Digi Communications N.V.
DIGIDigi Communications N.V. provides telecommunication services of cable TV, fixed internet and data, fixed-line telephony, mobile telephony and internet and direct to home television services in Romania...
Automated Financial Analysis
🤵
Financial Advisor Insight
"Current valuation levels are elevated, suggesting the price may be ahead of fundamentals. Technicals confirm a positive long-term trend, supported by moving averages. Selling pressure in the order book suggests short-term distribution."
Sentiment: Bearish
Action: Hold
"Financial analysis reveals potential risks regarding growth or leverage that warrant caution."
Technical Analysis
Trend
Bullish (Long Term)
Last Cross
Golden Cross
(2 years ago)
RSI (14)
71.5
SMA 50
110.43
SMA 200
89.47
Price Valuation
Current Price
133.00
Fair Value (PE 15)
61.25
Overvalued 54%
Graham Number
31.89
Downside 76%
Forecast
Rev Forecast (Next Yr)
2,451M
Growth Forecast
5.1%
📊 Market & Peer Context
Benchmark: BETVolatility (Beta)
0.14
Less Volatile than Market
Correlation
0.09
Moves with Market
Relative Strength (1Y)
41.20%
vs Benchmark
Index Returns (1Y)
69.4%
BET
Historical Performance
| Metric | 5Y | 3Y | 1Y | YTD | 6M | 3M | 1M | 1W |
|---|---|---|---|---|---|---|---|---|
| DIGI | 264.4% | 269.4% | 103.4% | 20.7% | 41.8% | 2.5% | 0.0% | 0.0% |
| BET | - | 132.5% | 69.4% | 18.5% | 33.0% | 6.9% | 2.4% | 1.8% |
| Alpha (Diff) | - | +136.9% | +34.0% | +2.1% | +8.8% | -4.5% | -2.4% | -1.8% |
Financial Reports
Price Chart
Sector: Communication Services
Based on Market CapETAPA 1 • MUST HAVE
5/8
Healthy Leverage (Debt/Equity)
1.46
Target: < 1.5
Gross Margin vs Industry
0.0% vs 0.0%
Target: > 0.0%
Operating Cash Flow vs Profit
0%
Target: > 1.0
Free Cash Flow vs Profit
-35%
Target: > 0.8
ROIC (Return on Capital)
13.44%
Target: Positive
ROIC vs WACC
ROIC: 13.4% / WACC: 248,147,226.0%
Target: > WACC
ROE (Return on Equity)
42.0%
Target: > 10%
EBITDA Positive
912.53M
Target: > 0
ETAPA 2 • CRITERII
5/9Interest Coverage
Target: > 3x • 0.0x
Net Margin vs Industry
Target: > 0.0% • 16.7%
ROA vs Industry
Target: > 3.0% • 10.4%
Current Ratio
Target: > 1.5 • 0.35
Assets Growth (5y)
Target: > 0% • 16.7% CAGR
FCF CAGR (5y)
Target: > 5% • 0.0%
EV/EBITDA vs Industry
Target: < Industry • 0.0 vs 0.0
Net Debt / EBITDA
Target: < 3 • 1.98
Revenue CAGR (5y)
Target: > 5% • 20.5%
SNAPSHOT COMPANIE
Capitalizare
12.68B RON
EBITDA
912.53M
P/E Ratio
32.57
PEG Ratio
1.59
Dividend Yield
2.15%
Beta
0.14
Valoare Intrinsecă (Graham)
31.89 RON
Discount
-76.0%
Balance Sheet
Annual Data| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Fiscal Year | 2,025 | 2,024 | 2,023 | 2,022 | 2,021 |
| Fiscal Quarter | Q3 | Q4 | Q4 | Q4 | Q4 |
| Cash & Equivalents | 85,561,000 | 66,529,000 | 221,342,000 | 261,408,000 | 17,003,000 |
| Totalcash | 85,561,000 | 66,529,000 | 221,342,000 | 261,408,000 | 17,003,000 |
| Cash Growth | -71.20% | -69.94% | -15.33% | 1,437.42% | 160.02% |
| Accounts Receivable | 191,860,000 | 150,994,000 | 152,808,000 | 137,157,000 | 128,410,000 |
| Other Receivables | - | 28,012,000 | 34,236,000 | 17,061,000 | 5,644,000 |
| Receivables | 311,421,000 | 210,685,000 | 205,499,000 | 158,783,000 | 134,844,000 |
| Inventory | 54,236,000 | 46,640,000 | 12,918,000 | 16,196,000 | 18,315,000 |
| Prepaid Expenses | - | 16,445,000 | 10,328,000 | 5,719,000 | 5,727,000 |
| Other Current Assets | 77,245,000 | 35,960,000 | 25,786,000 | 31,743,000 | 433,956,000 |
| Assetsc | 528,463,000 | 376,259,000 | 475,873,000 | 473,849,000 | 609,845,000 |
| Property, Plant & Equipment | 2,840,156,000 | 2,683,702,000 | 2,365,610,000 | 1,882,031,000 | 1,414,195,000 |
| Long-Term Investments | 141,095,000 | 78,593,000 | 52,800,000 | 44,824,000 | 48,592,000 |
| Goodwill | 76,679,000 | 76,335,000 | 51,459,000 | 51,741,000 | 51,823,000 |
| Other Intangible Assets | 544,878,000 | 393,428,000 | 311,220,000 | 304,715,000 | 303,158,000 |
| Other Long-Term Assets | 163,592,000 | 163,868,000 | 96,839,000 | 88,731,000 | 80,662,000 |
| Assets | 4,350,606,000 | 3,858,763,000 | 3,369,836,000 | 2,848,731,000 | 2,508,844,000 |
| Accounts Payable | 606,430,000 | 175,104,000 | 136,527,000 | 135,392,000 | 99,428,000 |
| Accrued Expenses | 63,333,000 | 216,046,000 | 172,509,000 | 145,747,000 | 137,455,000 |
| Short-Term Debt | 149,832,000 | 110,863,000 | 88,542,000 | 62,984,000 | 98,252,000 |
| Current Portion of Long-Term Debt | 137,497,000 | 194,339,000 | 111,272,000 | 31,872,000 | 60,600,000 |
| Current Portion of Leases | 111,651,000 | 102,104,000 | 77,039,000 | 79,301,000 | 71,642,000 |
| Current Income Taxes Payable | 12,419,000 | 13,245,000 | 2,389,000 | 746,000 | 1,972,000 |
| Current Unearned Revenue | 27,176,000 | 21,075,000 | 22,733,000 | 20,047,000 | 15,732,000 |
| Other Current Liabilities | 7,732,000 | 230,816,000 | 309,765,000 | 306,057,000 | 362,287,000 |
| Total Current Liabilities | 1,116,070,000 | 1,063,592,000 | 920,776,000 | 782,146,000 | 847,368,000 |
| Long-Term Debt | 1,360,843,000 | 1,019,525,000 | 1,183,650,000 | 1,027,798,000 | 1,127,491,000 |
| Long-Term Leases | 393,870,000 | 376,534,000 | 312,537,000 | 216,299,000 | 125,119,000 |
| Long-Term Unearned Revenue | 5,806,000 | 6,161,000 | 3,428,000 | 2,876,000 | - |
| Long-Term Deferred Tax Liabilities | 96,827,000 | 96,883,000 | 82,209,000 | 76,131,000 | 73,192,000 |
| Other Long-Term Liabilities | 141,237,000 | 59,868,000 | 82,942,000 | 127,751,000 | 106,793,000 |
| Total Liabilities | 3,114,653,000 | 2,622,563,000 | 2,585,542,000 | 2,233,001,000 | 2,279,963,000 |
| Common Stock | 6,810,000 | 6,810,000 | 6,810,000 | 6,810,000 | 6,810,000 |
| Additional Paid-In Capital | 3,406,000 | 3,406,000 | 3,406,000 | 3,406,000 | 3,406,000 |
| Retained Earnings | 1,012,045,000 | 1,033,804,000 | 667,179,000 | 600,841,000 | 242,390,000 |
| Comprehensive Income & Other | 43,188,000 | 25,584,000 | -3,014,000 | -17,481,000 | -20,440,000 |
| Total Common Equity | 1,052,422,000 | 1,055,990,000 | 660,246,000 | 578,808,000 | 217,286,000 |
| Equity | 1,235,953,000 | 1,236,200,000 | 784,294,000 | 615,730,000 | 228,881,000 |
| Total Liabilities & Equity | 4,350,606,000 | 3,858,763,000 | 3,369,836,000 | 2,848,731,000 | 2,508,844,000 |
| Filing Date Shares Outstanding | 95,609,946 | 95,397,613 | 95,215,113 | 94,993,413 | 94,954,413 |
| Total Common Shares Outstanding | 95,609,946 | 95,397,613 | 95,215,113 | 94,993,413 | 94,954,413 |
| Book Value Per Share | 11.01 | 11.07 | 6.93 | 6.09 | 2.29 |
| Tangible Book Value | 430,865,000 | 586,227,000 | 297,567,000 | 222,352,000 | -137,695,000 |
| Tangible Book Value Per Share | 4.51 | 6.15 | 3.13 | 2.34 | -1.45 |
| Total Debt | 2,153,693,000 | 1,803,365,000 | 1,773,040,000 | 1,418,254,000 | 1,483,104,000 |
| Net Cash (Debt) | -2,068,132,000 | -1,736,836,000 | -1,551,698,000 | -1,156,846,000 | -1,466,101,000 |
| Netcashpershare | -21.63 | -18.18 | -16.28 | -12.15 | -15.43 |
| Working Capital | -587,607,000 | -687,333,000 | -444,903,000 | -308,297,000 | -237,523,000 |
| Treasury Stock | -13,027,000 | -13,614,000 | -14,135,000 | -14,768,000 | -14,880,000 |
| Land | - | 43,537,000 | 18,491,000 | 18,598,000 | 18,126,000 |
| Buildings | - | 99,586,000 | 95,956,000 | 95,415,000 | 87,090,000 |
| Machinery | - | 991,534,000 | 806,413,000 | 647,459,000 | 537,043,000 |
| Construction In Progress | - | 139,723,000 | 298,341,000 | 213,010,000 | 118,562,000 |
| Trading Asset Securities | - | - | - | - | - |
| Minority Interest | 183,531,000 | 180,210,000 | 124,048,000 | 36,922,000 | 11,595,000 |
| Long-Term Deferred Tax Assets | 55,743,000 | 30,328,000 | 16,035,000 | 2,840,000 | 569,000 |
Cash Flow Statement
Annual Data| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Fiscal Year | 2,025 | 2,024 | 2,023 | 2,022 | 2,021 |
| Fiscal Quarter | Q3 | Q4 | Q4 | Q4 | Q4 |
| Net Income | 44,423,000 | 389,192,000 | 84,541,000 | 367,946,000 | 57,838,000 |
| Depreciation & Amortization | 492,273,000 | 415,499,000 | 352,284,000 | 301,886,000 | 204,436,000 |
| Other Amortization | 64,316,000 | 63,634,000 | 61,174,000 | 53,991,000 | 43,556,000 |
| Loss (Gain) From Sale of Assets | 1,914,000 | -384,807,000 | 2,356,000 | 196,000 | 5,448,000 |
| Loss (Gain) From Sale of Investments | - | - | - | - | - |
| Asset Writedown & Restructuring Costs | 5,158,000 | 2,793,000 | 4,048,000 | 3,536,000 | 2,757,000 |
| Stock-Based Compensation | 2,690,000 | 1,663,000 | 1,340,000 | 1,754,000 | 1,110,000 |
| Provision & Write-off of Bad Debts | 12,545,000 | 12,560,000 | 11,739,000 | 5,862,000 | 5,219,000 |
| Change in Accounts Receivable | -43,825,000 | -35,647,000 | -61,978,000 | -50,632,000 | -62,011,000 |
| Change in Inventory | 29,918,000 | -12,415,000 | 2,980,000 | 2,119,000 | 4,624,000 |
| Change in Accounts Payable | -127,632,000 | 15,390,000 | 8,301,000 | 49,156,000 | 11,637,000 |
| Change in Unearned Revenue | -765,000 | -1,709,000 | 3,250,000 | 7,254,000 | 3,815,000 |
| Change in Other Net Operating Assets | -34,599,000 | -31,162,000 | -25,595,000 | -26,465,000 | -24,070,000 |
| Other Operating Activities | -46,813,000 | 47,269,000 | 10,395,000 | -290,208,000 | 106,226,000 |
| Ncfo | 405,116,000 | 483,245,000 | 461,342,000 | 427,470,000 | 405,321,000 |
| Ocf Growth | -34.34% | 4.75% | 7.92% | 5.47% | 6.47% |
| Capex | -556,053,000 | -620,481,000 | -552,597,000 | -408,816,000 | -346,417,000 |
| Cash Acquisitions | -110,830,000 | -109,075,000 | -258,000 | - | 507,000 |
| Sale (Purchase) of Intangibles | -173,704,000 | -120,984,000 | -151,232,000 | -113,751,000 | -197,304,000 |
| Sale (Purchase) of Real Estate | -569,000 | -1,075,000 | - | -2,531,000 | - |
| Investment in Securities | -2,500,000 | -2,500,000 | -31,000 | -8,535,000 | - |
| Other Investing Activities | -76,180,000 | -64,480,000 | -13,240,000 | 622,344,000 | - |
| Ncfi | -918,534,000 | -433,121,000 | -717,358,000 | 89,588,000 | -540,791,000 |
| Short-Term Debt Issued | - | 152,132,000 | 59,822,000 | 25,838,000 | 68,865,000 |
| Long-Term Debt Issued | - | 673,692,000 | 270,516,000 | 90,000,000 | 303,500,000 |
| Total Debt Issued | 889,320,000 | 825,824,000 | 330,338,000 | 115,838,000 | 372,365,000 |
| Short-Term Debt Repaid | - | -130,864,000 | -35,148,000 | -65,438,000 | -14,455,000 |
| Long-Term Debt Repaid | - | -867,783,000 | -130,457,000 | -311,871,000 | -192,696,000 |
| Total Debt Repaid | -551,083,000 | -998,647,000 | -165,605,000 | -377,309,000 | -207,151,000 |
| Net Debt Issued (Repaid) | 338,237,000 | -172,823,000 | 164,733,000 | -261,471,000 | 165,214,000 |
| Repurchase of Common Stock | - | - | - | - | - |
| Common Dividends Paid | -21,772,000 | -45,838,000 | -21,577,000 | -10,863,000 | -13,176,000 |
| Other Financing Activities | -14,592,000 | 13,724,000 | 72,794,000 | -2,952,000 | -3,478,000 |
| Financing Cash Flow | 301,873,000 | -204,937,000 | 215,950,000 | -275,286,000 | 148,560,000 |
| Net Cash Flow | -211,545,000 | -154,813,000 | -40,066,000 | 241,772,000 | 13,097,000 |
| Free Cash Flow | -150,937,000 | -137,236,000 | -91,255,000 | 18,654,000 | 58,904,000 |
| Free Cash Flow Growth | - | - | - | -68.33% | -47.56% |
| Fcf Margin | -6.82% | -5.89% | -5.35% | 1.23% | 4.61% |
| Fcfps | -1.58 | -1.44 | -0.96 | 0.20 | 0.62 |
| Levered Free Cash Flow | -283,742,875 | 29,638,750 | -223,292,000 | 272,221,875 | -468,888,125 |
| Unlevered Free Cash Flow | -225,083,500 | 72,510,000 | -182,785,750 | 301,556,250 | -442,789,375 |
| Cash Interest Paid | 66,257,000 | 63,019,000 | 60,619,000 | 41,813,000 | 40,971,000 |
| Cash Income Tax Paid | 107,818,000 | 92,919,000 | 6,402,000 | 5,617,000 | 19,505,000 |
| Loss (Gain) on Equity Investments | 5,513,000 | 985,000 | 6,507,000 | 1,075,000 | - |
| Foreign Exchange Rate Adjustments | - | - | - | - | 7,000 |
| Change Working Capital | -176,903,000 | -65,543,000 | -73,042,000 | -18,568,000 | -66,005,000 |
| Sale of Property, Plant & Equipment | 1,302,000 | 485,474,000 | - | 877,000 | 2,423,000 |
Income Statement
Annual Data| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Fiscal Year | 2,025 | 2,024 | 2,023 | 2,022 | 2,021 |
| Fiscal Quarter | Q3 | Q4 | Q4 | Q4 | Q4 |
| Revenue | 2,213,726,000 | 2,331,458,000 | 1,706,556,000 | 1,517,440,000 | 1,278,270,000 |
| Revenue Growth | -1.95% | 36.62% | 12.46% | 18.71% | 15.43% |
| Operating Revenue | 2,153,375,000 | 1,924,301,000 | 1,690,376,000 | 1,492,769,000 | 1,278,270,000 |
| Other Revenue | 60,351,000 | 407,157,000 | 16,180,000 | 24,671,000 | - |
| Cost of Revenue | 1,989,766,000 | 1,712,671,000 | 1,510,626,000 | 1,347,343,000 | 1,082,738,000 |
| Gp | 223,960,000 | 618,787,000 | 195,930,000 | 170,097,000 | 195,532,000 |
| Selling, General & Admin | - | - | - | - | - |
| Amortization of Goodwill & Intangibles | - | - | - | - | - |
| Other Operating Expenses | 29,804,000 | 17,163,000 | 16,088,000 | 18,135,000 | 8,651,000 |
| Operating Expenses | 29,804,000 | 17,163,000 | 16,088,000 | 18,135,000 | 8,651,000 |
| Operating Income | 194,156,000 | 601,624,000 | 179,842,000 | 151,962,000 | 186,881,000 |
| Interest Expense | -93,855,000 | -68,594,000 | -64,810,000 | -46,935,000 | -41,758,000 |
| Interest & Investment Income | 2,168,000 | 5,165,000 | 4,259,000 | 110,000 | 39,000 |
| Earnings From Equity Investments | -5,513,000 | -985,000 | -6,507,000 | -1,075,000 | - |
| Currency Exchange Gain (Loss) | -14,176,000 | -2,720,000 | -4,745,000 | -542,000 | -17,807,000 |
| Other Non Operating Income (Expenses) | -3,310,000 | 4,473,000 | -7,691,000 | -12,050,000 | -22,183,000 |
| EBT Excluding Unusual Items | 79,470,000 | 538,963,000 | 100,348,000 | 91,470,000 | 105,172,000 |
| Gain (Loss) on Sale of Investments | - | - | - | -3,817,000 | - |
| Merger & Restructuring Charges | - | - | - | - | - |
| Asset Writedown | -6,398,000 | -4,033,000 | -6,172,000 | -5,758,000 | -4,237,000 |
| Other Unusual Items | -849,000 | -337,000 | -504,000 | -654,000 | -417,000 |
| Pretax Income | 72,223,000 | 534,593,000 | 93,672,000 | 81,241,000 | 103,966,000 |
| Income Tax Expense | 14,417,000 | 109,960,000 | 1,428,000 | 6,453,000 | 19,430,000 |
| Net Income to Company | 57,806,000 | 424,633,000 | 92,244,000 | 393,478,000 | 62,010,000 |
| Minority Interest in Earnings | -13,383,000 | -35,441,000 | -7,703,000 | -25,532,000 | -4,172,000 |
| Net Income | 44,423,000 | 389,192,000 | 84,541,000 | 367,946,000 | 57,838,000 |
| Net Income to Common | 44,423,000 | 389,192,000 | 84,541,000 | 367,946,000 | 57,838,000 |
| Net Income Growth | -89.28% | 360.36% | -77.02% | 536.17% | 861.56% |
| Shares Basic | 95,610,000 | 95,306,000 | 95,104,000 | 94,974,000 | 94,837,000 |
| Shares Outstanding (Diluted) | 95,610,000 | 95,516,000 | 95,287,000 | 95,196,000 | 95,036,000 |
| Shares Yo Y | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Eps Basic | 0.46 | 4.08 | 0.89 | 3.87 | 0.61 |
| EPS (Diluted) | 0.46 | 4.07 | 0.89 | 3.87 | 0.61 |
| EPS Growth | -89.30% | 359.27% | -77.05% | 535.10% | 859.94% |
| Free Cash Flow | -150,937,000 | -137,236,000 | -91,255,000 | 18,654,000 | 58,904,000 |
| Free Cash Flow Per Share | -1.58 | -1.44 | -0.96 | 0.20 | 0.62 |
| Dps | 0.27 | 0.27 | 0.25 | 0.20 | 0.17 |
| Dividend Growth | 8.56% | 8.56% | 25.00% | 17.65% | 13.33% |
| Gross Margin | 10.12% | 26.54% | 11.48% | 11.21% | 15.30% |
| Operating Margin | 8.77% | 25.81% | 10.54% | 10.01% | 14.62% |
| Profit Margin | 2.01% | 16.69% | 4.95% | 24.25% | 4.52% |
| Free Cash Flow Margin | -6.82% | -5.89% | -5.35% | 1.23% | 4.61% |
| Effective Tax Rate | 0.20 | 0.21 | 0.02 | 0.08 | 0.19 |
| EBITDA | 572,080,000 | 912,531,000 | 440,924,000 | 374,051,000 | 324,106,000 |
| D&A For EBITDA | 377,924,000 | 310,907,000 | 261,082,000 | 222,089,000 | 137,225,000 |
| EBITDA Margin | 25.84% | 39.14% | 25.84% | 24.65% | 25.36% |
| EBIT | 194,156,000 | 601,624,000 | 179,842,000 | 151,962,000 | 186,881,000 |
| EBIT Margin | 8.77% | 25.81% | 10.54% | 10.01% | 14.62% |
| Legal Settlements | - | - | - | - | 3,448,000 |
| Earnings From Continuing Operations | 57,806,000 | 424,633,000 | 92,244,000 | 74,788,000 | 84,536,000 |
| Earnings From Discontinued Operations | - | - | - | 318,690,000 | -22,526,000 |
| Payoutratio | 49.01% | 11.78% | 25.52% | 2.95% | 22.78% |
Ratios and Metrics
Annual Data| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Fiscal Year | 2,025 | 2,024 | 2,023 | 2,022 | 2,021 |
| Fiscal Quarter | Q3 | Q4 | Q4 | Q4 | Q4 |
| Marketcap | 9,427,146,000 | 6,105,600,000 | 4,189,680,000 | 2,969,300,250 | 3,882,700,000 |
| Market Cap Growth | 47.93% | 45.73% | 41.10% | -23.53% | 18.16% |
| Enterprise Value | 20,875,939,590 | 13,487,307,270 | 12,291,101,940 | 7,998,247,220 | 10,539,299,710 |
| Last Close Ratios | 9,860.00% | 6,281.64% | 4,236.84% | 2,947.26% | 3,746.79% |
| Pe | 41.74 | 3.15 | 9.96 | 1.63 | 13.57 |
| Forward PE | 42.15 | 12.49 | 42.53 | 4.85 | 9.45 |
| PS Ratio | 0.84 | 0.53 | 0.49 | 0.40 | 0.61 |
| PB Ratio | 1.50 | 0.99 | 1.07 | 0.98 | 3.43 |
| P/TBV Ratio | 4.30 | 2.09 | 2.83 | 2.70 | - |
| P/FCF Ratio | - | - | - | 32.17 | 13.32 |
| P/OCF Ratio | 4.58 | 2.54 | 1.83 | 1.40 | 1.94 |
| PEG Ratio | - | 3.00% | 3.00% | 3.00% | 6.30% |
| EV/Sales Ratio | 1.85 | 1.16 | 1.45 | 1.07 | 1.67 |
| EV/EBITDA Ratio | 6.03 | 2.97 | 5.60 | 4.32 | 6.57 |
| EV/EBIT Ratio | 21.76 | 4.51 | 13.74 | 10.64 | 11.40 |
| EV/FCF Ratio | -27.20 | - | - | 86.66 | 36.16 |
| Debt / Equity Ratio | 1.74 | 1.46 | 2.26 | 2.30 | 6.48 |
| Debt / EBITDA Ratio | 3.14 | 1.77 | 3.33 | 3.12 | 3.79 |
| Debt / FCF Ratio | - | - | - | 76.03 | 25.18 |
| Asset Turnover | 54.40% | 64.50% | 54.90% | 56.60% | 55.70% |
| Inventory Turnover | 4,383.20% | 5,751.30% | 10,377.30% | 7,808.20% | 6,453.30% |
| Quick Ratio | 0.25 | 0.23 | 0.44 | 0.53 | 0.18 |
| Current Ratio | 0.47 | 0.35 | 0.52 | 0.61 | 0.72 |
| Roe | 4.73% | 42.03% | 13.18% | 17.71% | 42.07% |
| Return on Assets (ROA) | 2.98% | 10.40% | 3.62% | 3.55% | 5.09% |
| Return on Capital (ROIC) | 3.91% | 13.44% | 4.90% | 5.07% | 7.40% |
| Return on Capital Employed (ROCE) | 0.06 | 0.22 | 0.07 | 0.07 | 0.11 |
| Earningsyield | 2.40% | 31.71% | 10.04% | 61.31% | 7.37% |
| FCF Yield | -8.14% | -11.18% | -10.83% | 3.11% | 7.51% |
| Dividend Yield | 1.37% | 2.15% | 2.94% | 3.36% | 2.25% |
| Payout Ratio | 49.01% | 11.78% | 25.52% | 2.95% | 22.78% |
| Buyback Yield / Dilution | -0.22% | -0.24% | -0.10% | -0.17% | -0.24% |
| Totalreturn | 1.15% | 1.91% | 2.84% | 3.19% | 2.00% |
Price History
Oct 16, 2018 — Jan 26, 2026
1825 Records
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2026-01-26 | 133.00 | 135.00 | 132.80 | 133.00 | 58,488 |
| 2026-01-25 | 129.80 | 133.60 | 128.20 | 132.80 | 176,249 |
| 2026-01-24 | 128.20 | 129.80 | 127.20 | 129.80 | 87,722 |
| 2026-01-22 | 128.20 | 129.80 | 127.20 | 129.80 | 87,722 |
| 2026-01-21 | 122.40 | 129.80 | 122.40 | 129.80 | 22,866 |
| 2026-01-20 | 124.80 | 124.80 | 118.20 | 120.80 | 36,714 |
| 2026-01-19 | 128.00 | 128.00 | 124.40 | 125.00 | 21,785 |
| 2026-01-18 | 129.00 | 129.60 | 126.60 | 127.40 | 27,797 |
| 2026-01-15 | 126.00 | 129.80 | 126.00 | 129.80 | 36,371 |
| 2026-01-14 | 125.00 | 125.80 | 124.00 | 125.80 | 21,952 |
| 2026-01-13 | 123.60 | 125.00 | 122.60 | 124.80 | 16,337 |
| 2026-01-12 | 119.60 | 124.00 | 119.60 | 121.80 | 36,515 |
| 2026-01-11 | 119.60 | 124.00 | 119.60 | 121.80 | 36,515 |
| 2026-01-09 | 120.00 | 122.40 | 118.60 | 119.40 | 45,685 |
| 2026-01-08 | 120.00 | 122.40 | 118.60 | 119.40 | 45,685 |
| 2026-01-07 | 117.20 | 128.20 | 117.20 | 118.20 | 68,599 |
| 2026-01-06 | 109.80 | 118.40 | 109.60 | 115.20 | 57,712 |
| 2026-01-05 | 109.80 | 118.40 | 109.60 | 115.20 | 57,712 |
| 2026-01-04 | 109.80 | 118.40 | 109.60 | 115.20 | 57,712 |
| 2026-01-01 | 107.80 | 115.00 | 107.60 | 110.20 | 36,677 |
| 2025-12-31 | 107.80 | 115.00 | 107.60 | 110.20 | 36,677 |
| 2025-12-30 | 107.80 | 115.00 | 107.60 | 110.20 | 36,677 |
| 2025-12-29 | 107.80 | 115.00 | 107.60 | 110.20 | 36,677 |
| 2025-12-28 | 105.60 | 108.00 | 105.20 | 107.60 | 17,725 |
| 2025-12-25 | 103.00 | 106.60 | 102.80 | 105.60 | 21,892 |
| 2025-12-24 | 103.00 | 106.60 | 102.80 | 105.60 | 21,892 |
| 2025-12-23 | 103.00 | 106.60 | 102.80 | 105.60 | 21,892 |
| 2025-12-22 | 103.00 | 106.60 | 102.80 | 105.60 | 21,892 |
| 2025-12-21 | 103.00 | 103.20 | 101.60 | 103.20 | 12,528 |
| 2025-12-19 | 102.80 | 103.20 | 102.00 | 102.80 | 43,837 |
| 2025-12-18 | 102.80 | 103.20 | 102.00 | 102.80 | 43,837 |
| 2025-12-17 | 102.80 | 103.00 | 101.40 | 102.80 | 10,217 |
| 2025-12-16 | 102.80 | 104.00 | 101.20 | 102.60 | 17,658 |
| 2025-12-15 | 100.80 | 103.20 | 100.80 | 102.80 | 27,953 |
| 2025-12-14 | 99.80 | 101.00 | 99.60 | 100.80 | 115,725 |
| 2025-12-12 | 100.00 | 100.00 | 99.50 | 99.80 | 6,356 |
| 2025-12-11 | 100.00 | 100.00 | 99.50 | 99.80 | 6,356 |
| 2025-12-10 | 99.10 | 100.60 | 98.50 | 100.00 | 33,439 |
| 2025-12-09 | 98.50 | 99.20 | 98.30 | 99.10 | 71,079 |
| 2025-12-08 | 98.90 | 99.30 | 98.20 | 99.30 | 11,256 |
| 2025-12-07 | 98.60 | 99.20 | 98.20 | 98.90 | 4,975 |
| 2025-12-05 | 98.50 | 99.30 | 98.10 | 98.60 | 9,743 |
| 2025-12-04 | 98.50 | 99.30 | 98.10 | 98.60 | 9,743 |
| 2025-12-03 | 98.80 | 98.90 | 97.90 | 98.50 | 8,342 |
| 2025-12-02 | 98.00 | 99.00 | 97.60 | 98.20 | 23,358 |
| 2025-12-01 | 97.90 | 98.00 | 97.50 | 98.00 | 9,973 |
| 2025-11-30 | 97.40 | 98.10 | 97.00 | 97.20 | 10,600 |
| 2025-11-28 | 97.40 | 98.10 | 97.00 | 97.20 | 10,600 |
| 2025-11-27 | 97.40 | 98.10 | 97.00 | 97.20 | 10,600 |
| 2025-11-26 | 98.20 | 98.40 | 96.70 | 97.60 | 8,054 |