Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 102.42B |
| Hodnota podniku (EV) | 217.29B |
| Tržby | 0 |
| EBITDA | 0 |
| Zisk | 0 |
| Růst v tržbách Q/Q | 44.06 % |
| Růst v tržbách Y/Y | 8.62 % |
| P/E (Cena vůči ziskům) | 9.82 |
| Forward P/E | 5.91 |
| EV/Sales | 1.09 |
| EV/EBITDA | 8.42 |
| EV/EBIT | 10.89 |
| PEG | 0.29 |
| Price/Sales | 0.52 |
| P/FCF | 4.99 |
| Price/Book | 1.46 |
| Účetní hodnota na akcii | 66.37 |
| Hotovost na akcii | 27.90 |
| FCF vůči ceně | 23.24 % |
| Počet zaměstnanců | 289,643 |
| Tržba na zaměstnance | €591.766k |
| Profit margin | 2.35 % |
| Operating margin | 10.03 % |
| Gross margin | 16.48 % |
| EBIT margin | 10.03 % |
| EBITDA margin | 12.98 % |
| EPS - Zisk na akcii | 9.87 |
| EPS - Kvartální růst | -279.64 % |
| EPS - Očekávaný růst příští rok | 45.81 % |
| Return on assets | 4.61 % |
| Return on equity | 21.06 % |
| ROIC | 1.64 % |
| ROCE | 9.12 % |
| Dluhy/Equity | 3.68 |
| Čistý dluh/EBITDA | 0.06 |
| Current ratio | 1.15 |
| Quick Ratio | 0.87 |
| Volatilita | 1.82 |
| Beta | 1.62 |
| RSI | 73.11 |
| Cílová cena analytiků | 128 |
| Známka akcie (dle analytiků) | 1.00 |
| Insider ownership | 18.64 % |
| Institutional ownership | 34.03 % |
| Počet akcií | 1.07B |
| Procento shortovaných akcií | 0.00 % |
| Short ratio | 0.78 % |
| Dividenda | 1.58 |
| Procentuální dividenda | 1.63 % |
| Dividenda/Zisk | 16.04 % |
| Obchodovaná od | 1998 |
| Země | Germany |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $193,474.4 | $197,654.5 | $185,742.2 | $169,598.6 | $165,863.5 | $172,638.8 |
| Cost Of Goods Sold | $160,809.6 | $158,602.4 | $146,937.9 | $134,228.4 | $130,578.4 | $135,173.8 |
| Gross Profit | $32,664.81 | $39,052.13 | $38,804.33 | $35,370.27 | $35,285.13 | $37,465 |
| Research And Development Expenses | $7,376.32 | $7,766.111 | $6,696.315 | $5,726.407 | $5,250 | $6,024.38 |
| SG&A Expenses | $18,873.12 | $20,198.64 | $18,959.65 | $17,312.76 | $17,596.51 | $18,961.13 |
| Other Operating Income Or Expenses | $-1,827.84 | $1,024.31 | $1,371.29 | $1,145.935 | $1,719.485 | - |
| Operating Expenses | $188,886.9 | $185,548.1 | $170,595.1 | $156,194.4 | $151,727.1 | $160,159.3 |
| Operating Income | $4,587.531 | $12,106.44 | $14,713.17 | $13,404.27 | $14,050.37 | $12,479.5 |
| Total Non-Operating Income/Expense | $-297.92 | $406.264 | $1,017.27 | $510.143 | $5.549 | $1,043.51 |
| Pre-Tax Income | $4,289.6 | $12,502.96 | $15,750.66 | $13,696.75 | $14,055.88 | $13,522.96 |
| Income Taxes | $1,255.52 | $3,555.583 | $3,777.813 | $4,128.416 | $4,448.162 | $3,832.37 |
| Income After Taxes | $3,034.08 | $8,947.372 | $11,972.85 | $9,568.339 | $9,607.721 | $9,690.59 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $3,034.08 | $8,947.372 | $11,972.85 | $9,568.339 | $9,607.721 | $7,970.933 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $2,662.24 | $8,554.405 | $11,590.56 | $9,287.302 | $9,291.177 | $9,690.59 |
| EBITDA | $13,268.65 | $19,537.42 | $21,114.03 | $19,161.73 | $19,988.6 | $19,124.67 |
| EBIT | $4,587.531 | $12,097.01 | $14,713.17 | $13,194.59 | $14,050.37 | $12,479.5 |
| Basic Shares Outstanding | 1,070 | 1,070 | 1,070 | 1,070 | 1,070 | 1,070 |
| Shares Outstanding | 1,070 | 1,070 | 1,070 | 1,070 | 1,070 | 1,070 |
| Basic EPS | $2.49 | $8.00 | $10.84 | $8.68 | $8.68 | $7.45 |
| EPS - Earnings Per Share | $2.49 | $8.00 | $10.84 | $8.68 | $8.68 | $7.45 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $33,044.48 | $32,687.72 | $27,946.67 | $25,967.48 | $21,757.89 | $22,970.3 |
| Receivables | $70,686.56 | $68,528.7 | $58,056.73 | $53,382.38 | $49,058.73 | $47,061.2 |
| Inventory | $33,327.84 | $34,826.51 | $29,032.89 | $28,089.93 | $26,366.47 | $27,734.51 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $6,077.12 | $7,582.02 | $5,606.288 | $5,490.949 | $4,739.529 | $4,782.82 |
| Total Current Assets | $143,136 | $143,625 | $120,642.6 | $112,930.7 | $101,922.6 | $102,548.8 |
| Property, Plant, And Equipment | $41,600.16 | $36,549.59 | $31,626.92 | $29,193.21 | $26,990.12 | $74,749.19 |
| Long-Term Investments | $11,273.92 | $9,855.444 | $10,205.48 | $8,960.14 | $10,751.88 | $9,706.54 |
| Goodwill And Intangible Assets | $17,895.36 | $17,466.38 | $15,489.04 | $13,178.25 | $11,105.51 | $12,451.55 |
| Other Long-Term Assets | $59,100.16 | $59,747.97 | $55,225.33 | $52,684.12 | $43,939.68 | $47,143.62 |
| Total Long-Term Assets | $195,594.6 | $188,967.1 | $168,267.8 | $155,959.8 | $139,066.5 | $149,532.9 |
| Total Assets | $338,730.6 | $332,333.2 | $287,954 | $264,684.8 | $239,521.3 | $252,081.8 |
| Total Current Liabilities | $118,498.2 | $115,681.3 | $98,454.78 | $93,460.12 | $85,536.79 | $89,028.53 |
| Long Term Debt | $111,080.5 | $104,709.8 | $88,590.66 | $77,902.43 | $66,394.46 | $66,995.39 |
| Other Non-Current Liabilities | $21,677.6 | $19,114.48 | $12,249.06 | $12,106.2 | $10,987.14 | $30,609.79 |
| Total Long Term Liabilities | $149,850.4 | $138,902.1 | $116,631.1 | $109,993.8 | $94,836.07 | $103,787.8 |
| Total Liabilities | $268,348.6 | $254,385.3 | $214,473.8 | $200,271.7 | $179,274.3 | $192,816.3 |
| Common Stock Net | $3,438.4 | $3,622.848 | $3,462.056 | $3,344.126 | $3,386.03 | $4,080.95 |
| Retained Earnings (Accumulated Deficit) | $51,888.48 | $58,447.69 | $53,894.96 | $45,142.64 | $41,048.91 | $37,867.76 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | $440.16 | $468.492 | $1,696.069 | $2,551.121 | $1,745.956 | $1,490.14 |
| Share Holder Equity | $70,381.92 | $77,947.88 | $73,480.16 | $64,413.09 | $60,247.06 | $59,265.51 |
| Total Liabilities And Share Holders Equity | $338,730.6 | $332,333.2 | $287,954 | $264,684.8 | $239,521.3 | $252,081.8 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $4,289.6 | $12,502.96 | $15,750.66 | $13,696.75 | $14,055.88 | $13,522.96 |
| Total Depreciation And Amortization - Cash Flow | $8,681.12 | $7,440.409 | $6,400.856 | $5,967.14 | $5,938.235 | $6,645.17 |
| Other Non-Cash Items | $-825.44 | $-1,240.05 | $-2,215.388 | $-1,228.326 | $-753.486 | - |
| Total Non-Cash Items | $7,855.68 | $6,201.324 | $4,190.554 | $4,758.026 | $5,189.338 | $6,645.17 |
| Change In Accounts Receivable | $-387.52 | $-1,044.004 | $-1,799.438 | $-1,064.549 | $-227.489 | - |
| Change In Inventories | $110.88 | $-4,546.85 | $-1,644.587 | $-1,407.595 | $-2,899.646 | - |
| Change In Accounts Payable | $-1,820 | $2,000.614 | $1,455.826 | $837.696 | $157.577 | - |
| Change In Assets/Liabilities | $-200.48 | $-12,967.91 | $-16,358.5 | $-9,702.321 | $-13,211.03 | - |
| Total Change In Assets/Liabilities | $-4,656.96 | $-16,555.35 | $-18,380.47 | $-11,311.21 | $-16,162.5 | $-16,447.42 |
| Cash Flow From Operating Activities | $8,834.56 | $404.768 | $-1,862.97 | $4,042.362 | $244.853 | $-1,693.52 |
| Net Change In Property, Plant, And Equipment | $-7,582.4 | $-8,130.756 | $-6,689.549 | $-6,016.158 | $-5,051.471 | $-6,161.3 |
| Net Change In Intangible Assets | $-4,072.32 | $-3,737.316 | $-3,849.987 | $-3,206.875 | $-2,493.75 | - |
| Net Acquisitions/Divestitures | - | - | - | $-3,975.915 | - | - |
| Net Change In Short-term Investments | - | $555.818 | $605.578 | $-2,538.05 | $-1,828.677 | - |
| Net Change In Long-Term Investments | $-191.521 | $-492.094 | $-774.734 | $-277.769 | $-1,305.882 | - |
| Net Change In Investments - Total | $-191.521 | $63.724 | $-169.156 | $-2,815.819 | $-3,134.559 | $655.34 |
| Investing Activities - Other | $-33.6 | $96.842 | $-24.867 | $39.838 | $-43.278 | $1,904.88 |
| Cash Flow From Investing Activities | $-11,879.84 | $-11,707.58 | $-10,733.5 | $-15,975.55 | $-10,722.79 | $-3,601.07 |
| Net Long-Term Debt | $9,591.684 | $17,487.62 | $18,091.78 | $16,622.59 | $13,707.35 | - |
| Net Current Debt | $940.8 | $3,111.873 | $846.907 | $547.914 | $39.706 | $2,830.07 |
| Debt Issuance/Retirement Net - Total | $10,532.48 | $20,599.49 | $18,938.69 | $17,170.51 | $13,747.06 | $3,594.42 |
| Net Common Equity Issued/Repurchased | $48.16 | $80.246 | $81.195 | $29.411 | $68.382 | - |
| Net Total Equity Issued/Repurchased | $48.16 | $80.246 | $81.195 | $29.411 | $68.382 | $21.26 |
| Total Common And Preferred Stock Dividends Paid | $-3,894.24 | $-4,608.215 | $-3,921.032 | $-3,787.468 | $-2,890.809 | $-3,409.65 |
| Financial Activities - Other | $-383.04 | $-464.133 | $-293.878 | $-336.406 | $-304.058 | $-13.29 |
| Cash Flow From Financial Activities | $6,303.36 | $15,607.75 | $14,805.65 | $13,081.3 | $10,622.43 | $3,022.82 |
| Net Cash Flow | $3,393.6 | $4,461.885 | $1,230.327 | $1,138.31 | $296.691 | $-1,842.4 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | $-3,894.24 | $-4,608.215 | $-3,921.032 | $-3,787.468 | $-2,890.809 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.2079 | 1.2416 | 1.2199 | 1.2083 | 1.1916 | 1.1519 |
| Long-term Debt / Capital | 0.6121 | 0.5731 | 0.546 | 0.5435 | 0.5227 | 0.5306 |
| Debt/Equity Ratio | 2.5744 | 2.1937 | 1.951 | 1.9902 | 1.8516 | 1.9444 |
| Gross Margin | 16.8833 | 19.7578 | 21.0339 | 20.8553 | 21.0414 | 21.7014 |
| Operating Margin | 2.3711 | 6.125 | 7.948 | 7.9035 | 8.523 | 7.2287 |
| EBIT Margin | 2.3711 | 6.125 | 7.948 | 7.9035 | 8.523 | 7.2287 |
| EBITDA Margin | 6.8581 | 9.8923 | 11.4058 | 11.4778 | 12.1251 | 11.0779 |
| Pre-Tax Profit Margin | 2.2171 | 6.3306 | 8.5085 | 8.2043 | 8.5263 | 7.8331 |
| Net Profit Margin | 1.376 | 4.3313 | 6.2612 | 5.5631 | 5.636 | 5.6132 |
| Asset Turnover | 0.5712 | 0.5943 | 0.6429 | 0.6307 | 0.6883 | 0.6849 |
| Inventory Turnover Ratio | 4.8251 | 4.5541 | 5.0466 | 4.7785 | 4.967 | 4.8738 |
| Receiveable Turnover | 2.7371 | 2.8843 | 3.1906 | 3.1771 | 3.3809 | 3.6684 |
| Days Sales In Receivables | 133.354 | 126.549 | 114.398 | 114.8864 | 107.9588 | 99.4987 |
| ROE - Return On Equity | 4.3109 | 11.4787 | 16.294 | 14.8547 | 15.9472 | 13.4495 |
| Return On Tangible Equity | 5.7807 | 14.7936 | 20.646 | 18.6755 | 19.5511 | 17.0268 |
| ROA - Return On Assets | 0.8957 | 2.6923 | 4.1579 | 3.615 | 4.0112 | 3.162 |
| ROI - Return On Investment | 1.672 | 4.9006 | 7.3967 | 6.7814 | 7.6109 | 6.3131 |
| Book Value Per Share | 65.7898 | 61.7318 | 60.9076 | 55.2748 | 51.06 | - |
| Operating Cash Flow Per Share | 7.8797 | 2.1198 | -5.52 | 3.5497 | 1.8119 | -4.7855 |
| Free Cash Flow Per Share | 8.3924 | 0.7726 | -6.1495 | 2.648 | 2.8493 | -5.8702 |