B+S Banksysteme AG

DTD2.DE · XETRA
Analyze with AI
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Valuation
PEG Ratio0.050.01-10.00-0.75
FCF Yield25.31%0.49%8.80%2.02%
EV / EBITDA4.8213.949.5924.72
Quality
ROIC5.83%3.41%0.03%0.51%
Gross Margin46.46%19.85%15.83%14.35%
Cash Conversion Ratio2.290.3249.332.45
Growth
Revenue 3-Year CAGR4.68%2.47%4.02%4.87%
Free Cash Flow Growth4,643.10%-95.50%170.80%-67.95%
Safety
Net Debt / EBITDA1.284.742.455.40
Interest Coverage7.441.390.48-0.64
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle66.5380.913.8520.24