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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 0.2440 EUR | -0.81% |
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+0.83% | +3.39% |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 9.57 | 9.07 | 9.92 | 9.79 | 9.53 | |||||
Return on Total Capital | 9.91 | 9.39 | 10.26 | 10.17 | 9.9 | |||||
Return On Equity % | 22.37 | 20.58 | 19.62 | 18.07 | 20.21 | |||||
Return on Common Equity | 22.32 | 20.56 | 19.58 | 18.06 | 20.21 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 68.29 | 65.37 | 65.54 | 67.95 | 69.14 | |||||
SG&A Margin | 4.39 | 5.07 | 5.44 | 5.91 | 5.74 | |||||
EBITDA Margin % | 80.57 | 79.14 | 76.7 | 74.36 | 75.72 | |||||
EBITA Margin % | 63.92 | 60.3 | 60.11 | 62.99 | 64.57 | |||||
EBIT Margin % | 59.67 | 55.98 | 56.65 | 62.04 | 63.4 | |||||
Income From Continuing Operations Margin % | 53.63 | 52.25 | 50.38 | 54.76 | 62.33 | |||||
Net Income Margin % | 53.35 | 52.04 | 50.14 | 54.59 | 62.16 | |||||
Net Avail. For Common Margin % | 53.35 | 52.04 | 50.14 | 54.59 | 62.16 | |||||
Normalized Net Income Margin | 40.23 | 39.65 | 37.61 | 41.59 | 46.66 | |||||
Levered Free Cash Flow Margin | 48.89 | 45.17 | 58.13 | 40.88 | 44.04 | |||||
Unlevered Free Cash Flow Margin | 51.57 | 47.02 | 59.7 | 42.49 | 45.43 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.26 | 0.26 | 0.28 | 0.25 | 0.24 | |||||
Fixed Assets Turnover | 0.53 | 0.57 | 0.65 | 0.58 | 0.61 | |||||
Receivables Turnover (Average Receivables) | 10.91 | 11.13 | 12.08 | 11.06 | 10.98 | |||||
Inventory Turnover (Average Inventory) | 72.02 | 75.01 | 70.07 | 56.24 | 54.04 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.4 | 2 | 3.18 | 1.23 | 2.8 | |||||
Quick Ratio | 1.38 | 1.76 | 3.13 | 1.22 | 2.76 | |||||
Operating Cash Flow to Current Liabilities | 1.25 | 1.67 | 3.36 | 1.18 | 2.62 | |||||
Days Sales Outstanding (Average Receivables) | 33.46 | 32.8 | 30.22 | 33.1 | 33.25 | |||||
Days Outstanding Inventory (Average Inventory) | 5.07 | 4.87 | 5.21 | 6.51 | 6.75 | |||||
Average Days Payable Outstanding | 6.67 | 5.72 | 5.39 | 5.61 | 6.01 | |||||
Cash Conversion Cycle (Average Days) | 31.86 | 31.95 | 30.04 | 34 | 34 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 53.26 | 40.64 | 28.33 | 23.3 | 35.83 | |||||
Total Debt / Total Capital | 34.75 | 28.9 | 22.08 | 18.89 | 26.38 | |||||
LT Debt/Equity | 35.85 | 29.31 | 23.93 | 10.1 | 31.92 | |||||
Long-Term Debt / Total Capital | 23.39 | 20.84 | 18.65 | 8.19 | 23.5 | |||||
Total Liabilities / Total Assets | 36.92 | 31.36 | 24.64 | 22.23 | 28.93 | |||||
EBIT / Interest Expense | 13.91 | 18.92 | 22.57 | 24.18 | 28.39 | |||||
EBITDA / Interest Expense | 18.84 | 26.82 | 30.65 | 29.09 | 34.03 | |||||
(EBITDA - Capex) / Interest Expense | 17.39 | 25.86 | 29.36 | 25.06 | 31.6 | |||||
Total Debt / EBITDA | 1.61 | 1.32 | 0.96 | 0.96 | 1.5 | |||||
Net Debt / EBITDA | 0.83 | 0.58 | 0.29 | 0.24 | 0.79 | |||||
Total Debt / (EBITDA - Capex) | 1.74 | 1.37 | 1 | 1.11 | 1.61 | |||||
Net Debt / (EBITDA - Capex) | 0.9 | 0.6 | 0.3 | 0.28 | 0.85 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -6.06 | -2 | 2.58 | -12.58 | 2.78 | |||||
Gross Profit, 1 Yr. Growth % | -8.27 | -6.2 | 2.85 | -8.22 | 4.59 | |||||
EBITDA, 1 Yr. Growth % | -5.8 | -3.74 | -0.58 | -15.25 | 4.66 | |||||
EBITA, 1 Yr. Growth % | -8.61 | -7.56 | 2.25 | -8.39 | 5.36 | |||||
EBIT, 1 Yr. Growth % | -9.13 | -8.06 | 3.8 | -4.27 | 5.05 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 4.99 | -4.53 | -1.09 | -4.98 | 16.98 | |||||
Net Income, 1 Yr. Growth % | 5.17 | -4.41 | -1.17 | -4.82 | 17.02 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 5.16 | -4.41 | -1.17 | -4.82 | 17.02 | |||||
Normalized Net Income, 1 Yr. Growth % | 3.33 | -3.44 | -2.68 | -3.34 | 15.31 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -5.19 | -12.75 | -4.6 | -0.21 | -3.31 | |||||
Inventory, 1 Yr. Growth % | -4.36 | 10.23 | 8.37 | -5.2 | 11.63 | |||||
Accounts Receivable, 1 Yr. Growth % | -7.25 | -0.33 | -11.01 | 2.98 | 4.02 | |||||
Total Assets, 1 Yr. Growth % | -1.48 | -4.51 | -5.64 | -0.38 | 16.3 | |||||
Tangible Book Value, 1 Yr. Growth % | 6.21 | 6.28 | 5.39 | 2.99 | 7 | |||||
Cash From Operations, 1 Yr. Growth % | -7.59 | -2.61 | 2.06 | -15.42 | 0.09 | |||||
Capital Expenditures, 1 Yr. Growth % | -4.13 | -55.2 | 16.99 | 179.59 | -46.15 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -6.5 | -9.46 | 32.02 | -38.52 | 10.71 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -6.64 | -10.66 | 30.25 | -37.79 | 9.91 | |||||
Dividend Per Share, 1 Yr. Growth % | 0 | 0 | 0 | 0 | 0 | |||||
Common Equity, 1 Yr. Growth % | 3.65 | 3.93 | 3.6 | 2.83 | 6.29 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -2.75 | -4.05 | 0.26 | -5.3 | -5.21 | |||||
Gross Profit, 2 Yr. CAGR % | -4.5 | -7.24 | -1.78 | -3.45 | -2.02 | |||||
EBITDA, 2 Yr. CAGR % | -2.94 | -4.78 | -2.17 | -8.21 | -5.82 | |||||
EBITA, 2 Yr. CAGR % | -4.83 | -8.08 | -2.78 | -3.22 | -1.76 | |||||
EBIT, 2 Yr. CAGR % | -5.1 | -8.6 | -2.31 | -0.32 | 0.28 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -0.44 | 0.12 | -2.82 | -3.05 | 5.43 | |||||
Net Income, 2 Yr. CAGR % | -0.38 | 0.26 | -2.8 | -3.01 | 5.54 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -0.38 | 0.26 | -2.8 | -3.01 | 5.54 | |||||
Normalized Net Income, 2 Yr. CAGR % | -0.9 | -0.11 | -3.06 | -3.01 | 5.57 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -4.26 | -9.05 | -8.77 | -2.43 | -1.77 | |||||
Inventory, 2 Yr. CAGR % | -4.05 | 2.68 | 9.3 | 1.36 | 2.87 | |||||
Accounts Receivable, 2 Yr. CAGR % | -4.59 | -3.85 | -5.82 | -4.27 | 3.5 | |||||
Total Assets, 2 Yr. CAGR % | -1.42 | -3.01 | -5.08 | -3.05 | 7.64 | |||||
Common Equity, 2 Yr. CAGR % | 4.02 | 3.79 | 3.76 | 3.22 | 4.55 | |||||
Tangible Book Value, 2 Yr. CAGR % | 6.78 | 6.25 | 5.83 | 4.18 | 4.97 | |||||
Cash From Operations, 2 Yr. CAGR % | -2.61 | -5.13 | -0.36 | -7.16 | -7.99 | |||||
Capital Expenditures, 2 Yr. CAGR % | 55.63 | -34.46 | -27.6 | 80.86 | 22.7 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -5.39 | -7.99 | 9.33 | -9.91 | -17.5 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -5.62 | -8.67 | 7.88 | -9.98 | -17.31 | |||||
Dividend Per Share, 2 Yr. CAGR % | 0 | 0 | 0 | 0 | 0 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -0.68 | -2.5 | -1.89 | -4.22 | -2.68 | |||||
Gross Profit, 3 Yr. CAGR % | -1.95 | -5.07 | -3.99 | -4.38 | -0.84 | |||||
EBITDA, 3 Yr. CAGR % | -0.43 | -3.21 | -3.4 | -6.74 | -4.1 | |||||
EBITA, 3 Yr. CAGR % | -1.87 | -5.75 | -4.76 | -4.68 | -0.44 | |||||
EBIT, 3 Yr. CAGR % | -1.98 | -6.09 | -4.64 | -2.97 | 1.44 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 2.93 | -1.82 | -0.29 | -3.55 | 3.21 | |||||
Net Income, 3 Yr. CAGR % | 2.98 | -1.74 | -0.22 | -3.48 | 3.25 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 2.98 | -1.74 | -0.22 | -3.48 | 3.25 | |||||
Normalized Net Income, 3 Yr. CAGR % | 2.81 | -1.75 | -0.97 | -3.15 | 2.75 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | -4.79 | -7.18 | -7.59 | -6 | -2.73 | |||||
Inventory, 3 Yr. CAGR % | -3.66 | 0.49 | 4.54 | 4.23 | 4.67 | |||||
Accounts Receivable, 3 Yr. CAGR % | -1.77 | -3.19 | -6.3 | -2.98 | -1.58 | |||||
Total Assets, 3 Yr. CAGR % | -1.2 | -2.46 | -3.89 | -3.54 | 3.02 | |||||
Common Equity, 3 Yr. CAGR % | 4.73 | 3.99 | 3.73 | 3.45 | 4.23 | |||||
Tangible Book Value, 3 Yr. CAGR % | 7.78 | 6.61 | 5.96 | 4.88 | 5.11 | |||||
Cash From Operations, 3 Yr. CAGR % | -0.63 | -2.61 | -2.83 | -5.7 | -4.8 | |||||
Capital Expenditures, 3 Yr. CAGR % | 104.59 | 2.76 | -20.5 | 13.58 | 20.77 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -3.01 | -6.77 | 3.78 | -9.76 | -3.5 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -3.6 | -7.33 | 2.8 | -10.21 | -3.79 | |||||
Dividend Per Share, 3 Yr. CAGR % | 0 | 0 | 0 | 0 | 0 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 1.24 | -0.12 | -0.3 | -3.63 | -3.23 | |||||
Gross Profit, 5 Yr. CAGR % | 0 | -2.22 | -1.88 | -4.43 | -3.45 | |||||
EBITDA, 5 Yr. CAGR % | 1.34 | -0.59 | -1.13 | -5.24 | -4.37 | |||||
EBITA, 5 Yr. CAGR % | -0.06 | -2.56 | -2.23 | -4.74 | -3.57 | |||||
EBIT, 5 Yr. CAGR % | -0.1 | -2.74 | -2.11 | -3.82 | -2.7 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 4.59 | 2.13 | 0.59 | -2.31 | 1.96 | |||||
Net Income, 5 Yr. CAGR % | 4.63 | 2.18 | 0.63 | -2.25 | 2.05 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 4.63 | 2.18 | 0.63 | -2.25 | 2.05 | |||||
Normalized Net Income, 5 Yr. CAGR % | 4.04 | 1.94 | 0.42 | -2.26 | 1.59 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | -4.63 | -6.64 | -6.4 | -5.31 | -5.31 | |||||
Inventory, 5 Yr. CAGR % | 2.91 | 3.67 | 1.33 | 0.84 | 3.87 | |||||
Accounts Receivable, 5 Yr. CAGR % | 1.22 | -0.73 | -3.41 | -3.63 | -2.5 | |||||
Total Assets, 5 Yr. CAGR % | -2.67 | -1.58 | -2.77 | -2.7 | 0.56 | |||||
Common Equity, 5 Yr. CAGR % | 4.25 | 4.44 | 4.34 | 3.68 | 4.05 | |||||
Tangible Book Value, 5 Yr. CAGR % | 7.18 | 7.47 | 6.99 | 5.63 | 5.56 | |||||
Cash From Operations, 5 Yr. CAGR % | 2.89 | 1.46 | -0.52 | -4.48 | -4.96 | |||||
Capital Expenditures, 5 Yr. CAGR % | -27.62 | -18.95 | 35.03 | 28.83 | -5.43 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 21.51 | 2.3 | 1.75 | -8.04 | -5.32 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 17.41 | 0.99 | 0.83 | -8.4 | -5.77 | |||||
Dividend Per Share, 5 Yr. CAGR % | 0 | 0 | 0 | 0 | 0 |
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