Fundamental Analysis (FA)
Framework: DCF Benchmarked
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For SHA.DE
Valuation Weak
28%
Profitability n.A.
Fin. Growth Positive
67%
Leverage & Liquidity Bad
0%
Per Share Metrics Positive
67%
Fin. Health n.A.
Fundamental Analysis (FA)
Benchmarked
1 Financial Health
Metric Q4 Q1 Δ in %
Current Ratio 26.50 1.68 1.33
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -11.41 7.50 8.47
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value 3.84 6.09 5.86
Cash 101.08 2.52 1.25
Capex 18.68 -0.33 -0.41
Free Cash Flow -22.28 -0.21 0.28
Revenue 1.04 6.13 6.07
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin 31.08 0.27 0.20
Operating Margin 129.98 0.10 0.04
ROA 6.98 0.01 0.01
ROE 18.96 0.06 0.05
ROIC 55.22 0.03 0.02
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of SHA.DE is permitted for members.
5 Growth
The "Growth Entry" for the Focus of SHA.DE is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of SHA.DE is permitted for members.