10/25/2021  7:57:07 AM Chg. +0.5500 Volume Bid11:25:58 AM Ask11:25:58 AM Market Capitalization Dividend Y. P/E Ratio
5.9500EUR +10.19% -
Turnover: -
5.6000Bid Size: 450 5.9500Ask Size: 450 1.4 bill.EUR 0.00% -

Fundamentals

  FY 2020 Growth (1Y)
Per Share  
Earnings per Share: -0.65 EUR -291.18%
EPS Diluted: -0.65 EUR -
Revenues per Share: 57.96 EUR -2.91%
Book Value per Share: 1.52 EUR -30.10%
Cash Flow per Share: 3.24 EUR 1,255.81%
Dividend per Share: 0.00 EUR -
Total in mill.  
Revenues: 20,831.00 EUR -2.91%
Net Income: -232.00 EUR -288.62%
Operating Cash Flow: 1,166.00 EUR -
Cash and Cash Equivalents: 1,484.00 EUR -

Valuation Ratios

  Current Latest FY*
P/E Ratio: - -
P/S Ratio: 0.07 0.08
P/BV ratio: 2.56 3.07
P/CF Ratio: 1.20 1.44
PEG: 0.02 -
Earnings Yield: -16.68% -13.89%
Dividend Yield: 0.00% 0.00%
Market Capitalization  
Market Capitalization: 1.4 bill. EUR 1.5 bill. EUR
Free Float Market Cap.: 4.39 mill. EUR 5.27 mill. EUR
Market Cap. / Employee: 166.7864 EUR 200.3491 EUR
Shares Outstanding: 2.68 mill.  
 

Profitability

Gross Profit Margin: 18.14%
EBIT Margin: -0.38%
Net Profit Margin: -1.11%
Return on Equity: -42.34%
Return on Assets: -2.22%

Financial Strength

Liquidity I / Cash Ratio: 19.96%
Liquidity II / Quick Ratio: 26.52%
Liquidity III / Current Ratio: 88.74%
Debt / Equity Ratio: 1,807.85%
Dynam. Debt / Equity Ratio: 849.66%

Efficiency

Employees: 62,556
Personal Expenses / Employee: 31,475.80 EUR
Revenues / Employee: 332,997.63 EUR
Net Income / Employee: -3,708.68 EUR
Total Assets / Employee: 167,130.25 EUR
 
* Fiscal Year End: 9/30/2020
Accounting Standard: IFRS
Currency: EUR