DHER (XETRA) - Fundamental Data

VR Fundamental Rating -5.59

VR Piotroski Score 2.00
Tobins Q Ratio -
Free-Cash-Flow Yield -8.71%
Free-Cash-Flow Margin -7.02%
Net Margin -39.36%
Gross Margin 27.43%
Current Ratio 1.11
Debt / Equity 1.60
Debt / EBITDA -2.29
Debt / Free-Cash Flow -5.17
Interest Expense / Debt 4.61%
WACC 7.71%
RoE Return on Equity -173.83%
RoCE Return on Cap. Employed -8.57%
RoA Return on Assets -45.20%
RoIC Return on Inv. Cap. -8.86%
Analysts Rating -
Analysts Target Price
(is above last close by
56.50 EUR
95.3%)

VR Piotroski 2

No: Net Income TTM (-5281.2m) > 10m and > 3% of Revenue TTM (3% = 402.5m)
No: FCF TTM (-941.6m) > 1m and > FCF prev (98%) (-1198.0m)
No: RoA TTM -45.2% (Net Income TTM -5281.2m / Total Assets 11684.5m) >3% and > RoA prev (98%) -8.46% (-1096.5m / 12703.7m)
No: Total Cash from Operating Activities TTM -1267.9m > 1m and > Net Income TTM -5281.2m
No: Net Debt (Debt 4869.8m - CCE 1924.1m) to EBITDA TTM (-1286.8m) ratio: -2.29 < 3.5
No: Current Ratio 1.11 (Total Current Assets 2986.9m / Total Current Liabilities 2688.7m) >= 1 and > Current Ratio prev (98%) 2.05 (3594.8m / 1754.6m)
No: Shares Outstanding last quarter 269.4m < quarter 12m ago 243.2m
Yes: Gross Margin 27.43% (Total Revenue 13416.3m - Cost Of Revenue 9735.8m / Total Revenue) > 15% and > Gross Margin prev (98%) 21.05%
Yes: Asset Turnover 1.15 (Total Revenue 13416.3m / Total Assets 11684.5m) > Asset Turnover prev (98%) 0.45 (5855.6m / 12703.7m)
No: Interest Coverage Ratio None (EBITDA TTM -1286.8m / Interest Expense TTM 224.4m) > 5

VR Altman -3.51

0.026 (A) = (Total Current Assets 2986.9m - Total Current Liabilities 2688.7m) / Total Assets 11684.5m
-0.622 (B) = Retained Earnings -7264.2m / Total Assets 11684.5m
-0.066 (C) = EBIT TTM -770.5m / Total Assets 11684.5m
-2.568 (D) = Book Value of Equity -22207.5m / Total Liabilities 8649.3m
1.148 (E) = Revenue TTM 13416.3m / Total Assets 11684.5m
Total Rating: -3.514 = (2.6 * A) + (1.5 * B) + (4.9 * C) + (0.95 * D) + (0.1 * E)

Current Fundamental Values

Market Cap = 7862.7m EUR
Market Cap in USD = 8374.54m (7862.73m EUR * 1.0651 EURUSD)
Revenue TTM = 13416.3m
Long Term Debt = 4869.8m last quarter
Short Term Debt = 126.8m last quarter
Debt = 4869.8m (short 126.8 + long 4869.8)
CCE = 1924.1m (cash And Short Term Investments) last quarter
Enterprise Value = 10808.4m (Market Cap 7862.7m + Debt 4869.8m - CCE 1924.1m)
Net Debt = 2945.7m (4869.8m Debt - 1924.1m Cash and Cash Equivalents)
EBITDA = -1286.8m (TTM)
FCF Yield = -8.71% (FCF TTM -941.6m / Enterprise Value 10808.4m)
FCF Margin = -7.02% (FCF TTM -941.6m / Revenue TTM 13416.3m)
Net Margin = -39.36% (Net Income TTM -5281.2m / Revenue TTM 13416.3m)
Gross Margin = 27.43% ((Revenue TTM 13416.3m - Cost of Revenue TTM 9735.8m) / Revenue TTM)
Tobins Q-Ratio = -0.487 (Enterprise Value 10808.4m / Book Value Of Equity -22207.5m)
Interest Expense / Debt = 4.61% (Interest Expense 224.4m / Debt 4870 m)
Interest Coverage Ratio = unknown (EbitDA TTM -1287 m / Interest Expense TTM 224.4m
Taxrate = -4.98% last year (Income Tax Expense 141.2m / Income Before Tax -2834 m)
nopat = unkown (Taxrate is negative or null: 0.00%)
Current Ratio = 1.11 (Total Current Assets 2987 m / Total Current Liabilities 2689 m)
Debt / Equity = 1.60 (Debt 4869m / last Quarter total Stockholder Equity 3038m)
Debt / EBITDA = -2.29 (Debt 4869m - Cash and Cash Equivalents 1924m / EBITDA -1286m)
Debt / FCF = -5.17 (Debt 4869m / FCF TTM -941m)
RoA = -45.20%
RoE = -173.8% (Net Income TTM -5281m / Total Stockholder Equity 3038m)
RoCE = -8.57% (Ebit TTM -770.5m / x)
RoIC = -8.86% (Ebit TTM -770.5m / (Total Assets 11.68km - Total Current Assets 2987 m) )
WACC = 7.71% ((Market Cap / EV) * CAPM 0.08) + (Debt / EV) * Interest Expense on Debt * (1 - Taxrate)
Shares Correlation 10y: 83.65 | Cagr: 5.77% (4.83)