Man Se / Fundamentals
Income statement
- Net revenue
€13.70B - Cost of goods sold
€11.11B - Gross profit
€2.60B - SG&A expenses
€2.33B - R&D expenses
€0.00 - EBITDA
€1.29B - D&A
€1.05B - EBIT
€245.00M - Interest expenses
€168.00M - EBT
€95.00M - Tax expenses
-€63.00M - Net income
€158.00M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€20.00M - Changes in working capital
-€43.00M - Operating cash flow
€1.16B - Capex
€688.00M - Other investing cash flow
-€7.00M - Net investing cash flow
-€492.00M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€392.00M - Net financing cash flow
-€392.00M - Foreign exchange effects
-€25.00M - Net change in cash
€254.00M - Cash at end of period
€779.00M - Free cash flow
€1.85B
Balance sheet
- Cash and cash equivalents
€779.00M - Cash and short-term investments
€1.18B - Total receivables
€0.00 - Inventory
€2.96B - Other current assets
€2.76B - Total current assets
€6.91B - Property, plant & equipment
€5.22B - Goodwill
€704.00M - Intangible assets
€1.21B - Long-term investments
€3.15B - Other non-current assets
€535.00M - Total non-current assets
€11.20B - Total assets
€18.11B - Accounts payable
€1.68B - Short-term debt
€402.00M - Other current liabilities
€5.38B - Total current liabilities
€7.46B - Long-term debt
€0.00 - Deferred tax liabilities
€290.00M - Other non-current liabilities
€4.79B - Total non-current liabilities
€5.08B - Total liabilities
€12.55B - Common stock
€376.00M - Retained earnings
€3.71B - Other equity
-€3.71B - Total equity
€0.00 - Total liabilities and shareholders' equity
€18.02B
Company information
- Market capitalization
€0.00 - Employees
38K - Enterprise Value
€13.34B
Company ratios
- Gross margin
-
18.9% Worse than peer group: 34.4% - EBITDA margin
-
9.4% Even with peer group: 12.4% - EBIT margin
-
1.8% Worse than peer group: 9.0% - EBT margin
-
0.7% Worse than peer group: 8.0% - Net margin
-
1.2% Even with peer group: 6.1% - ROE
-
0.0% - ROA
-
0.9% Worse than peer group: 6.5% - Asset turnover
-
75.7% Much worse than peer group: 98.0% - FCF margin
-
3.5% Even with peer group: 5.3% - FCF yield
0.0% - Efficiency ratio
90.6% - Net sales per employee
-
€356.03K - Net income per employee
-
€4.11K