FA

Fundamental Analysis · Most Recent Quarter

It is important to understand the FA Algorithm and the criterias before valuing it as a top-tier resource.

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Framework:
Valuation 56% Somewhat Positive
Profitability n.A. n.A.
Fin. Growth 50% Balanced
Leverage & Liquidity 17% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
1 Financial Health
Metric Q4 Q1 Δ in %
Current Ratio 4.15 1.31 1.26
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -6.07 9.53 10.14
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value 8.13 36.24 33.52
Cash -15.77 9.08 10.78
Capex 55.22 -0.45 -1.01
Free Cash Flow -38.37 -2.67 4.34
Revenue 16.04 14.01 12.07
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin -3.01 0.60 0.62
Operating Margin -4.60 0.24 0.25
ROA 53.91 0.02 0.01
ROE 38.34 0.06 0.04
ROIC -2.14 0.03 0.03
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of BAYN.DE is permitted for members.
5 Growth
The "Growth Entry" for the Focus of BAYN.DE is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of BAYN.DE is permitted for members.