Fundamental Analysis · Last Quarter

FA

A dedicated fundamental analysis might help you to get a quick overview of the financial stability. However it is important to understand the FA Algorithm and the criterias before valuing it as a solution.

See FA Rationale
Framework:
Valuation Weak
14%
Profitability n.A.
Fin. Growth Balanced
50%
Leverage & Liquidity Weak
33%
Per Share Metrics Bad
0%
Fin. Health n.A.
1 Financial Health
Metric Q4 Q1 Δ in %
Current Ratio -0.72 1.23 1.24
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -95.86 -0.21 5.15
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value -0.22 12.06 12.09
Cash -38.80 4.21 6.87
Capex 42.30 -0.35 -0.61
Free Cash Flow -93.18 0.19 2.82
Revenue -9.87 9.87 10.95
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin -40.24 0.35 0.58
Operating Margin 215.87 0.35 0.11
ROA -98.17 < 0.005 0.02
ROE -98.26 < 0.005 0.07
ROIC 307.59 0.14 0.03
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of AEIN.DE is permitted for members.
5 Growth
The "Growth Entry" for the Focus of AEIN.DE is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of AEIN.DE is permitted for members.