KABEL DEUTSCHLAND HO

KD8
End-of-day quote. End-of-day quote  - 04/08
107EUR -0.93%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: March 2015 2016 2017 2018 2019 2020
Net sales1 2 0212 1612 2692 4752 4512 545
EBITDA1 8558989341 0359321 115
Operating profit (EBIT)1 491517557665549742
Operating Margin 24,3%23,9%24,5%26,9%22,4%29,2%
Pre-Tax Profit (EBT)1 365406395695476597
Net income1 239272265482321410
Net margin 11,8%12,6%11,7%19,5%13,1%16,1%
EPS2 2,703,072,995,443,634,64
Dividend per Share ------
Last update 05/26/201609/28/201709/28/201807/31/201909/25/202009/25/2020
1 EUR in Million
2 EUR
Finances - Leverage
Fiscal Period: March 2015 2016 2017 2018 2019 2020
Net Debt1 3 0472 8212 5672 1121 9133 003
Net Cash position1 ------
Leverage (Debt / EBITDA) 3,56x3,14x2,75x2,04x2,05x2,69x
Free Cash Flow1 -79,8197297519386632
ROE (Net Profit / Equities) -14,7%-20,2%-25,0%-61,5%-52,7%-74,9%
Shareholders' equity1 -1 624-1 344-1 059-784-611-548
ROA (Net Profit / Asset) 11,0%11,4%12,4%14,1%11,5%13,0%
Assets1 2 1782 3752 1303 4092 7903 149
Book Value Per Share2 -16,8-13,5-10,4-7,32-6,47-5,90
Cash Flow per Share2 2,340,190,020,020,020,02
Capex1 548434380412467427
Capex / Sales 27,1%20,1%16,7%16,6%19,1%16,8%
Last update 05/26/201609/28/201709/28/201807/31/201909/25/202009/25/2020
1 EUR in Million
2 EUR
Balance Sheet Analysis
Price Earning Ratio
EPS & Dividend