11/29/2022  4:29:58 PM Chg. +0.05 Volume Bid6:13:08 PM Ask6:13:08 PM Market Capitalization Dividend Y. P/E Ratio
8.15EUR +0.62% 330
Turnover: 2,670
7.95Bid Size: 525 8.45Ask Size: 475 3.06 bill.EUR 0.00% -

Fundamentals

  FY 2021 Growth (1Y)
Per Share  
Earnings per Share: -0.15 EUR -88.19%
EPS Diluted: -0.15 EUR -88.19%
Revenues per Share: 68.20 EUR -3.38%
Book Value per Share: 5.09 EUR -10.38%
Cash Flow per Share: 3.41 EUR 16.48%
Dividend per Share: 0.00 EUR -
Total in mill.  
Revenues: 24,765.00 EUR -3.38%
Net Income: -56.00 EUR -112.17%
Operating Cash Flow: 1,237.00 EUR -
Cash and Cash Equivalents: 1,474.00 EUR -

Valuation Ratios

  Current Latest FY*
P/E Ratio: - -
P/S Ratio: 0.12 0.17
P/BV ratio: 1.55 2.24
P/CF Ratio: 2.32 3.35
PEG: 0.60 -
Earnings Yield: -1.90% -1.32%
Dividend Yield: 0.00% 0.00%
Market Capitalization  
Market Capitalization: 3.06 bill. EUR 4.1 bill. EUR
Free Float Market Cap.: 3.5 mill. EUR 5.05 mill. EUR
Market Cap. / Employee: 247.1111 EUR 356.5907 EUR
Shares Outstanding: 2.98 mill.  
 

Profitability

Gross Profit Margin: 88.82%
EBIT Margin: 0.80%
Net Profit Margin: -0.23%
Return on Equity: -3.03%
Return on Assets: -0.44%

Financial Strength

Liquidity I / Cash Ratio: 23.30%
Liquidity II / Quick Ratio: 31.14%
Liquidity III / Current Ratio: 76.10%
Debt / Equity Ratio: 594.04%
Dynam. Debt / Equity Ratio: 886.98%

Efficiency

Employees: 95,141
Personal Expenses / Employee: 29,093.66 EUR
Revenues / Employee: 260,297.87 EUR
Net Income / Employee: -588.60 EUR
Total Assets / Employee: 134,736.86 EUR
 
* Fiscal Year End: 9/30/2021
Accounting Standard: IFRS
Currency: EUR