Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 27.21B |
| Hodnota podniku (EV) | N/A |
| Tržby | N/A |
| EBITDA | N/A |
| Zisk | 0 |
| Růst v tržbách Q/Q | 25.42 % |
| Růst v tržbách Y/Y | 7.96 % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | N/A |
| EV/Sales | 7.29 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | 0.19 |
| Price/Sales | 0.94 |
| P/FCF | N/A |
| Price/Book | 0.39 |
| Účetní hodnota na akcii | 34.29 |
| Hotovost na akcii | 130.94 |
| FCF vůči ceně | N/A % |
| Počet zaměstnanců | 84,659 |
| Tržba na zaměstnance | €279.805k |
| Profit margin | 2.23 % |
| Operating margin | 16.03 % |
| Gross margin | 100.00 % |
| EBIT margin | 0.00 % |
| EBITDA margin | N/A % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | 135.00 % |
| EPS - Očekávaný růst příští rok | -200.00 % |
| Return on assets | 0.11 % |
| Return on equity | 2.52 % |
| ROIC | 0.00 % |
| ROCE | 0.00 % |
| Dluhy/Equity | 20.84 |
| Čistý dluh/EBITDA | N/A |
| Current ratio | 0.65 |
| Quick Ratio | N/A |
| Volatilita | 2.57 |
| Beta | 0.98 |
| RSI | 58.64 |
| Cílová cena analytiků | 10 |
| Známka akcie (dle analytiků) | 3.91 |
| Insider ownership | 7.04 % |
| Institutional ownership | 34.19 % |
| Počet akcií | 2.067B |
| Procento shortovaných akcií | 0.63 % |
| Short ratio | 2.78 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2001 |
| Země | Germany |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $34,621.97 | $38,712.8 | $43,598.98 | $43,133.38 | $45,306.41 | $48,425.66 |
| Cost Of Goods Sold | $7,173.644 | $12,768 | $13,700.78 | $13,240.33 | $12,094.03 | $11,199.49 |
| Gross Profit | $27,448.32 | $25,944.8 | $29,898.2 | $29,893.04 | $33,212.38 | $37,226.16 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $25,726.88 | $27,012.16 | $27,901.13 | $27,976.06 | $32,185.46 | $36,795.32 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $32,900.52 | $39,780.16 | $41,601.91 | $41,216.39 | $44,279.49 | $47,994.82 |
| Operating Income | $1,721.445 | $-1,067.359 | $1,997.07 | $1,916.988 | $1,026.922 | $430.836 |
| Total Non-Operating Income/Expense | $-554.016 | $-1,882.72 | $-425.16 | $-528.98 | $-1,925.484 | $-7,202.054 |
| Pre-Tax Income | $1,166.288 | $-2,950.08 | $1,570.73 | $1,388.008 | $-896.346 | $-6,770.109 |
| Income Taxes | $453.493 | $2,945.6 | $1,168.009 | $2,218.779 | $604.204 | $749.52 |
| Income After Taxes | $712.795 | $-5,895.68 | $402.721 | $-830.77 | $-1,500.55 | $-7,519.629 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $712.795 | $-5,895.68 | $402.721 | $-830.77 | $-1,500.55 | $-7,519.629 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $565.439 | $-6,036.8 | $315.327 | $-848.855 | $-1,551.453 | $-7,544.058 |
| EBITDA | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - |
| Basic Shares Outstanding | - | 2,110 | 2,102 | 1,968 | 1,388 | 1,388 |
| Shares Outstanding | - | 2,110 | 2,102 | 1,968 | 1,388 | 1,388 |
| Basic EPS | - | $-3.04 | $-0.01 | $-0.60 | $-1.34 | $-5.62 |
| EPS - Earnings Per Share | - | $-3.04 | $-0.01 | $-0.60 | $-1.34 | $-5.62 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $333,822.3 | $304,540.3 | $423,596.4 | $588,691.9 | $517,764.9 | $485,828.9 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $821,578.7 | $785,962.3 | $896,347.1 | $1,042,732 | $970,263.6 | $960,801.4 |
| Property, Plant, And Equipment | $6,338.623 | $5,521.6 | $2,859.201 | $3,009.989 | $3,102.906 | $3,160.198 |
| Long-Term Investments | $544,090.1 | $522,695.1 | $562,107.6 | $487,382 | $625,994.8 | $692,608.7 |
| Goodwill And Intangible Assets | $7,681.967 | $7,872.48 | $10,795.52 | $9,990.722 | $9,939.481 | $11,190.61 |
| Other Long-Term Assets | $127,235.1 | $124,639.2 | $111,502.9 | $116,088.6 | $141,206.6 | $132,606.2 |
| Total Long-Term Assets | $692,265.8 | $667,432.7 | $695,803.9 | $624,156.2 | $789,833.6 | $848,184.6 |
| Total Assets | $1,513,843 | $1,453,395 | $1,592,150 | $1,666,890 | $1,760,098 | $1,808,986 |
| Total Current Liabilities | $1,133,826 | $1,102,577 | $1,179,344 | $1,238,119 | $1,299,832 | $1,328,060 |
| Long Term Debt | $172,327.4 | $153,139.8 | $183,577 | $188,085.3 | $194,666.4 | $181,312.8 |
| Other Non-Current Liabilities | $134,492.1 | $125,194.7 | $143,704.1 | $157,114 | $186,278.4 | $215,898.4 |
| Total Long Term Liabilities | $308,969.3 | $281,199.5 | $331,627.2 | $351,796.8 | $388,535 | $405,834.6 |
| Total Liabilities | $1,442,797 | $1,383,777 | $1,510,971 | $1,589,917 | $1,688,370 | $1,733,896 |
| Common Stock Net | - | $5,925.92 | $6,248.671 | $5,980.417 | $3,907.405 | $3,920.823 |
| Retained Earnings (Accumulated Deficit) | - | $10,801.28 | $19,739.23 | $19,728.26 | $21,011.01 | $23,520.49 |
| Comprehensive Income | - | $471.52 | $298.793 | $587.756 | $3,928.43 | $4,890.202 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $71,046.49 | $69,619.2 | $81,178.4 | $76,972.3 | $71,728.7 | $75,089.69 |
| Total Liabilities And Share Holders Equity | $1,513,843 | $1,453,395 | $1,592,150 | $1,666,890 | $1,760,098 | $1,808,986 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | - | $-5,896.8 | $402.721 | $-830.771 | $-1,500.55 | $-7,519.629 |
| Total Depreciation And Amortization - Cash Flow | - | $4,472.16 | $2,823.771 | $2,440.318 | $4,144.217 | $9,891.443 |
| Other Non-Cash Items | - | $3,196.48 | $487.753 | $1,684.147 | $523.422 | $-509.674 |
| Total Non-Cash Items | - | $7,668.641 | $3,311.524 | $4,124.464 | $4,667.638 | $9,381.77 |
| Change In Accounts Receivable | - | $-30,615.2 | $356.662 | $3,118.498 | $20,129.05 | $-15,562.26 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | $7,203.84 | $-19,797.1 | $39,109.51 | $-16,861.26 | $29,466.69 |
| Change In Assets/Liabilities | - | $-23,663.37 | $-48,125.74 | $-788.951 | $71,702.14 | $58,910.05 |
| Total Change In Assets/Liabilities | - | $-47,074.73 | $-67,566.19 | $41,439.06 | $74,969.93 | $72,814.48 |
| Cash Flow From Operating Activities | - | $-45,302.88 | $-63,851.95 | $44,732.75 | $78,137.02 | $74,676.62 |
| Net Change In Property, Plant, And Equipment | - | $-263.2 | $-128.729 | $-420.472 | $-574.325 | $-177.664 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | $1,973.44 | $134.634 | $92.685 | $2,238.652 | $616.272 |
| Net Change In Short-term Investments | - | $-22,113.28 | $-253.915 | - | - | - |
| Net Change In Long-Term Investments | - | $9,993.762 | $10,629 | $4,501.985 | $12,443.72 | $-8,496.779 |
| Net Change In Investments - Total | - | $-12,119.52 | $10,375.09 | $4,501.985 | $12,443.72 | $-8,496.779 |
| Investing Activities - Other | - | $-1,104.32 | $-1,490.422 | $-1,424.178 | $-1,670.966 | $-1,093.744 |
| Cash Flow From Investing Activities | - | $-11,513.6 | $8,890.568 | $2,750.02 | $12,437.08 | $-9,151.917 |
| Net Long-Term Debt | - | $359.52 | $-1,302.643 | $796.862 | $-317.594 | $998.25 |
| Net Current Debt | - | $-738.08 | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | $-378.56 | $-1,302.643 | $796.862 | $-317.594 | $998.25 |
| Net Common Equity Issued/Repurchased | - | $-188.16 | $-244.467 | $8,585.758 | $-310.955 | $-956.055 |
| Net Total Equity Issued/Repurchased | - | $-1,566.88 | $-3,467.416 | $8,133.638 | $-1,106.6 | $-5,759.645 |
| Total Common And Preferred Stock Dividends Paid | - | $-254.24 | $-268.087 | $-443.078 | - | $-1,148.154 |
| Financial Activities - Other | - | $-456.96 | $1,100.692 | $-419.341 | $-400.589 | $-289.814 |
| Cash Flow From Financial Activities | - | $-3,138.24 | $-3,937.454 | $8,068.082 | $-1,824.783 | $-6,199.363 |
| Net Cash Flow | - | $-58,187.36 | $-56,927.74 | $49,027.89 | $88,718.34 | $59,429.72 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | - | $-254.24 | $-268.087 | $-443.078 | - | $-1,148.154 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.6875 | 0.6934 | 0.7096 | 0.7307 | 0.7071 | 0.6678 |
| Debt/Equity Ratio | 3.7397 | 4.192 | 4.9671 | 5.1909 | 4.4105 | 3.8235 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| EBIT Margin | - | - | - | - | - | - |
| EBITDA Margin | - | - | - | - | - | - |
| Pre-Tax Profit Margin | -11.7369 | 5.3649 | 4.7373 | -2.8292 | -18.7203 | 10.112 |
| Net Profit Margin | -24.0175 | 1.077 | -2.8972 | -4.897 | -20.8603 | 5.3967 |
| Asset Turnover | 0.0173 | 0.0184 | 0.0176 | 0.018 | 0.02 | 0.018 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | -8.4685 | 0.4961 | -1.0793 | -2.092 | -10.0142 | 2.3094 |
| Return On Tangible Equity | -9.5483 | 0.5722 | -1.2403 | -2.4285 | -11.768 | 2.902 |
| ROA - Return On Assets | -0.4056 | 0.0253 | -0.0498 | -0.0853 | -0.4157 | 0.099 |
| ROI - Return On Investment | -2.6467 | 0.1521 | -0.3134 | -0.5633 | -2.9327 | 0.7672 |
| Book Value Per Share | 33.6959 | 39.3034 | 37.2494 | 52.0124 | 54.4563 | 70.5829 |
| Operating Cash Flow Per Share | 8.9033 | -53.1074 | -33.5571 | 2.4851 | 54.4652 | -9.9676 |
| Free Cash Flow Per Share | 8.8398 | -52.9549 | -33.3571 | 2.1994 | 54.8984 | -10.0417 |