Deutsche Pfandbriefbank AG / Fundamentals
Income statement
- Net revenue
€622.00M - Cost of goods sold
€43.00M - Gross profit
€579.00M - SG&A expenses
-€140.00M - R&D expenses
€0.00 - EBITDA
€0.00 - D&A
€19.00M - EBIT
€47.00M - Interest expenses
€0.00 - EBT
€78.00M - Tax expenses
-€5.00M - Net income
€83.00M
Cash flow statement
- Net deferred tax
€383.00M - Non-cash items
€1.23B - Changes in working capital
-€3.22B - Operating cash flow
-€1.77B - Capex
€47.00M - Other investing cash flow
€1.47B - Net investing cash flow
€2.95B - Total cash dividends paid
-€256.00M - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€67.00M - Net financing cash flow
-€212.00M - Foreign exchange effects
-€1.68B - Net change in cash
€4.30B - Cash at end of period
€2.01B - Free cash flow
-€1.73B
Balance sheet
- Cash and cash equivalents
€2.01B - Cash and short-term investments
€2.01B - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€2.01B - Property, plant & equipment
€33.00M - Goodwill
€0.00 - Intangible assets
€51.00M - Long-term investments
€4.45B - Other non-current assets
-€4.53B - Total non-current assets
€42.16B - Total assets
€44.17B - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
-€10.00M - Total current liabilities
€0.00 - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€40.75B - Common stock
€380.00M - Retained earnings
€1.23B - Other equity
€0.00 - Total equity
€3.42B - Total liabilities and shareholders' equity
€44.17B
Company information
- Market capitalization
€706.67M - Employees
656 - Enterprise Value
-€1.28B
Company ratios
- Gross margin
-
93.1% Much better than peer group: 42.3% - EBITDA margin
-
0.0% - EBIT margin
-
7.6% Even with peer group: 11.5% - EBT margin
-
12.5% Even with peer group: 8.9% - Net margin
-
13.3% Better than peer group: 7.5% - ROE
-
2.4% Worse than peer group: 21.4% - ROA
-
0.2% Even with peer group: 4.7% - Asset turnover
-
1.4% Much worse than peer group: 64.4% - FCF margin
-
-292.8% Much worse than peer group: 12.3% - FCF yield
-257.7% - Efficiency ratio
100.0% - Net sales per employee
-
€948.17K - Net income per employee
-
€126.52K