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XETRA - XETRA Delayed price. Currency in EUR
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43.400.00 (0.00%)
At close: 05:36PM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 831.21M
Enterprise value 821.26M
Trailing P/E 11.02
Forward P/E 14.62
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.74
Price/book (mrq)2.01
Enterprise value/revenue 0.78
Enterprise value/EBITDA 5.15

Trading information

Stock price history

Beta (5Y monthly) 0.75
52-week change 337.56%
S&P500 52-week change 326.14%
52-week high 343.90
52-week low 330.30
50-day moving average 343.34
200-day moving average 342.82

Share statistics

Avg vol (3-month) 3938
Avg vol (10-day) 3843
Shares outstanding 519.15M
Implied shares outstanding 619.15M
Float 84.63M
% held by insiders 163.38%
% held by institutions 110.23%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.6
Forward annual dividend yield 41.38%
Trailing annual dividend rate 30.60
Trailing annual dividend yield 31.38%
5-year average dividend yield 41.49
Payout ratio 415.24%
Dividend date 3N/A
Ex-dividend date 427 Jun 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024


Profit margin 6.46%
Operating margin (ttm)4.36%

Management effectiveness

Return on assets (ttm)8.60%
Return on equity (ttm)22.70%

Income statement

Revenue (ttm)1.07B
Revenue per share (ttm)59.84
Quarterly revenue growth (yoy)3.10%
Gross profit (ttm)N/A
EBITDA 171.96M
Net income avi to common (ttm)68.98M
Diluted EPS (ttm)3.94
Quarterly earnings growth (yoy)-32.60%

Balance sheet

Total cash (mrq)23.76M
Total cash per share (mrq)1.24
Total debt (mrq)261.82M
Total debt/equity (mrq)59.16%
Current ratio (mrq)1.41
Book value per share (mrq)21.59

Cash flow statement

Operating cash flow (ttm)-41.21M
Levered free cash flow (ttm)27.98M