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Market Closed -
Boerse Muenchen
16:43:14 2026-09-25 EDT
|
5-day change | 1st Jan Change | ||
| 45.68 EUR | +1.06% |
|
-2.73% | -13.48% |
| 03-30 | Rio Tinto rides the aluminum wave, Sodexo feasts...Delivery Hero at the mercy of doubts | |
| 03-27 | DBV Technologies, GenSight, Pernod Ricard... stocks to watch today in Paris |
| Fiscal Period: December | 2021 (EUR) | 2022 (EUR) | 2023 (EUR) | 2024 (EUR) | 2025 (EUR) |
|---|---|---|---|---|---|
Profitability | |||||
Return on Assets | - | 10.04 | 8.48 | 20.86 | 14.74 |
Return on Total Capital | - | 14.7 | 11.69 | 29.72 | 19.38 |
Return On Equity % | - | 42.57 | 22.56 | 52.48 | 44.25 |
Return on Common Equity | - | 41.86 | 21.97 | 53.55 | 44.35 |
Margin Analysis | |||||
Gross Profit Margin % | 54.06 | 54.02 | 57.8 | 65.65 | 63.87 |
SG&A Margin | 28.87 | 28.05 | 28.29 | 21.21 | 26.41 |
EBITDA Margin % | 12.55 | 11.1 | 11.48 | 25.02 | 20.51 |
EBITA Margin % | 9.11 | 8.19 | 8.91 | 21.09 | 18.95 |
EBIT Margin % | 9.09 | 8.18 | 8.91 | 21.09 | 18.77 |
Income From Continuing Operations Margin % | 7.13 | 7.33 | 6.75 | 15.92 | 13.51 |
Net Income Margin % | 5.78 | 5.5 | 5.64 | 15.2 | 12.93 |
Net Avail. For Common Margin % | 5.78 | 5.5 | 5.64 | 15.2 | 12.93 |
Normalized Net Income Margin | 4.06 | 3.2 | 3.86 | 12.25 | 9.93 |
Levered Free Cash Flow Margin | - | -4.24 | - | - | -6.13 |
Unlevered Free Cash Flow Margin | - | -4 | - | - | -4.86 |
Asset Turnover | |||||
Asset Turnover | - | 1.96 | 1.52 | 1.58 | 1.26 |
Fixed Assets Turnover | - | 5.05 | 4.32 | 6.15 | 6.65 |
Receivables Turnover (Average Receivables) | - | 15.11 | 14.1 | 21.27 | 15.58 |
Inventory Turnover (Average Inventory) | - | 3.15 | 2.69 | 2.32 | 2.38 |
Short Term Liquidity | |||||
Current Ratio | 1.62 | 1.62 | 3.3 | 3.23 | 2.42 |
Quick Ratio | 0.8 | 0.77 | 2.2 | 2.05 | 1.66 |
Operating Cash Flow to Current Liabilities | 0.44 | 0.44 | - | - | 0.53 |
Days Sales Outstanding (Average Receivables) | - | 24.16 | 25.89 | 17.2 | 23.43 |
Days Outstanding Inventory (Average Inventory) | - | 116.05 | 135.85 | 158.05 | 153.41 |
Average Days Payable Outstanding | - | 58.71 | 73.56 | 78.17 | 88.39 |
Cash Conversion Cycle (Average Days) | - | 81.5 | 88.18 | 97.08 | 88.45 |
Long Term Solvency | |||||
Total Debt/Equity | 101.41 | 102.13 | 42.27 | 48.68 | 134.53 |
Total Debt / Total Capital | 50.35 | 50.53 | 29.71 | 32.74 | 57.36 |
LT Debt/Equity | 76.78 | 79.53 | 31.75 | 36.47 | 101.21 |
Long-Term Debt / Total Capital | 38.12 | 39.34 | 22.32 | 24.53 | 43.15 |
Total Liabilities / Total Assets | 67.23 | 65.29 | 47.96 | 54.28 | 65.7 |
EBIT / Interest Expense | 27.68 | 20.98 | 9.31 | 64.71 | 9.3 |
EBITDA / Interest Expense | 38.21 | 28.48 | 12 | 76.76 | 10.16 |
(EBITDA - Capex) / Interest Expense | 23.61 | 1.21 | 12 | 76.76 | 6.94 |
Total Debt / EBITDA | 1.43 | 1.78 | 1.58 | 0.72 | 2.31 |
Net Debt / EBITDA | 0.86 | 1.22 | -0.35 | -0.33 | 1.3 |
Total Debt / (EBITDA - Capex) | 2.32 | 41.81 | 1.58 | 0.72 | 3.39 |
Net Debt / (EBITDA - Capex) | 1.4 | 28.72 | -0.35 | -0.33 | 1.91 |
Growth Over Prior Year | |||||
Total Revenues, 1 Yr. Growth % | - | 16.95 | 13.8 | 72.69 | 47.56 |
Gross Profit, 1 Yr. Growth % | - | 16.86 | 19.21 | 90.78 | 48.78 |
EBITDA, 1 Yr. Growth % | - | 3.45 | 17.45 | 291.33 | 28.39 |
EBITA, 1 Yr. Growth % | - | 5.14 | 23.4 | 325 | 32.3 |
EBIT, 1 Yr. Growth % | - | 5.19 | 23.67 | 325 | 31.25 |
Earnings From Cont. Operations, 1 Yr. Growth % | - | 20.27 | 4.84 | 323.54 | 21.03 |
Net Income, 1 Yr. Growth % | - | 11.38 | 16.64 | 384.1 | 21.39 |
Normalized Net Income, 1 Yr. Growth % | - | -7.7 | 37.04 | 470.34 | 14.93 |
Diluted EPS Before Extra, 1 Yr. Growth % | - | 11.38 | -98.85 | 256.29 | 20.29 |
Accounts Receivable, 1 Yr. Growth % | - | 1.66 | 41.85 | -4.9 | 214.17 |
Inventory, 1 Yr. Growth % | - | 12.51 | 30.94 | 99.16 | 19.32 |
Net Property, Plant and Equip., 1 Yr. Growth % | - | 45.55 | 24.46 | 27.72 | 35.1 |
Total Assets, 1 Yr. Growth % | - | 20.27 | 68.83 | 75.29 | 82.26 |
Tangible Book Value, 1 Yr. Growth % | - | 24.09 | 194.06 | 43.57 | -88.91 |
Common Equity, 1 Yr. Growth % | - | 24.72 | 200.49 | 64.65 | 35.61 |
Cash From Operations, 1 Yr. Growth % | - | 8.54 | - | - | -23.31 |
Capital Expenditures, 1 Yr. Growth % | - | 159.32 | - | - | 46.01 |
Levered Free Cash Flow, 1 Yr. Growth % | - | - | - | - | -368.95 |
Unlevered Free Cash Flow, 1 Yr. Growth % | - | - | - | - | -300.98 |
Dividend Per Share, 1 Yr. Growth % | - | - | - | 210.53 | 15.25 |
Compound Annual Growth Rate Over Two Years | |||||
Total Revenues, 2 Yr. CAGR % | - | - | 15.37 | 42.96 | 56.95 |
Gross Profit, 2 Yr. CAGR % | - | - | 19.28 | 55.94 | 62.72 |
EBITDA, 2 Yr. CAGR % | - | - | 10.35 | 114.38 | 113.92 |
EBITA, 2 Yr. CAGR % | - | - | 14.09 | 129.01 | 133.38 |
EBIT, 2 Yr. CAGR % | - | - | 14.24 | 129.26 | 132.3 |
Earnings From Cont. Operations, 2 Yr. CAGR % | - | - | 12.29 | 110.72 | 126.41 |
Net Income, 2 Yr. CAGR % | - | - | 13.98 | 137.62 | 142.42 |
Normalized Net Income, 2 Yr. CAGR % | - | - | 12.47 | 179.57 | 156.81 |
Diluted EPS Before Extra, 2 Yr. CAGR % | - | - | -88.67 | -79.73 | 107.02 |
Accounts Receivable, 2 Yr. CAGR % | - | - | 20.09 | 16.15 | 72.85 |
Inventory, 2 Yr. CAGR % | - | - | 21.38 | 61.49 | 54.16 |
Net Property, Plant and Equip., 2 Yr. CAGR % | - | - | 34.59 | 26.08 | 31.36 |
Total Assets, 2 Yr. CAGR % | - | - | 42.5 | 72.03 | 78.74 |
Tangible Book Value, 2 Yr. CAGR % | - | - | 90.97 | 105.47 | -60.1 |
Common Equity, 2 Yr. CAGR % | - | - | 93.59 | 122.44 | 49.43 |
Dividend Per Share, 2 Yr. CAGR % | - | - | - | - | 89.18 |
Compound Annual Growth Rate Over Three Years | |||||
Total Revenues, 3 Yr. CAGR % | - | - | - | 33.71 | 42.86 |
Gross Profit, 3 Yr. CAGR % | - | - | - | 42.64 | 50 |
EBITDA, 3 Yr. CAGR % | - | - | - | 68.28 | 75.16 |
EBITA, 3 Yr. CAGR % | - | - | - | 76.86 | 88.72 |
EBIT, 3 Yr. CAGR % | - | - | - | 77.01 | 88.27 |
Earnings From Cont. Operations, 3 Yr. CAGR % | - | - | - | 74.79 | 75.16 |
Net Income, 3 Yr. CAGR % | - | - | - | 84.58 | 89.95 |
Normalized Net Income, 3 Yr. CAGR % | - | - | - | 93.22 | 108.3 |
Diluted EPS Before Extra, 3 Yr. CAGR % | - | - | - | -64.23 | -63.3 |
Accounts Receivable, 3 Yr. CAGR % | - | - | - | 11.1 | 61.83 |
Inventory, 3 Yr. CAGR % | - | - | - | 43.16 | 46 |
Net Property, Plant and Equip., 3 Yr. CAGR % | - | - | - | 32.26 | 29.02 |
Total Assets, 3 Yr. CAGR % | - | - | - | 52.68 | 75.38 |
Tangible Book Value, 3 Yr. CAGR % | - | - | - | 73.64 | -22.35 |
Common Equity, 3 Yr. CAGR % | - | - | - | 83.42 | 88.61 |
Cash From Operations, 3 Yr. CAGR % | - | - | - | - | 58.41 |
Capital Expenditures, 3 Yr. CAGR % | - | - | - | - | 21.31 |
Levered Free Cash Flow, 3 Yr. CAGR % | - | - | - | - | 17.48 |
Unlevered Free Cash Flow, 3 Yr. CAGR % | - | - | - | - | 9.1 |
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