Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 20.87B |
| Hodnota podniku (EV) | N/A |
| Tržby | 0 |
| EBITDA | N/A |
| Zisk | 0 |
| Růst v tržbách Q/Q | -5.20 % |
| Růst v tržbách Y/Y | -3.88 % |
| P/E (Cena vůči ziskům) | 14.96 |
| Forward P/E | N/A |
| EV/Sales | 2.03 |
| EV/EBITDA | N/A |
| EV/EBIT | 13.28 |
| PEG | 2.03 |
| Price/Sales | 1.04 |
| P/FCF | 13.79 |
| Price/Book | 1.61 |
| Účetní hodnota na akcii | 22.09 |
| Hotovost na akcii | 2.48 |
| FCF vůči ceně | 8.41 % |
| Počet zaměstnanců | 125,364 |
| Tržba na zaměstnance | €138.351k |
| Profit margin | 6.52 % |
| Operating margin | 11.75 % |
| Gross margin | 31.01 % |
| EBIT margin | 11.75 % |
| EBITDA margin | 22.91 % |
| EPS - Zisk na akcii | 2.37 |
| EPS - Kvartální růst | -35.71 % |
| EPS - Očekávaný růst příští rok | -26.03 % |
| Return on assets | 3.05 % |
| Return on equity | 8.62 % |
| ROIC | 5.59 % |
| ROCE | 7.97 % |
| Dluhy/Equity | 1.73 |
| Čistý dluh/EBITDA | 6.15 |
| Current ratio | 1.05 |
| Quick Ratio | 0.78 |
| Volatilita | 1.33 |
| Beta | 0.50 |
| RSI | 43.59 |
| Cílová cena analytiků | 56 |
| Známka akcie (dle analytiků) | 1.86 |
| Insider ownership | 0.01 % |
| Institutional ownership | 3.31 % |
| Počet akcií | 585.983M |
| Procento shortovaných akcií | 0.00 % |
| Short ratio | 3.35 % |
| Dividenda | 0.83 |
| Procentuální dividenda | 2.35 % |
| Dividenda/Zisk | 35.18 % |
| Obchodovaná od | 1996 |
| Země | Germany |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $20,400.41 | $19,573.74 | $19,541.86 | $20,100.77 | $17,910.79 | $16,737.58 |
| Cost Of Goods Sold | $14,074.98 | $13,530.39 | $13,454.11 | $13,314.77 | $12,131.15 | $11,406.42 |
| Gross Profit | $6,325.424 | $6,043.354 | $6,087.752 | $6,786.005 | $5,779.642 | $5,331.163 |
| Research And Development Expenses | $221.348 | $188.191 | $157.799 | $147.735 | $162.364 | $140.302 |
| SG&A Expenses | $3,614.876 | $3,428.02 | $3,384.367 | $4,043.96 | $3,044.663 | $2,895.581 |
| Other Operating Income Or Expenses | $143.127 | $114.763 | $1,042.054 | $75.955 | $64.908 | $31.452 |
| Operating Expenses | $17,768.08 | $17,031.84 | $15,954.22 | $17,430.51 | $15,273.26 | $14,410.85 |
| Operating Income | $2,632.328 | $2,541.906 | $3,587.641 | $2,670.266 | $2,637.522 | $2,326.732 |
| Total Non-Operating Income/Expense | $-420.388 | $-480.977 | $-355.554 | $-400.002 | $-405.533 | $-391.46 |
| Pre-Tax Income | $2,211.938 | $2,060.928 | $3,232.085 | $2,270.263 | $2,231.99 | $1,935.272 |
| Income Taxes | $571.787 | $449.808 | $603.584 | $513.173 | $683.139 | $622.123 |
| Income After Taxes | $1,640.151 | $1,611.12 | $2,628.501 | $1,757.09 | $1,548.851 | $1,313.149 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $1,640.151 | $1,611.12 | $2,628.501 | $1,757.09 | $1,548.851 | $1,313.149 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $1,330.068 | $1,343.573 | $2,340.652 | $1,446.544 | $1,243.267 | $1,029.445 |
| EBITDA | $4,672.36 | $4,326.246 | $4,443.685 | $3,501.578 | $3,413.468 | $3,044.054 |
| EBIT | $2,632.328 | $2,541.906 | $3,587.641 | $2,670.266 | $2,637.522 | $2,326.732 |
| Basic Shares Outstanding | 588 | 605 | 613 | 613 | 611 | 609 |
| Shares Outstanding | 589 | 605 | 614 | 615 | 613 | 610 |
| Basic EPS | $2.26 | $2.22 | $3.82 | $2.36 | $2.04 | $1.69 |
| EPS - Earnings Per Share | $2.26 | $2.22 | $3.81 | $2.35 | $2.03 | $1.69 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $1,235.442 | $1,128.65 | $2,533.991 | $1,105.557 | $747.233 | $549.5 |
| Receivables | $3,706.173 | $4,010.207 | $4,051.265 | $3,891.208 | $3,745.055 | $3,503.481 |
| Inventory | $2,165.013 | $1,862.871 | $1,732.294 | $1,458.968 | $1,409.834 | $1,340.751 |
| Pre-Paid Expenses | $1,203.959 | $1,023.235 | $949.622 | $749.147 | $1,411.833 | $1,374.715 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $8,310.587 | $8,024.963 | $9,267.173 | $7,204.879 | $7,313.955 | $6,768.447 |
| Property, Plant, And Equipment | $4,634.156 | $4,693.115 | $4,530.328 | $3,946.749 | $3,773.213 | $3,425.574 |
| Long-Term Investments | $869.419 | $780.497 | $767.39 | $731.314 | $679.242 | $644.709 |
| Goodwill And Intangible Assets | $16,380.28 | $17,296.81 | $15,224.2 | $14,453.12 | $14,513.64 | $13,863.24 |
| Other Long-Term Assets | $885.251 | $842.845 | $794.776 | $463.303 | $451.05 | $474.452 |
| Total Long-Term Assets | $27,887.8 | $28,861.94 | $21,724.95 | $19,950.72 | $19,619.99 | $18,596.8 |
| Total Assets | $36,198.39 | $36,886.9 | $30,992.12 | $27,155.6 | $26,933.94 | $25,365.25 |
| Total Current Liabilities | $7,036.161 | $7,848.102 | $7,402.841 | $5,990.469 | $5,037.297 | $4,149.446 |
| Long Term Debt | $7,767.755 | $7,233.316 | $5,958.753 | $6,549.944 | $7,202.545 | $7,853.487 |
| Other Non-Current Liabilities | $1,154.251 | $836.362 | $1,001.561 | $1,247.939 | $783.418 | $628.125 |
| Total Long Term Liabilities | $15,076.17 | $14,224.3 | $8,352.065 | $8,926.034 | $10,439.58 | $10,719.81 |
| Total Liabilities | $22,112.33 | $22,072.4 | $15,754.91 | $14,916.5 | $15,476.88 | $14,869.25 |
| Common Stock Net | $334.553 | $340.97 | $363.605 | $348.258 | $379.585 | $387.162 |
| Retained Earnings (Accumulated Deficit) | $11,714.19 | $10,589.44 | $10,430.51 | $8,067.239 | $8,837.072 | $7,870.981 |
| Comprehensive Income | $-2,519.16 | $-1,163.17 | $-1,421.629 | $-1,679.149 | $-1,319.012 | $-1,336.295 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $14,086.06 | $14,814.51 | $15,237.21 | $12,239.1 | $11,457.06 | $10,496 |
| Total Liabilities And Share Holders Equity | $36,198.39 | $36,886.9 | $30,992.12 | $27,155.6 | $26,933.94 | $25,365.25 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $1,640.151 | $1,611.12 | $2,628.501 | $1,757.09 | $1,548.851 | $1,313.149 |
| Total Depreciation And Amortization - Cash Flow | $2,040.032 | $1,784.339 | $856.044 | $831.312 | $775.945 | $717.322 |
| Other Non-Cash Items | $372.665 | $398.974 | $-868.695 | $-372.85 | $-36.377 | $-53.223 |
| Total Non-Cash Items | $2,412.698 | $2,183.313 | $-12.651 | $458.462 | $739.568 | $664.099 |
| Change In Accounts Receivable | $81.897 | $-71.804 | $-201.349 | $-97.485 | $-321.734 | $-331.26 |
| Change In Inventories | $-406.466 | $-131.605 | $-185.526 | $-70.861 | $-66.668 | $-301.009 |
| Change In Accounts Payable | $-18.632 | $-40.164 | $5.291 | $-124.757 | $133.653 | $27.208 |
| Change In Assets/Liabilities | $-934.597 | $-957.176 | $-837.092 | $-895.634 | $53.751 | $47.997 |
| Total Change In Assets/Liabilities | $680.542 | $-919.448 | $-180.733 | $261.852 | $-148.537 | $-17.201 |
| Cash Flow From Operating Activities | $4,835.534 | $2,874.985 | $2,435.117 | $2,477.404 | $2,139.882 | $1,960.047 |
| Net Change In Property, Plant, And Equipment | $-1,183.885 | $-1,246.847 | $-1,184.244 | $-950.848 | $-1,012.33 | $-935.535 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-279.152 | $-2,433.459 | $894.853 | $-169.891 | $-366.997 | $-65.15 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-61.867 | - | - | - | - | - |
| Net Change In Investments - Total | $-61.867 | - | - | - | - | - |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-1,524.904 | $-3,680.305 | $-289.391 | $-1,120.739 | $-1,379.327 | $-1,000.685 |
| Net Long-Term Debt | $610.773 | $1,393.056 | $-547.767 | $-584.385 | $-730.582 | $-318.82 |
| Net Current Debt | $-2,056.915 | $-1,036.282 | $737.823 | $235.879 | $496.097 | $-11.812 |
| Debt Issuance/Retirement Net - Total | $-1,446.142 | $356.774 | $190.056 | $-348.507 | $-234.485 | $-330.632 |
| Net Common Equity Issued/Repurchased | $-403.615 | $-654.004 | $12.026 | $-11.695 | $49.065 | $94.166 |
| Net Total Equity Issued/Repurchased | $-403.615 | $-654.004 | $12.026 | $-11.695 | $49.065 | $94.166 |
| Total Common And Preferred Stock Dividends Paid | $-819.54 | $-728.901 | $-383.634 | $-332.278 | $-277.176 | $-263.244 |
| Financial Activities - Other | $-373.822 | $503.502 | $-623.579 | $-210.212 | $-122.165 | $-507.829 |
| Cash Flow From Financial Activities | $-3,043.118 | $-522.629 | $-805.13 | $-902.692 | $-584.761 | $-1,007.539 |
| Net Cash Flow | $84.32 | $-1,274.458 | $1,378.845 | $304.307 | $197.733 | $-84.355 |
| Stock-Based Compensation | - | $2.231 | $12.69 | $52.911 | $30.176 | $12.323 |
| Common Stock Dividends Paid | $-819.54 | $-728.901 | $-383.634 | $-332.278 | $-277.176 | $-263.244 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.1811 | 1.0225 | 1.2518 | 1.2027 | 1.452 | 1.6312 |
| Long-term Debt / Capital | 0.3554 | 0.3281 | 0.2811 | 0.3486 | 0.386 | 0.428 |
| Debt/Equity Ratio | 0.6397 | 0.6863 | 0.5849 | 0.6878 | 0.7481 | 0.8238 |
| Gross Margin | 31.0064 | 30.8748 | 31.1524 | 33.7599 | 32.2691 | 31.8515 |
| Operating Margin | 12.9033 | 12.9863 | 18.3588 | 13.2844 | 14.7259 | 13.9013 |
| EBIT Margin | 12.9033 | 12.9863 | 18.3588 | 13.2844 | 14.7259 | 13.9013 |
| EBITDA Margin | 22.9033 | 22.1023 | 22.7393 | 17.4201 | 19.0582 | 18.1869 |
| Pre-Tax Profit Margin | 10.8426 | 10.529 | 16.5393 | 11.2944 | 12.4617 | 11.5624 |
| Net Profit Margin | 6.5198 | 6.8642 | 11.9776 | 7.1965 | 6.9414 | 6.1505 |
| Asset Turnover | 0.5636 | 0.5306 | 0.6305 | 0.7402 | 0.665 | 0.6599 |
| Inventory Turnover Ratio | 6.5011 | 7.2632 | 7.7666 | 9.1262 | 8.6047 | 8.5075 |
| Receiveable Turnover | 5.5044 | 4.881 | 4.8236 | 5.1657 | 4.7825 | 4.7774 |
| Days Sales In Receivables | 66.3101 | 74.7801 | 75.6689 | 70.6585 | 76.3197 | 76.4012 |
| ROE - Return On Equity | 11.6438 | 10.8753 | 17.2505 | 14.3564 | 13.5188 | 12.511 |
| Return On Tangible Equity | -71.4904 | -64.9041 | 20194.97 | -79.3618 | -50.6726 | -38.9978 |
| ROA - Return On Assets | 4.531 | 4.3677 | 8.4812 | 6.4705 | 5.7506 | 5.177 |
| ROI - Return On Investment | 7.5051 | 7.3074 | 12.401 | 9.3517 | 8.3006 | 7.1563 |
| Book Value Per Share | 23.1346 | 24.8291 | 24.7455 | 19.8615 | 18.6462 | 17.1379 |
| Operating Cash Flow Per Share | 3.4678 | 0.785 | -0.068 | 0.5375 | 0.2796 | 0.1411 |
| Free Cash Flow Per Share | 3.5155 | 0.6531 | -0.4482 | 0.6431 | 0.1609 | 0.1258 |