Zkusit zdarma
Fresenius Medical Care AG & Co. KGaA
Fresenius Medical Care AG & Co. KGaA
FMS
Cena
$ 22.41
Dnes
+0.32 (1.48%)
Valuace
50
50
Růst
40
40
Zdraví
66
66
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues19.6319.6319.3419.4519.4017.62padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues14.6014.6014.5814.5314.0912.54padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit5.035.034.764.935.315.08padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues5.074.884.794.885.084.76padlockpadlockpadlockpadlock
Cost of Revenues3.683.643.583.703.813.61padlockpadlockpadlockpadlock
Gross Profit1.391.241.211.181.271.15padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.000.230.230.22padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.000.000.003.203.783.10padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization1.521.441.741.751.841.62padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses3.203.203.363.564.013.32padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income1.831.831.391.37-0.260.30padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Depreciation & Amortization0.350.390.380.390.000.37padlockpadlockpadlockpadlock
Total Operating Expenses0.800.770.790.851.010.68padlockpadlockpadlockpadlock
Operating Income0.590.480.430.330.260.46padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.040.000.070.090.070.07padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.270.000.410.420.360.35padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-0.31-0.32-0.34-0.341.481.27padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT1.511.511.061.031.221.57padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.320.320.320.300.330.35padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income0.980.980.540.500.670.97padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.000.000.020.010.020.02padlockpadlockpadlockpadlock
Interest Expense0.000.070.100.100.100.10padlockpadlockpadlockpadlock
Other Expense-0.09-0.07-0.07-0.08-0.08-0.08padlockpadlockpadlockpadlock
IBT0.510.400.350.250.180.38padlockpadlockpadlockpadlock
Income Tax Expense0.110.080.080.060.060.12padlockpadlockpadlockpadlock
Net Income0.330.270.230.150.070.21padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$1.70$1.15$1.66padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$1.70$1.15$1.66padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding0.570.580.590.290.590.59padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding0.570.580.590.290.590.59padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding0.570.580.590.591.171.17padlockpadlockpadlockpadlock
Diluted Shares Outstanding0.570.580.590.591.171.17padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents1.091.181.401.271.481.08padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.000.160.140.170.140.16padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments1.091.341.541.441.621.24padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable4.063.413.644.033.913.62padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory2.232.072.182.302.041.90padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets1.311.101.340.350.340.46padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets8.697.928.708.207.977.28padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents1.261.721.071.181.371.09padlockpadlockpadlockpadlock
Short Term Investments0.000.470.000.160.000.00padlockpadlockpadlockpadlock
Total Cash & ST Investments1.262.191.071.341.371.09padlockpadlockpadlockpadlock
Accounts Receivable3.283.233.593.413.284.06padlockpadlockpadlockpadlock
Inventory2.092.002.082.072.102.23padlockpadlockpadlockpadlock
Other Current Assets1.210.721.221.101.341.31padlockpadlockpadlockpadlock
Total Current Assets7.828.147.967.928.098.69padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment7.267.267.454.194.324.13padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill14.8115.1714.6515.7914.3612.96padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets1.351.371.361.521.461.38padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments1.371.121.080.770.790.76padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets0.130.720.684.975.164.83padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets25.2125.6425.2327.5526.4024.41padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets33.9033.5733.9335.7534.3731.69padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment6.406.506.987.266.987.26padlockpadlockpadlockpadlock
Goodwill13.5913.6214.6415.1714.2314.81padlockpadlockpadlockpadlock
Intangible Assets1.251.251.331.371.311.35padlockpadlockpadlockpadlock
Long-Term Investments0.751.340.671.120.690.65padlockpadlockpadlockpadlock
Other Long-Term Assets1.080.211.160.721.221.13padlockpadlockpadlockpadlock
Total Long-Term Assets23.0623.1624.7825.6424.4225.21padlockpadlockpadlockpadlock
Total Assets30.8931.2932.7433.5732.5133.90padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.780.980.840.930.860.83padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt1.421.221.562.042.591.70padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities3.593.093.353.393.303.03padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities5.945.666.116.477.266.16padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.830.750.900.980.770.78padlockpadlockpadlockpadlock
Short-Term Debt1.141.601.311.221.651.42padlockpadlockpadlockpadlock
Other Current Liabilities3.803.143.083.093.293.59padlockpadlockpadlockpadlock
Current Liabilities5.765.665.455.665.895.94padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt6.859.7610.4911.1810.7410.68padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases3.484.144.154.684.750.61padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.690.710.000.940.870.79padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities18.7117.8019.1020.3120.3919.36padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt9.349.429.519.769.5610.33padlockpadlockpadlockpadlock
Capital Leases3.613.683.994.143.924.10padlockpadlockpadlockpadlock
Def. Tax Liability0.000.610.670.710.650.00padlockpadlockpadlockpadlock
Total Liabilities16.9816.9617.2317.8017.7218.71padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.290.290.290.290.290.29padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings10.8711.2710.9210.7110.8310.25padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-0.62-0.33-0.98-0.39-1.31-2.21padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity13.9314.5813.6215.4513.9812.33padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.290.290.290.290.290.29padlockpadlockpadlockpadlock
Retained Earnings11.8411.2911.4711.2711.0910.87padlockpadlockpadlockpadlock
Comprehensive Income-1.67-1.66-0.74-0.33-1.14-0.62padlockpadlockpadlockpadlock
Total Common Equity12.9513.2714.3714.5813.6213.93padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt11.7511.0012.0513.2113.3212.38padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value15.1915.7714.8315.4513.9812.33padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt10.4711.0210.8411.0011.2311.78padlockpadlockpadlockpadlock
Book Value13.9114.3315.5015.7714.7915.19padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income0.640.940.740.730.901.22padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization1.781.411.741.751.841.62padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.030.000.000.030.00-1.69padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital0.140.130.440.56-0.57-0.35padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-0.69-0.07-0.07-0.15-0.05-0.16padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.47-0.010.160.11-0.36-0.36padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.04-0.240.11-0.01-0.20-0.05padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items0.380.12-0.47-0.330.041.62padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations2.050.000.002.632.172.49padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income0.330.270.270.190.070.21padlockpadlockpadlockpadlock
Depreciation & Amortization0.370.380.380.390.390.37padlockpadlockpadlockpadlock
Stock-Based Compensation0.000.000.000.000.040.00padlockpadlockpadlockpadlock
Change Working Capital0.15-0.280.28-0.390.000.50padlockpadlockpadlockpadlock
Change In Accounts Receivable0.09-0.060.18-0.290.030.46padlockpadlockpadlockpadlock
Change In Accounts Payable-0.100.00-0.08-0.110.000.00padlockpadlockpadlockpadlock
Change In Inventories-0.06-0.10-0.02-0.070.100.07padlockpadlockpadlockpadlock
Other Non-cash Items0.130.36-0.13-0.010.33-0.10padlockpadlockpadlockpadlock
Cash from Operations0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-0.69-0.88-0.70-0.68-1.41-1.68padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.680.220.610.140.00-0.38padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-0.04-0.09-0.08-0.10-0.11-0.13padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.040.080.080.090.060.14padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities0.010.000.000.020.720.85padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing0.010.000.00-0.54-0.73-1.20padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.41-0.19-0.15-0.15-0.24-0.17padlockpadlockpadlockpadlock
Acquisitions0.050.00-0.010.010.02-0.01padlockpadlockpadlockpadlock
Investments-0.060.000.00-0.010.000.00padlockpadlockpadlockpadlock
Sales of Investment0.030.000.010.030.000.00padlockpadlockpadlockpadlock
Other Investing Activities0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash from Investing0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-1.370.000.00-1.26-2.82-3.41padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued0.0611.00-1.050.102.714.35padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00-0.560.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-0.350.000.00-0.33-0.40-0.39padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-0.420.000.00-0.271.602.78padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-2.290.000.00-1.86-1.62-1.02padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Debt Issued10.47-0.550.18-0.16-0.22-0.55padlockpadlockpadlockpadlock
Issuance of Common Stock0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Repurchase of Common Stock-0.42-0.150.000.000.000.00padlockpadlockpadlockpadlock
Dividends Paid0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Other Financing Activities0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash from Financing0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-0.210.56-0.240.15-0.210.40padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance1.091.601.191.431.271.48padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash0.34-0.460.64-0.11-0.200.28padlockpadlockpadlockpadlock
Closing Cash Balance1.601.261.721.081.191.39padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow1.361.701.691.940.760.81padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow1.331.701.691.910.762.50padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow0.560.550.620.020.590.82padlockpadlockpadlockpadlock
Real Free Cash Flow0.560.550.620.020.550.82padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E15.7912.0723.8922.6113.2917.25padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.320.143.12-0.87-0.44-1.05padlockpadlockpadlockpadlockpadlockpadlock
P/B1.070.830.880.830.581.20padlockpadlockpadlockpadlockpadlockpadlock
P/S0.740.600.660.580.460.95padlockpadlockpadlockpadlockpadlockpadlock
P/FCF5.736.967.625.8011.8420.75padlockpadlockpadlockpadlockpadlockpadlock
P/OFC4.594.585.394.294.136.72padlockpadlockpadlockpadlockpadlockpadlock
Price/EV7.157.107.076.8313.228.05padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E8.8611.9315.7922.3247.94padlockpadlockpadlockpadlockpadlock
P/EG0.420.540.330.180.00padlockpadlockpadlockpadlockpadlock
P/B0.811.011.070.940.88padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin25.3%25.6%24.6%25.3%27.4%28.8%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin9.3%7.7%7.6%7.5%8.1%10.9%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin17.2%15.1%16.6%16.5%8.1%20.1%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin8.9%9.3%7.2%7.0%-1.3%1.7%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin4.7%5.0%2.8%2.6%3.5%5.5%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin27.4%25.4%25.3%24.3%25.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin10.0%9.8%9.3%7.1%5.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin17.0%17.8%17.2%15.2%5.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin11.7%9.8%8.9%6.8%5.1%padlockpadlockpadlockpadlockpadlock
Net Profit Margin6.5%5.6%4.7%3.1%1.3%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.441.261.401.421.271.10padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.080.921.031.070.910.82padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.140.130.120.120.13padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.300.260.210.230.200.20padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.350.350.330.360.370.39padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.830.760.750.880.860.95padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.362.172.302.492.312.46padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.671.632.942.120.731.40padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio4.400.003.423.22-0.720.85padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.261.361.441.461.40padlockpadlockpadlockpadlockpadlock
Quick Ratio0.921.001.081.081.03padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.040.040.030.00padlockpadlockpadlockpadlockpadlock
Cash Ratio0.260.220.300.200.20padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.350.340.350.330.33padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.760.810.830.750.75padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.172.392.362.282.30padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.471.290.670.870.32padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.006.444.403.462.57padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share42.1333.7032.8966.3066.1560.14padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share1.131.680.921.702.303.31padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share3.732.752.285.254.925.52padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share22.6124.5324.7946.4252.6847.72padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share4.672.912.876.632.582.75padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.670.700.590.560.670.67padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share8.878.358.1716.6417.33padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.570.470.380.520.23padlockpadlockpadlockpadlockpadlock
Cash Per Share2.802.153.735.074.93padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share24.9822.1522.6148.9849.68padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.990.941.060.063.56padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.720.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate22.3%21.2%29.9%29.1%26.6%22.5%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover5.596.255.675.355.214.92padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover16.9219.7814.8117.3215.7815.32padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover7.146.827.056.676.146.15padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.826.512.662.614.634.08padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio8.1710.037.978.9915.8719.32padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate20.8%18.7%22.3%24.4%33.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.611.491.481.361.30padlockpadlockpadlockpadlockpadlock
Payables Turnover4.994.404.764.133.88padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.721.751.791.781.84padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.680.760.740.700.70padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.732.151.922.052.28padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio174.0%41.5%64.9%65.9%58.7%40.5%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage2.75 %3.44 %2.72 %2.91 %4.42 %2.35 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.010.001.880.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.020.002.970.000.00padlockpadlockpadlockpadlockpadlock

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