Fundamental Analysis (FA)
Framework: DCF Benchmarked
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For GIS.DE
Valuation Weak
14%
Profitability n.A.
Fin. Growth Weak
33%
Leverage & Liquidity Weak
17%
Per Share Metrics Weak
33%
Fin. Health n.A.
Fundamental Analysis (FA)
Benchmarked
1 Financial Health
Metric Q4 Q1 Δ in %
Current Ratio -24.35 1.08 1.43
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 449.91 34.76 6.32
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value -23.12 14.06 18.30
Cash -16.52 4.86 5.82
Capex 51.12 -0.08 -0.17
Free Cash Flow 8.28 1.70 1.57
Revenue -5.94 5.36 5.70
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin 8.73 0.77 0.71
Operating Margin 185.28 -0.65 0.23
ROA 222.05 -0.07 0.02
ROE 279.89 -0.24 0.06
ROIC 225.65 -0.09 0.03
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of GIS.DE is permitted for members.
5 Growth
The "Growth Entry" for the Focus of GIS.DE is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of GIS.DE is permitted for members.