MBG.DEMBG.DE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$142.25
Net Income/Share$6.49
Operating CF/Share$21.61
Free CF/Share$15.28
Cash/Share$23.36
Book Value/Share$96.18
Tangible Book/Share$75.28
Equity/Share$95.24
Interest Debt/Share$106.42
CapEx/Share$6.33
Dividend/Share$4.30
Valuation
Market Cap$56.77B
Enterprise Value$145.45B
P/E Ratio9.08P/S Ratio0.41P/OCF Ratio2.73
P/FCF Ratio3.86
P/B Ratio0.62P/TB Ratio0.62
EV/Sales1.06EV/EBITDA9.34
Graham Valuation
Graham Number$117.94
Graham Net-Net$-100.36
Profitability
Earnings Yield11.01%FCF Yield25.92%ROE6.77%ROIC2.29%Return on Tangible Assets2.65%Dividend
Dividend Yield7.29%Payout Ratio66.24%Capital Allocation
CapEx/OCF29.28%
CapEx/Revenue4.45%
CapEx/Depreciation0.85
SBC/Revenue0.08%
SG&A/Revenue1.40%
R&D/Revenue4.17%
Liquidity & Solvency
Debt/Equity1.12Debt/Assets0.40Debt/Market Cap1.80
Net Debt/EBITDA5.70
Current Ratio1.27Interest Coverage49.20xIncome Quality2.78Efficiency
Days Sales Outstanding110 days
Days Payables Outstanding43 days
Days Inventory86 days
Receivables Turnover3.32x
Payables Turnover8.49x
Inventory Turnover4.27x
Capital Structure
Tangible Assets$72.49B
Working Capital$20.93B
Invested Capital$112.67B
Intangibles/Assets7.87%