Bkw AG / Fundamentals
Income statement
- Net revenue
€9.58B - Cost of goods sold
€6.32B - Gross profit
€3.26B - SG&A expenses
€1.61B - R&D expenses
€0.00 - EBITDA
€2.12B - D&A
€754.88M - EBIT
€1.35B - Interest expenses
€90.92M - EBT
€1.30B - Tax expenses
€272.65M - Net income
€1.04B
Cash flow statement
- Net deferred tax
-€543.45M - Non-cash items
€49.63M - Changes in working capital
-€136.00M - Operating cash flow
€1.18B - Capex
€933.14M - Other investing cash flow
€190.18M - Net investing cash flow
-€847.53M - Total cash dividends paid
-€637.62M - Issuance of common stock
€30.56M - Debt repayment
-€193.65M - Other financing cash flow
€242.09M - Net financing cash flow
-€616.60M - Foreign exchange effects
-€19.40M - Net change in cash
-€583.55M - Cash at end of period
€684.76M - Free cash flow
€2.11B
Balance sheet
- Cash and cash equivalents
€684.76M - Cash and short-term investments
€862.70M - Total receivables
€1.34B - Inventory
€216.41M - Other current assets
€401.06M - Total current assets
€2.82B - Property, plant & equipment
€4.72B - Goodwill
€0.00 - Intangible assets
€1.42B - Long-term investments
€2.71B - Other non-current assets
€216.84M - Total non-current assets
€9.06B - Total assets
€11.89B - Accounts payable
€560.47M - Short-term debt
€536.19M - Other current liabilities
€950.37M - Total current liabilities
€2.05B - Long-term debt
€1.50B - Deferred tax liabilities
€580.41M - Other non-current liabilities
€1.70B - Total non-current liabilities
€3.78B - Total liabilities
€5.83B - Common stock
€143.04M - Retained earnings
€5.54B - Other equity
-€86.80M - Total equity
€6.06B - Total liabilities and shareholders' equity
€11.89B
Company information
- Market capitalization
€9.78B - Employees
12K - Enterprise Value
€10.41B
Company ratios
- Gross margin
-
34.1% Much worse than peer group: 66.0% - EBITDA margin
-
22.2% Better than peer group: 14.2% - EBIT margin
-
14.1% Even with peer group: 11.7% - EBT margin
-
13.6% Even with peer group: 10.3% - Net margin
-
10.9% Even with peer group: 8.3% - ROE
-
17.2% Worse than peer group: 22.2% - ROA
-
8.8% Even with peer group: 8.6% - Asset turnover
-
80.6% Much worse than peer group: 106.0% - FCF margin
-
2.6% Even with peer group: 6.2% - FCF yield
2.5% - Efficiency ratio
77.8% - Net sales per employee
-
€788.96K - Net income per employee
-
€85.73K