9/25/2020  8:20:00 AM Chg. -3.4000 Volume Bid7:40:12 PM Ask7:59:15 PM Market Capitalization Dividend Y. P/E Ratio
104.4000EUR -3.15% 0
Turnover: 0.0000
-Bid Size: - -Ask Size: - 542.67 mill.EUR 0.00% 22.60

Fundamentals

  FY 2019 Growth (1Y)
Per Share  
Earnings per Share: 4.62 EUR -0.86%
EPS Diluted: 4.62 EUR -0.86%
Revenues per Share: 44.84 EUR 13.27%
Book Value per Share: 9.62 EUR -0.40%
Cash Flow per Share: 7.06 EUR 39.02%
Dividend per Share: 0.00 EUR -
Total in mill.  
Revenues: 233.10 EUR 13.27%
Net Income: 24.30 EUR -0.82%
Operating Cash Flow: 36.70 EUR -
Cash and Cash Equivalents: 20.50 EUR -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 22.60 31.99
P/S Ratio: 2.33 3.30
P/BV ratio: 10.85 15.37
P/CF Ratio: 14.79 20.93
PEG: -26.33 -37.27
Earnings Yield: 4.43% 3.13%
Dividend Yield: 0.00% 0.00%
Market Capitalization  
Market Capitalization: 542.67 mill. EUR 768.26 mill. EUR
Free Float Market Cap.: 277.68 mill. EUR 393.12 mill. EUR
Market Cap. / Employee: 173,765.9942 EUR 246,002.0493 EUR
Shares Outstanding: 5.72 mill.  
 

Profitability

Gross Profit Margin: 47.45%
EBIT Margin: 16.60%
Net Profit Margin: 10.42%
Return on Equity: 48.60%
Return on Assets: 7.55%

Financial Strength

Liquidity I / Cash Ratio: 9.29%
Liquidity II / Quick Ratio: 23.21%
Liquidity III / Current Ratio: 25.29%
Debt / Equity Ratio: 543.80%
Dynam. Debt / Equity Ratio: 740.87%

Efficiency

Employees: 3,123
Personal Expenses / Employee: 46,045.47 EUR
Revenues / Employee: 74,639.77 EUR
Net Income / Employee: 7,780.98 EUR
Total Assets / Employee: 103,073.97 EUR
 
* Fiscal Year End: 12/31/2019
Accounting Standard: IFRS
Currency: EUR