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Year on year Fernheizwerk Neukoelln AG grew revenues 31.63% from 59.72m to 78.61m while net income improved from a loss of 321.10k to a gain of 5.39m.
| Gross margin | 31.32% |
|---|---|
| Net profit margin | 3.65% |
| Operating margin | 9.84% |
| Return on assets | 2.15% |
|---|---|
| Return on equity | 3.97% |
| Return on investment | 3.81% |
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Cash flow in EURView more
In 2023, Fernheizwerk Neukoelln AG increased its cash reserves by 203.54%, or 19.27m. Cash Flow from Financing totalled 17.85m or 22.71% of revenues. In addition the company generated 14.82m in cash from operations while cash used for investing totalled 13.40m.
| Cash flow per share | 3.05 |
|---|---|
| Price/Cash flow per share | 7.68 |
| Book value per share | 27.58 |
|---|---|
| Tangible book value per share | 27.43 |
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Balance sheet in EURView more
| Current ratio | 0.8914 |
|---|---|
| Quick ratio | 0.7777 |
| Total debt/total equity | 0.00 |
|---|---|
| Total debt/total capital | 0.00 |
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Growth rates in EUR
Year on year, growth in earnings per share excluding extraordinary items increased 1,777.74%. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked the highest relative to its industry peers.
| Div yield(5 year avg) | 2.85% |
|---|---|
| Div growth rate (5 year) | -5.59% |
| Payout ratio (TTM) | 111.88% |
| EPS growth(5 years) | -2.75 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -65.58 |
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