XETRA:LXS
LANXESS
- Stock
Last Close
26.96
25/09 14:24
Market Cap
1.93B
Beta: 1.74
Volume Today
50.53K
Avg: 309.29K
PE Ratio
1.75
PFCF: 5.01
Dividend Yield
4.18%
Payout:7.36%
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 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.30 - | 0.29 1.27% | 0.28 3.89% | 0.28 1.21% | 0.26 5.25% | 0.27 1.07% | 0.28 6.85% | 0.27 4.59% | 0.25 7.55% | 0.27 7.49% | 0.23 12.95% | 0.23 0.44% | 0.19 16.81% | 0.24 21.38% | 0.23 1.79% | 0.23 0.35% | 0.22 3.08% | 0.25 9.50% | 0.17 29.51% | 0.17 2.40% | 0.20 20.03% | 0.21 1.42% | 0.21 2.27% | 0.20 4.40% | 0.16 20.75% | 0.18 10.30% | 0.16 11.37% | 0.17 5.71% | 0.17 2.53% | 0.19 9.70% | 0.20 7.78% | 0.20 1.87% | 0.20 2.90% | 0.21 4.83% | 0.17 18.50% | 0.18 5.34% | 0.17 1.83% | 0.15 13.08% | 0.16 8.22% | 0.15 7.98% | 0.14 8.04% | 0.17 18.87% | 0.17 4.66% | |
cash conversion cycle | 86.27 - | 94.21 9.20% | 98.03 4.06% | 98.39 0.37% | 83.65 14.99% | 87.94 5.13% | 84.71 3.68% | 93.11 9.91% | 86.33 7.28% | 93.53 8.34% | 94.45 0.99% | 94.36 0.10% | 180.63 91.43% | 82.35 54.41% | 91.34 10.92% | 93.04 1.86% | 85.12 8.52% | 88.83 4.36% | 241.51 171.88% | 248.62 2.94% | 87.85 64.66% | 95.85 9.10% | 98.33 2.59% | 103.02 4.76% | 132.29 28.41% | 100.55 23.99% | 119.68 19.03% | 108.49 9.35% | 101.75 6.21% | 89.96 11.58% | 87.12 3.16% | 96.06 10.26% | 99.89 3.98% | 96.59 3.31% | 159.42 65.06% | 164.00 2.87% | 175.77 7.18% | 175.57 0.12% | 108.99 37.92% | 103.99 4.58% | 122.18 17.50% | 98.48 19.40% | 94.29 4.26% | |
cash per share | 6.41 - | 6.44 0.56% | 6.56 1.84% | 5.68 13.40% | 5.66 0.38% | 5.01 11.53% | 4.82 3.77% | 4.81 0.23% | 5.09 5.91% | 3.68 27.68% | 14.91 305.04% | 12.15 18.53% | 6.24 48.65% | 27.68 343.61% | 8.34 69.88% | 5.89 29.36% | 6.44 9.28% | 5.88 8.66% | 2.62 55.39% | 2.52 3.75% | 14.63 479.65% | 13.52 7.60% | 11.41 15.61% | 12.68 11.17% | 12.30 2.98% | 24.93 102.63% | 22.71 8.91% | 19.91 12.34% | 20.78 4.36% | 19.41 6.58% | 18.97 2.27% | 8.33 56.11% | 11.73 40.85% | 23.52 100.55% | 21.83 7.19% | 8.10 62.92% | 4.67 42.35% | 22.35 378.91% | 5.74 74.30% | 7.35 28.02% | 5.74 21.89% | 4.48 21.98% | 5.10 13.70% | |
company equity multiplier | 3.59 - | 3.71 3.13% | 3.10 16.35% | 3.12 0.55% | 3.36 7.72% | 3.72 10.78% | 3.26 12.42% | 3.31 1.70% | 3.13 5.69% | 3.13 0.12% | 3.58 14.39% | 3.54 1.13% | 3.87 9.37% | 3.90 0.88% | 4.51 15.59% | 4.41 2.31% | 4.55 3.11% | 4.51 0.77% | 4.51 0.07% | 4.21 6.78% | 3.12 25.74% | 3.13 0.25% | 3.23 3.09% | 3.16 2.02% | 3.26 2.95% | 3.56 9.34% | 2.70 24.08% | 2.78 2.62% | 2.96 6.62% | 2.74 7.52% | 2.73 0.32% | 2.66 2.44% | 2.80 5.22% | 2.88 2.88% | 2.62 9.05% | 2.52 3.69% | 2.55 1.11% | 2.92 14.46% | 1.93 34.00% | 1.88 2.44% | 2.29 21.87% | 2.13 6.97% | 2.13 0.27% | |
days of inventory outstanding | 70.68 - | 75.44 6.73% | 84.19 11.59% | 83.85 0.40% | 79.14 5.62% | 79.79 0.82% | 78.39 1.75% | 85.01 8.45% | 84.25 0.89% | 82.60 1.97% | 81.77 1.00% | 85.12 4.09% | 83.24 2.20% | 72.49 12.92% | 79.74 10.01% | 82.18 3.06% | 81.51 0.82% | 84.37 3.51% | 86.82 2.91% | 92.75 6.83% | 87.78 5.36% | 92.33 5.18% | 95.48 3.40% | 97.54 2.16% | 101.08 3.63% | 85.67 15.24% | 108.57 26.72% | 91.70 15.54% | 85.52 6.74% | 80.19 6.24% | 86.75 8.18% | 92.21 6.29% | 90.67 1.67% | 91.54 0.97% | 102.42 11.88% | 113.45 10.77% | 110.26 2.81% | 114.11 3.49% | 103.50 9.30% | 103.17 0.32% | 101.66 1.46% | 91.83 9.67% | 95.68 4.20% | |
days of payables outstanding | 37.55 - | 36.48 2.85% | 39.56 8.45% | 37.78 4.49% | 45.69 20.93% | 47.00 2.88% | 46.06 2.02% | 43.20 6.21% | 48.65 12.63% | 43.30 11.00% | 41.93 3.17% | 44.36 5.79% | 51.79 16.74% | 44.98 13.15% | 42.93 4.55% | 43.76 1.94% | 50.85 16.19% | 43.86 13.75% | 47.16 7.54% | 50.44 6.94% | 51.81 2.73% | 48.30 6.78% | 48.46 0.33% | 47.23 2.54% | 55.49 17.49% | 45.60 17.82% | 47.68 4.55% | 43.34 9.10% | 54.43 25.59% | 50.62 7.01% | 53.50 5.69% | 50.48 5.63% | 55.97 10.86% | 47.58 14.98% | 46.63 1.99% | 47.28 1.39% | 42.01 11.15% | 43.43 3.39% | 37.48 13.69% | 40.61 8.34% | 43.65 7.50% | 41.24 5.54% | 44.52 7.97% | |
days of sales outstanding | 53.13 - | 55.24 3.97% | 53.40 3.33% | 52.32 2.02% | 50.20 4.06% | 55.16 9.88% | 52.38 5.04% | 51.29 2.07% | 50.73 1.09% | 54.23 6.91% | 54.61 0.70% | 53.60 1.86% | 149.17 178.32% | 54.84 63.24% | 54.53 0.57% | 54.62 0.17% | 54.45 0.31% | 48.32 11.27% | 201.85 317.77% | 206.30 2.21% | 51.88 74.85% | 51.82 0.12% | 51.31 0.97% | 52.71 2.71% | 86.70 64.49% | 60.48 30.24% | 58.79 2.79% | 60.12 2.27% | 70.66 17.52% | 60.39 14.53% | 53.87 10.79% | 54.34 0.87% | 65.19 19.96% | 52.62 19.27% | 103.64 96.95% | 97.83 5.61% | 107.52 9.91% | 104.88 2.45% | 42.98 59.02% | 41.43 3.59% | 64.18 54.91% | 47.88 25.39% | 43.12 9.94% | |
dividend yield | 0.01 - | 0.01 - | 0.02 - | 0.01 - | 0.01 - | 0.02 - | 0.02 - | 0.02 - | 0.03 - | 0.04 - | 0.00 - | |||||||||||||||||||||||||||||||||
ebit per revenue | -0.13 - | 0.04 128.22% | 0.06 64.60% | 0.04 32.67% | -0.03 180.03% | 0.03 194.93% | 0.08 172.01% | 0.05 36.67% | 0.04 26.17% | 0.07 73.55% | 0.09 32.76% | 0.06 29.89% | 0.02 71.22% | 0.08 337.53% | 0.02 69.26% | 0.05 121.66% | 0.02 61.52% | 0.08 279.32% | 0.09 9.31% | 0.08 5.97% | 0.03 68.83% | 0.08 199.40% | 0.08 3.56% | 0.07 16.85% | 0.01 91.23% | 0.06 959.68% | 0.04 30.40% | 0.04 14.60% | 0.02 35.81% | 0.06 148.58% | 0.07 17.94% | 0.05 21.92% | 0.01 79.28% | 0.06 480.65% | 0.05 24.35% | 0.06 32.04% | 0.01 88.93% | 0.02 152.32% | -0.03 275.91% | -0.04 28.90% | -0.04 1.20% | -0.02 40.93% | 0.03 208.05% | |
ebt per ebit | 1.15 - | 0.51 55.90% | 0.77 52.07% | 0.66 14.00% | 1.73 160.44% | 0.54 68.73% | 0.81 50.75% | 0.65 19.63% | 0.59 9.53% | 0.72 21.30% | 0.84 16.40% | 0.82 1.86% | -0.06 106.97% | 0.84 1,576.56% | 0.98 16.61% | 0.69 29.40% | 0.22 67.68% | 0.80 255.93% | 0.87 8.62% | 0.81 6.88% | 0.31 61.51% | 0.85 172.87% | 0.98 15.33% | 0.82 16.19% | -1 221.88% | 0.85 184.62% | 15.21 1,697.91% | 0.64 95.78% | 0.69 6.89% | 0.87 26.49% | 0.86 0.39% | 0.90 4.61% | 0.70 23.03% | 0.86 23.48% | 0.69 19.59% | 0.86 24.09% | -1.50 275.00% | 0.38 125.49% | 2.80 633.24% | 2.18 22.08% | 10.71 390.33% | 1.87 82.53% | 0.34 81.79% | |
effective tax rate | 0.30 - | 0.37 23.22% | 0.43 15.50% | 0.36 14.55% | 0.36 2.34% | 0.38 7.66% | 0.40 3.53% | 0.40 0.31% | 0.57 43.92% | 0.44 23.67% | 0.44 0.18% | 0.40 8.12% | 0.50 25.00% | 0.36 27.16% | 0.77 111.56% | 0.38 50.08% | 5.45 1,318.18% | 0.33 93.93% | -0.13 139.37% | 0.32 346.89% | -0.07 122.18% | 0.30 515.25% | 0.30 1.14% | 0.30 0.69% | 0.13 58.62% | 0.28 127.27% | 0.13 52.59% | 0.26 96.52% | 0.25 5.56% | 0.26 3.53% | 0.29 10.90% | 0.28 3.64% | 0.31 12.98% | 0.27 14.03% | 0.28 5.56% | 0.29 2.85% | 0.33 14.29% | 0.23 30.77% | 0.08 66.88% | 0.08 1.35% | 0.13 73.62% | 0.29 113.89% | 0.27 7.30% | |
enterprise value multiple | 41.04 - | 39.68 3.33% | 29.23 26.33% | 33.40 14.26% | 67.83 103.09% | 36.91 45.59% | 23.01 37.65% | 26.28 14.18% | 29.64 12.80% | 22.06 25.57% | 16.16 26.73% | 24.79 53.34% | 44.47 79.43% | 26.77 39.79% | 34.13 27.46% | 28.36 16.90% | 35.37 24.73% | 24.17 31.68% | 33.90 40.26% | 35.24 3.97% | 30.31 14.00% | 27.61 8.90% | 26.31 4.73% | 31.68 20.44% | 39.76 25.49% | 26.19 34.14% | 6.05 76.92% | 41.05 579.00% | 40.16 2.17% | 21.13 47.38% | 14.19 32.85% | 18.84 32.74% | 42.73 126.84% | 5.38 87.42% | 11.49 113.77% | 8.15 29.11% | 43.45 433.25% | 8.42 80.61% | -516.54 6,231.11% | 245.55 147.54% | 10.33 95.79% | 50.68 390.41% | 26.26 48.18% | |
fixed asset turnover | 0.69 - | 0.70 1.20% | 0.67 4.14% | 0.65 3.43% | 0.57 12.10% | 0.59 2.87% | 0.63 6.64% | 0.60 4.84% | 0.52 12.14% | 0.58 10.05% | 0.58 0.74% | 0.58 0.95% | 0.54 5.41% | 0.69 27.66% | 0.62 11.46% | 0.60 2.32% | 0.58 4.18% | 0.64 12.02% | 0.75 16.41% | 0.73 2.83% | 0.69 6.07% | 0.67 2.15% | 0.67 0.62% | 0.64 3.35% | 0.51 20.84% | 0.63 23.91% | 0.54 14.20% | 0.56 3.30% | 0.56 0.37% | 0.63 11.76% | 0.68 8.47% | 0.66 3.31% | 0.66 0.38% | 0.77 16.85% | 0.74 4.59% | 0.77 4.52% | 0.72 6.91% | 0.70 1.90% | 0.67 5.35% | 0.60 9.75% | 0.55 8.83% | 0.62 13.16% | 0.66 5.81% | |
free cash flow per share | 1.25 - | -1.19 195.19% | 0.27 123.01% | 0.97 255.10% | 1.85 89.89% | -0.25 113.59% | 0.50 300.31% | 0.98 95.65% | 1.58 61.11% | -0.01 100.69% | 1.17 10,800.00% | 2.16 85.05% | -0.59 127.27% | -0.51 12.96% | 0.56 208.51% | 2.67 378.43% | 0.80 70.08% | -0.64 180.82% | -0.78 20.34% | 1.32 270.42% | 0.83 37.19% | -0.44 153.24% | -0.34 22.90% | 1.53 549.56% | 0.81 47.01% | 0.32 60.50% | -0.49 251.68% | 0.76 257.15% | 0.89 16.67% | -0.44 149.35% | -1.36 207.89% | -0.16 88.03% | 0.92 668.60% | -2.83 406.52% | 0.71 125% | -0.91 229.51% | 0.12 112.66% | 1.18 920.00% | -0.01 100.98% | 3.73 32,300% | 1.04 72.05% | -1.13 208.89% | 0.81 171.43% | |
gross profit margin | 0.18 - | 0.20 14.19% | 0.22 6.77% | 0.20 9.80% | 0.17 11.83% | 0.22 25.42% | 0.23 6.00% | 0.23 1.12% | 0.20 13.25% | 0.24 18.80% | 0.25 2.25% | 0.23 5.43% | 0.19 16.78% | 0.23 17.70% | 0.22 1.31% | 0.23 2.13% | 0.21 10.01% | 0.23 13.23% | 0.27 16.36% | 0.27 1.51% | 0.22 18.54% | 0.26 18.58% | 0.27 5.79% | 0.26 3.92% | 0.23 10.96% | 0.26 9.10% | 0.27 7.48% | 0.24 12.69% | 0.25 4.70% | 0.25 0.55% | 0.26 2.86% | 0.25 4.77% | 0.22 10.37% | 0.23 5.29% | 0.24 3.85% | 0.24 0.38% | 0.23 4.60% | 0.23 0.22% | 0.17 23.82% | 0.18 3.20% | 0.16 10.50% | 0.17 7.85% | 0.22 24.50% | |
interest coverage | -4.44 - | 3 167.56% | 7.63 154.17% | 5.19 31.97% | -1.11 121.34% | 3.94 455.65% | 9.83 149.74% | 5.78 41.24% | 1.11 80.80% | 7.28 556.03% | 9.78 34.35% | 6.78 30.68% | 0.60 91.10% | 9.14 1,415.10% | 2.30 74.88% | 5.95 159.31% | 0.82 86.28% | 9.71 1,089.50% | 8.83 9.07% | 9.13 3.30% | 0.87 90.52% | 8.69 903.89% | 8.94 2.88% | 6.88 22.99% | 0.14 97.92% | 6.12 4,182.35% | 3.39 44.60% | 4.08 20.30% | 0.90 77.99% | 6.13 582.50% | 7.81 27.55% | 6.93 11.25% | 0.72 89.63% | 9.18 1,176.73% | 5.39 41.27% | 7 29.90% | 0.40 94.29% | 1.13 183.33% | -3.50 408.82% | -5 42.86% | -5.36 7.27% | -3.55 33.90% | 3.67 203.42% | |
inventory turnover | 1.27 - | 1.19 6.31% | 1.07 10.39% | 1.07 0.40% | 1.14 5.96% | 1.13 0.82% | 1.15 1.78% | 1.06 7.79% | 1.07 0.90% | 1.09 2.01% | 1.10 1.01% | 1.06 3.93% | 1.08 2.25% | 1.24 14.84% | 1.13 9.10% | 1.10 2.97% | 1.10 0.82% | 1.07 3.39% | 1.04 2.83% | 0.97 6.39% | 1.03 5.66% | 0.97 4.93% | 0.94 3.29% | 0.92 2.12% | 0.89 3.50% | 1.05 17.98% | 0.83 21.09% | 0.98 18.40% | 1.05 7.22% | 1.12 6.65% | 1.04 7.56% | 0.98 5.92% | 0.99 1.70% | 0.98 0.96% | 0.88 10.62% | 0.79 9.73% | 0.82 2.89% | 0.79 3.38% | 0.87 10.26% | 0.87 0.32% | 0.89 1.48% | 0.98 10.70% | 0.94 4.03% | |
long term debt to capitalization | 0.47 - | 0.46 2.15% | 0.43 4.85% | 0.43 0.78% | 0.44 2.42% | 0.46 3.61% | 0.43 5.71% | 0.43 0.95% | 0.35 18.79% | 0.36 0.79% | 0.35 1.03% | 0.35 0.38% | 0.52 47.63% | 0.51 1.16% | 0.53 3.80% | 0.49 8.25% | 0.50 1.67% | 0.49 0.75% | 0.53 8.83% | 0.52 3.28% | 0.49 4.98% | 0.50 1.06% | 0.51 3.01% | 0.50 2.46% | 0.51 2.18% | 0.50 1.00% | 0.45 11.12% | 0.46 3.40% | 0.43 7.36% | 0.43 - | 0.44 - | 0.34 - | 0.38 11.62% | 0.39 2.62% | 0.35 11.25% | |||||||||
net income per ebt | 0.68 - | 0.66 2.93% | 0.59 11.06% | 0.64 8.76% | 0.64 0.13% | 0.65 1.82% | 0.60 6.63% | 0.60 0.20% | 0.36 40.77% | 0.56 57.87% | 0.51 9.51% | 0.62 21.52% | -1 261.29% | 0.48 148.15% | 0.05 89.79% | 0.60 1,128.94% | -4.45 837.02% | 0.59 113.22% | 0.91 55.03% | 0.93 2.10% | 7.07 658.57% | 0.71 89.93% | 0.71 0.34% | 0.72 0.62% | 6 734.78% | 0.73 87.88% | 0.86 18.24% | 0.76 11.07% | -0.13 116.35% | 0.75 702.35% | 0.93 22.97% | 0.79 14.98% | 1.81 130.24% | 0.73 59.65% | 0.72 2.04% | 0.67 6.94% | 0.67 0% | 0.77 15.38% | -8.73 1,235.22% | 0.92 110.56% | 1.19 29.15% | 1.34 12.67% | -1.07 179.46% | |
net profit margin | -0.10 - | 0.01 112.08% | 0.03 122.62% | 0.02 37.02% | -0.04 308.16% | 0.01 130.23% | 0.04 282.87% | 0.02 49.21% | 0.01 60.44% | 0.03 232.35% | 0.04 39.83% | 0.03 16.39% | 0.00 96.76% | 0.03 3,010.58% | 0.00 96.34% | 0.02 1,823.32% | -0.02 191.65% | 0.04 278.50% | 0.07 84.07% | 0.06 10.60% | 0.06 8.98% | 0.05 17.76% | 0.06 19.84% | 0.04 29.88% | -0.03 189.20% | 0.04 208.69% | 0.56 1,379.58% | 0.02 96.80% | -0.00 111.22% | 0.04 1,993.92% | 0.05 44.47% | 0.04 30.55% | 0.01 63.28% | 0.04 189.30% | 0.02 40.41% | 0.04 52.48% | -0.01 119.38% | 0.01 174.21% | 0.77 14,543.02% | -0.08 110.61% | -0.52 540.86% | -0.06 88.37% | -0.01 84.36% | |
operating cash flow per share | 3.97 - | 0.11 97.27% | 2.03 1,777.64% | 2.20 8.13% | 4.47 103.48% | 0.36 91.94% | 1.30 261.17% | 2.08 59.66% | 3.82 84.21% | 0.52 86.29% | 1.97 275.00% | 3.32 68.89% | 1.72 48.36% | 0.11 93.63% | 1.70 1,460% | 4.03 136.54% | 3.64 9.76% | 0.24 93.39% | 0.13 45.45% | 2.57 1,858.33% | 3.45 34.47% | 0.35 89.76% | 0.93 163.41% | 2.92 212.99% | 3.13 7.45% | 1.17 62.72% | 0.53 54.40% | 1.95 265.22% | 3.12 60.12% | 0.37 88.10% | -0.29 178.13% | 1.10 480% | 2.90 163.47% | -2.10 172.31% | 1.77 184.53% | 0.22 87.58% | 1.95 784.21% | 1.86 4.17% | 0.76 59.01% | 4.52 490.91% | 2.57 43.08% | -0.68 126.58% | 1.53 323.73% | |
operating cycle | 123.82 - | 130.69 5.55% | 137.59 5.28% | 136.17 1.03% | 129.34 5.02% | 134.94 4.34% | 130.76 3.10% | 136.30 4.24% | 134.98 0.97% | 136.83 1.37% | 136.38 0.33% | 138.72 1.71% | 232.41 67.55% | 127.32 45.22% | 134.27 5.45% | 136.80 1.89% | 135.96 0.61% | 132.69 2.41% | 288.67 117.56% | 299.06 3.60% | 139.66 53.30% | 144.15 3.21% | 146.79 1.83% | 150.25 2.35% | 187.78 24.98% | 146.15 22.17% | 167.36 14.51% | 151.82 9.28% | 156.18 2.87% | 140.58 9.99% | 140.62 0.03% | 146.55 4.21% | 155.85 6.35% | 144.17 7.50% | 206.06 42.93% | 211.28 2.53% | 217.78 3.08% | 219.00 0.56% | 146.47 33.12% | 144.60 1.28% | 165.84 14.69% | 139.72 15.75% | 138.81 0.65% | |
operating profit margin | -0.13 - | 0.04 128.22% | 0.06 64.60% | 0.04 32.67% | -0.03 180.03% | 0.03 194.93% | 0.08 172.01% | 0.05 36.67% | 0.04 26.17% | 0.07 73.55% | 0.09 32.76% | 0.06 29.89% | 0.02 71.22% | 0.08 337.53% | 0.02 69.26% | 0.05 121.66% | 0.02 61.52% | 0.08 279.32% | 0.09 9.31% | 0.08 5.97% | 0.03 68.83% | 0.08 199.40% | 0.08 3.56% | 0.07 16.85% | 0.01 91.23% | 0.06 959.68% | 0.04 30.40% | 0.04 14.60% | 0.02 35.81% | 0.06 148.58% | 0.07 17.94% | 0.05 21.92% | 0.01 79.28% | 0.06 480.65% | 0.05 24.35% | 0.06 32.04% | 0.01 88.93% | 0.02 152.32% | -0.03 275.91% | -0.04 28.90% | -0.04 1.20% | -0.02 40.93% | 0.03 208.05% | |
payables turnover | 2.40 - | 2.47 2.93% | 2.28 7.79% | 2.38 4.71% | 1.97 17.31% | 1.91 2.80% | 1.95 2.06% | 2.08 6.62% | 1.85 11.21% | 2.08 12.35% | 2.15 3.27% | 2.03 5.48% | 1.74 14.34% | 2.00 15.14% | 2.10 4.77% | 2.06 1.90% | 1.77 13.93% | 2.05 15.94% | 1.91 7.01% | 1.78 6.49% | 1.74 2.65% | 1.86 7.27% | 1.86 0.33% | 1.91 2.60% | 1.62 14.89% | 1.97 21.68% | 1.89 4.35% | 2.08 10.01% | 1.65 20.38% | 1.78 7.54% | 1.68 5.38% | 1.78 5.97% | 1.61 9.80% | 1.89 17.62% | 1.93 2.03% | 1.90 1.37% | 2.14 12.55% | 2.07 3.28% | 2.40 15.86% | 2.22 7.70% | 2.06 6.97% | 2.18 5.87% | 2.02 7.38% | |
pretax profit margin | -0.15 - | 0.02 112.45% | 0.05 150.31% | 0.03 42.09% | -0.06 308.44% | 0.02 129.69% | 0.07 310.05% | 0.03 49.10% | 0.02 33.21% | 0.05 110.52% | 0.08 54.53% | 0.05 31.19% | -0.00 102.01% | 0.07 6,560.43% | 0.02 64.15% | 0.04 56.50% | 0.00 87.57% | 0.06 1,250.10% | 0.08 18.73% | 0.07 12.43% | 0.01 88.00% | 0.06 716.95% | 0.08 19.43% | 0.05 30.31% | -0.01 110.69% | 0.05 996.65% | 0.65 1,151.35% | 0.02 96.40% | 0.02 31.38% | 0.05 214.42% | 0.06 17.48% | 0.05 18.32% | 0.01 84.05% | 0.06 616.97% | 0.03 39.17% | 0.05 63.86% | -0.01 119.38% | 0.01 164.32% | -0.09 1,389.88% | -0.09 0.45% | -0.44 396.21% | -0.05 89.68% | 0.01 119.68% | |
price fair value | 2.13 - | 2.41 13.36% | 1.86 22.85% | 1.69 8.98% | 1.63 3.78% | 2.20 35.20% | 2.12 3.58% | 1.76 17.31% | 1.69 3.76% | 1.69 0.18% | 1.55 8.49% | 2.17 40.18% | 2.24 2.90% | 2.20 1.49% | 2.51 13.91% | 2.60 3.58% | 2.64 1.72% | 2.46 6.78% | 2.62 6.25% | 2.33 11.18% | 1.35 42.07% | 1.57 16.34% | 1.76 12.06% | 1.75 0.13% | 1.96 11.74% | 1.17 40.24% | 1.19 1.82% | 1.33 11.13% | 1.81 36.24% | 1.63 9.79% | 1.49 8.62% | 1.41 5.50% | 1.53 8.54% | 0.85 44.54% | 0.65 22.73% | 0.53 18.34% | 0.74 37.82% | 0.76 3.72% | 0.43 44.35% | 0.37 12.55% | 0.55 46.94% | 0.50 8.96% | 0.44 12.05% | |
receivables turnover | 1.69 - | 1.63 3.82% | 1.69 3.44% | 1.72 2.06% | 1.79 4.23% | 1.63 8.99% | 1.72 5.31% | 1.75 2.12% | 1.77 1.10% | 1.66 6.46% | 1.65 0.69% | 1.68 1.89% | 0.60 64.07% | 1.64 172.01% | 1.65 0.57% | 1.65 0.17% | 1.65 0.31% | 1.86 12.71% | 0.45 76.06% | 0.44 2.16% | 1.73 297.66% | 1.74 0.12% | 1.75 0.98% | 1.71 2.64% | 1.04 39.21% | 1.49 43.36% | 1.53 2.87% | 1.50 2.22% | 1.27 14.91% | 1.49 17.00% | 1.67 12.10% | 1.66 0.86% | 1.38 16.64% | 1.71 23.88% | 0.87 49.23% | 0.92 5.94% | 0.84 9.01% | 0.86 2.51% | 2.09 144.05% | 2.17 3.73% | 1.40 35.44% | 1.88 34.03% | 2.09 11.04% | |
return on assets | -0.03 - | 0.00 111.93% | 0.01 113.95% | 0.00 37.78% | -0.01 297.23% | 0.00 130.55% | 0.01 309.09% | 0.01 51.53% | 0.00 63.42% | 0.01 257.24% | 0.01 21.73% | 0.01 16.75% | 0.00 97.31% | 0.01 3,675.76% | 0.00 96.40% | 0.01 1,830.09% | -0.00 188.83% | 0.01 295.47% | 0.01 29.76% | 0.01 12.74% | 0.01 9.25% | 0.01 16.59% | 0.01 22.56% | 0.01 32.96% | -0.01 170.69% | 0.01 219.88% | 0.09 1,211.42% | 0.00 96.61% | -0.00 111.50% | 0.01 2,177.65% | 0.01 55.72% | 0.01 29.26% | 0.00 64.34% | 0.01 203.27% | 0.00 51.43% | 0.01 60.62% | -0.00 119.03% | 0.00 164.50% | 0.13 15,746.16% | -0.01 109.76% | -0.07 489.35% | -0.01 86.18% | -0.00 83.64% | |
return on capital employed | -0.05 - | 0.02 128.85% | 0.02 41.92% | 0.01 33.54% | -0.01 176.43% | 0.01 197.54% | 0.03 183.43% | 0.02 39.65% | 0.01 26.81% | 0.02 81.00% | 0.03 9.68% | 0.02 31.76% | 0.00 76.79% | 0.02 438.26% | 0.01 68.45% | 0.02 125.56% | 0.01 62.04% | 0.03 316.48% | 0.02 24.16% | 0.02 8.98% | 0.01 64.62% | 0.02 200.87% | 0.02 4.54% | 0.02 20.37% | 0.00 92.95% | 0.01 1,207.98% | 0.01 46.66% | 0.01 9.81% | 0.00 28.95% | 0.01 173.64% | 0.02 27.48% | 0.01 24.13% | 0.00 78.47% | 0.02 516.66% | 0.01 38.68% | 0.01 39.02% | 0.00 89.36% | 0.00 162.40% | -0.01 242.41% | -0.01 16.86% | -0.01 6.45% | -0.00 29.00% | 0.01 220.59% | |
return on equity | -0.11 - | 0.01 112.30% | 0.02 78.96% | 0.01 37.44% | -0.03 312.46% | 0.01 133.84% | 0.04 258.30% | 0.02 50.71% | 0.01 65.51% | 0.02 257.67% | 0.03 39.25% | 0.03 17.69% | 0.00 97.06% | 0.03 3,708.96% | 0.00 95.84% | 0.02 1,785.58% | -0.02 191.58% | 0.04 293.97% | 0.05 29.84% | 0.04 18.66% | 0.04 18.87% | 0.03 16.38% | 0.04 26.35% | 0.02 34.31% | -0.02 172.77% | 0.02 231.07% | 0.23 895.67% | 0.01 96.53% | -0.00 112.26% | 0.02 2,021.41% | 0.03 55.23% | 0.02 30.98% | 0.01 62.48% | 0.02 212.01% | 0.01 55.83% | 0.02 54.70% | -0.00 119.24% | 0.00 173.83% | 0.24 10,357.94% | -0.02 109.53% | -0.17 618.22% | -0.02 87.14% | -0.00 83.68% | |
total debt to capitalization | 0.54 - | 0.56 3.51% | 0.47 15.90% | 0.46 3.58% | 0.46 1.01% | 0.48 3.44% | 0.45 6.68% | 0.45 0.89% | 0.42 6.45% | 0.41 2.52% | 0.41 1.10% | 0.36 10.16% | 0.52 43.34% | 0.52 0.24% | 0.58 10.66% | 0.55 5.38% | 0.55 1.10% | 0.56 0.70% | 0.55 1.77% | 0.52 4.91% | 0.49 5.08% | 0.50 1.81% | 0.52 2.73% | 0.51 2.26% | 0.51 1.58% | 0.59 14.21% | 0.45 22.53% | 0.47 3.60% | 0.48 2.58% | 0.48 - | 0.49 - | 0.35 - | 0.39 11.21% | 0.40 2.47% | 0.40 0.27% |
All numbers in EUR (except ratios and percentages)