7/4/2024  6:03:18 PM Chg. +1.70 Volume Bid6:08:59 PM Ask6:08:59 PM Market Capitalization Dividend Y. P/E Ratio
186.56EUR +0.92% 760
Turnover: 140,861.28
184.46Bid Size: 110 186.50Ask Size: 109 27.8 bill.EUR - -

Fundamentals

  FY 2023 Growth (1Y)
Per Share  
Earnings per Share: -1.40 USD -49.46%
EPS Diluted: -1.40 USD -49.46%
Revenues per Share: 10.99 USD 44.07%
Book Value per Share: 4.93 USD 22.94%
Cash Flow per Share: 3.14 USD 39.61%
Dividend per Share: - USD -
Total in mill.  
Revenues: 1,616.95 USD 48.22%
Net Income: -202.34 USD -48.16%
Operating Cash Flow: 462.34 USD -
Cash and Cash Equivalents: 1,262.21 USD -

Valuation Ratios

  Current Latest FY*
P/E Ratio: - -
P/S Ratio: 18.06 14.60
P/BV ratio: 40.27 32.55
P/CF Ratio: 63.15 51.05
PEG: 2.87 -
Earnings Yield: -0.71% -0.87%
Dividend Yield: - -
Market Capitalization  
Market Capitalization: 27.8 bill. EUR 21.38 bill. EUR
Free Float Market Cap.: - EUR - EUR
Market Cap. / Employee: - EUR - EUR
Shares Outstanding: 151.15 mill.  
 

Profitability

Gross Profit Margin: 77.56%
EBIT Margin: -14.51%
Net Profit Margin: -12.51%
Return on Equity: -27.90%
Return on Assets: -5.61%

Financial Strength

Liquidity I / Cash Ratio: 82.18%
Liquidity II / Quick Ratio: 120.12%
Liquidity III / Current Ratio: 188.19%
Debt / Equity Ratio: 397.62%
Dynam. Debt / Equity Ratio: 623.61%

Efficiency

Employees: -
Personal Expenses / Employee: - USD
Revenues / Employee: - USD
Net Income / Employee: - USD
Total Assets / Employee: - USD
 
* Fiscal Year End: 7/31/2023
Accounting Standard: US GAAP
Currency: USD