10 6.66% | 57.02 0.14% | 58.01 1.74% | 58.49 0.82% | 61.20 4.63% | 57.70 5.71% | 56.28 2.46% | 55.22 1.89% | 54.42 1.44% | 52.17 4.14% | 53.54 2.63% | |
days of payables outstanding | 61.44 - | 66.96 8.98% | 66.54 0.62% | 67.74 1.80% | 66.01 2.56% | 71.89 8.91% | 74.27 3.31% | 78.34 5.48% | 74.64 4.71% | 80.70 8.11% | 77.47 4.00% | 75.35 2.74% | 75.53 0.25% | 81.93 8.47% | 81.73 0.24% | 81.31 0.52% | 82.39 1.33% | 85.48 3.74% | 74.65 12.66% | 80.08 7.27% | 83.49 4.26% | 90.65 8.58% | 85.00 6.23% | 86.67 1.96% | 85.83 0.97% | 91.13 6.18% | 80.44 11.74% | 96.25 19.67% | 87.15 9.46% | 94.65 8.61% | 89.94 4.98% | 92.64 3.00% | 89.80 3.07% | 97.93 9.06% | 96.82 1.13% | 94.25 2.65% | 93.85 0.43% | 102.84 9.58% | 98.28 4.44% | 98.20 0.08% | 95.36 2.90% | 101.69 6.65% | 98.14 3.49% | 101.02 2.93% | |
days of sales outstanding | 49.57 - | 43.18 12.89% | 44.64 3.39% | 43.71 2.08% | 42.04 3.82% | 41.44 1.43% | 43.05 3.89% | 44.31 2.92% | 43.57 1.68% | 45.23 3.81% | 45.34 0.25% | 44.12 2.70% | 43.53 1.33% | 43.10 0.99% | 44.65 3.60% | 43.89 1.69% | 45.78 4.29% | 45.47 0.67% | 46.99 3.34% | 44.69 4.90% | 45.33 1.45% | 42.63 5.97% | 46.18 8.33% | 46.96 1.70% | 44.73 4.75% | 44.44 0.64% | 45.26 1.85% | 39.50 12.73% | 40.84 3.40% | 41.59 1.85% | 41.73 0.32% | 44.60 6.89% | 43.10 3.37% | 40.01 7.17% | 44.44 11.09% | 43.89 1.25% | 41.55 5.32% | 41.34 0.52% | 42.10 1.84% | 41.35 1.77% | 40.30 2.55% | 38.66 4.06% | 41.65 7.74% | 41.27 0.92% | |
dividend yield | 0.01 - | 0.01 9.96% | 0.01 4.74% | 0.01 2.88% | 0.01 3.09% | 0.01 11.95% | 0.01 10.02% | 0.01 4.92% | 0.01 2.71% | 0.01 14.15% | 0.01 5.62% | 0.01 2.35% | 0.01 8.90% | 0.01 10.52% | 0.01 13.04% | 0.01 7.39% | 0.01 9.60% | 0.01 2.16% | 0.01 9.29% | 0.01 7.80% | 0.01 7.38% | 0.01 0.05% | 0.01 7.43% | 0.01 6.79% | 0.01 4.83% | 0.01 4.00% | 0.01 8.48% | 0.01 7.37% | 0.01 4.30% | 0.01 9.96% | 0.01 4.23% | 0.01 12.93% | 0.01 0.12% | 0.01 7.81% | 0.01 16.28% | 0.01 7.32% | 0.01 20.33% | 0.01 17.28% | 0.01 1.17% | 0.01 0.97% | 0.01 14.21% | 0.01 0.24% | |||
ebit per revenue | 0.15 - | 0.15 1.03% | 0.15 2.55% | 0.15 2.08% | 0.17 12.72% | 0.03 80.36% | 0.16 387.24% | -0.12 173.48% | 0.17 240.92% | 0.14 15.94% | 0.18 29.42% | 0.18 1.68% | 0.18 0.37% | 0.18 1.46% | 0.19 0.76% | 0.18 5.69% | 0.18 4.90% | 0.18 3.71% | 0.05 70.54% | 0.15 180.40% | 0.15 0.27% | 0.14 4.21% | 0.14 1.09% | 0.15 3.16% | 0.20 35.21% | 0.16 16.90% | 0.18 10.14% | 0.20 11.13% | 0.14 29.09% | 0.15 8.90% | 0.16 4.82% | 0.13 20.04% | 0.13 1.02% | 0.10 19.98% | 0.14 29.62% | 0.12 9.82% | 0.13 5.68% | 0.14 10.65% | 0.15 5.62% | 0.14 5.11% | 0.15 4.92% | 0.13 10.62% | 0.17 22.89% | 0.13 21.38% | |
ebt per ebit | 0.92 - | 0.92 0.03% | 0.91 0.28% | 0.92 0.06% | 0.93 1.32% | 0.59 35.84% | 0.91 52.80% | 1.13 23.95% | 0.91 19.23% | 0.89 2.51% | 0.91 2.61% | 0.91 0.39% | 0.91 0.16% | 0.91 0.04% | 0.90 0.33% | 0.90 0.75% | 0.91 1.79% | 0.92 0.31% | 0.70 23.01% | 0.85 20.68% | 0.86 1.45% | 0.77 11.27% | 0.89 16.11% | 0.89 0.22% | 0.92 3.67% | 0.84 8.30% | 0.92 9.45% | 0.93 0.31% | 0.85 8.16% | 0.90 5.89% | 0.91 1.31% | 0.81 11.43% | 0.89 10.08% | 0.85 4.13% | 0.90 6.00% | 0.85 6.05% | 0.87 2.19% | 0.87 0.25% | 0.90 3.04% | 0.01 99.39% | -0.20 3,842.44% | 0.92 551.79% | -0.22 123.54% | -0.13 38.42% | |
effective tax rate | 0.30 - | 0.32 6.91% | 0.31 4.20% | 0.32 3.95% | 0.34 7.00% | 1.86 439.89% | 0.34 81.83% | 0.46 35.53% | 0.31 33.23% | 0.45 47.29% | 0.28 37.27% | 0.29 0.97% | 0.30 5.02% | 0.36 18.91% | 0.27 22.91% | 0.28 2.63% | 0.29 1.92% | 0.19 33.07% | 0.60 210.55% | 0.24 59.71% | 0.24 0.69% | 0.19 22.19% | 0.25 32.03% | 0.22 9.56% | 0.23 2.73% | 0.17 24.57% | 0.24 37.18% | 0.23 1.58% | 0.20 13.36% | 0.25 22.28% | 0.21 14.98% | 0.23 9.02% | 0.22 5.49% | 0.21 2.92% | 0.18 13.06% | 0.22 19.83% | 0.22 2.46% | 0.22 0.43% | 0.25 9.28% | -8 3,360.12% | 1 112.50% | 0.25 74.76% | 1 296.13% | 1 0% | |
enterprise value multiple | 39.06 - | 41.02 5.03% | 44.41 8.25% | 44.72 0.70% | 38.41 14.12% | 134.48 250.14% | 48.90 63.64% | -129.92 365.67% | 48.31 137.19% | 65.24 35.03% | 56.92 12.74% | 55.51 2.48% | 51.20 7.77% | 46.68 8.83% | 53.04 13.61% | 53.75 1.35% | 46.68 13.16% | 49.16 5.32% | 101.21 105.88% | 50.57 50.03% | 54.16 7.10% | 58.96 8.86% | 56.32 4.48% | 60.28 7.02% | 49.41 18.04% | 59.44 20.30% | 46.14 22.37% | 48.85 5.87% | 69.76 42.80% | 57.90 17.00% | 58.21 0.53% | 71.97 23.64% | 63.26 12.10% | 80.40 27.10% | 56.98 29.13% | 68.64 20.47% | 55.75 18.77% | 61.08 9.55% | 55.12 9.76% | 58.49 6.12% | 62.19 6.33% | 55.09 11.42% | 7.40 86.58% | 9.15 23.77% | |
fixed asset turnover | 0.67 - | 0.67 0.16% | 0.67 0.85% | 0.68 1.15% | 0.71 3.91% | 0.66 7.27% | 0.66 0.14% | 0.64 2.27% | 0.67 4.28% | 0.64 4.31% | 0.62 2.54% | 0.64 2.50% | 0.64 0.01% | 0.63 0.69% | 0.62 2.46% | 0.63 1.65% | 0.63 0.90% | 0.62 2.83% | 0.65 4.77% | 0.65 1.21% | 0.65 0.25% | 0.64 2.08% | 0.65 1.68% | 0.64 1.78% | 0.65 1.69% | 0.62 5.10% | 0.69 12.68% | 0.63 9.68% | 0.62 0.23% | 0.60 3.73% | 0.60 0.00% | 0.59 2.07% | 0.63 6.82% | 0.61 2.53% | 0.63 2.40% | 0.64 1.66% | 0.65 2.30% | 0.63 3.61% | 0.66 4.91% | 0.66 0.53% | 0.67 1.45% | 0.63 5.76% | 0.66 5.48% | 0.66 0.38% | |
free cash flow per share | 1.85 - | 1.80 2.69% | 0.47 73.80% | 1.76 272.42% | 1.83 4.32% | 0.74 59.41% | -0.72 197.06% | 1.45 300.87% | 1.59 9.38% | 1.12 29.21% | 0.92 17.90% | 1.90 105.50% | 2.12 11.96% | 1.90 10.36% | 0.62 67.40% | 1.85 197.26% | 1.69 8.43% | 1.92 13.61% | 1.01 47.52% | 1.80 79.00% | 1.36 24.45% | 1.85 35.74% | 0.00 99.84% | 1.03 35,468.97% | 1.71 65.36% | 1.70 0.32% | 1.03 39.52% | 3.80 268.44% | 0.88 76.76% | 1.67 88.65% | 0.07 95.92% | 1.08 1,486.83% | 1.62 50.50% | 2.34 44.24% | -0.15 106.21% | 1.55 1,166.08% | 1.74 12.55% | 2.35 34.84% | 1.22 48.10% | 1.77 45.13% | 2.27 28.01% | 2.96 30.51% | |||
gross profit margin | 0.34 - | 0.34 0.37% | 0.35 1.18% | 0.34 2.08% | 0.35 3.17% | 0.32 7.92% | 0.35 9.95% | 0.36 0.91% | 0.36 0.10% | 0.36 0.48% | 0.37 2.22% | 0.36 0.95% | 0.36 0.23% | 0.37 1.58% | 0.37 0.21% | 0.36 2.04% | 0.36 0.96% | 0.35 2.46% | 0.28 19.76% | 0.32 12.93% | 0.31 2.21% | 0.31 0.71% | 0.31 0.45% | 0.32 4.95% | 0.34 3.61% | 0.34 1.96% | 0.36 4.64% | 0.39 7.76% | 0.34 11.88% | 0.34 1.34% | 0.34 2.63% | 0.31 6.45% | 0.30 5.56% | 0.29 2.29% | 0.30 3.15% | 0.30 1.23% | 0.31 1.12% | 0.33 7.33% | 0.33 1.37% | 0.34 1.48% | 0.36 6.22% | 0.35 2.41% | 0.37 6.19% | 0.36 3.03% | |
interest coverage | 11.05 - | 11.42 3.27% | 11.23 1.68% | 10.97 2.25% | 12.77 16.43% | 2.29 82.08% | 10.39 353.69% | -7.45 171.73% | 10.53 241.26% | 8.29 21.26% | 10.58 27.62% | 10.35 2.21% | 10.32 0.24% | 10.36 0.36% | 10.05 2.99% | 9.40 6.45% | 10.95 16.48% | 11.28 3.01% | 3.74 66.82% | 9.91 164.85% | 10.45 5.46% | 9.83 5.95% | 10.08 2.50% | 10 0.76% | 13.86 38.64% | 11.92 14.02% | 14.82 24.32% | 14.23 3.97% | 10.74 24.52% | 11.70 8.95% | 12.22 4.44% | 9.43 22.84% | 10.27 8.85% | 8.14 20.70% | 10.66 30.97% | 9.13 14.34% | 8.97 1.75% | 9.37 4.41% | 10.78 15.08% | 9.71 9.93% | -10.46 207.71% | 9.57 191.51% | -12.73 233.01% | -9.10 28.54% | |
inventory turnover | 1.54 - | 1.56 1.56% | 1.51 3.37% | 1.50 0.82% | 1.55 3.58% | 1.73 11.50% | 1.60 7.47% | 1.53 4.30% | 1.61 5.18% | 1.53 5.36% | 1.49 2.25% | 1.62 8.49% | 1.68 4.09% | 1.71 1.34% | 1.64 4.02% | 1.67 2.20% | 1.71 1.85% | 1.67 2.25% | 1.92 14.95% | 1.80 6.09% | 1.79 0.60% | 1.75 2.34% | 1.73 1.20% | 1.67 2.97% | 1.73 3.56% | 1.69 2.81% | 2.09 24.06% | 1.55 25.71% | 1.73 11.42% | 1.67 3.70% | 1.61 3.26% | 1.54 4.71% | 1.68 9.41% | 1.58 6.24% | 1.58 0.14% | 1.55 1.71% | 1.54 0.81% | 1.47 4.43% | 1.56 6.06% | 1.60 2.52% | 1.63 1.92% | 1.65 1.46% | 1.73 4.32% | 1.68 2.56% | |
long term debt to capitalization | 0.54 - | 0.53 1.86% | 0.54 1.86% | 0.56 5.26% | 0.57 0.94% | 0.89 55.57% | 0.97 9.49% | 0.91 5.63% | 0.99 8.35% | 1.03 3.84% | 0.98 4.36% | 0.97 1.22% | 0.96 1.72% | 1.02 6.32% | 0.98 3.62% | 0.99 0.60% | 0.96 2.09% | 0.91 5.51% | 0.95 4.28% | 1.01 6.27% | 1.02 1.36% | 1.05 2.39% | 1.05 0.52% | 1.03 2.50% | 1.02 0.39% | 1.01 1.75% | 1.02 1.83% | 0.96 5.81% | 0.96 0.53% | 0.93 3.41% | 0.94 1.01% | 0.94 0.04% | 0.94 0.59% | 0.94 0.04% | 0.92 2.20% | 0.93 0.93% | 0.95 1.87% | 0.93 1.39% | 0.92 1.68% | 0.94 2.59% | 0.92 2.65% | 0.89 2.81% | 0.87 1.96% | 0.86 1.11% | |
net income per ebt | 0.74 - | 0.71 3.12% | 0.74 3.24% | 0.70 4.61% | 0.67 5.08% | -0.88 232.13% | 0.69 177.94% | 0.50 27.71% | 0.73 46.56% | 0.60 18.31% | 0.74 24.98% | 0.74 0.03% | 0.73 2.44% | 0.66 8.54% | 0.75 12.52% | 0.74 0.81% | 0.73 1.86% | 0.83 14.09% | 0.53 35.64% | 0.79 48.57% | 0.78 1.57% | 0.84 7.53% | 0.78 7.19% | 0.82 4.67% | 0.80 2.28% | 0.86 8.31% | 0.79 8.42% | 0.80 0.53% | 0.83 4.82% | 0.80 4.10% | 0.83 4.03% | 0.82 1.89% | 0.80 1.60% | 0.80 0.12% | 0.84 3.91% | 0.83 0.75% | 0.82 0.85% | 0.82 0.38% | 0.80 1.98% | 9 1,021.02% | -3.74 141.54% | 0.83 122.17% | |||
net profit margin | 0.10 - | 0.10 2.08% | 0.10 0.33% | 0.10 6.54% | 0.10 8.40% | -0.02 116.65% | 0.10 680.32% | -0.07 165.84% | 0.11 266.81% | 0.07 33.05% | 0.12 65.97% | 0.12 1.32% | 0.12 2.95% | 0.11 7.17% | 0.13 13.00% | 0.12 7.15% | 0.12 4.80% | 0.13 10.20% | 0.02 85.40% | 0.10 402.74% | 0.10 0.40% | 0.09 8.61% | 0.10 8.94% | 0.11 7.74% | 0.14 36.98% | 0.12 17.47% | 0.13 10.40% | 0.15 12.06% | 0.10 31.74% | 0.11 10.58% | 0.12 10.47% | 0.09 30.51% | 0.09 9.42% | 0.07 23.19% | 0.10 42.76% | 0.09 15.92% | 0.09 7.08% | 0.10 10.51% | 0.11 6.67% | 0.01 93.56% | 0.11 1,531.19% | 0.10 10.46% | |||
operating cash flow per share | 2.38 - | 2.47 3.76% | 1.15 53.36% | 2.24 94.32% | 2.61 16.69% | 1.56 40.19% | 0.05 96.50% | 2.12 3,769.54% | 2.33 10.09% | 1.84 21.25% | 1.53 16.55% | 2.39 55.82% | 2.64 10.48% | 2.43 7.85% | 1.22 49.64% | 2.33 90.07% | 2.28 1.95% | 2.46 7.86% | 1.55 37.17% | 2.26 45.87% | 1.99 11.67% | 2.75 38.01% | 0.92 66.49% | 1.77 91.95% | 2.58 45.65% | 2.71 5.02% | 2.06 23.81% | 4.63 124.62% | 1.64 64.61% | 2.62 59.75% | 0.95 63.76% | 1.68 76.48% | 2.32 38.61% | 3.15 35.81% | 0.61 80.80% | 2.19 262.32% | 2.36 7.77% | 2.94 24.22% | 1.82 38.12% | 2.33 28.16% | 2.74 17.75% | 3.60 31.46% | |||
operating cycle | 108.01 - | 100.73 6.75% | 104.20 3.45% | 103.76 0.42% | 100.01 3.61% | 93.43 6.58% | 99.24 6.22% | 103.03 3.81% | 99.39 3.53% | 104.21 4.85% | 105.68 1.41% | 99.74 5.62% | 96.96 2.78% | 95.82 1.18% | 99.58 3.92% | 97.65 1.95% | 98.55 0.93% | 99.46 0.92% | 93.96 5.53% | 94.70 0.80% | 95.65 1.00% | 94.15 1.57% | 98.32 4.43% | 100.70 2.42% | 96.63 4.05% | 97.84 1.25% | 88.30 9.75% | 97.43 10.34% | 92.84 4.72% | 95.59 2.96% | 97.54 2.04% | 103.17 5.78% | 96.63 6.34% | 97.11 0.49% | 101.46 4.49% | 101.90 0.43% | 100.04 1.83% | 102.53 2.49% | 99.80 2.67% | 97.63 2.17% | 95.52 2.17% | 93.09 2.55% | 93.82 0.79% | 94.81 1.05% | |
operating profit margin | 0.15 - | 0.15 1.03% | 0.15 2.55% | 0.15 2.08% | 0.17 12.72% | 0.03 80.36% | 0.16 387.24% | -0.12 173.48% | 0.17 240.92% | 0.14 15.94% | 0.18 29.42% | 0.18 1.68% | 0.18 0.37% | 0.18 1.46% | 0.19 0.76% | 0.18 5.69% | 0.18 4.90% | 0.18 3.71% | 0.05 70.54% | 0.15 180.40% | 0.15 0.27% | 0.14 4.21% | 0.14 1.09% | 0.15 3.16% | 0.20 35.21% | 0.16 16.90% | 0.18 10.14% | 0.20 11.13% | 0.14 29.09% | 0.15 8.90% | 0.16 4.82% | 0.13 20.04% | 0.13 1.02% | 0.10 19.98% | 0.14 29.62% | 0.12 9.82% | 0.13 5.68% | 0.14 10.65% | 0.15 5.62% | 0.14 5.11% | 0.15 4.92% | 0.13 10.62% | 0.17 22.89% | 0.13 21.38% | |
payables turnover | 1.46 - | 1.34 8.24% | 1.35 0.63% | 1.33 1.77% | 1.36 2.63% | 1.25 8.18% | 1.21 3.20% | 1.15 5.19% | 1.21 4.95% | 1.12 7.50% | 1.16 4.17% | 1.19 2.81% | 1.19 0.24% | 1.10 7.81% | 1.10 0.24% | 1.11 0.52% | 1.09 1.31% | 1.05 3.61% | 1.21 14.50% | 1.12 6.78% | 1.08 4.08% | 0.99 7.90% | 1.06 6.65% | 1.04 1.92% | 1.05 0.98% | 0.99 5.82% | 1.12 13.30% | 0.94 16.43% | 1.03 10.45% | 0.95 7.93% | 1.00 5.24% | 0.97 2.91% | 1.00 3.16% | 0.92 8.31% | 0.93 1.15% | 0.95 2.73% | 0.96 0.43% | 0.88 8.74% | 0.92 4.64% | 0.92 0.08% | 0.94 2.98% | 0.89 6.23% | 0.92 3.62% | 0.89 2.84% | |
pretax profit margin | 0.14 - | 0.14 1.07% | 0.14 2.82% | 0.14 2.03% | 0.15 14.20% | 0.02 87.40% | 0.14 644.53% | -0.13 191.08% | 0.15 213.82% | 0.12 18.05% | 0.16 32.79% | 0.17 1.29% | 0.16 0.52% | 0.17 1.50% | 0.17 0.43% | 0.16 6.40% | 0.17 6.78% | 0.16 3.41% | 0.04 77.32% | 0.12 238.39% | 0.13 1.18% | 0.11 15.01% | 0.13 17.37% | 0.13 2.93% | 0.18 40.18% | 0.14 23.80% | 0.17 20.55% | 0.19 11.47% | 0.12 34.88% | 0.14 15.31% | 0.15 6.20% | 0.10 29.17% | 0.12 11.20% | 0.09 23.28% | 0.12 37.39% | 0.10 15.28% | 0.11 7.99% | 0.12 10.93% | 0.14 8.83% | 0.00 99.43% | -0.03 4,026.53% | 0.12 503.83% | -0.04 128.93% | -0.02 51.59% | |
price fair value | 7.41 - | 7.88 6.40% | 8.58 8.85% | 8.68 1.20% | 9.03 3.95% | 59.79 562.36% | 202.68 238.96% | 74.82 63.09% | 734.81 882.16% | -264.81 136.04% | 445.12 268.09% | 252.51 43.27% | 151.54 39.99% | -400.71 364.43% | 344.56 185.99% | 448.59 30.19% | 160.25 64.28% | 67.25 58.04% | 121.73 81.02% | -644.61 629.52% | -296.56 53.99% | -136.97 53.81% | -138.43 1.07% | -261.86 89.17% | -346.36 32.27% | -1.42K 310.85% | -261.41 81.63% | 179.80 168.78% | 150.30 16.40% | 72.95 51.47% | 90.79 24.45% | 86.11 5.14% | 94.11 9.28% | 93.65 0.48% | 58.87 37.14% | 76.90 30.62% | 86.94 13.06% | 83.76 3.66% | 62.98 24.80% | 93.33 48.18% | 60.09 35.62% | 44.76 25.50% | |||
receivables turnover | 1.82 - | 2.08 14.80% | 2.02 3.28% | 2.06 2.13% | 2.14 3.98% | 2.17 1.45% | 2.09 3.75% | 2.03 2.84% | 2.07 1.70% | 1.99 3.67% | 1.98 0.25% | 2.04 2.78% | 2.07 1.35% | 2.09 1.00% | 2.02 3.47% | 2.05 1.72% | 1.97 4.11% | 1.98 0.67% | 1.92 3.23% | 2.01 5.15% | 1.99 1.43% | 2.11 6.35% | 1.95 7.69% | 1.92 1.67% | 2.01 4.99% | 2.03 0.65% | 1.99 1.81% | 2.28 14.59% | 2.20 3.29% | 2.16 1.82% | 2.16 0.32% | 2.02 6.44% | 2.09 3.49% | 2.25 7.72% | 2.03 9.98% | 2.05 1.26% | 2.17 5.62% | 2.18 0.52% | 2.14 1.81% | 2.18 1.80% | 2.23 2.61% | 2.33 4.24% | 2.16 7.18% | 2.18 0.93% | |
return on assets | 0.03 - | 0.03 1.04% | 0.03 0.62% | 0.03 7.22% | 0.03 13.34% | -0.01 117.96% | 0.03 681.57% | -0.02 163.93% | 0.03 274.25% | 0.02 35.22% | 0.04 63.91% | 0.04 4.20% | 0.04 3.67% | 0.03 6.31% | 0.04 10.31% | 0.04 7.64% | 0.04 6.93% | 0.04 8.09% | 0.01 85.08% | 0.03 414.07% | 0.03 1.01% | 0.03 8.46% | 0.03 5.48% | 0.03 5.83% | 0.04 41.24% | 0.04 19.81% | 0.04 17.63% | 0.04 0.02% | 0.03 32.19% | 0.03 7.73% | 0.03 10.22% | 0.02 33.15% | 0.03 16.43% | 0.02 24.15% | 0.03 39.95% | 0.02 13.87% | 0.03 8.53% | 0.03 7.76% | 0.03 10.37% | 0.00 93.35% | 0.03 1,552.42% | 0.03 14.24% | |||
return on capital employed | 0.06 - | 0.06 5.86% | 0.06 0.55% | 0.06 5.22% | 0.07 21.28% | 0.02 76.37% | 0.08 396.54% | -0.06 175.15% | 0.09 240.80% | 0.07 16.90% | 0.09 14.95% | 0.09 2.99% | 0.09 3.71% | 0.10 5.21% | 0.09 2.14% | 0.09 7.19% | 0.09 1.83% | 0.09 1.40% | 0.03 67.24% | 0.09 197.72% | 0.09 0.93% | 0.08 6.93% | 0.08 2.18% | 0.08 6.52% | 0.11 45.03% | 0.09 19.03% | 0.10 9.51% | 0.10 2.80% | 0.06 33.18% | 0.07 5.85% | 0.07 8.15% | 0.06 20.77% | 0.06 7.85% | 0.05 24.78% | 0.06 29.20% | 0.06 6.20% | 0.06 8.11% | 0.07 8.73% | 0.07 6.08% | 0.07 3.64% | 0.07 9.58% | 0.06 14.20% | 0.08 29.81% | 0.06 23.62% | |
return on equity | 0.12 - | 0.11 5.12% | 0.12 3.83% | 0.11 4.28% | 0.13 19.45% | -0.11 186.40% | 2.42 2,229.80% | -0.59 124.38% | 9.57 1,719.74% | -1.91 119.99% | 5 361.26% | 2.89 42.24% | 1.84 36.30% | -4.95 369.15% | 4.14 183.61% | 5.21 25.75% | 2.19 57.95% | 0.98 55.19% | 0.29 70.09% | -7.98 2,820.90% | -3.39 57.52% | -1.43 57.77% | -1.49 3.94% | -2.72 83.05% | -4.76 74.66% | -16.58 248.31% | -3.95 76.16% | 2.54 164.30% | 1.41 44.55% | 0.86 38.89% | 1.13 30.94% | 0.77 31.61% | 0.99 28.33% | 0.69 29.80% | 0.74 6.81% | 0.74 0.66% | 1.07 45.01% | 0.93 13.27% | 0.79 15.07% | 0.07 90.85% | 0.86 1,098.94% | 0.56 35.56% | |||
total debt to capitalization | 0.58 - | 0.54 6.63% | 0.57 5.94% | 0.59 2.09% | 0.60 2.29% | 0.91 50.78% | 0.98 7.79% | 0.94 4.02% | 0.99 6.04% | 1.02 3.02% | 0.99 3.57% | 0.98 1.14% | 0.96 1.31% | 1.01 5.33% | 0.98 3.05% | 0.99 0.48% | 0.97 2.05% | 0.92 4.69% | 0.96 4.17% | 1.01 4.93% | 1.02 1.02% | 1.04 2.17% | 1.04 0.02% | 1.02 1.68% | 1.02 0.42% | 1.00 1.40% | 1.02 1.58% | 0.97 5.13% | 0.96 0.66% | 0.93 3.24% | 0.94 1.52% | 0.95 0.10% | 0.95 0.44% | 0.94 0.65% | 0.93 1.65% | 0.94 0.92% | 0.95 1.62% | 0.94 1.32% | 0.92 1.83% | 0.94 2.20% | 0.92 2.08% | 0.90 2.58% | 0.87 2.88% | 0.86 1.11% |
All numbers in EUR (except ratios and percentages)