2024-07-26  7:57:05 AM Chg. -0.7400 Volume Bid9:59:55 PM Ask9:59:55 PM Market Capitalization Dividend Y. P/E Ratio
89.7200EUR -0.82% -
Turnover: -
91.5400Bid Size: 130 92.6800Ask Size: 130 5.15 bill.EUR - -

Fundamentals

  FY 2023 Growth (1Y)
Per Share  
Earnings per Share: 10.88 USD 256.72%
EPS Diluted: 10.76 USD 255.12%
Revenues per Share: 159.78 USD 11.04%
Book Value per Share: 88.73 USD 11.01%
Cash Flow per Share: 16.80 USD 2,588.32%
Dividend per Share: 0.15 USD 0.00%
Total in mill.  
Revenues: 9,217.70 USD 2.14%
Net Income: 663.60 USD 231.14%
Operating Cash Flow: 969.40 USD -
Cash and Cash Equivalents: 707.60 USD -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 9.20 11.16
P/S Ratio: 0.63 0.76
P/BV ratio: 1.13 1.37
P/CF Ratio: 5.95 7.22
PEG: 0.04 0.04
Earnings Yield: 10.87% 8.96%
Dividend Yield: 0.15% 0.12%
Market Capitalization  
Market Capitalization: 5.15 bill. EUR 6.34 bill. EUR
Free Float Market Cap.: - EUR - EUR
Market Cap. / Employee: - EUR - EUR
Shares Outstanding: 55.86 mill.  
 

Profitability

Gross Profit Margin: 58.18%
EBIT Margin: 10.08%
Net Profit Margin: 7.20%
Return on Equity: 12.96%
Return on Assets: 5.94%

Financial Strength

Liquidity I / Cash Ratio: 25.53%
Liquidity II / Quick Ratio: 54.15%
Liquidity III / Current Ratio: 117.62%
Debt / Equity Ratio: 118.27%
Dynam. Debt / Equity Ratio: 624.51%

Efficiency

Employees: -
Personal Expenses / Employee: - USD
Revenues / Employee: - USD
Net Income / Employee: - USD
Total Assets / Employee: - USD
 
* Fiscal Year End: 2024-02-04
Accounting Standard: US GAAP
Currency: USD