9/30/2022  5:36:24 PM Chg. +0.410 Volume Bid9/30/2022 Ask9/30/2022 Market Capitalization Dividend Y. P/E Ratio
10.250EUR +4.17% 17,235
Turnover: 173,607.500
-Bid Size: - -Ask Size: - 322.46 mill.EUR 3.17% 17.43

Fundamentals

  FY 2020 Growth (1Y)
Per Share  
Earnings per Share: 0.60 EUR 6.36%
EPS Diluted: 0.60 EUR 6.36%
Revenues per Share: 2.16 EUR 5.52%
Book Value per Share: 5.25 EUR 6.80%
Cash Flow per Share: 21.92 EUR 216.03%
Dividend per Share: 0.33 EUR 0.00%
Total in mill.  
Revenues: - EUR 6.87%
Net Income: 18.50 EUR 7.56%
Operating Cash Flow: 679.50 EUR -
Cash and Cash Equivalents: 98.70 EUR -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 17.43 22.80
P/S Ratio: 4.82 6.30
P/BV ratio: 1.98 2.59
P/CF Ratio: 0.47 0.62
PEG: 2.74 3.58
Earnings Yield: 5.74% 4.39%
Dividend Yield: 3.17% 2.43%
Market Capitalization  
Market Capitalization: 322.46 mill. EUR 421.68 mill. EUR
Free Float Market Cap.: 274.09 mill. EUR 358.43 mill. EUR
Market Cap. / Employee: 1.29 mill. EUR 1.69 mill. EUR
Shares Outstanding: 31.01 mill.  
 

Profitability

Gross Profit Margin: 79.41%
EBIT Margin: 44.69%
Net Profit Margin: 27.65%
Return on Equity: 11.36%
Return on Assets: 0.37%

Financial Strength

Liquidity I / Cash Ratio: -
Liquidity II / Quick Ratio: -
Liquidity III / Current Ratio: -
Debt / Equity Ratio: 2,935.24%
Dynam. Debt / Equity Ratio: 703.68%

Efficiency

Employees: 250
Personal Expenses / Employee: 55,112.00 EUR
Revenues / Employee: 267,600.00 EUR
Net Income / Employee: 74,000.00 EUR
Total Assets / Employee: 19,777,600.00 EUR
 
* Fiscal Year End: 12/31/2020
Accounting Standard: HGB
Currency: EUR