1/23/2025  9:43:40 PM Chg. -2.000 Volume Bid9:54:35 PM Ask9:54:35 PM Market Capitalization Dividend Y. P/E Ratio
115.000EUR -1.71% -
Turnover: -
-Bid Size: 43 -Ask Size: 43 4.72 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: 21.06 13.43
P/S Ratio: 1.98 1.26
P/BV ratio: 4.27 2.72
P/CF Ratio: 15.57 9.93
PEG: -20.40 -13.01
Earnings Yield: 4.75% 7.44%
Dividend Yield: 0.17% 0.26%
Market Capitalization  
Market Capitalization: 4.72 bill. EUR 2.87 bill. EUR
Free Float Market Cap.: - EUR - EUR
Market Cap. / Employee: - EUR - EUR
Shares Outstanding: 40.34 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: 0.94%
Liquidity II / Quick Ratio: 1.60%
Liquidity III / Current Ratio: 2.30%
Debt / Equity Ratio: 1.03%
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: 12/31/2023
Accounting Standard: US GAAP
Currency: USD