Fundamental Analysis (FA)
Framework: DCF Benchmarked
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For BOSS.DE
Valuation Weak
28%
Profitability n.A.
Fin. Growth Balanced
50%
Leverage & Liquidity Weak
17%
Per Share Metrics Bad
0%
Fin. Health n.A.
Fundamental Analysis (FA)
Benchmarked
1 Financial Health
Metric Q4 Q1 Δ in %
Current Ratio 12.17 1.84 1.64
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 54.50 7.01 4.53
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value 3.12 19.31 18.73
Cash -44.91 1.38 2.50
Capex 53.45 -0.70 -1.49
Free Cash Flow -98.36 0.04 2.65
Revenue -13.81 14.69 17.05
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin -0.14 0.61 0.62
Operating Margin -33.47 0.07 0.10
ROA -54.63 0.01 0.02
ROE -56.84 0.03 0.07
ROIC -52.89 0.03 0.06
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of BOSS.DE is permitted for members.
5 Growth
The "Growth Entry" for the Focus of BOSS.DE is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of BOSS.DE is permitted for members.