Business Description
Kabel Deutschland AG
NAICS : 515210
SIC : 4841
ISIN : DE000KD88872
Description
Kabel Deutschland is a triple play cable network operator and holding company. Its primary revenue segments are TV Business and Internet and Phone Business. The TV Business segment offers subscribers basic cable- and premium-TV products. Revenue is generated through monthly subscription fees. The Internet and Phone business is primarily involved with providing broadband Internet as well as fixed-line and mobile phone services. Like the TV Business segment, revenue is earned through monthly subscription fees. The company's infrastructure comes in the form of hybrid fibre coaxial cables. Kabel Deustchland is majority owned by Vodafone and generates the majority of its revenue in Germany.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Equity-to-Asset | -0.13 | |||||
| Debt-to-Equity | -5.22 | |||||
| Debt-to-EBITDA | 1.92 | |||||
| Interest Coverage | 11.7 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 1.76 | |||||
| Beneish M-Score | -3.27 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 2.1 | |||||
| 3-Year EBITDA Growth Rate | 3.5 | |||||
| 3-Year FCF Growth Rate | 19.1 | |||||
| 3-Year Book Growth Rate | 6.8 |
Momentum Rank
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.13 | |||||
| Quick Ratio | 0.11 | |||||
| Days Inventory | 8.97 | |||||
| Days Sales Outstanding | 13.12 | |||||
| Days Payable | 86.04 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History |
|---|
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 56.6 | |||||
| Operating Margin % | 32.49 | |||||
| Net Margin % | 20.31 | |||||
| FCF Margin % | 29.38 | |||||
| ROE % | Neg. Equity | |||||
| ROA % | 12.8 | |||||
| ROIC % | 12.67 | |||||
| ROC (Joel Greenblatt) % | 26.43 | |||||
| ROCE % | 35.53 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | N/A |
N/A
|
N/A
| |||
| PE Ratio without NRI | N/A |
N/A
|
N/A
| |||
| Shiller PE Ratio | 105.54 | |||||
| Price-to-Owner-Earnings | 9.2 | |||||
| PS Ratio | 3.3 | |||||
| Price-to-Free-Cash-Flow | 11.22 | |||||
| Price-to-Operating-Cash-Flow | 6.85 | |||||
| EV-to-EBIT | 13.35 | |||||
| EV-to-EBITDA | 8.01 | |||||
| EV-to-Revenue | 4.34 | |||||
| EV-to-FCF | 14.77 | |||||
| Earnings Yield (Greenblatt) % | 7.49 | |||||
| FCF Yield % | 8.91 | |||||
| Forward Rate of Return (Yacktman) % | 13.03 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Kabel Deutschland AG Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 2,631.54 | ||
| EPS (TTM) (€) | 0 | ||
| Beta | 0 | ||
| Volatility % | 0 | ||
| 14-Day RSI | 0 | ||
| 14-Day ATR (€) | 0 | ||
| 20-Day SMA (€) | 0 | ||
| 12-1 Month Momentum % | 0 | ||
| 52-Week Range (€) | 83.11 - 87.75 | ||
| Shares Outstanding (Mil) | 88.52 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| 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 |
Kabel Deutschland AG Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Kabel Deutschland AG Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Kabel Deutschland AG Frequently Asked Questions
What is Kabel Deutschland AG(FRA:KD8V)'s stock price today?
The current price of FRA:KD8V is €87.00. The 52 week high of FRA:KD8V is €87.75 and 52 week low is €83.11.
When is next earnings date of Kabel Deutschland AG(FRA:KD8V)?
The next earnings date of Kabel Deutschland AG(FRA:KD8V) is .
Does Kabel Deutschland AG(FRA:KD8V) pay dividends? If so, how much?
Kabel Deutschland AG(FRA:KD8V) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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