Business Description
DDM Holding AG
ISIN : CH0246292343
Description
Financial Strength
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.05 | |||||
Equity-to-Asset | -0.03 | |||||
Debt-to-Equity | -34.14 | |||||
Debt-to-EBITDA | 18.83 | |||||
Interest Coverage | 0.44 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 0.37 | |||||
Beneish M-Score | -2.08 | |||||
WACC vs ROIC |
Growth Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -44.2 | |||||
3-Year EBITDA Growth Rate | -48.3 | |||||
3-Year FCF Growth Rate | -69.4 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History |
---|
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.67 | |||||
Quick Ratio | 0.67 | |||||
Cash Ratio | 0.28 | |||||
Days Sales Outstanding | 57.98 | |||||
Days Payable | 329.62 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shareholder Yield % | -25.4 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 69.1 | |||||
Operating Margin % | 33.14 | |||||
Net Margin % | -15.65 | |||||
FCF Margin % | 118.47 | |||||
ROE % | -185.01 | |||||
ROA % | -1.06 | |||||
ROIC % | 3.37 | |||||
ROC (Joel Greenblatt) % | 1046.2 | |||||
ROCE % | 5.02 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Price-to-Owner-Earnings | 1.73 | |||||
PS Ratio | 1.64 | |||||
Price-to-Free-Cash-Flow | 1.38 | |||||
Price-to-Operating-Cash-Flow | 1.38 | |||||
EV-to-EBIT | 17.61 | |||||
EV-to-EBITDA | 16.72 | |||||
EV-to-Revenue | 11.39 | |||||
EV-to-FCF | 9.61 | |||||
Price-to-Projected-FCF | 0.09 | |||||
Price-to-Median-PS-Value | 1.45 | |||||
Earnings Yield (Greenblatt) % | 5.68 | |||||
FCF Yield % | 72.39 | |||||
Forward Rate of Return (Yacktman) % | 108.32 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Annualized Return % Â
Total Annual Return % Â
DDM Holding AG Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil kr) | 190.567 | ||
EPS (TTM) (kr) | -2.199 | ||
Beta | 0.51 | ||
Volatility % | 0 | ||
14-Day RSI | 0 | ||
14-Day ATR (kr) | 0 | ||
20-Day SMA (kr) | 23 | ||
12-1 Month Momentum % | 0 | ||
52-Week Range (kr) | 23 - 23 | ||
Shares Outstanding (Mil) | 13.56 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
DDM Holding AG Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
DDM Holding AG Stock Events
Event | Date | Price(kr) | ||
---|---|---|---|---|
No Event Data |
DDM Holding AG Frequently Asked Questions
What is DDM Holding AG(OSTO:DDM)'s stock price today?
When is next earnings date of DDM Holding AG(OSTO:DDM)?
Does DDM Holding AG(OSTO:DDM) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |