Eckert & Ziegler Strahlen- und Medizintechnik AG / Fundamentals
Income statement
- Net revenue
€299.26M - Cost of goods sold
€155.55M - Gross profit
€143.71M - SG&A expenses
€73.03M - R&D expenses
€4.86M - EBITDA
€85.70M - D&A
€20.19M - EBIT
€64.06M - Interest expenses
€3.65M - EBT
€61.27M - Tax expenses
€19.17M - Net income
€36.64M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€3.99M - Changes in working capital
€8.64M - Operating cash flow
€74.92M - Capex
€18.15M - Other investing cash flow
-€10.83M - Net investing cash flow
-€28.46M - Total cash dividends paid
-€1.04M - Issuance of common stock
€0.00 - Debt repayment
-€10.42M - Other financing cash flow
-€9.06M - Net financing cash flow
-€20.79M - Foreign exchange effects
-€1.94M - Net change in cash
€23.73M - Cash at end of period
€112.27M - Free cash flow
€93.07M
Balance sheet
- Cash and cash equivalents
€112.27M - Cash and short-term investments
€112.37M - Total receivables
€54.16M - Inventory
€47.35M - Other current assets
€19.72M - Total current assets
€233.60M - Property, plant & equipment
€128.59M - Goodwill
€34.81M - Intangible assets
€11.68M - Long-term investments
€0.00 - Other non-current assets
€17.37M - Total non-current assets
€205.29M - Total assets
€438.89M - Accounts payable
€10.96M - Short-term debt
€8.89M - Other current liabilities
€42.58M - Total current liabilities
€76.91M - Long-term debt
€39.68M - Deferred tax liabilities
€134.00K - Other non-current liabilities
€94.17M - Total non-current liabilities
€135.91M - Total liabilities
€212.82M - Common stock
€21.17M - Retained earnings
€138.97M - Other equity
€0.00 - Total equity
€226.07M - Total liabilities and shareholders' equity
€438.89M
Company information
- Market capitalization
€1.41B - Employees
1.1K - Enterprise Value
€1.33B
Company ratios
- Gross margin
-
48.0% Better than peer group: 42.6% - EBITDA margin
-
28.6% Better than peer group: 15.6% - EBIT margin
-
21.4% Better than peer group: 11.5% - EBT margin
-
20.5% Better than peer group: 11.6% - Net margin
-
12.2% Even with peer group: 8.5% - ROE
-
16.2% Even with peer group: 13.7% - ROA
-
8.3% Even with peer group: 7.9% - Asset turnover
-
68.2% Much worse than peer group: 118.0% - FCF margin
-
19.0% Better than peer group: 8.3% - FCF yield
4.0% - Efficiency ratio
71.4% - Net sales per employee
-
€275.81K - Net income per employee
-
€33.77K