NÜRNBERGER Beteiligungs-AG / Fundamentals
Income statement
- Net revenue
€8.62B - Cost of goods sold
€2.22B - Gross profit
€6.40B - SG&A expenses
-€359.41M - R&D expenses
€0.00 - EBITDA
€99.29M - D&A
€55.76M - EBIT
-€37.18M - Interest expenses
€0.00 - EBT
€43.50M - Tax expenses
€85.21M - Net income
-€36.79M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€237.88M - Changes in working capital
€260.70M - Operating cash flow
€20.73M - Capex
€22.70M - Other investing cash flow
€51.60M - Net investing cash flow
-€199.73M - Total cash dividends paid
-€80.64M - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€94.47M - Net financing cash flow
€13.83M - Foreign exchange effects
-€15.00K - Net change in cash
-€233.09M - Cash at end of period
€487.73M - Free cash flow
€43.43M
Balance sheet
- Cash and cash equivalents
€658.13M - Cash and short-term investments
€658.13M - Total receivables
€629.56M - Inventory
€0.00 - Other current assets
€42.87M - Total current assets
€629.56M - Property, plant & equipment
€488.27M - Goodwill
€531.98K - Intangible assets
€96.05M - Long-term investments
€23.40B - Other non-current assets
-€24.16B - Total non-current assets
€36.02B - Total assets
€36.65B - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
-€24.47M - Total current liabilities
€0.00 - Long-term debt
€114.62M - Deferred tax liabilities
€46.11M - Other non-current liabilities
-€163.66M - Total non-current liabilities
€0.00 - Total liabilities
€35.80B - Common stock
€40.32M - Retained earnings
€655.39M - Other equity
€0.00 - Total equity
€848.46M - Total liabilities and shareholders' equity
€36.65B
Company information
- Market capitalization
€482.69M - Employees
4.2K - Enterprise Value
€62.45M
Company ratios
- Gross margin
-
74.3% Even with peer group: 77.3% - EBITDA margin
-
1.2% Worse than peer group: 18.5% - EBIT margin
-
-0.4% Much worse than peer group: 26.9% - EBT margin
-
0.5% Much worse than peer group: 25.2% - Net margin
-
-0.4% Much worse than peer group: 22.9% - ROE
-
-4.3% Worse than peer group: 9.9% - ROA
-
-0.1% Even with peer group: 4.6% - Asset turnover
-
23.5% Much worse than peer group: 64.0% - FCF margin
-
-0.0% Worse than peer group: 7.7% - FCF yield
-0.4% - Efficiency ratio
98.8% - Net sales per employee
-
€2.05M - Net income per employee
-
-€8.76K