Fundamental Analysis (FA)
Framework: DCF Benchmarked
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For CDS.DE
Valuation Weak
14%
Profitability n.A.
Fin. Growth Positive
67%
Leverage & Liquidity Weak
33%
Per Share Metrics Weak
33%
Fin. Health n.A.
Fundamental Analysis (FA)
Benchmarked
1 Financial Health
Metric Q4 Q1 Δ in %
Current Ratio 5.99 1.32 1.24
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -92.37 -1.22 -0.63
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value 4.78 13.11 12.51
Cash 1.61 4.25 4.18
Capex -46.43 -0.18 -0.12
Free Cash Flow -14.53 0.75 0.88
Revenue -5.58 3.71 3.93
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin -2.95 0.88 0.90
Operating Margin -21.34 0.25 0.31
ROA -24.25 0.04 0.06
ROE -27.04 0.07 0.10
ROIC -34.44 0.05 0.07
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of CDS.DE is permitted for members.
5 Growth
The "Growth Entry" for the Focus of CDS.DE is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of CDS.DE is permitted for members.