Company Financials
Euro
Trailing PE | 30.87 |
Forward PE | |
Price to Sales TTM | €0.37 |
Price to Book MRQ | €0.72 |
Enterprise to Revenue | 0.72 |
Enterprise to EBITDA | 8.21 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 1.19% |
Operating Margin | 3.48% |
Return on Assets TTM | 1.73% |
Return on Equity TTM | 2.48% |
Revenue TTM | €4,036,686,080 |
Revenue per Share TTM | €201.70 |
Quarterly Revenue Growth | 1.00% |
Gross Profit TTM | €1,661,213,952 |
EBITDA | €418,551,000 |
Net Income to Common TTM | €48,093,000 |
Diluted EPS TTM | €2.40 |
Quarterly Earnings Growth YoY | -47.70% |
Total Cash MRQ | €519,708,000 |
Total Cash per Share MRQ | €25.96 |
Total Debt MRQ | € |
Total Debt to Equity MRQ | 92.34 |
Current Ratio MRQ | 1.74 |
Book Value per Share MRQ | €102.50 |
Operating Cash Flow TTM | €626,526,976 |
Levered Free Cash Flow TTM | €132,450,128 |
Shares Outstanding | 20,000,000 |
Float Shares | 8,408,166 |
Avg 10 Volume | 8 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 58.00% |
% Held by Institutions | 15.92% |
Beta | |
Fifty Two Week Low | €66.40 |
Fifty Two Week High | €127.20 |
Fifty Two Week Change | -68.15% |
Day 50 MA | €72.86 |
Day 200 MA | €94.60 |
Forward Annual Dividend Rate | €6.00 |
Forward Annual Dividend Yield | 8.10% |
Trailing Annual Dividend Rate | €1.50 |
Trailing Annual Dividend Yield | 2.02% |
Payout Ratio | 62.50% |
Dividend Date | |
Ex Dividend Date | 2024-04-30 |
Last Split Factor | |
Last Split Date | 2007-07-16 |