The Phoenix Holdings Ltd. / Fundamentals
Income statement
- Net revenue
€7.53B - Cost of goods sold
€0.00 - Gross profit
€7.53B - SG&A expenses
-€14.01M - R&D expenses
€0.00 - EBITDA
€1.41B - D&A
€153.98M - EBIT
€1.00B - Interest expenses
€159.69M - EBT
€1.10B - Tax expenses
€365.04M - Net income
€702.76M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€4.80B - Changes in working capital
€4.14B - Operating cash flow
€244.81M - Capex
€214.21M - Other investing cash flow
-€112.35M - Net investing cash flow
-€256.28M - Total cash dividends paid
-€278.05M - Issuance of common stock
€0.00 - Debt repayment
€1.13B - Other financing cash flow
-€144.75M - Net financing cash flow
€680.60M - Foreign exchange effects
€0.00 - Net change in cash
€669.13M - Cash at end of period
€6.24B - Free cash flow
€459.02M
Balance sheet
- Cash and cash equivalents
€6.24B - Cash and short-term investments
€6.24B - Total receivables
€324.35M - Inventory
€0.00 - Other current assets
-€6.57B - Total current assets
€0.00 - Property, plant & equipment
€504.07M - Goodwill
€0.00 - Intangible assets
€1.06B - Long-term investments
€35.60B - Other non-current assets
-€37.19B - Total non-current assets
€0.00 - Total assets
€48.29B - Accounts payable
€598.31M - Short-term debt
€0.00 - Other current liabilities
-€695.09M - Total current liabilities
€0.00 - Long-term debt
€4.25B - Deferred tax liabilities
€223.09M - Other non-current liabilities
-€4.47B - Total non-current liabilities
€0.00 - Total liabilities
€45.01B - Common stock
€82.74M - Retained earnings
€3.02B - Other equity
-€109.27M - Total equity
€3.28B - Total liabilities and shareholders' equity
€48.29B
Company information
- Market capitalization
€21.27B - Employees
5.2K - Enterprise Value
€8.99B
Company ratios
- Gross margin
-
100.0% Even with peer group: 101.7% - EBITDA margin
-
18.8% Even with peer group: 16.8% - EBIT margin
-
13.3% Much worse than peer group: 37.3% - EBT margin
-
14.6% Even with peer group: 19.5% - Net margin
-
9.3% Even with peer group: 12.4% - ROE
-
21.4% Better than peer group: 14.3% - ROA
-
1.5% Even with peer group: 1.0% - Asset turnover
-
15.6% Even with peer group: 14.5% - FCF margin
-
0.4% Worse than peer group: 16.5% - FCF yield
0.1% - Efficiency ratio
81.2% - Net sales per employee
-
€1.45M - Net income per employee
-
€135.04K