-  - Chg. - Volume Bid13:14:55 Ask09:04:44 Market Capitalization Dividend Y. P/E Ratio
18.11EUR - -
Turnover: -
-Bid Size: - -Ask Size: - 313.3 mill.EUR 2.07% 19.92

Fundamentals

  FY 2023 Growth (1Y)
Per Share  
Earnings per Share: 2.42 EUR -12.64%
EPS Diluted: - EUR -12.64%
Revenues per Share: 22.51 EUR -5.84%
Book Value per Share: 12.38 EUR -4.27%
Cash Flow per Share: 3.12 EUR 27.75%
Dividend per Share: 1.00 EUR 0.00%
Total in mill.  
Revenues: 146.29 EUR -5.84%
Net Income: 15.73 EUR -12.48%
Operating Cash Flow: 20.31 EUR -
Cash and Cash Equivalents: 37.57 EUR -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 19.92 13.47
P/S Ratio: 2.14 1.45
P/BV ratio: 3.89 2.63
P/CF Ratio: 15.43 10.44
PEG: -1.58 -1.07
Earnings Yield: 5.02% 7.42%
Dividend Yield: 2.07% 3.07%
Market Capitalization  
Market Capitalization: 313.3 mill. EUR 211.9 mill. EUR
Free Float Market Cap.: - EUR - EUR
Market Cap. / Employee: 1.12 mill. EUR 756,785.7143 EUR
Shares Outstanding: 6.5 mill.  
 

Profitability

Gross Profit Margin: 39.68%
EBIT Margin: 14.36%
Net Profit Margin: 10.75%
Return on Equity: 19.54%
Return on Assets: 15.07%

Financial Strength

Liquidity I / Cash Ratio: 209.40%
Liquidity II / Quick Ratio: 325.49%
Liquidity III / Current Ratio: 408.79%
Debt / Equity Ratio: 29.72%
Dynam. Debt / Equity Ratio: 117.79%

Efficiency

Employees: 280
Personal Expenses / Employee: - EUR
Revenues / Employee: 522,475.00 EUR
Net Income / Employee: 56,178.57 EUR
Total Assets / Employee: 372,871.43 EUR
 
* Fiscal Year End: 31/12/2023
Accounting Standard: HGB
Currency: EUR