Other OTC - Other OTC Delayed Price. Currency in USD
Currency in USD

Valuation measures4

Market cap (intra-day) 6.02B
Enterprise value 8.20B
Trailing P/E 17.29
Forward P/E 14.99
PEG Ratio (5 yr expected) N/A
Price/sales (ttm)0.69
Price/book (mrq)1.71
Enterprise value/revenue 1.03
Enterprise value/EBITDA 10.57

Trading information

Stock price history

Beta (5Y monthly) 0.91
52-week change 30.21%
S&P500 52-week change 33.90%
52-week high 3109.16
52-week low 363.73
50-day moving average 3106.30
200-day moving average 381.01

Share statistics

Avg vol (3-month) 3N/A
Avg vol (10-day) 3N/A
Shares outstanding 554.9M
Implied shares outstanding 6N/A
Float 823.05M
% held by insiders 147.79%
% held by institutions 128.01%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 42.63
Forward annual dividend yield 42.38%
Trailing annual dividend rate 32.45
Trailing annual dividend yield 32.24%
5-year average dividend yield 4N/A
Payout ratio 442.91%
Dividend date 3N/A
Ex-dividend date 430 May 2023
Last split factor 211:10
Last split date 328 Feb 2021

Financial highlights

Currency in EUR.

Fiscal year

Fiscal year ends 30 Dec 2022
Most-recent quarter (mrq)30 Dec 2022


Profit margin 3.97%
Operating margin (ttm)7.57%

Management effectiveness

Return on assets (ttm)3.91%
Return on equity (ttm)10.93%

Income statement

Revenue (ttm)7.96B
Revenue per share (ttm)144.58
Quarterly revenue growth (yoy)-3.50%
Gross profit (ttm)620.3M
Net income avi to common (ttm)316.2M
Diluted EPS (ttm)6.12
Quarterly earnings growth (yoy)-19.40%

Balance sheet

Total cash (mrq)1.3B
Total cash per share (mrq)23.67
Total debt (mrq)3.31B
Total debt/equity (mrq)96.03
Current ratio (mrq)1.31
Book value per share (mrq)57.56

Cash flow statement

Operating cash flow (ttm)276M
Levered free cash flow (ttm)89.33M