Fundamental Analysis (FA)
Framework: DCF Benchmarked
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For SZG.DE
Valuation Somewhat Positive
56%
Profitability n.A.
Fin. Growth Balanced
50%
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 -2.29 1.75 1.79
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -26.14 4.62 6.26
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value 0.60 89.78 89.24
Cash -20.70 13.78 17.37
Capex 55.48 -1.76 -3.95
Free Cash Flow -368.02 -4.41 -0.94
Revenue 12.99 49.82 44.09
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin 380.19 0.31 0.07
Operating Margin -37.24 < 0.005 -0.01
ROA 26.45 < 0.005 < 0.005
ROE 27.75 < 0.005 < 0.005
ROIC 28.96 < 0.005 < 0.005
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of SZG.DE is permitted for members.
5 Growth
The "Growth Entry" for the Focus of SZG.DE is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of SZG.DE is permitted for members.