euromicron AG

    euromicron AG

    XXETR:EUCA
    - -
    EUR
    - -
    - -
    euromicron AG
    XETR:EUCA
    (Deutsche Borse Xetra)

    Recent

    price

    - -

    P/E

    ratio

    - -

    div

    yld

    - -

    ROIC.AI

    2004
    2005
    2006
    2007
    2008
    2009
    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    TTM
    EUR
    21.48
    22.27
    22.82
    27.07
    33.03
    36.28
    39.98
    55.08
    46.9
    42.97
    45.7
    45.51
    43.11
    43.93
    -0.01
    - -
    - -
    Revenue per Share
    0.93
    1.14
    - -
    1.39
    1.62
    1.98
    2.38
    2.2
    1.22
    -0.86
    0.34
    -1.75
    -1.67
    -0.5
    -1.6
    -19.41
    -20.18
    Basic EPS, GAAP
    0.06
    1.9
    1.05
    0.18
    0.08
    1.55
    0.77
    -1.4
    -0.55
    4.36
    -1.09
    -0.26
    -1.9
    -1.63
    0.44
    -0.52
    -0.54
    Free Cash Flow per Basic Share
    0.45
    - -
    - -
    0.64
    0.72
    0.91
    0.88
    1.02
    1.09
    0.26
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Dividend per Share
    6.11
    5.99
    0.86
    0.56
    2.87
    2.54
    4.07
    5.61
    3.4
    1.98
    2.06
    0.31
    -1.64
    -2.16
    -4.02
    -22.36
    -23.24
    Book Value per Share
    4.42
    5.59
    2.52
    -0.44
    -2.47
    -3.77
    -1.46
    -0.33
    -2.01
    -3.44
    -3.15
    -3.79
    -5.58
    -6.42
    -8.4
    -10.67
    -11.09
    Tangible Book Value per Share
    5
    5
    5
    5
    5
    5
    5
    6
    7
    8
    8
    8
    8
    8
    7
    8
    8
    Basic Weighted Avg Shares
    110
    114
    116
    136
    165
    180
    204
    305
    330
    326
    346
    345
    327
    333
    - -
    - -
    - -
    Sales/Revenue/Turnover
    15.36
    13.24
    4.86
    8.8
    9.56
    9.11
    9.88
    7.5
    4.92
    -0.32
    4.16
    -0.87
    -0.91
    0.59
    10,560.67
    - -
    - -
    Operating Margin (%)
    -2
    -2
    2
    3
    3
    4
    5
    7
    8
    9
    10
    16
    10
    9
    - -
    2
    2
    Depreciation Expense
    5
    6
    - -
    7
    8
    10
    12
    12
    9
    -7
    3
    -13
    -13
    -4
    -11
    -161
    -161
    Net Income, GAAP
    49.18
    24.05
    - -
    25.72
    27.45
    23.4
    29.55
    27.74
    27.79
    - -
    63.39
    - -
    - -
    - -
    - -
    - -
    - -
    Effective Tax Rate (%)
    4.34
    5.1
    - -
    5.13
    4.9
    5.44
    5.96
    3.99
    2.6
    -2
    0.74
    -3.84
    -3.87
    -1.13
    12,883.15
    - -
    - -
    Profit Margin (%)
    27
    31
    45
    15
    6
    -4
    5
    28
    24
    9
    17
    -14
    -11
    -38
    -37
    -89
    -89
    Working Capital
    - -
    - -
    - -
    - -
    23
    9
    5
    26
    40
    34
    44
    22
    39
    21
    40
    - -
    - -
    LT Debt
    64
    66
    67
    70
    74
    71
    89
    120
    113
    111
    110
    97
    82
    79
    66
    -88
    -88
    Total Equity
    13.6
    17.62
    - -
    12.99
    10.59
    8.99
    10.18
    10.05
    6.25
    - -
    2.88
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Invested Capital (%)
    27.45
    18.06
    - -
    165.48
    23.79
    14.93
    18.93
    19.33
    12.61
    - -
    4.57
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    29.61
    18.79
    - -
    194.61
    94.24
    72.73
    72.85
    47.08
    31.14
    -33.52
    16.84
    -147.76
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    - -
    - -
    - -
    - -
    Return on Common Equity (%)

    Capital Structure

    EUR

    •

    in mil. unless spec.
    Jun'19
    Sep'19
    Dec'19
    ST Debt
    77
    76
    109
    LT Borrowings
    39
    38
    - -
    LT Finance Leases
    20
    20
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    8
    10
    10
    Market Capitalization
    25
    39
    1

    Working Capital

    EUR

    •

    in mil. unless spec.
    Jun'19
    Sep'19
    Dec'19
    Total Current Assets
    97
    101
    164
    Cash, Cash Equivalents & STI
    10
    6
    2
    Accounts Receivable, Net
    9
    11
    - -
    Inventories
    30
    32
    - -
    Total Current Liabilities
    144
    144
    252
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    77
    76
    109
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    EUR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -22.99%
    -56.23%
    -233.6%
    Free Cash Flow
    -129.29%
    36.66%
    -234.67%
    Net Income, GAAP
    49.77%
    163.7%
    1,303.47%
    Sales/Revenue/Turnover
    - -
    - -
    - -
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2017
    76
    78
    90
    89
    333
    2018
    75
    76
    82
    85
    - -
    2019
    70
    76
    75
    -222
    - -

    Quarterly Earnings Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2017
    -0.37
    -0.35
    0.2
    - -
    -0.5
    2018
    -0.47
    -0.46
    -0.13
    - -
    -1.6
    2019
    -0.27
    -0.38
    -0.36
    - -
    -19.41

    Quarterly Dividends Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2017
    - -
    - -
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    2018
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    2019
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