Business Description
DDM Holding AG
ISIN : CH0246292343
Description
Financial Strength
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.1 | |||||
Equity-to-Asset | -0.02 | |||||
Debt-to-Equity | -54.33 | |||||
Debt-to-EBITDA | 12.56 | |||||
Interest Coverage | 0.14 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 0.53 | |||||
Beneish M-Score | -2.6 | |||||
WACC vs ROIC |
Growth Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -44.2 | |||||
3-Year EBITDA Growth Rate | -48.3 | |||||
3-Year FCF Growth Rate | -69.4 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
14-Day RSI | 68.48 | |||||
12-1 Month Momentum % | 5.5 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.34 | |||||
Quick Ratio | 1.34 | |||||
Cash Ratio | 0.99 | |||||
Days Sales Outstanding | 39.02 | |||||
Days Payable | 196.94 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shareholder Yield % | -84.59 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 79.47 | |||||
Operating Margin % | 10.99 | |||||
Net Margin % | -6.17 | |||||
FCF Margin % | 75.29 | |||||
ROE % | -10.06 | |||||
ROA % | -0.57 | |||||
ROIC % | 1.45 | |||||
ROC (Joel Greenblatt) % | 2128.89 | |||||
ROCE % | 7.24 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 1.22 | |||||
Price-to-Free-Cash-Flow | 1.62 | |||||
Price-to-Operating-Cash-Flow | 1.62 | |||||
EV-to-EBIT | 11.68 | |||||
EV-to-EBITDA | 11.27 | |||||
EV-to-Revenue | 8.49 | |||||
EV-to-FCF | 11.28 | |||||
Price-to-Projected-FCF | 0.09 | |||||
Earnings Yield (Greenblatt) % | 8.56 | |||||
FCF Yield % | 61.69 | |||||
Forward Rate of Return (Yacktman) % | 115.63 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
DDM Holding AG Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil kr) | 255.582 | ||
EPS (TTM) (kr) | -1.174 | ||
Beta | 0.51 | ||
Volatility % | 51.61 | ||
14-Day RSI | 68.48 | ||
14-Day ATR (kr) | 0.000007 | ||
20-Day SMA (kr) | 23 | ||
12-1 Month Momentum % | 5.5 | ||
52-Week Range (kr) | 8.05 - 23 | ||
Shares Outstanding (Mil) | 13.56 |
Piotroski F-Score Details
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 |
DDM Holding AG Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
DDM Holding AG Stock Events
Event | Date | Price(kr) | ||
---|---|---|---|---|
No Event Data |
DDM Holding AG Frequently Asked Questions
What is DDM Holding AG(OSTO:DDM)'s stock price today?
When is next earnings date of DDM Holding AG(OSTO:DDM)?
Does DDM Holding AG(OSTO:DDM) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |