Fundamental Analysis (FA)
Framework: DCF Benchmarked
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For SIX2.DE
Valuation Weak
28%
Profitability n.A.
Fin. Growth Weak
17%
Leverage & Liquidity Bad
0%
Per Share Metrics Weak
33%
Fin. Health n.A.
Fundamental Analysis (FA)
Benchmarked
1 Financial Health
Metric Q4 Q1 Δ in %
Current Ratio 4.19 2.56 2.45
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 167.48 109.51 40.94
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value -0.05 42.63 42.65
Cash 455.67 0.70 0.13
Capex -26.55 -0.46 -0.36
Free Cash Flow -61.72 3.27 8.53
Revenue -10.45 16.62 18.56
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin -10.13 0.44 0.49
Operating Margin -12.15 -0.03 0.03
ROA -30.40 < 0.005 < 0.005
ROE -30.72 -0.01 0.02
ROIC -4.94 < 0.005 < 0.005
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of SIX2.DE is permitted for members.
5 Growth
The "Growth Entry" for the Focus of SIX2.DE is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of SIX2.DE is permitted for members.