B+S Banksysteme AG
DTD2.DE · XETRA
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.53 | 0.02 | -0.20 | -0.01 |
| FCF Yield | -4.87% | 16.22% | 9.20% | 5.79% |
| EV / EBITDA | 11.72 | 7.58 | 14.46 | 23.06 |
| Quality | ||||
| ROIC | 3.94% | 4.02% | 2.07% | 2.43% |
| Gross Margin | 29.81% | 30.41% | 33.25% | 22.03% |
| Cash Conversion Ratio | -0.74 | 1.93 | 2.94 | 1.52 |
| Growth | ||||
| Revenue 3-Year CAGR | 8.59% | 8.21% | 6.12% | 5.72% |
| Free Cash Flow Growth | -134.15% | 84.80% | 38.86% | 209.22% |
| Safety | ||||
| Net Debt / EBITDA | 3.17 | 2.01 | 5.06 | 7.84 |
| Interest Coverage | 9.81 | 9.95 | 4.11 | 2.48 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | -2.51 | 0.00 |
| Cash Conversion Cycle | 58.85 | 32.29 | -18.15 | 12.20 |