12/7/2022  4:43:01 PM Chg. -2.00 Volume Bid9:58:00 PM Ask9:58:00 PM Market Capitalization Dividend Y. P/E Ratio
262.00EUR -0.76% 22
Turnover: 5,764
260.00Bid Size: 30 264.00Ask Size: 8 748.8 mill.EUR - 11.93

Fundamentals

  FY 2021 Growth (1Y)
Per Share  
Earnings per Share: 21.80 EUR 82.58%
EPS Diluted: 21.80 EUR 82.58%
Revenues per Share: 642.99 EUR 65.08%
Book Value per Share: 97.64 EUR 25.65%
Cash Flow per Share: 43.72 EUR 86.23%
Dividend per Share: - EUR -
Total in mill.  
Revenues: 1,851.80 EUR 64.85%
Net Income: 62.80 EUR 82.56%
Operating Cash Flow: 125.90 EUR -
Cash and Cash Equivalents: 248.00 EUR -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 11.93 12.57
P/S Ratio: 0.40 0.43
P/BV ratio: 2.66 2.81
P/CF Ratio: 5.95 6.27
PEG: 0.14 0.15
Earnings Yield: 8.38% 7.96%
Dividend Yield: - -
Market Capitalization  
Market Capitalization: 748.8 mill. EUR 789.12 mill. EUR
Free Float Market Cap.: 96.3 mill. EUR 101.48 mill. EUR
Market Cap. / Employee: 183,215.0722 EUR 193,080.4991 EUR
Shares Outstanding: 2.88 mill.  
 

Profitability

Gross Profit Margin: 8.78%
EBIT Margin: 4.97%
Net Profit Margin: 3.39%
Return on Equity: 22.33%
Return on Assets: 7.88%

Financial Strength

Liquidity I / Cash Ratio: 58.82%
Liquidity II / Quick Ratio: 120.83%
Liquidity III / Current Ratio: 140.49%
Debt / Equity Ratio: 183.43%
Dynam. Debt / Equity Ratio: 409.69%

Efficiency

Employees: 4,087
Personal Expenses / Employee: - EUR
Revenues / Employee: 453,095.18 EUR
Net Income / Employee: 15,365.79 EUR
Total Assets / Employee: 195,008.56 EUR
 
* Fiscal Year End: 12/31/2021
Accounting Standard: US GAAP
Currency: EUR