11/11/2024  17:35:42 Chg. +5.12 Volume Bid17:44:57 Ask17:35:42 Market Capitalization Dividend Y. P/E Ratio
186.14EUR +2.83% 513
Turnover: 94,534.42
-Bid Size: - -Ask Size: - 28.29 bill.EUR - -

Fundamentals

  FY 2024 Growth (1Y)
Per Share  
Earnings per Share: -0.39 USD -72.14%
EPS Diluted: -0.39 USD -72.14%
Revenues per Share: 14.22 USD 29.39%
Book Value per Share: 8.36 USD 69.58%
Cash Flow per Share: 5.11 USD 62.79%
Dividend per Share: - USD -
Total in mill.  
Revenues: 2,167.77 USD 34.07%
Net Income: -57.71 USD -71.48%
Operating Cash Flow: 779.85 USD -
Cash and Cash Equivalents: 1,423.08 USD -

Valuation Ratios

  Current Latest FY*
P/E Ratio: - -
P/S Ratio: 13.99 12.62
P/BV ratio: 23.80 21.47
P/CF Ratio: 38.88 35.07
PEG: 7.07 -
Earnings Yield: -0.20% -0.22%
Dividend Yield: - -
Market Capitalization  
Market Capitalization: 28.29 bill. EUR 25.52 bill. EUR
Free Float Market Cap.: - EUR - EUR
Market Cap. / Employee: - EUR - EUR
Shares Outstanding: 152.49 mill.  
 

Profitability

Gross Profit Margin: 77.99%
EBIT Margin: -5.60%
Net Profit Margin: -2.66%
Return on Equity: -4.53%
Return on Assets: -1.23%

Financial Strength

Liquidity I / Cash Ratio: 0.46%
Liquidity II / Quick Ratio: 0.69%
Liquidity III / Current Ratio: 1.09%
Debt / Equity Ratio: 0.90%
Dynam. Debt / Equity Ratio: 439.94%

Efficiency

Employees: -
Personal Expenses / Employee: - USD
Revenues / Employee: - USD
Net Income / Employee: - USD
Total Assets / Employee: - USD
 
* Fiscal Year End: 31/07/2024
Accounting Standard: US GAAP
Currency: USD