5/13/2024  8:12:06 AM Chg. 0.0000 Volume Bid9:52:23 PM Ask9:52:23 PM Market Capitalization Dividend Y. P/E Ratio
179.0000EUR 0.00% 0
Turnover: 0.0000
-Bid Size: - -Ask Size: - 5.21 bill.EUR - -

Fundamentals

  FY 2023 Growth (1Y)
Per Share  
Earnings per Share: 4.73 USD -3.27%
EPS Diluted: - USD -2.73%
Revenues per Share: 17.85 USD -10.30%
Book Value per Share: 25.88 USD 26.43%
Cash Flow per Share: 4.26 USD 2.14%
Dividend per Share: - USD -
Total in mill.  
Revenues: 517.92 USD -9.25%
Net Income: 136.31 USD -2.78%
Operating Cash Flow: 123.53 USD -
Cash and Cash Equivalents: 107.57 USD -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 40.91 29.05
P/S Ratio: 10.84 7.70
P/BV ratio: 7.48 5.31
P/CF Ratio: 45.45 32.27
PEG: -12.50 -8.88
Earnings Yield: 2.44% 3.44%
Dividend Yield: - -
Market Capitalization  
Market Capitalization: 5.21 bill. EUR 3.61 bill. EUR
Free Float Market Cap.: - EUR - EUR
Market Cap. / Employee: - EUR - EUR
Shares Outstanding: 29.01 mill.  
 

Profitability

Gross Profit Margin: 56.61%
EBIT Margin: 25.54%
Net Profit Margin: 26.32%
Return on Equity: 18.16%
Return on Assets: 12.02%

Financial Strength

Liquidity I / Cash Ratio: 33.32%
Liquidity II / Quick Ratio: 67.79%
Liquidity III / Current Ratio: 220.01%
Debt / Equity Ratio: 51.02%
Dynam. Debt / Equity Ratio: 310.09%

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