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Year on year Funkwerk AG 's net income fell -11.38% from 19.54m to 17.31m despite revenues that grew 18.30% from 132.08m to 156.25m. An increase in the selling, general and administrative costs as a percentage of sales from 28.29% to 31.06% was a component in the falling net income despite rising revenues.
Gross margin | 55.68% |
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Net profit margin | 10.17% |
Operating margin | 15.32% |
Return on assets | 11.32% |
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Return on equity | 18.41% |
Return on investment | 12.30% |
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Cash flow in EURView more
In 2023, cash reserves at Funkwerk AG fell by 10.03m. However, the company earned 18.46m from its operations for a Cash Flow Margin of 11.82%. In addition the company used 16.28m on investing activities and also paid 12.29m in financing cash flows.
Cash flow per share | 2.88 |
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Price/Cash flow per share | 7.36 |
Book value per share | 11.14 |
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Tangible book value per share | 9.11 |
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Balance sheet in EURView more
Current ratio | 10.59 |
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Quick ratio | 6.25 |
Total debt/total equity | 0.0008 |
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Total debt/total capital | 0.0008 |
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Growth rates in EUR
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Div yield(5 year avg) | 2.76% |
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Div growth rate (5 year) | 20.11% |
Payout ratio (TTM) | 37.18% |
EPS growth(5 years) | 18.42 |
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EPS (TTM) vs TTM 1 year ago | -8.21 |
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