04/09/2024  21:12:32 Chg. - Volume Bid08:01:43 Ask08:01:43 Market Capitalization Dividend Y. P/E Ratio
162.00EUR - 12
Turnover: 1,944
160.00Bid Size: 50 161.00Ask Size: 50 19.15 bill.EUR - -

Fundamentals

  FY 2023 Growth (1Y)
Per Share  
Earnings per Share: 2.25 USD -17.88%
EPS Diluted: - USD -17.65%
Revenues per Share: 97.28 USD 14.86%
Book Value per Share: 22.99 USD 12.02%
Cash Flow per Share: 6.29 USD 162.80%
Dividend per Share: - USD -
Total in mill.  
Revenues: 4,334.55 USD 15.72%
Net Income: 100.39 USD -17.08%
Operating Cash Flow: 280.36 USD -
Cash and Cash Equivalents: 187.62 USD -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 78.87 72.04
P/S Ratio: 1.82 1.67
P/BV ratio: 7.72 7.05
P/CF Ratio: 28.20 25.76
PEG: -4.41 -4.03
Earnings Yield: 1.27% 1.39%
Dividend Yield: - -
Market Capitalization  
Market Capitalization: 19.15 bill. EUR 6.54 bill. EUR
Free Float Market Cap.: - EUR - EUR
Market Cap. / Employee: - EUR - EUR
Shares Outstanding: 44.56 mill.  
 

Profitability

Gross Profit Margin: 32.01%
EBIT Margin: 5.65%
Net Profit Margin: 2.32%
Return on Equity: 9.80%
Return on Assets: 2.76%

Financial Strength

Liquidity I / Cash Ratio: 24.15%
Liquidity II / Quick Ratio: 133.35%
Liquidity III / Current Ratio: 175.99%
Debt / Equity Ratio: 254.61%
Dynam. Debt / Equity Ratio: 930.09%

Efficiency

Employees: -
Personal Expenses / Employee: - USD
Revenues / Employee: - USD
Net Income / Employee: - USD
Total Assets / Employee: - USD
 
* Fiscal Year End: 31/12/2023
Accounting Standard: US GAAP
Currency: USD