5/15/2024  7:57:22 AM Chg. -0.2100 Volume Bid1:47:40 PM Ask1:47:40 PM Market Capitalization Dividend Y. P/E Ratio
40.4700EUR -0.52% -
Turnover: -
40.3600Bid Size: 280 40.5800Ask Size: 280 5.13 bill.EUR - -

Fundamentals

  FY 2023 Growth (1Y)
Per Share  
Earnings per Share: 1.84 USD 300.00%
EPS Diluted: 1.83 USD 306.67%
Revenues per Share: 82.71 USD 9.37%
Book Value per Share: 32.63 USD 9.06%
Cash Flow per Share: 8.33 USD -25.07%
Dividend per Share: 0.00 USD -
Total in mill.  
Revenues: 10,426.00 USD 8.09%
Net Income: 235.00 USD 305.17%
Operating Cash Flow: 1,050.00 USD -
Cash and Cash Equivalents: 281.00 USD -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 23.79 21.23
P/S Ratio: 0.53 0.47
P/BV ratio: 1.34 1.20
P/CF Ratio: 5.26 4.69
PEG: 0.08 0.07
Earnings Yield: 4.20% 4.71%
Dividend Yield: 0.00% 0.00%
Market Capitalization  
Market Capitalization: 5.13 bill. EUR 4.46 bill. EUR
Free Float Market Cap.: - EUR - EUR
Market Cap. / Employee: - EUR - EUR
Shares Outstanding: 126.05 mill.  
 

Profitability

Gross Profit Margin: -
EBIT Margin: 3.78%
Net Profit Margin: 2.25%
Return on Equity: 5.71%
Return on Assets: 1.61%

Financial Strength

Liquidity I / Cash Ratio: 6.30%
Liquidity II / Quick Ratio: 14.89%
Liquidity III / Current Ratio: 60.66%
Debt / Equity Ratio: 255.29%
Dynam. Debt / Equity Ratio: 1,000.00%

Efficiency

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