XETRA:MBG
Mercedes-Benz Group
- Stock
Last Close
53.77
08/11 16:35
Market Cap
66.14B
Beta: 1.30
Volume Today
4.47M
Avg: 2.79M
PE Ratio
4.42
PFCF: 9.12
Dividend Yield
8.23%
Payout:36.73%
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 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.19 - | 0.17 9.88% | 0.18 4.41% | 0.18 1.22% | 0.19 6.60% | 0.16 13.21% | 0.18 11.00% | 0.18 2.78% | 0.19 5.44% | 0.16 15.93% | 0.17 7.12% | 0.16 2.12% | 0.17 2.82% | 0.16 7.81% | 0.17 7.40% | 0.16 4.61% | 0.17 7.14% | 0.15 11.29% | 0.15 0.39% | 0.15 3.64% | 0.17 13.85% | 0.13 19.39% | 0.15 8.61% | 0.14 2.25% | 0.16 10.01% | 0.13 19.73% | 0.06 55.92% | 0.11 97.37% | 0.13 18.05% | 0.11 13.28% | 0.12 4.66% | 0.11 6.22% | 0.14 24.02% | 0.14 0.42% | 0.14 4.77% | 0.14 1.68% | 0.16 9.56% | 0.15 4.26% | 0.15 2.56% | 0.14 4.52% | 0.15 8.50% | 0.13 12.28% | 0.14 3.97% | 0.13 5.61% | |
cash conversion cycle | 134.95 - | 142.41 5.53% | 139.78 1.85% | 134.89 3.50% | 140.39 4.08% | 149.50 6.49% | 137.92 7.74% | 147.55 6.98% | 152.38 3.27% | 167.32 9.81% | 154.26 7.81% | 160.21 3.85% | 165.97 3.60% | 164.35 0.97% | 152.53 7.19% | 155.09 1.68% | 162.19 4.58% | 169.83 4.71% | 170.90 0.63% | 185.52 8.55% | 170.31 8.20% | 200.10 17.49% | 182.91 8.59% | 187.83 2.69% | 177.88 5.30% | 209.65 17.86% | 452.74 115.96% | 219.99 51.41% | 198.38 9.82% | 216.12 8.94% | 202.60 6.25% | 313.47 54.72% | 183.19 41.56% | 178.04 2.81% | 175.05 1.68% | 172.05 1.71% | 163.22 5.13% | 46.50 71.51% | 151.53 225.89% | 157.74 4.10% | 150.66 4.49% | 63.57 57.81% | 163.81 157.71% | 166.43 1.60% | |
cash per share | 14.16 - | 14.70 3.83% | 13.16 10.50% | 15.90 20.83% | 12.61 20.69% | 15.29 21.27% | 12.92 15.50% | 14.83 14.77% | 14.29 3.67% | 18.84 31.88% | 19.03 1.01% | 19.37 1.79% | 17.06 11.95% | 17.52 2.73% | 17.41 0.64% | 22.00 26.36% | 17.21 21.78% | 19.95 15.96% | 19.82 0.68% | 19.69 0.65% | 19.78 0.46% | 21.82 10.29% | 17.17 21.29% | 21.52 25.30% | 22.45 4.33% | 19.25 14.24% | 22.61 17.43% | 26.91 19.03% | 23.84 11.39% | 25.76 8.04% | 25.50 1.03% | 19.84 22.19% | 22.74 14.61% | 18.81 17.28% | 14.15 24.77% | 14.68 3.77% | 18.75 27.70% | 21.08 12.45% | 23.95 13.59% | 23.83 0.51% | 21.21 10.97% | 22.97 8.30% | 18.70 18.60% | 19.52 4.39% | |
company equity multiplier | 3.93 - | 4.00 1.62% | 4.17 4.36% | 4.21 0.94% | 4.32 2.66% | 4.57 5.80% | 4.24 7.25% | 4.21 0.63% | 4.03 4.26% | 4.15 2.87% | 4.46 7.52% | 4.36 2.32% | 4.17 4.28% | 4.30 3.00% | 4.12 4.12% | 4.13 0.31% | 3.97 3.93% | 3.99 0.50% | 4.27 7.00% | 4.29 0.37% | 4.33 1.12% | 4.46 2.83% | 4.84 8.67% | 4.95 2.30% | 4.91 0.96% | 4.80 2.06% | 5.11 6.33% | 5.06 0.94% | 4.68 7.48% | 4.42 5.50% | 4.12 6.85% | 3.91 5.16% | 3.59 8.05% | 3.33 7.47% | 3.32 0.26% | 3.20 3.61% | 3.03 5.21% | 3.30 8.72% | 2.95 10.39% | 2.90 1.87% | 2.87 1.08% | 2.79 2.67% | 2.92 4.55% | 2.91 0.10% | |
days of inventory outstanding | 59.02 - | 71.58 21.28% | 69.15 3.40% | 72.67 5.09% | 63.05 13.24% | 75.67 20.02% | 70.52 6.81% | 73.48 4.20% | 62.49 14.96% | 77.63 24.24% | 73.65 5.13% | 78.83 7.04% | 67.11 14.87% | 75.40 12.35% | 69.69 7.57% | 71.98 3.28% | 61.26 14.89% | 75.48 23.20% | 75.81 0.44% | 86.59 14.22% | 62.34 28.01% | 90.84 45.73% | 77.25 14.96% | 87.55 13.33% | 60.32 31.09% | 87.32 44.74% | 163.19 86.89% | 98.49 39.65% | 77.93 20.87% | 97.58 25.21% | 95.83 1.79% | 72.38 24.47% | 70.37 2.78% | 77.57 10.22% | 81.67 5.29% | 85.63 4.85% | 68.88 19.56% | 88.03 27.80% | 87.50 0.59% | 91.15 4.16% | 76.10 16.51% | 91.00 19.58% | 92.58 1.73% | 92.54 0.04% | |
days of payables outstanding | 31.12 - | 39.70 27.56% | 36.41 8.27% | 40.15 10.26% | 31.05 22.66% | 39.16 26.13% | 35.66 8.95% | 36.85 3.33% | 27.83 24.48% | 37.21 33.73% | 37.07 0.38% | 39.08 5.41% | 29.82 23.70% | 37.68 26.36% | 35.90 4.72% | 39.35 9.61% | 29.09 26.06% | 39.61 36.14% | 39.53 0.20% | 43.41 9.83% | 29.72 31.54% | 41.85 40.82% | 34.28 18.08% | 39.50 15.20% | 25.25 36.07% | 37.74 49.46% | 72.60 92.37% | 48.07 33.78% | 35.75 25.64% | 50.52 41.32% | 48.81 3.39% | 37.72 22.72% | 32.44 13.99% | 38.30 18.05% | 38.80 1.31% | 41.27 6.36% | 30.70 25.60% | 41.53 35.27% | 42.70 2.82% | 44.72 4.72% | 35.77 20.02% | 44.70 24.98% | 42.69 4.50% | 45.26 6.02% | |
days of sales outstanding | 107.04 - | 110.52 3.25% | 107.04 3.15% | 102.36 4.37% | 108.39 5.89% | 112.99 4.25% | 103.06 8.79% | 110.92 7.63% | 117.72 6.13% | 126.90 7.80% | 117.68 7.27% | 120.45 2.35% | 128.68 6.83% | 126.63 1.59% | 118.74 6.23% | 122.46 3.13% | 130.03 6.18% | 133.97 3.03% | 134.62 0.49% | 142.34 5.73% | 137.70 3.26% | 151.11 9.74% | 139.95 7.39% | 139.78 0.12% | 142.81 2.17% | 160.07 12.09% | 362.15 126.25% | 169.57 53.18% | 156.19 7.89% | 169.05 8.23% | 155.57 7.98% | 278.80 79.21% | 145.25 47.90% | 138.77 4.46% | 132.18 4.75% | 127.69 3.40% | 125.04 2.07% | 106.73 - | 111.31 4.29% | 110.32 0.88% | 17.27 84.35% | 113.93 559.83% | 119.15 4.58% | ||
dividend yield | 0.03 - | 0.03 - | 0.06 - | 0.05 - | 0.07 - | 0.07 - | 0.02 - | 0.02 - | 0.09 - | 0.07 - | 0.08 - | ||||||||||||||||||||||||||||||||||
ebit per revenue | 0.08 - | 0.07 8.44% | 0.07 6.82% | 0.08 11.12% | 0.06 22.56% | 0.08 25.72% | 0.09 13.10% | 0.09 3.72% | 0.07 21.68% | 0.07 7.96% | 0.08 11.08% | 0.10 36.90% | 0.08 18.64% | 0.07 14.62% | 0.08 15.43% | 0.08 3.48% | 0.07 10.17% | 0.07 0.12% | 0.05 24.44% | 0.05 11.49% | 0.04 11.49% | 0.05 12.55% | -0.04 190.87% | 0.06 228.89% | -0.01 125.31% | 0.01 190.79% | -0.09 789.06% | 0.08 186.92% | 0.13 63.09% | 0.08 33.46% | 0.11 33.12% | 0.09 21.86% | 0.14 62.97% | 0.13 11.67% | 0.11 11.64% | 0.12 4.09% | 0.12 6.87% | 0.13 8.95% | 0.12 11.14% | 0.14 13.51% | 0.09 35.00% | 0.09 4.08% | 0.09 2.13% | 0.05 43.19% | |
ebt per ebit | 0.92 - | 0.81 12.71% | 1.26 55.51% | 1.31 4.57% | 0.88 32.94% | 1.02 15.92% | 1.07 4.39% | 1.01 5.48% | 0.94 7.02% | 0.87 6.58% | 1.09 24.88% | 1.00 8.88% | 0.98 1.83% | 1.34 36.73% | 1.07 19.78% | 1.02 5.02% | 1.06 4.22% | 1.14 7.21% | 1.14 0.66% | 1.22 6.13% | 1.25 2.80% | 1.38 10.65% | 0.90 34.71% | 1.06 17.78% | -0.46 142.82% | 1.13 347.72% | 0.84 25.82% | 1.03 22.73% | 0.89 12.91% | 1.69 89.52% | 1.13 33.11% | 1.02 9.62% | 0.81 21.22% | 1.19 47.32% | 1.13 5.06% | 1.19 5.41% | 1.07 10.00% | 1.11 3.42% | 1.12 0.81% | 0.99 11.31% | 1.19 19.80% | 1.23 3.51% | 1.17 5.05% | 1.23 5.74% | |
effective tax rate | 0.25 - | 0.34 34.16% | 0.25 26.34% | 0.21 15.71% | 0.41 92.51% | 0.27 34.38% | 0.35 28.92% | 0.32 8.62% | 0.33 3.79% | 0.33 0.48% | 0.23 30.13% | 0.31 36.70% | 0.34 10.22% | 0.28 18.04% | 0.31 10.83% | 0.32 3.85% | 0.03 90.69% | 0.28 811.98% | 0.28 1.32% | 0.25 10.63% | 0.34 34.93% | 0.18 46.22% | -0.26 242.32% | 0.30 215.07% | 1.04 250.15% | 0.69 33.52% | -0.05 106.87% | 0.28 683.24% | 0.20 29.02% | 0.26 30.24% | 0.27 6.13% | 0.30 12.05% | 0.39 27.06% | 0.31 19.90% | 0.30 3.78% | 0.23 23.87% | 0.25 12.58% | 0.28 9.91% | 0.28 1.50% | 0.25 10.83% | 0.31 21.38% | 0.25 18.93% | 0.29 15.52% | 0.43 48.58% | |
enterprise value multiple | 36.34 - | 37.97 4.48% | 36.02 5.14% | 30.89 14.23% | 58.80 90.34% | 39.21 33.32% | 33.13 15.50% | 28.10 15.18% | 50.63 80.15% | 39.73 21.53% | 32.09 19.21% | 27.04 15.75% | 45.73 69.11% | 38.39 16.05% | 32.03 16.57% | 33.85 5.67% | 51.19 51.24% | 38.86 24.08% | 43.86 12.85% | 46.37 5.73% | 71.99 55.24% | 47.14 34.52% | -17.08K 36,338.02% | 38.41 100.22% | 261.38 580.47% | 58.96 77.44% | 143.12 142.74% | 31.96 77.67% | 25.75 19.43% | 37.89 47.17% | 29.56 21.99% | 36.71 24.19% | 24.50 33.27% | 23.58 3.76% | 23.68 0.45% | 21.37 9.75% | 22.65 5.99% | 9.09 59.89% | 28.49 213.61% | 20.99 26.34% | 30.08 43.31% | 25.94 13.78% | 33.21 28.06% | 40.19 21.00% | |
fixed asset turnover | 0.92 - | 0.84 8.71% | 0.88 5.08% | 0.90 2.64% | 0.95 5.42% | 0.89 6.68% | 0.97 8.57% | 0.96 1.01% | 1.01 5.37% | 0.87 13.93% | 0.93 7.04% | 0.91 1.70% | 0.94 2.72% | 0.87 6.78% | 0.92 5.64% | 0.90 2.73% | 0.95 5.64% | 0.86 8.97% | 0.87 0.29% | 0.84 3.38% | 0.94 12.85% | 0.74 21.24% | 0.79 5.62% | 0.78 0.17% | 0.85 8.15% | 0.68 20.01% | 0.30 55.33% | 0.60 99.59% | 0.69 14.77% | 0.62 10.29% | 0.65 4.05% | 0.76 17.26% | 0.84 10.73% | 0.84 0.05% | 0.87 3.98% | 0.91 4.31% | 1.00 9.74% | 0.93 6.81% | 0.57 39.09% | 0.55 3.42% | 0.59 8.25% | 0.53 11.43% | 0.53 1.41% | 0.50 6.29% | |
free cash flow per share | -1.52 - | 0.61 139.88% | -1.03 268.77% | 0.43 141.93% | -5.73 1,432.83% | 0.79 113.81% | -1.79 326.54% | -0.62 65.28% | -2.90 365.50% | 0.09 103.18% | 0.06 31.07% | -0.58 1,013.44% | -1.61 177.62% | 0.69 142.92% | -0.86 225.03% | -0.16 81.84% | -7.52 4,686.31% | -0.49 93.42% | -1.31 164.75% | -3.60 175.35% | -1.31 63.61% | -0.98 25.30% | -0.16 83.49% | 2.42 1,596.97% | -0.65 126.75% | -0.10 85.28% | 5.48 5,851.03% | 7.17 30.74% | 2.95 58.89% | 3.45 17.12% | 5.60 62.34% | 6.96 24.17% | 2.65 61.88% | 1.97 25.67% | 3.95 100.24% | 4.38 10.84% | 2.23 49.03% | 2.75 23.25% | 2.61 5.12% | 1.35 48.18% | 1.01 25.37% | 3.76 272.27% | 0.68 81.89% | 3.69 442.38% | |
gross profit margin | 0.21 - | 0.21 0.52% | 0.21 0.04% | 0.22 4.33% | 0.20 8.18% | 0.21 3.97% | 0.21 1.58% | 0.21 3.35% | 0.19 9.70% | 0.19 2.29% | 0.19 2.10% | 0.22 13.50% | 0.20 8.56% | 0.20 1.22% | 0.20 2.95% | 0.20 2.49% | 0.17 12.25% | 0.21 18.43% | 0.18 12.40% | 0.20 9.11% | 0.13 34.52% | 0.20 52.94% | 0.12 40.23% | 0.19 59.43% | 0.10 46.94% | 0.14 42.20% | 0.02 84.81% | 0.17 707.13% | 0.20 16.45% | 0.22 5.62% | 0.22 2.36% | 0.20 8.48% | 0.24 18.55% | 0.22 8.10% | 0.22 1.35% | 0.22 0.14% | 0.21 7.09% | 0.24 16.76% | 0.23 2.78% | 0.22 7.79% | 0.20 8.21% | 0.20 0.07% | 0.21 7.50% | 0.18 15.51% | |
interest coverage | -29.30 - | -41.71 42.36% | -35.97 13.77% | -40.72 13.20% | -67.06 64.70% | -124.77 86.06% | -109.77 12.02% | -62.61 42.97% | -110.30 76.17% | -339.43 207.74% | -132.18 61.06% | -153.04 15.78% | -101.15 33.91% | -115.13 13.82% | -83.10 27.82% | -72.24 13.06% | -78.15 8.17% | -55.98 28.37% | -30.69 45.17% | -17.71 42.31% | -12.86 27.39% | -14.71 14.44% | 27.66 287.97% | -35.63 228.84% | 39.29 210.28% | -13.69 134.83% | -4.60 66.36% | 15.04 426.75% | -192.13 1,377.15% | -67.07 65.09% | -55.87 16.71% | -161.94 189.87% | -151.39 6.51% | -103.93 31.35% | -56 46.12% | -155.14 177.04% | 40.38 126.03% | 56.96 - | 96.77 69.88% | 65.56 32.26% | 65.07 - | ||||
inventory turnover | 1.52 - | 1.26 17.55% | 1.30 3.52% | 1.24 4.85% | 1.43 15.27% | 1.19 16.68% | 1.28 7.31% | 1.22 4.03% | 1.44 17.59% | 1.16 19.51% | 1.22 5.41% | 1.14 6.58% | 1.34 17.47% | 1.19 10.99% | 1.29 8.19% | 1.25 3.18% | 1.47 17.50% | 1.19 18.83% | 1.19 0.44% | 1.04 12.45% | 1.44 38.91% | 0.99 31.38% | 1.17 17.60% | 1.03 11.76% | 1.49 45.13% | 1.03 30.91% | 0.55 46.49% | 0.91 65.69% | 1.15 26.38% | 0.92 20.14% | 0.94 1.82% | 1.24 32.40% | 1.28 2.86% | 1.16 9.27% | 1.10 5.02% | 1.05 4.62% | 1.31 24.31% | 1.02 21.75% | 1.03 0.60% | 0.99 4.00% | 1.18 19.78% | 0.99 16.38% | 0.97 1.70% | 0.97 0.04% | |
long term debt to capitalization | 0.24 - | 0.26 9.48% | 0.26 0.96% | 0.25 3.42% | 0.19 24.18% | 0.20 6.06% | 0.23 14.56% | 0.22 3.40% | 0.26 15.77% | 0.27 2.55% | 0.29 9.31% | 0.28 4.60% | 0.25 11.05% | 0.22 9.81% | 0.23 1.18% | 0.24 8.33% | 0.25 1.20% | 0.27 8.79% | 0.31 15.79% | 0.29 6.33% | 0.28 2.36% | 0.33 16.46% | 0.30 8.60% | 0.36 17.71% | 0.36 0.86% | 0.37 2.18% | 0.40 9.04% | 0.37 8.56% | 0.31 14.17% | 0.27 14.28% | 0.26 3.24% | 0.23 11.81% | 0.23 0.87% | 0.16 30.91% | 0.16 2.31% | 0.11 28.44% | 0.13 18.68% | 0.13 0.14% | 0.37 175.22% | 0.37 1.23% | 0.40 8.56% | 0.42 3.30% | 0.43 3.32% | 0.44 2.50% | |
net income per ebt | 0.73 - | 0.62 14.44% | 0.72 15.17% | 0.76 6.54% | 0.55 28.50% | 0.70 28.33% | 0.63 10.69% | 0.68 7.94% | 0.65 4.07% | 0.65 0.46% | 0.76 17.46% | 0.66 14.32% | 0.64 2.40% | 0.73 14.63% | 0.67 8.88% | 0.66 1.52% | 0.97 46.82% | 0.70 27.53% | 0.68 2.55% | 0.72 5.58% | 0.63 12.36% | 0.80 26.53% | 0.79 0.56% | 0.67 15.95% | -0.36 153.71% | 0.17 148.55% | 1.13 546.93% | 0.82 27.25% | 0.85 3.22% | 0.73 14.02% | 0.84 14.97% | 0.66 21.03% | 0.59 10.58% | 0.67 13.98% | 0.68 1.51% | 0.76 11.18% | 0.74 2.95% | 0.71 3.88% | 0.70 1.09% | 0.73 4.20% | 0.74 1.72% | 0.74 0.61% | 0.79 6.54% | 0.80 1.78% | |
net profit margin | 0.05 - | 0.03 31.62% | 0.07 91.31% | 0.08 23.80% | 0.03 62.87% | 0.06 87.02% | 0.06 5.45% | 0.06 5.82% | 0.04 30.14% | 0.04 13.63% | 0.06 62.93% | 0.07 6.89% | 0.05 22.04% | 0.07 33.81% | 0.06 15.62% | 0.05 9.71% | 0.07 37.45% | 0.06 22.21% | 0.04 25.87% | 0.04 0.82% | 0.03 20.27% | 0.05 57.58% | -0.03 159.00% | 0.04 227.59% | -0.00 105.82% | 0.00 209.18% | -0.08 3,406.61% | 0.06 177.60% | 0.10 46.60% | 0.10 8.43% | 0.11 2.36% | 0.06 44.23% | 0.07 14.80% | 0.10 48.31% | 0.09 14.84% | 0.10 21.99% | 0.10 6.66% | 0.11 8.31% | 0.09 11.40% | 0.10 4.90% | 0.08 20.79% | 0.08 7.08% | 0.08 0.99% | 0.05 38.85% | |
operating cash flow per share | 0.12 - | 1.58 1,253.72% | -0.05 103.07% | 1.52 3,232.69% | -4.25 378.94% | 1.75 141.17% | -0.82 146.69% | 0.44 154.14% | -1.16 363.48% | 1.14 197.69% | 1.31 14.97% | 0.75 42.42% | 0.26 64.89% | 1.91 620.80% | 0.44 76.66% | 1.21 172.66% | -5.11 521.19% | 0.76 114.84% | 0.14 81.92% | -1.67 1,320.25% | 1.10 165.53% | 0.58 47.14% | 1.48 154.52% | 4.08 176.40% | 1.26 68.98% | 1.14 9.97% | 6.71 489.74% | 8.28 23.37% | 4.73 42.86% | 4.56 3.66% | 6.58 44.36% | 7.99 21.40% | 3.81 52.32% | 2.77 27.30% | 4.67 68.73% | 5.12 9.49% | 3.22 37.18% | 3.49 8.44% | 3.39 2.68% | 3.33 1.76% | 3.45 3.59% | 4.39 27.11% | 2.64 39.86% | 4.70 78.22% | |
operating cycle | 166.07 - | 182.11 9.66% | 176.19 3.25% | 175.04 0.66% | 171.44 2.06% | 188.66 10.05% | 173.58 7.99% | 184.40 6.23% | 180.21 2.27% | 204.53 13.50% | 191.33 6.46% | 199.28 4.16% | 195.79 1.75% | 202.03 3.19% | 188.43 6.73% | 194.44 3.19% | 191.29 1.62% | 209.44 9.49% | 210.43 0.47% | 228.93 8.79% | 200.03 12.62% | 241.95 20.96% | 217.20 10.23% | 227.33 4.66% | 203.13 10.64% | 247.38 21.79% | 525.34 112.36% | 268.06 48.97% | 234.13 12.66% | 266.63 13.89% | 251.41 5.71% | 351.19 39.69% | 215.63 38.60% | 216.34 0.33% | 213.85 1.15% | 213.31 0.25% | 193.92 9.09% | 88.03 54.61% | 194.23 120.65% | 202.46 4.23% | 186.42 7.92% | 108.27 41.92% | 206.50 90.73% | 211.69 2.51% | |
operating profit margin | 0.08 - | 0.07 8.44% | 0.07 6.82% | 0.08 11.12% | 0.06 22.56% | 0.08 25.72% | 0.09 13.10% | 0.09 3.72% | 0.07 21.68% | 0.07 7.96% | 0.08 11.08% | 0.10 36.90% | 0.08 18.64% | 0.07 14.62% | 0.08 15.43% | 0.08 3.48% | 0.07 10.17% | 0.07 0.12% | 0.05 24.44% | 0.05 11.49% | 0.04 11.49% | 0.05 12.55% | -0.04 190.87% | 0.06 228.89% | -0.01 125.31% | 0.01 190.79% | -0.09 789.06% | 0.08 186.92% | 0.13 63.09% | 0.08 33.46% | 0.11 33.12% | 0.09 21.86% | 0.14 62.97% | 0.13 11.67% | 0.11 11.64% | 0.12 4.09% | 0.12 6.87% | 0.13 8.95% | 0.12 11.14% | 0.14 13.51% | 0.09 35.00% | 0.09 4.08% | 0.09 2.13% | 0.05 43.19% | |
payables turnover | 2.89 - | 2.27 21.61% | 2.47 9.02% | 2.24 9.31% | 2.90 29.30% | 2.30 20.71% | 2.52 9.82% | 2.44 3.22% | 3.23 32.41% | 2.42 25.22% | 2.43 0.38% | 2.30 5.13% | 3.02 31.05% | 2.39 20.86% | 2.51 4.96% | 2.29 8.77% | 3.09 35.24% | 2.27 26.54% | 2.28 0.20% | 2.07 8.95% | 3.03 46.08% | 2.15 28.99% | 2.63 22.07% | 2.28 13.20% | 3.56 56.42% | 2.38 33.09% | 1.24 48.02% | 1.87 51.02% | 2.52 34.47% | 1.78 29.24% | 1.84 3.51% | 2.39 29.40% | 2.77 16.27% | 2.35 15.29% | 2.32 1.30% | 2.18 5.98% | 2.93 34.42% | 2.17 26.08% | 2.11 2.74% | 2.01 4.51% | 2.52 25.02% | 2.01 19.99% | 2.11 4.71% | 1.99 5.68% | |
pretax profit margin | 0.07 - | 0.06 20.08% | 0.09 66.11% | 0.11 16.20% | 0.06 48.07% | 0.08 45.73% | 0.10 18.07% | 0.09 1.96% | 0.07 27.18% | 0.06 14.02% | 0.08 38.71% | 0.10 24.75% | 0.08 20.13% | 0.10 16.74% | 0.09 7.40% | 0.08 8.32% | 0.08 6.38% | 0.08 7.34% | 0.06 23.94% | 0.06 6.06% | 0.05 9.02% | 0.07 24.53% | -0.04 159.33% | 0.06 251.80% | 0.01 89.16% | 0.01 124.89% | -0.07 611.12% | 0.08 206.67% | 0.11 42.03% | 0.14 26.10% | 0.13 10.96% | 0.09 29.38% | 0.11 28.38% | 0.15 30.12% | 0.12 16.11% | 0.14 9.72% | 0.13 3.81% | 0.15 12.67% | 0.13 10.42% | 0.13 0.68% | 0.10 22.13% | 0.11 7.74% | 0.10 7.07% | 0.06 39.92% | |
price fair value | 1.58 - | 1.72 8.84% | 1.74 1.48% | 1.47 15.69% | 1.69 15.15% | 2.11 25.08% | 1.80 14.73% | 1.39 22.78% | 1.56 11.95% | 1.35 13.51% | 1.12 17.24% | 1.25 12.06% | 1.31 4.48% | 1.29 1.26% | 1.14 11.56% | 1.17 2.84% | 1.18 0.65% | 1.13 4.34% | 0.94 16.84% | 0.91 2.62% | 0.75 18.11% | 0.88 16.99% | 0.86 1.43% | 0.80 7.87% | 0.85 6.26% | 0.48 43.48% | 0.67 40.99% | 0.86 28.05% | 1.02 18.12% | 1.23 20.26% | 1.14 6.94% | 1.11 2.29% | 1.00 9.78% | 0.88 11.99% | 0.76 13.55% | 0.69 10.06% | 0.77 11.86% | 1.01 31.10% | 0.90 11.22% | 0.77 14.54% | 0.72 5.98% | 0.80 11.14% | 0.73 8.21% | 0.67 8.47% | |
receivables turnover | 0.84 - | 0.81 3.15% | 0.84 3.25% | 0.88 4.57% | 0.83 5.56% | 0.80 4.07% | 0.87 9.63% | 0.81 7.09% | 0.76 5.77% | 0.71 7.24% | 0.76 7.84% | 0.75 2.30% | 0.70 6.39% | 0.71 1.61% | 0.76 6.65% | 0.73 3.04% | 0.69 5.82% | 0.67 2.94% | 0.67 0.49% | 0.63 5.42% | 0.65 3.37% | 0.60 8.88% | 0.64 7.98% | 0.64 0.12% | 0.63 2.12% | 0.56 10.78% | 0.25 55.80% | 0.53 113.57% | 0.58 8.57% | 0.53 7.61% | 0.58 8.67% | 0.32 44.20% | 0.62 91.94% | 0.65 4.67% | 0.68 4.99% | 0.70 3.52% | 0.72 2.11% | 0.84 - | 0.81 4.11% | 0.82 0.89% | 5.21 538.97% | 0.79 84.84% | 0.76 4.38% | ||
return on assets | 0.01 - | 0.01 38.37% | 0.01 99.76% | 0.01 22.28% | 0.01 60.42% | 0.01 62.32% | 0.01 17.05% | 0.01 2.88% | 0.01 26.34% | 0.01 27.39% | 0.01 74.54% | 0.01 4.62% | 0.01 19.84% | 0.01 23.36% | 0.01 9.38% | 0.01 13.88% | 0.01 47.27% | 0.01 30.99% | 0.01 26.16% | 0.01 4.43% | 0.01 9.22% | 0.01 27.03% | -0.00 164.08% | 0.01 224.72% | -0.00 106.40% | 0.00 187.64% | -0.00 1,557.44% | 0.01 253.16% | 0.01 73.07% | 0.01 5.97% | 0.01 7.13% | 0.01 47.70% | 0.01 42.37% | 0.01 47.69% | 0.01 10.77% | 0.02 24.04% | 0.02 2.27% | 0.02 3.69% | 0.01 13.67% | 0.01 0.17% | 0.01 14.06% | 0.01 6.06% | 0.01 2.94% | 0.01 42.29% | |
return on capital employed | 0.02 - | 0.02 18.34% | 0.02 12.50% | 0.02 9.89% | 0.02 17.07% | 0.02 11.14% | 0.03 22.62% | 0.03 0.07% | 0.02 16.12% | 0.02 22.58% | 0.02 20.15% | 0.03 32.34% | 0.02 17.12% | 0.02 20.97% | 0.02 21.47% | 0.02 8.42% | 0.02 2.34% | 0.02 11.21% | 0.01 24.74% | 0.01 13.76% | 0.01 0.45% | 0.01 8.94% | -0.01 202.20% | 0.01 221.58% | -0.00 127.85% | 0.00 172.75% | -0.01 404.88% | 0.01 271.22% | 0.03 92.39% | 0.01 41.10% | 0.02 37.86% | 0.02 23.48% | 0.03 88.08% | 0.03 10.43% | 0.02 7.25% | 0.03 4.68% | 0.03 16.48% | 0.03 7.60% | 0.03 16.26% | 0.03 5.62% | 0.02 30.42% | 0.02 11.03% | 0.02 2.45% | 0.01 47.21% | |
return on equity | 0.04 - | 0.02 37.37% | 0.05 108.47% | 0.06 23.43% | 0.03 59.37% | 0.04 71.73% | 0.05 8.57% | 0.05 2.23% | 0.03 29.48% | 0.03 25.31% | 0.05 87.67% | 0.05 2.20% | 0.04 23.27% | 0.05 27.05% | 0.04 13.12% | 0.04 13.62% | 0.05 41.48% | 0.03 30.65% | 0.03 20.99% | 0.03 4.07% | 0.02 8.21% | 0.03 30.62% | -0.02 169.64% | 0.03 227.59% | -0.00 106.34% | 0.00 185.83% | -0.02 1,649.65% | 0.04 251.72% | 0.06 60.13% | 0.05 11.14% | 0.05 0.20% | 0.03 50.40% | 0.03 30.91% | 0.05 36.66% | 0.04 11.00% | 0.05 19.56% | 0.05 3.06% | 0.05 12.73% | 0.04 22.64% | 0.04 1.71% | 0.03 14.99% | 0.03 8.57% | 0.03 7.62% | 0.02 42.34% | |
total debt to capitalization | 0.45 - | 0.45 0.14% | 0.46 3.51% | 0.45 2.83% | 0.44 2.27% | 0.46 3.95% | 0.45 1.52% | 0.44 1.94% | 0.47 7.41% | 0.48 2.20% | 0.51 6.01% | 0.49 3.81% | 0.47 4.48% | 0.45 4.64% | 0.44 1.16% | 0.45 1.35% | 0.46 1.79% | 0.47 2.26% | 0.51 7.85% | 0.50 1.39% | 0.50 1.05% | 0.53 6.09% | 0.55 3.33% | 0.56 1.84% | 0.57 0.99% | 0.56 0.45% | 0.58 3.32% | 0.57 3.15% | 0.53 6.85% | 0.49 6.01% | 0.47 4.22% | 0.43 9.01% | 0.42 1.73% | 0.37 12.71% | 0.37 1.05% | 0.34 7.15% | 0.35 2.89% | 0.13 61.88% | 0.49 267.29% | 0.48 1.00% | 0.54 11.01% | 0.42 22.60% | 0.55 31.46% | 0.55 0.36% |
All numbers in EUR (except ratios and percentages)