Company Financials
Euro
Trailing PE | 9.48 |
Forward PE | 14.55 |
Price to Sales TTM | €0.77 |
Price to Book MRQ | €1.43 |
Enterprise to Revenue | 0.79 |
Enterprise to EBITDA | 6.89 |
Fiscal Year Ends | 2024-08-31 |
Most Recent Quarter | 2024-08-31 |
Profit Margin | 8.11% |
Operating Margin | 8.55% |
Return on Assets TTM | 7.81% |
Return on Equity TTM | 16.03% |
Revenue TTM | €3,695,699,968 |
Revenue per Share TTM | €191.36 |
Quarterly Revenue Growth | -12.10% |
Gross Profit TTM | €1,241,100,032 |
EBITDA | €595,100,000 |
Net Income to Common TTM | €299,700,000 |
Diluted EPS TTM | €15.51 |
Quarterly Earnings Growth YoY | -41.40% |
Total Cash MRQ | €382,800,000 |
Total Cash per Share MRQ | €19.81 |
Total Debt MRQ | € |
Total Debt to Equity MRQ | 22.88 |
Current Ratio MRQ | 2.13 |
Book Value per Share MRQ | €102.92 |
Operating Cash Flow TTM | €256,600,000 |
Levered Free Cash Flow TTM | €65,312,500 |
Shares Outstanding | 19,311,035 |
Float Shares | 8,125,567 |
Avg 10 Volume | 22,629 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 57.88% |
% Held by Institutions | 17.77% |
Beta | 1.08 |
Fifty Two Week Low | €94.25 |
Fifty Two Week High | €152.30 |
Fifty Two Week Change | 21.77% |
Day 50 MA | €128.82 |
Day 200 MA | €122.54 |
Forward Annual Dividend Rate | €3.50 |
Forward Annual Dividend Yield | 2.38% |
Trailing Annual Dividend Rate | €3.50 |
Trailing Annual Dividend Yield | 2.38% |
Payout Ratio | 22.55% |
Dividend Date | |
Ex Dividend Date | 2025-05-30 |
Last Split Factor | |
Last Split Date | 2005-10-07 |