KBX.DEKBX.DE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$48.54
Net Income/Share$2.70
Operating CF/Share$6.60
Free CF/Share$5.04
Cash/Share$8.67
Book Value/Share$19.32
Tangible Book/Share$8.55
Equity/Share$18.79
Interest Debt/Share$20.21
CapEx/Share$1.56
Dividend/Share$1.75
Valuation
Market Cap$16.07B
Enterprise Value$17.80B
P/E Ratio36.95P/S Ratio2.05P/OCF Ratio15.11
P/FCF Ratio19.80
P/B Ratio5.31P/TB Ratio5.31
EV/Sales2.28EV/EBITDA14.86
Graham Valuation
Graham Number$33.78
Graham Net-Net$-14.07
Profitability
Earnings Yield2.71%FCF Yield5.05%ROE14.40%ROIC8.83%Return on Tangible Assets6.18%Dividend
Dividend Yield1.76%Payout Ratio64.74%Capital Allocation
CapEx/OCF23.68%
CapEx/Revenue3.22%
CapEx/Depreciation0.63
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue4.23%
Liquidity & Solvency
Debt/Equity1.03Debt/Assets0.36Debt/Market Cap0.19
Net Debt/EBITDA1.45
Current Ratio1.84Interest Coverage6.54xIncome Quality2.34Efficiency
Days Sales Outstanding85 days
Days Payables Outstanding87 days
Days Inventory96 days
Receivables Turnover4.29x
Payables Turnover4.18x
Inventory Turnover3.78x
Capital Structure
Tangible Assets$1.38B
Working Capital$2.20B
Invested Capital$5.71B
Intangibles/Assets19.77%