DB1.DE Financial Ratios

Annual Quarterly

* All Per Share Items In EUR
Developer Mode:
Period Ending: LTM
(Last Twelve Months) 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31
Price Ratios
Price to Earnings Ratio 19.76081636511021 19.832707040283726 22.304106457799453 23.75759160533383 25.674098115150915 23.70809850988718 20.499995551744252 11.13951413748723 22.636184627933886 14.305985773553719 23.164403175167227 13.656896163395349 9.195028599770483 24.377584496076942 22.87743900679117 9.215355983242883 27.274042999431632 41.44602660427695 20.511652324941505 18.6044025794814 19.677851595615103 17.46755788379413 21.25441172714286 12.414615565994957 41.85729949535514
Price to Sales Ratio 4.347858772694787 5.6720183340669434 6.183544387862676 6.901921654632519 7.809661878556496 6.307315260037439 6.467881386774205 5.367531004724945 5.43173753151006 4.580968224472822 5.0459204439486385 4.008873629176716 3.3873966017755976 4.778045259648774 5.00248237041162 3.7100921455075127 9.969643989044709 0 0 0 3.1621679702485808 3.1950695234419975 5.151200549916427 3.302437788741059 4.0461412347740735
Price to Book Ratio 3.5261240401024683 3.498429778913572 3.7507336496330073 4.159302105053256 4.493963192474674 4.046167747096214 3.7021349866544115 3.162943052178569 4.236208450237621 3.1797104572353265 3.64942714845551 2.989444792435349 2.712715550611098 3.263394875110117 3.7610247924080666 3.64649376076555 10.496370647448787 12.244834315755057 4.009091417972288 1.9450854653465348 2.0703352618539084 1.9081046642877053 2.784181183848487 6.588757944692187 14.342286955031675
Price to Free Cash Flows Ratio 14.934745253831597 13.73146654975908 38.40751257224199 21.08986697459926 34.77364692093902 17.169729047355474 19.760910816857773 9.733786229165808 -104.32396724300555 20.054161373997793 18.448227865823206 15.673839902829181 11.959026749014924 11.890843993086419 17.13262755880483 8.171976012495778 32.83724429553889 32.860988843111215 13.129669318076981 11.261673171974524 13.702727871077185 14.825353279711189 17.341823073191318 26.979709687909576 16.404668447279487
Price to Operating Cash Flow Ratio 13.365102947606903 11.93348260629731 29.685639324458137 18.169846440934844 27.83093305021056 15.053601603527962 16.9694623280534 8.743838437634144 1491.5228584049507 16.10136269774103 15.216051735548538 12.446938003942348 10.199271794602852 10.204029700603877 13.449593587024328 7.56813542043944 29.720130943520722 32.860988843111215 13.129669318076981 11.261673171974522 9.134291081794196 8.80871484015444 17.341823073191318 26.979709687909573 16.404668447279484
Price Earnings to Growth Ratio 1.3293640100165067 0.8432099315836752 1.8767312433776966 3.094143478123239 1.1337275009264667 -5.043359137557824 -0.6554223929923867 0.1249291305138755 -1.7354408214749326 0.24152962994311478 -0.9486374633639912 -0.5415665719967121 0.08803750787014293 -1.5497178715363205 -0.45089352515202963 0.6015579600172438 0.6838864513290317 -2.590376662767309 0.3013440279837085 2.2738714263810604 21.44885823922059 2.5452727202100025 4.605122540880947 0.11793884787695207 0
EV to EBITDA
Liquidity Ratios
Current Ratio 1.0136704190710435 1.0101133146780334 1.0044801889319983 1.0221245419077647 1.0246160907449346 1.0149201634896292 1.0089275419744685 1.00899299570576 0.9993582447753344 1.002191058971025 1.0027274444234593 0.9984514165595 0 0 0 0 0 0 0 0 0 0 0 0 0
Quick Ratio 0.10623876643647716 0.5806901376370677 0.56857963622652 0.6815546951402647 0.7237552095115901 0.8002775715267127 0.6582005907848605 0.730386149498009 0.766395669841063 0.8410306890278094 0.8583506460321516 0.0035944704378302076 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash Ratio 0.00782849304701542 0.008512022906972961 0.014561854391378986 0.027516603762977123 0.020289225386563522 0.009175820744308049 0.010536042261091831 0.009685122267943314 0.004289023874621295 0.004045672364693293 0.003487907033584784 0.003030104103155776 0 0 0 0 0 0 0 0 0 0 0 0 0
Debt Ratio 0.036456260681488974 0.019907933148228522 0.02836945926171489 0.03139668922160902 0.02190787320116677 0.01410261082365498 0.0229618754874524 0.01813728601701122 0.019326861243987255 0.009237726606829479 0.009798747978843156 0.009506858007674762 0 0 0 0 0 0 0 0 0 0 0 0 0
Debt to Equity Ratio 0.8979454536045127 0.632380367808494 0.8791286699288257 0.7775886386848889 0.5239481805659687 0.4727220025259322 0.6409642038295499 0.6629855208263614 0.9786845139338038 0.5815377438259907 0.6108805901337022 0.6986017783207765 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Debt to Capitalization 0.42345906657834903 0.348618703819036 0.3247981978599587 0.3268399685699319 0.3141644245142003 0.320985224445038 0.2585723693278405 0.33762376237623765 0.4172811588503261 0.2940389444650282 0.3338598223099704 0.2824721180538645 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Debt to Capitalization 0.4731144680154878 0.3873976802707315 0.4678384636439631 0.4374401488412816 0.34380970904888847 0.320985224445038 0.39060218518705 0.39867185403810035 0.4946137229264965 0.3677039932155894 0.3792215226101889 0.41128049389622584 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Coverage Ratio 23.70784490532011 23.45404208194906 24.643059490084987 16.09748743718593 23.446227929373997 14.97439024390244 14.068509615384615 13.528795811518325 15.2032 15.79344262295082 9.189821182943604 7.358839050131926 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash Flow to Debt Ratio 0.29381591839087084 0.46358308134542875 0.14372005502759286 0.29438745725961135 0.3081863560732113 0.5685879467414156 0.3403693081112436 0.5456136218326211 0.002902048673964888 0.339583855602908 0.3926145552560647 0.34379402477532184 0 0 0 0 0 0 0 0 0 0 0 0 0
Margins
Gross Profit Margin 0.59858337055708 0.5445237594013741 0.5156070953843334 0.5662595501990746 0.5899463685119535 0.5273044151820294 0.5491682003536502 0.5312914095331844 0.48334174659262996 0.5260858607073847 0.536244422183772 0.5774814545123561 1 1 1 1 1 0 0 0 1 1 1 1 1
Operating Profit Margin 0.3355497415608449 0.405316441161273 0.39872576431223355 0.43088884106316583 0.44259612762476136 0.3963013168086754 0.42239543863447726 0.3913224548517775 0.34261195644335474 0.4046878938082836 0.30420726709771423 0.3807855094889182 0.5094698571066204 0.2557793431888084 0.29820409299735484 0.5759736277215578 0.5357784969435455 0 0 0 0.29562210478241013 0.24616820975647707 1.6895893027698186 1.6038285707392976 0.23952185282032126
Pretax Profit Margin 0.3126794716355051 0.40313474824411993 0.39173580235596095 0.4111158936834176 0.4237190558434082 0.37335398915569323 0.46512215365739235 0.3913224548517775 0.34261195644335474 0.4046878938082836 0.30420726709771423 0.3807855094889182 0.48634480426143567 0.20815557098918544 0.25899113647965105 0.5630558111008893 0.5412921011626514 0 0 0 0.2923598877797351 0.2912938613553256 0.38108882521489973 0.17977274646273356 0.01293663524431065
Net Profit Margin 0.22002424861208603 0.2859931487187338 0.2772379337214099 0.2905143656515657 0.3041844680786595 0.26604053705138136 0.3155064775720833 0.4818460606519517 0.2399581740823538 0.3202133915819541 0.21783079865221747 0.29354207436399216 0.36839435190665426 0.1960015874590733 0.218664439185113 0.4025988960441582 0.36553597826521234 0 0 0 0.16069680955177137 0.18291449467050494 0.24235912129894938 0.2660120864142432 0.0966651285093791
Operating Cash Flow Margin 0.3253142747750622 0.47530285342468376 0.2083008662969244 0.37985580544495856 0.28061085355876736 0.4189904466821585 0.38114828046624083 0.6138643849619505 0.0036417393812648736 0.2845081071998656 0.33161824970403425 0.3220770946161198 0.3321214170964742 0.4682508185335847 0.37194301359691867 0.49022539098436063 0.33545087698270004 0 0 0 0.3461864683238729 0.36271687543764103 0.29703915950334286 0.12240449682158668 0.24664571842932168
Free Cash Flow Margin 0.2911237318614 0.41306719231431693 0.16099830407480403 0.32726245561175077 0.22458564372935794 0.3673508907823393 0.32730684565695933 0.5514330064740847 -0.05206605610442057 0.2284298076115265 0.2735178945451234 0.2557684430892459 0.2832501902426651 0.4018255779343189 0.291985706993364 0.4540018399264029 0.30360781493467576 0 0 0 0.23076923076923078 0.21551388780829378 0.29703915950334286 0.12240449682158668 0.24664571842932168
Return
Return on Assets 0.007244607620873379 0.005553144304459757 0.005426627483578138 0.007068902654160532 0.007318906458120239 0.0050914427566305185 0.006469520073049413 0.007767716766110368 0.0036956659362335194 0.0035306688354906557 0.0025270733331959924 0.002978830903546379 0.003997132192968735 0.002654341100634529 0.002920169434279145 0.007199822318009632 0.01148540754428956 0.010283720920728965 0.011107761768351848 0.00960660233745136 0.02971443738011075 0.03592494116927967 0.09507751393377359 0.23901399627604117 0.017419352965291963
Return on Equity 0.1784402007969777 0.17639698765315517 0.16816336743772242 0.1750725483520581 0.1750387948320053 0.17066605933870266 0.1805919897548179 0.28393904914887447 0.18714321869463738 0.22226433798874537 0.15754462227491273 0.2188963551211566 0.29501980566746794 0.13386867249440942 0.16439885562766032 0.39569754737595597 0.3848483573802213 0.29544048776177434 0.19545433758631728 0.10454974068835456 0.10521144809910295 0.10923705975281107 0.13099309543782667 0.5307258939809255 0.3426472115484474
Return on Capital Employed 0.09902787560122184 0.09111285104625551 0.08143110557773586 0.09107036247334754 0.09922559608722234 0.06901377577688975 0.09767841644969624 0.07774760611690724 0.06653828647456321 0.08223925699554402 0.07193229901269393 0.17482239866276642 0.005527821902394564 0.003463878186502565 0.003982387263301738 0.01030034562985935 0.016834551882055196 0.000275278307882531 0.000587354740207655 0.0010686036421967693 0.05466346559857158 0.04834815561871581 0.6628260971383073 1.4410528529036257 0.043162573324185494
Return on Invested Capital 0.07737663902676957 0.07430312773696286 0.06985617820567817 0.08503241923242966 0.08838396117699657 0.05494279917791443 0.07614848915887465 0.06316216353221472 0.05167509248750865 0.07241585158653624 0.0571824480369515 0.1616156741627256 0.004187190547415354 0.003261626004497529 0.0033623022369965575 0.00736500307375674 0.011368417122004943 0 0 0 0.029960605112718548 0.03011428923687107 0.9041180535526911 2.1323447718119826 0.3193570989697973
Turnover Ratios
Receivables Turnover Ratio 2.8392578903504004 1.1516066469784458 1.203696551724138 3.108286646040639 4.007650273224043 0 0 0 0 0 0 0 0 0.21529424329808822 0.24272085243464256 0.27748173202718657 0.23851908324200696 0 0 0 0.3341035422343324 0.3603611181203914 7.110356536502547 7.100412819678309 0
Payables Turnover Ratio 2.0772024831594242 1.165923676088767 3.0005678591709257 4.148996397323726 6.547169811320755 7.510769230769231 8.390194761584956 2.627334465195246 3.843615879828326 5.100361663652803 8.233629749393694 8.580406654343808 0 0 0 0 0 0 0 0 0 0 0 0 0
Inventory Turnover Ratio -219.95104895104896 0.022552144727915006 0.024068835777112742 0.03502898261043374 0.03674250651607298 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Fixed Asset Turnover Ratio 12.938408190224571 8.278358681875792 7.349503116051878 7.008295625942685 6.62710843373494 23.669977081741788 24.436507936507937 23.271365638766518 25.281677301731996 23.593657086223985 20.46784715750233 17.1396255850234 18.042715484363082 14.586107091172215 21.67907444668008 23.955922865013775 25.461851475076298 0 0 0 4.664333536214242 4.005297600498598 14.61780104712042 12.845809380665354 16.93379142687041
Asset Turnover Ratio 0.03292640546018176 0.019417053622921288 0.019573899612998963 0.02433236868788363 0.02406075005850605 0.01913784573231105 0.02050518937942037 0.01612074353290431 0.015401292122539509 0.011025987445584487 0.011601083725679428 0.010147883944747998 0.010850145156355573 0.01354244695180735 0.013354569426842381 0.017883363289749148 0.03142073072751376 0 0 0 0.1849099397990083 0.19640292167109807 0.3923001264577772 0.8985080320893404 0.1802030704754282
Per Share Items ()
Revenue Per Share 42.5151803827866 28.45547924812034 23.772773474148234 20.26247282974209 17.996937919414595 16.758318815884365 14.831750037371075 14.142442760587265 14.991519661547771 12.927398117199347 11.930429872749052 11.726485878192728 12.729539841126797 10.841253522116642 11.594243758469771 13.692382293392052 12.902165828724376 0 0 0 13.708949179126694 11.943402082497046 8.388335802748164 11.294686648501363 9.218659912172528
Operating Cash Flow Per Share 13.830795073157175 13.524970482198471 4.951889308945622 7.696817937048271 5.050136111011077 7.021575486309413 5.6530960230490885 8.68154192708749 0.05459520753646515 3.6779495693434927 3.956348272617765 3.7768325017052717 4.227752811021058 5.076425835661225 4.312397963902512 6.712353463285455 4.328042842221817 4.242720773426366 6.592702215342457 3.931920179515948 4.745852700753326 4.332073485458743 2.4916642164801135 1.3825204359673025 2.2737429969933802
Free Cash Flow Per Share 12.377177973797421 11.754024918979377 3.827376212492353 6.631146615027777 4.041853887789019 6.156183345029559 4.854533320304415 7.79860973035829 -0.7805493037886702 2.953003064829457 3.2631860598125653 2.9992650359733823 3.60564458170075 4.3562929620569895 3.385353460870194 6.216366754175692 3.917198375183848 4.242720773426366 6.592702215342457 3.931920179515948 3.1636036567215444 2.5739690164566107 2.4916642164801135 1.3825204359673025 2.2737429969933802
Cash & Short Term Investments 106.89864377198565 752.7792940304132 604.6137530152778 495.6968791627275 478.763373317731 623.7616745523993 433.8721760057031 588.764247133675 686.8444679781621 932.5635809716019 839.4107480179078 4.061816047828009 0 0 0 0 0 3.281895936190848 5.362433088441648 6.6205807936253525 0 0 0 0 0
Earnings Per Share 9.354370618329922 8.138072108470524 6.5907145968 5.886539440664609 5.474388988061786 4.458392137856146 4.679513210520562 6.8144803321846865 3.5973376847047094 4.1395259954385715 2.598815067445199 3.4422169896847534 4.689490579841841 2.1249029003811315 2.5352488092212893 5.5125379955342195 4.716205807942759 3.3638930296303187 4.22004032774804 2.380081801112816 2.202984395393035 2.1846213565666033 2.032989694314562 3.0045231607629432 0.8911229450944188
EBITDA Per Share
EBIT Per Share 14.265957789856747 11.533473580386593 9.478817273301347 8.730873434681456 7.965375032236129 6.641343814234577 6.2648635627522795 5.534255418673758 5.136273881301901 5.231561516470575 3.6293234668899195 4.465275899642222 6.485316843891901 2.77296870523035 3.4574509439847207 7.886451101675444 6.912703015030321 0 0 0 4.052668410688527 2.940085909050078 14.172842440364377 18.114741144414168 2.208070502683984
Dividend Per Share 3.589278517416034 3.1999004088177734 2.999791235015359 2.8993891364844018 2.6992952974306053 0.0 2.34965835459056 2.2493621336927685 2.0908342846638344 2.099358192098323 2.099586169664652 3.3242743610459424 2.102575131448482 2.100163458868215 2.0994356650215344 2.1151602515474535 0.0 0.0 0.0 0.0 0.44006022027339553 0.34381535598878915 0.30845360879255423 0.8000000000000003 0.4206523802680233
Enterprise Value Per Share 125.02435060117055 -562.2044362186359 -423.15864994706016 -329.70168259526406 -321.82674226969266 -505.71252869633577 -321.3334633858171 -496.94272737005963 -586.601824335671 -862.5128258910534 -769.1338208646662 53.93392608126666 0 0 0 0 0 0 0 0 0 0 0 0 0
Price Per Share 184.85000000000002 161.4 147.0 139.85 140.55000000000004 105.7 95.92999999999999 75.91 81.43000000000002 59.22 60.199999999999996 47.01 43.12 51.8 57.99999999999999 50.8 128.63000000000002 139.42 86.56 44.28000000000001 43.35000000000001 38.16 43.21 37.300000000000004 37.300000000000004
Dividend Ratios
Dividend Payout Ratio 0.38370069605568446 0.3932012847965739 0.45515417045548484 0.49254560607463654 0.4930769997011655 0 0.5021159784970833 0.33008564469238627 0.5812171299774606 0.5071494162403253 0.8079013377926422 0.9657364341085272 0.4483589625889373 0.988357377879018 0.8280984719864176 0.3836998952680187 0 0 0 0 0.1997563946406821 0.15737983836665248 0.15172413793103448 0.2662652132116881 0.47204752451240395
Dividend Yield 0.01941724921512596 0.019825900922043206 0.020406743095342576 0.020732135405680384 0.019205231571900423 0 0.024493467680502035 0.029631960659896834 0.0256764618035593 0.035450155219492116 0.0348768466721703 0.07071419615073267 0.048761018818378535 0.04054369611714701 0.036197166638302324 0.04163701282573728 0 0 0 0 0.010151331494195974 0.009009836372871834 0.00713847740783509 0.02144772117962467 0.011277543706917513
Effective Tax Rate 0.2673469387755102 0.25791597436506053 0.2599894693734277 0.2637743750817956 0.2595823798627002 0.2630532503457815 0.3048335790208705 0.27670278637770895 0.2620500947169017 0.18154452979032593 0.25879359377338723 0.19947412453687105 0.24252433936022252 0.058388941849380364 0.155706862569432 0.284975151473892 0.3246973723058754 0 0 0 0.451908056237447 0.37713675213675213 -0.36403508771929827 -0.4797130913799929 -6.398935567885856
Short Term Coverage Ratio 1.6140062052808206 3.016640349811733 0.31738659775814504 0.7837912850402442 2.4512969825304394 0 0.746589382908037 2.3601164483260555 0.010816020561147997 1.196643109540636 2.1864305013509457 0.7876460767946578 0 0 0 0 0 0 0 0 0 0 0 0 0
Capital Expenditure Coverage Ratio -9.514744343093485 -7.6371463714637144 -4.403585271317829 -7.2225063938618925 -5.008653326122229 -8.11375 -7.079088471849866 -9.83262583383869 -0.06537216828478964 -5.073408239700375 -5.7076802507836994 -4.857240905971174 -6.795847750865052 -7.049290515309933 -4.651770168311085 -13.533333333333333 -10.534504391468005 0 0 0 -2.9994347088750706 -2.464059196617336 0 0 0
EBIT Per Revenue 0.3355497415608449 0.405316441161273 0.39872576431223355 0.43088884106316583 0.44259612762476136 0.3963013168086754 0.42239543863447726 0.3913224548517775 0.34261195644335474 0.4046878938082836 0.30420726709771423 0.3807855094889182 0.5094698571066204 0.2557793431888084 0.29820409299735484 0.5759736277215578 0.5357784969435455 0 0 0 0.29562210478241013 0.24616820975647707 1.6895893027698186 1.6038285707392976 0.23952185282032126
Days of Sales Outstanding 128.5547189075362 316.94850056456085 303.2325709309254 117.42803723232541 91.07581128988274 0 0 0 0 0 0 0 0 1695.3542018057346 1503.7850944359368 1315.401908923643 1530.275879979224 0 0 0 1092.47569648333 1012.8728701470474 51.333572110792744 51.40546180475978 0
Days of Inventory Outstanding -1.6594601468858297 16184.713445378151 15164.838190764573 10419.942938659058 9933.998374344195 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Days of Payables Outstanding 175.71710170730933 313.056512605042 121.64364118092355 87.97308193264281 55.7492795389049 48.59688652191725 43.50316177059153 138.92407108239095 94.96266313071393 71.56355256160256 44.33038782523319 42.53877638948729 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash Conversion Cycle -48.82184294665896 16188.60543333767 15346.427120514576 10449.39789395874 9969.324906095173 -48.59688652191725 -43.50316177059153 -138.92407108239095 -94.96266313071393 -71.56355256160256 -44.33038782523319 -42.53877638948729 0 1695.3542018057346 1503.7850944359368 1315.401908923643 1530.275879979224 0 0 0 1092.47569648333 1012.8728701470474 51.333572110792744 51.40546180475978 0
Cash Conversion Ratio 1.4785382830626448 1.6619379014989295 0.7513433082582458 1.3075284748587832 0.9225022412590895 1.574912046584981 1.2080521560105226 1.2739844425237683 0.015176558978211872 0.8884953430407976 1.522366220735786 1.0972093023255813 0.9015377553362406 2.3890154391293343 1.7009762308998304 1.2176520994001714 0.9176959230516996 0 0 0 2.1542833942346733 1.9829859634198215 1.225615763546798 0.4601463733154372 2.5515480321881583
Free Cash Flow to Earnings 1.3231438520881669 1.4443254817987154 0.5807224931801273 1.126493193814242 0.7383205498555633 1.3808079582676211 1.0374013496511496 1.1444173803724365 -0.21697971450037568 0.713367440640168 1.25564381270903 0.8713178294573645 0.7688776681202664 2.050113895216401 1.3353140916808153 1.1276778063410453 0.8305825773308558 0 0 0 1.4360535931790501 1.1782220331773714 1.225615763546798 0.4601463733154372 2.5515480321881583

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