SY1.DESY1.DE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$35.71
Net Income/Share$3.63
Operating CF/Share$5.37
Free CF/Share$3.79
Cash/Share$2.65
Book Value/Share$26.75
Tangible Book/Share$8.59
Equity/Share$26.59
Interest Debt/Share$18.02
CapEx/Share$1.58
Dividend/Share$1.20
Valuation
Market Cap$10.44B
Enterprise Value$12.48B
P/E Ratio20.58P/S Ratio2.09P/OCF Ratio13.92
P/FCF Ratio19.73
P/B Ratio2.81P/TB Ratio2.81
EV/Sales2.50EV/EBITDA12.04
Graham Valuation
Graham Number$46.59
Graham Net-Net$-15.99
Profitability
Earnings Yield4.86%FCF Yield5.07%ROE13.18%ROIC0.40%Return on Tangible Assets9.76%Dividend
Dividend Yield1.61%Payout Ratio33.09%Capital Allocation
CapEx/OCF29.43%
CapEx/Revenue4.42%
CapEx/Depreciation1.46
SBC/Revenue0.00%
SG&A/Revenue6.61%
R&D/Revenue5.65%
Liquidity & Solvency
Debt/Equity0.65Debt/Assets0.31Debt/Market Cap0.23
Net Debt/EBITDA1.97
Current Ratio1.49Interest Coverage0.37xIncome Quality1.20Efficiency
Days Sales Outstanding75 days
Days Payables Outstanding52 days
Days Inventory153 days
Receivables Turnover4.89x
Payables Turnover7.02x
Inventory Turnover2.39x
Capital Structure
Tangible Assets$1.20B
Working Capital$924.02M
Invested Capital$5.10B
Intangibles/Assets32.81%