2024-05-17  9:59:46 PM Chg. -2.000 Volume Bid10:00:02 PM Ask10:00:02 PM Market Capitalization Dividend Y. P/E Ratio
85.000EUR -2.30% 0
Turnover: 0.000
-Bid Size: - -Ask Size: - 3.5 bill.EUR - -

Fundamentals

  FY 2023 Growth (1Y)
Per Share  
Earnings per Share: 5.75 USD -1.03%
EPS Diluted: 5.66 USD -1.05%
Revenues per Share: 61.14 USD 0.62%
Book Value per Share: 28.39 USD 6.45%
Cash Flow per Share: 7.78 USD 18.64%
Dividend per Share: 0.20 USD 0.00%
Total in mill.  
Revenues: 2,512.08 USD -3.62%
Net Income: 242.76 USD -4.67%
Operating Cash Flow: 319.64 USD -
Cash and Cash Equivalents: 597.04 USD -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 16.26 13.43
P/S Ratio: 1.53 1.26
P/BV ratio: 3.29 2.72
P/CF Ratio: 12.02 9.93
PEG: -15.75 -13.01
Earnings Yield: 6.15% 7.44%
Dividend Yield: 0.21% 0.26%
Market Capitalization  
Market Capitalization: 3.5 bill. EUR 2.87 bill. EUR
Free Float Market Cap.: - EUR - EUR
Market Cap. / Employee: - EUR - EUR
Shares Outstanding: 41.09 mill.  
 

Profitability

Gross Profit Margin: 161.99%
EBIT Margin: 12.64%
Net Profit Margin: 9.66%
Return on Equity: 20.81%
Return on Assets: 7.49%

Financial Strength

Liquidity I / Cash Ratio: 94.24%
Liquidity II / Quick Ratio: 159.56%
Liquidity III / Current Ratio: 229.99%
Debt / Equity Ratio: 177.82%
Dynam. Debt / Equity Ratio: 648.82%

Efficiency

Employees: -
Personal Expenses / Employee: - USD
Revenues / Employee: - USD
Net Income / Employee: - USD
Total Assets / Employee: - USD
 
* Fiscal Year End: 2023-12-31
Accounting Standard: US GAAP
Currency: USD