Market Closed -
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5-day change | 1st Jan Change | ||
61.54 EUR | -1.28% |
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+7.78% | +22.15% |
Feb. 14 | IG Metall and industry association call for expansion of wind energy | DP |
Feb. 13 | Siemens CFO: Perhaps sell more Healthineers shares | RE |
Fiscal Period: September | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
Return on Assets | -2.67 | -0.59 | -0.54 | -4.22 | -0.11 | |||
Return on Total Capital | -7.36 | -1.44 | -1.33 | -12.31 | -0.4 | |||
Return On Equity % | -13.06 | -3.66 | -3.99 | -35.43 | 14.7 | |||
Return on Common Equity | -11.99 | -3.03 | -2.51 | -35.37 | 13.47 | |||
Margin Analysis | ||||||||
Gross Profit Margin % | 7.79 | 11.99 | 11.81 | 2.42 | 13.07 | |||
SG&A Margin | 11.3 | 9.42 | 9.58 | 9.63 | 9.83 | |||
EBITDA Margin % | -0.55 | 2.3 | 2.87 | -7.33 | 2.71 | |||
EBITA Margin % | -3.04 | -0.02 | 0.06 | -9.71 | 0.56 | |||
EBIT Margin % | -6.85 | -1.44 | -1.41 | -10.73 | -0.25 | |||
Income From Continuing Operations Margin % | -6.77 | -1.97 | -2.23 | -14.75 | 3.87 | |||
Net Income Margin % | -5.85 | -1.59 | -1.39 | -14.56 | 3.44 | |||
Net Avail. For Common Margin % | -5.85 | -1.59 | -1.39 | -14.56 | 3.44 | |||
Normalized Net Income Margin | -3.66 | -0.64 | 0.12 | -6.62 | 2.87 | |||
Levered Free Cash Flow Margin | 10.13 | 4.25 | 2.53 | 5.3 | 3.16 | |||
Unlevered Free Cash Flow Margin | 10.53 | 4.53 | 2.85 | 5.89 | 3.76 | |||
Asset Turnover | ||||||||
Asset Turnover | 0.62 | 0.65 | 0.61 | 0.63 | 0.7 | |||
Fixed Assets Turnover | 7.65 | 6.45 | 6.23 | 6.31 | 6.68 | |||
Receivables Turnover (Average Receivables) | 2.93 | 2.92 | 2.86 | 2.97 | 3.14 | |||
Inventory Turnover (Average Inventory) | 3.7 | 3.96 | 3.62 | 3.58 | 3.2 | |||
Short Term Liquidity | ||||||||
Current Ratio | 1.04 | 1.04 | 1.03 | 0.84 | 0.9 | |||
Quick Ratio | 0.68 | 0.69 | 0.6 | 0.5 | 0.57 | |||
Operating Cash Flow to Current Liabilities | 0.07 | 0.09 | 0.08 | 0.05 | 0.09 | |||
Days Sales Outstanding (Average Receivables) | 124.77 | 125.15 | 127.84 | 123.04 | 116.56 | |||
Days Outstanding Inventory (Average Inventory) | 98.87 | 92.27 | 100.83 | 101.83 | 114.54 | |||
Average Days Payable Outstanding | 94.72 | 80.52 | 83.54 | 78.25 | 76.97 | |||
Cash Conversion Cycle (Average Days) | 128.92 | 136.9 | 145.14 | 146.62 | 154.13 | |||
Long Term Solvency | ||||||||
Total Debt/Equity | 16.55 | 17.92 | 18.75 | 54.4 | 40.22 | |||
Total Debt / Total Capital | 14.2 | 15.2 | 15.79 | 35.23 | 28.68 | |||
LT Debt/Equity | 10.84 | 14.3 | 14.39 | 36.3 | 35.1 | |||
Long-Term Debt / Total Capital | 9.3 | 12.13 | 12.12 | 23.51 | 25.03 | |||
Total Liabilities / Total Assets | 64.24 | 65.52 | 66.41 | 81.66 | 81.59 | |||
EBIT / Interest Expense | -10.69 | -3.26 | -2.78 | -11.56 | -0.26 | |||
EBITDA / Interest Expense | 0.59 | 7.52 | 7.78 | -6.81 | 3.86 | |||
(EBITDA - Capex) / Interest Expense | -4.68 | -0.32 | -0.09 | -11.06 | -0.7 | |||
Total Debt / EBITDA | 24.49 | 2.88 | 2.82 | -2.43 | 2.94 | |||
Net Debt / EBITDA | -20.03 | -2.75 | -2.39 | -0.1 | -2.02 | |||
Total Debt / (EBITDA - Capex) | -3.09 | -68.2 | -247.92 | -1.5 | -16.3 | |||
Net Debt / (EBITDA - Capex) | 2.53 | 65.12 | 210.46 | -0.06 | 11.24 | |||
Growth Over Prior Year | ||||||||
Total Revenues, 1 Yr. Growth % | -4.65 | 3.73 | 1.81 | 7.29 | 10.75 | |||
Gross Profit, 1 Yr. Growth % | -48.85 | 59.7 | 0.26 | -77.46 | 498.01 | |||
EBITDA, 1 Yr. Growth % | -108.88 | -533.11 | 27.37 | -404.81 | -141.01 | |||
EBITA, 1 Yr. Growth % | -179.96 | -99.16 | -342.86 | 4.34K | -106.39 | |||
EBIT, 1 Yr. Growth % | -447.69 | -78.15 | -0.73 | 577.48 | -97.43 | |||
Earnings From Cont. Operations, 1 Yr. Growth % | -761.57 | -69.88 | 15.36 | 544.52 | -129.07 | |||
Net Income, 1 Yr. Growth % | -1.12K | -71.79 | -10.82 | 870.45 | -126.13 | |||
Normalized Net Income, 1 Yr. Growth % | -1.03K | -81.73 | -118.45 | 12.11K | -147.97 | |||
Diluted EPS Before Extra, 1 Yr. Growth % | -1.12K | -71.34 | -11.57 | 741.54 | -124.68 | |||
Accounts Receivable, 1 Yr. Growth % | -18.73 | 5.42 | 2.66 | 3.89 | 5.35 | |||
Inventory, 1 Yr. Growth % | -8.65 | -5.84 | 29.89 | 12.25 | 9.27 | |||
Net Property, Plant and Equip., 1 Yr. Growth % | 53.69 | 2.99 | 7.79 | 4.31 |