Fundamental Analysis · Last Quarter

FA

A dedicated fundamental analysis might help you to get a quick overview of the financial stability. However it is important to understand the FA Algorithm and the criterias before valuing it as a solution.

See FA Rationale
Framework:
Valuation Weak
28%
Profitability n.A.
Fin. Growth Weak
33%
Leverage & Liquidity Balanced
50%
Per Share Metrics Best
100%
Fin. Health n.A.
1 Financial Health
Metric Q4 Q1 Δ in %
Current Ratio 7.38 1.25 1.17
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -273.14 -1.41 -0.38
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value 10.15 6.07 5.51
Cash 79.71 2.65 1.48
Capex 1.64 -0.09 0.09
Free Cash Flow 625.03 1.42 0.20
Revenue 26.00 5.99 4.75
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin 181.87 0.50 0.18
Operating Margin 7.75 0.17 0.16
ROA 18.34 0.05 0.04
ROE 21.84 0.10 0.09
ROIC 15.02 0.10 0.09
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of MUM.DE is permitted for members.
5 Growth
The "Growth Entry" for the Focus of MUM.DE is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of MUM.DE is permitted for members.