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 14% Weak
Profitability n.A. n.A.
Fin. Growth 67% Positive
Leverage & Liquidity 17% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
1 Financial Health
Metric Q2 Q3 Δ in %
Current Ratio 23.00 1.68 1.37
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -92.23 1.37 -17.62
Naive Interpretation member
2 Per Share
Metric Q2 Q3 Δ in %
Book Value 28.21 44.08 34.38
Cash -5.66 9.25 9.81
Capex 75.53 1.57 -0.89
Free Cash Flow 78.93 3.96 -2.22
Revenue 234.74 25.45 7.60
Naive Interpretation member
3 Profitability
Metric Q2 Q3 Δ in %
Gross Margin 0.00 1.00 1.00
Operating Margin 168.18 0.51 -0.19
ROA 398.42 0.09 -0.02
ROE 341.80 0.21 -0.05
ROIC 785.36 0.14 -0.02
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of KWS.DE is permitted for members.
5 Growth
The "Growth Entry" for the Focus of KWS.DE is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of KWS.DE is permitted for members.