speb/financial-data huggingface dataset:
Financial scorecard for SIX2.DE (Industrials — Rental & Leasing Services, Germany)
Report date: 2026-03-31 (quarterly)
Stock price: 79.20454545454545
Market cap: 3271952128 (USD: 3760864514.9425287)
P/E ratio: 11.085288076964654
P/B ratio: 0.8583600243659074
Debt to equity: 1.5741999999999998
Current ratio: 2.59
Interest coverage ratio: 2.5829341317365273
Return on net tangible assets (%): 7.931796167604182
Buffett classification: The Great
Analyst consensus upside (%): 35.7386640663091
Rule of 40 score: 1.860674895152341
Altman Z-score: 1.1489336474372198 (Distress Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 1.778845043564899, earnings yield % 1.4917282243695686, rank 1695
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 4.263275991024696, 3m 0.6738236637734071, 6m 2.036774229105235, 12m -27.413624111737324, composite -9.223682920784311 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue growth 1y (%): 14.458757570643721
Revenue deceleration: no
Accrual ratio: -0.015888183731991957
FCF conversion rate: 79.12021490933512
Beneish M-score: -3.277467806809361 (Likely Safe)
ROE (%): 0.0680176341303156
Net margin (%): 0.1602971256324685
Asset turnover: 0.12687763919367379
Equity multiplier (leverage): 3.3443421133062414
ROE archetype: Low Return
P/E z-score: 4.6295034285418275
Treasury beta 1y: -0.04066618148422206 (R-squared: 0.0016016322561525462)
Dividend increase streak (years): 1
ROIC (%): 9.286600456691298 (pretax: 13.014101148733397)
Incremental ROIC 3y (%): 6.901149194824964 (pretax: 9.02243994616723)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 48.07692307692308, P/B 30.76923076923077, ROIC 19.230769230769234, revenue growth 1y 13.461538461538462, 6m momentum 31.73076923076923
Sector percentiles: P/E 48.33589349718382, 6m momentum 35.33026113671275
Industry median P/E: 1.3202365863962822; industry median ROIC: 4.993191103041307
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05263097923211098
Base cash flow: 1257663529.4117646
DCF price per share: base 4282.776561838391, conservative 1981.4885738571038, aggressive 9128.025171070352
Financial scorecard for SLYG.DE (Industrials — Conglomerates, Bulgaria)
Report date: 2026-03-31 (quarterly)
Stock price: 64.43181818181819
Market cap: 1029561984 (USD: 1183404579.310345)
P/E ratio: 38.43584964274619
P/B ratio: 7.829600430407319
Debt to equity: 0.0767
Current ratio: 5.93
Interest coverage ratio: 98.77272727272727
Return on net tangible assets (%): 5.851888697076983
Buffett classification: The Great
Rule of 40 score: -28.85099598529224
Altman Z-score: 26.78458124768488 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 8.203560035487097, earnings yield % 0.9808619148695374, rank 959
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.029453188386750165
Total shareholder yield (%): 0.029453188386750165 (Low Return)
Momentum (%): 1m -5.278984296692266, 3m 5.989601446755234, 6m -19.043539608949807, 12m 10.439696419732721, composite 1.1802582827088024 (Moderate Uptrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 7, short score 0, recommendation: Neutral
Revenue growth 1y (%): 33.14292067992606
Net income growth 1y (%): 40.578171091445434
Revenue deceleration: no
Accrual ratio: 0.00823114676152248
FCF conversion rate: 0.8488882971641593
Beneish M-score: -2.0330727147861016 (Likely Safe)
ROE (%): 6.709237066811455
Net margin (%): 22.542016806722692
Asset turnover: 0.241640361316237
Equity multiplier (leverage): 1.231716876480154
ROE archetype: Standard Business
P/E z-score: 3.4595921323677077
FCF z-score: 2.487020423317607
Treasury beta 1y: -0.05119551196900919 (R-squared: 0.0019216863896354998)
Dividend increase streak (years): 0
ROIC (%): 29.02800529954035 (pretax: 33.2576815610554)
Incremental ROIC 3y (%): 27.519310024945774 (pretax: 31.359232936438392)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 66.78700361010831, P/B 74.0072202166065, ROIC 4.332129963898916, revenue growth 1y 5.054151624548736, 6m momentum 72.92418772563177
Sector percentiles: P/E 61.597542242703526, 6m momentum 68.74039938556068
Industry median P/E: 0.1475398300795126; industry median ROIC: 4.422331016216076
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05169281036773343
Base cash flow: 26212048.152941175
DCF price per share: base 160.14758060519324, conservative 77.63933655693772, aggressive 338.4583173645702
Financial scorecard for SOBR (Technology — Scientific & Technical Instruments, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 0.49
Market cap: 1712705 (USD: 1712705)
P/B ratio: 0.5448905090131831
Debt to equity: 0.0379
Current ratio: 2.18
Interest coverage ratio: -666.4763416041546
Return on net tangible assets (%): -146.3053255654287
Buffett classification: The Gruesome
Rule of 40 score: -3331.664360589779
Altman Z-score: -41.20848772763926 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 7.200130787263423
Total shareholder yield (%): 7.200130787263423 (Moderate Return)
Momentum (%): 1m -33.78378378378378, 3m -9.259259259259267, 6m -67.54966887417218, 12m -88.68360277136259, composite -53.23961961645559 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 17, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -8.790422203493542
Revenue deceleration: no
Accrual ratio: 0.05732388476300806
FCF conversion rate: 1.130088821318512
Beneish M-score: -2.270407117242661 (Likely Safe)
ROE (%): -60.6209814525682
Net margin (%): -2902.3176335075887
Asset turnover: 0.015182758883114107
Equity multiplier (leverage): 1.375711373529416
ROE archetype: Low Return
Treasury beta 1y: 0.18434934382247567 (R-squared: 0.0792388641514524)
Dividend increase streak (years): 0
ROIC (%): -1765.890327138215 (pretax: -2235.3042115673607)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 8.02919708029197, ROIC 75.18248175182481, revenue growth 1y 35.03649635036496, 6m momentum 77.37226277372264
Sector percentiles: P/E , 6m momentum 83.08308308308308
Industry median P/E: 0.9334334334334333; industry median ROIC: 7.349148361525377
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.09041260715604689
Base cash flow: -8599995
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SPIE.PA (Industrials — Engineering & Construction, France)
Report date: 2025-12-31 (annual)
Stock price: 55.24137931034483
Market cap: 8118536192 (USD: 9551219049.411764)
P/E ratio: 54.852941176470594
P/B ratio: 3.772821882653955
Debt to equity: 1.3962
Current ratio: 0.8
Interest coverage ratio: 5.669642857142858
Return on net tangible assets (%): -17.514209244278714
Buffett classification: The Great
Analyst consensus upside (%): -0.871313672922269
Rule of 40 score: 26.18447977324906
Altman Z-score: 1.7107919594495238 (Distress Zone)
Piotroski F-score: 8 (Strong)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 1.306913996627338, 3m 0.8439528908863421, 6m -1.6406082672949123, 12m 0.913759754552132, composite -0.39491257202277463 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 5, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.06617273774255225
FCF conversion rate: 4.543368774482373
Beneish M-score: -2.8306365966652876 (Likely Safe)
Equity multiplier (leverage): 4.742020174105292
ROE archetype: Standard Business
P/E z-score: 5.699371868189443
FCF z-score: 5.69937186818944
Treasury beta 1y: -0.12828166517986886 (R-squared: 0.021369771065937054)
Dividend increase streak (years): 0
ROIC (%): 8.895261128804389 (pretax: 13.68501712123752)
Incremental ROIC 3y (%): 10.452580259542467 (pretax: 16.080892706988404)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 70.29360967184802, P/B 68.56649395509498, ROIC 41.796200345423145, revenue growth 1y , 6m momentum 44.04145077720207
Sector percentiles: P/E 64.20890937019969, 6m momentum 42.370711725550436
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07024468169654817
Base cash flow: 685176470.5882354
DCF price per share: base 188.41718234435166, conservative 100.77435763135448, aggressive 347.12522897613894
Financial scorecard for SPME (Financial Services — Asset Management, United States)
Report date: 2026-03-31 (annual)
Stock price: 25.07
Debt to equity: 0.302
Current ratio: 0.04
Return on net tangible assets (%): -63.52622414313153
Buffett classification: The Gruesome
Rule of 40 score: -289.40494150865027
Piotroski F-score: 2 (Weak)
Momentum (%): 1m 0.6019261637239107, 3m 1.4158576051779992, 6m 2.6617526617526557, 12m 7.827956989247313, composite 3.7534686552851313 (Flat)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.3923486314060903
FCF conversion rate: -0.05331439197231327
Beneish M-score: -9.879883190310888 (Likely Safe)
ROE (%): -51.22126575194068
Asset turnover: -0.35989829813346713
Equity multiplier (leverage): 1.3751060172736007
ROE archetype: Low Return
Treasury beta 1y: -0.00023101170794365957 (R-squared: 0.00020094362267254978)
Dividend increase streak (years): 1
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 30.81130355515041
Sector percentiles: P/E , 6m momentum 32.64355923435075
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.15
Base cash flow: -126225354
Financial scorecard for SPOL.OL (Financial Services — Banks - Regional, Norway)
Report date: 2026-03-31 (quarterly)
Stock price: 20.090628218331616
Market cap: 26495260672 (USD: 2723048373.27852)
P/E ratio: 1.1430323732360959
P/B ratio: 1.0261207155103438
Debt to equity: 1.8974358974358971
Return on net tangible assets (%): 3.3275027457999435
Buffett classification: The Gruesome
Analyst consensus upside (%): 905.8749369641959
Rule of 40 score: 75.94575454646498
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0.12455057683155447
Buyback yield (%): 0
Debt paydown yield (%): -12.419819990937413
Total shareholder yield (%): -12.295269414105858 (Minimal or Negative)
Momentum (%): 1m 0.7179095183625128, 3m -8.10738176497334, 6m 8.81973801224219, 12m 13.451107411554725, composite 4.451597628163168 (Moderate Uptrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue growth 1y (%): 11.423648078970539
Net income growth 1y (%): 32.889001617128955
Revenue deceleration: no
Accrual ratio: -0.00239472992759814
FCF conversion rate: 1.6337499999999998
Beneish M-score: -2.4995835466963774 (Likely Safe)
ROE (%): 3.007706518472528
Net margin (%): 50.06257822277848
Asset turnover: 0.007547886438465144
Equity multiplier (leverage): 7.959703447619137
ROE archetype: Low Return
P/E z-score: 5.992649454332922
FCF z-score: 5.038306316226267
Treasury beta 1y: 0.02655597268437519 (R-squared: 0.0017057678405372337)
Dividend increase streak (years): 8
Capital allocation category: Standard Allocator
Industry percentiles: P/E 26.242236024844722, P/B 43.01242236024845, ROIC , revenue growth 1y 30.900621118012424, 6m momentum 59.472049689441
Sector percentiles: P/E 16.03724780134506, 6m momentum 23.357475426797723
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.07510350445462645
Base cash flow: 363880597.01492536
DCF price per share: base 11.127066298685003, conservative 4.396376344890775, aggressive 23.757301222700427
Financial scorecard for SPX.AX (Technology — Software - Infrastructure, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0
Market cap: 4770114 (USD: 3117721.568627451)
Debt to equity: 0.5355
Current ratio: 0.7
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 0 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m , 3m -100, 6m -100, 12m -100, composite -100 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 1, short score 3, recommendation: Neutral
Revenue deceleration: no
Revenue growth consistency score: 42.881901709207575
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.0015142966179749044 (R-squared: 5.424094269846634e-06)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 94.57013574660633
Sector percentiles: P/E , 6m momentum 85.91925258591925
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.11565
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SSL (Basic Materials — Specialty Chemicals, South Africa)
Report date: 2025-12-31 (quarterly)
Stock price: 11.83
Market cap: 7583475712 (USD: 7583475712)
P/E ratio: 28.304347826086953
P/B ratio: 0.43746118570043774
Debt to equity: 0.7047
Current ratio: 1.66
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 16.456267102644052, earnings yield % 2.3751876214745593, rank 2721
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.7740185291590258
Total shareholder yield (%): 1.7740185291590258 (Low Return)
Momentum (%): 1m 12.666666666666668, 3m -8.080808080808074, 6m 58.366800535475235, 12m 120.29795158286778, composite 48.60557290388346 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4416715081949394 (Likely Safe)
Equity multiplier (leverage): 2.2228201209148897
ROE archetype: Standard Business
P/E z-score: 4.277954964266417
FCF z-score: 4.277954964266418
Treasury beta 1y: -0.001402554307707935 (R-squared: 0.00011020467073562973)
Dividend increase streak (years): 0
ROIC (%): 10.649237105924412 (pretax: 16.383441701422168)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 60.23255813953489, P/B 10.465116279069768, ROIC 21.3953488372093, revenue growth 1y , 6m momentum 6.279069767441861
Sector percentiles: P/E 32.31538034425319, 6m momentum 3.6368684064408665
Industry median P/E: 0.2375559102197765; industry median ROIC: 5.779832452013451
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05
Base cash flow: -203545301.06921768
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for STST.OL (Industrials — Marine Shipping, Norway)
Report date: 2026-03-31 (quarterly)
Stock price: 4.243048403707518
Market cap: 556200000 (USD: 57163412.1274409)
P/E ratio: 1.9420916468795408
P/B ratio: 10.018674789687825
Debt to equity: 0.7334462757415334
Current ratio: 0.3862330932691845
Interest coverage ratio: 1.223127564141459
Buffett classification: The Gruesome
Analyst consensus upside (%): 914.5985401459853
Rule of 40 score: 24.136031423615407
Altman Z-score: 8.136025180463776 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 1.4073163939018218, earnings yield % 0.17704613059397267, rank 2650
Dividend yield (%): 0.3276699029126214
Buyback yield (%): 0
Debt paydown yield (%): 0.05193092609587724
Total shareholder yield (%): 0.3796008290084986 (Low Return)
Momentum (%): 1m -1.5819748310768347, 3m 1.2533530148742007, 6m 15.189679260360306, 12m 8.303461658003675, composite 8.82912254048032 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 6, short score 1, recommendation: Neutral
Revenue growth 1y (%): -29.132240106722975
Net income growth 1y (%): -101.40094086488813
Revenue deceleration: no
Revenue growth consistency score: 11.771970356747085
Accrual ratio: -0.01040818060521465
FCF conversion rate: -16.444918090540778
Beneish M-score: -2.8989695284125294 (Likely Safe)
ROE (%): -0.10964545149602653
Net margin (%): -0.6742212222323172
Asset turnover: 0.08849188910489929
Equity multiplier (leverage): 1.8377428225930532
ROE archetype: Low Return
P/E z-score: 4.897683719524472
FCF z-score: 3.749350120187511
Treasury beta 1y: 0.16748571133286874 (R-squared: 0.032344225475203506)
Dividend increase streak (years): 0
ROIC (%): 3.95512192893934 (pretax: 4.003167930334534)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 43.262411347517734, P/B 75.177304964539, ROIC 49.645390070921984, revenue growth 1y 61.702127659574465, 6m momentum 39.71631205673759
Sector percentiles: P/E 41.29544290834614, 6m momentum 20.762928827444956
Industry median P/E: 1.0985700514138816; industry median ROIC: 4.741763128508353
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.10207190141766649
Base cash flow: -2671389.1542288554
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SVLL.NS (Industrials — Trucking, India)
Report date: 2025-12-31 (quarterly)
Stock price: 7.970685383980182
Market cap: 8875435008 (USD: 98868608.75570904)
P/E ratio: 2.0086605805665627
Debt to equity: 5.2973
Current ratio: 0.99
Interest coverage ratio: 0.6390617833977592
Buffett classification: The Great
Rule of 40 score: -1.4595644316111462
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 11.505499004269575, earnings yield % 0.014590511896098408, rank 5779
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 10.45349564639059, 3m 34.4423696543373, 6m 8.358716222305196, 12m -14.056256436305018, composite 6.87032532241803 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 5, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.440281759149189 (Likely Safe)
Net margin (%): -2.023336265445093
ROE archetype: Standard Business
P/E z-score: 5.41071996092103
FCF z-score: 5.410719960921033
Treasury beta 1y: 0.19781593487617535 (R-squared: 0.020978105007452633)
Dividend increase streak (years): 0
ROIC (%): 6.3503628854224115 (pretax: 8.14463939825821)
Incremental ROIC 3y (%): 5.3081729378716265 (pretax: 8.009387859710555)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 30.76923076923077, P/B , ROIC 25.64102564102564, revenue growth 1y , 6m momentum 48.717948717948715
Sector percentiles: P/E 41.52585765488991, 6m momentum 27.419354838709676
Industry median P/E: 6.559885845838838; industry median ROIC: 3.062543534284001
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.0650649731652694
Base cash flow: 1568611.1760579844
DCF price per share: base 0.0969372178243861, conservative 0.04087745154120196, aggressive 0.20264937599668378
Financial scorecard for SVRE (Technology — Scientific & Technical Instruments, Israel)
Report date: 2025-12-31 (annual)
Stock price: 3.56
Market cap: 5917791 (USD: 5917791)
P/B ratio: 2.366080384415585
Debt to equity: 0.42119999999999996
Current ratio: 2.34
Interest coverage ratio: -38.950570342205324
Return on net tangible assets (%): -236.77203299844808
Buffett classification: The Gruesome
Rule of 40 score: -2923.327348381641
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -14.732619077505706
Total shareholder yield (%): -14.732619077505706 (Minimal or Negative)
Momentum (%): 1m 4.093567251461992, 3m -7.772020725388597, 6m -47.647058823529406, 12m -88.45654993514917, composite -48.109861795164626 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.010990059245866518
FCF conversion rate: 0.9922222599599225
Beneish M-score: -6.190770427445086 (Likely Safe)
Equity multiplier (leverage): 1.5681921927158509
ROE archetype: Standard Business
Treasury beta 1y: 0.0028842127122929097 (R-squared: 0.00012643505846460275)
Dividend increase streak (years): 0
ROIC (%): -745.6474201474199 (pretax: -943.8574938574936)
Incremental ROIC 3y (%): -66.5069553019726 (pretax: -84.18601936958555)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 37.22627737226277, ROIC 74.45255474452554, revenue growth 1y , 6m momentum 74.45255474452554
Sector percentiles: P/E , 6m momentum 76.60994327660995
Industry median P/E: 0.9334334334334333; industry median ROIC: 7.349148361525377
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.09518718043575063
Base cash flow: -9115723.27044025
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SWA.DE (Consumer Defensive — Beverages - Wineries & Distilleries, Germany)
Report date: 2026-03-31 (quarterly)
Stock price: 15.568181818181817
Market cap: 108504000 (USD: 124717241.37931034)
P/E ratio: 15.216201423097974
P/B ratio: 0.41633134662511734
Debt to equity: 0.369
Current ratio: 1.59
Interest coverage ratio: -2.00129785853342
Return on net tangible assets (%): -1.837546236153945
Buffett classification: The Gruesome
Analyst consensus upside (%): 21.86258992805754
Rule of 40 score: -15.73382278281623
Altman Z-score: 1.1007653588094288 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 11.674565915676453, earnings yield % 11.846946585939484, rank 1919
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 5.4393982764528035
Total shareholder yield (%): 5.4393982764528035 (Moderate Return)
Momentum (%): 1m -0.36363636363637397, 3m -4.3668831168831295, 6m -7.461856325492702, 12m -7.006644093783954, composite -6.165330575427691 (Moderate Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 4, short score 7, recommendation: Neutral
Revenue growth 1y (%): 5.425531914893611
Revenue deceleration: no
Accrual ratio: -0.056833232947943825
FCF conversion rate: -7.925528654612319
Beneish M-score: -3.25382841916044 (Likely Safe)
ROE (%): -1.209169230700818
Net margin (%): -3.7846364406091606
Asset turnover: 0.16824580569540148
Equity multiplier (leverage): 1.8989724949803597
ROE archetype: Low Return
P/E z-score: 4.927130024543975
FCF z-score: 4.2570984760821275
Treasury beta 1y: 0.006754183603375791 (R-squared: 0.00012743561707069154)
Dividend increase streak (years): 0
ROIC (%): 5.599950786663695 (pretax: 7.428167983444051)
Incremental ROIC 3y (%): 0.08613085871204122 (pretax: 0.5565170167399818)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 35, P/B 13.333333333333334, ROIC 41.66666666666667, revenue growth 1y 16.666666666666664, 6m momentum 38.333333333333336
Sector percentiles: P/E 48.73280231716148, 6m momentum 45.47429398986242
Industry median P/E: 8.540172771804777; industry median ROIC: 4.851856938633267
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05
Base cash flow: 22118823.529411763
DCF price per share: base 197.71434663982077, conservative 107.31513102626711, aggressive 370.8676801639054
Financial scorecard for SWELECTES.NS (Technology — Solar, India)
Report date: 2026-03-31 (annual)
Stock price: 6.3305119735755575
Market cap: 9528374272 (USD: 100978955.828741)
P/E ratio: 0.14478633152049206
P/B ratio: 0.7892395414786612
Debt to equity: 0.8356999999999999
Current ratio: 1.49
Interest coverage ratio: 1.950909006997277
Return on net tangible assets (%): -15.84639164975264
Buffett classification: The Gruesome
Rule of 40 score: -26.999866853849948
Altman Z-score: 1.230331878883959 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 1.9190630895520626, earnings yield % 0.015819873380041337, rank 2816
Dividend yield (%): 0.4772692455378814
Buyback yield (%): 0
Debt paydown yield (%): -10.872201021261315
Total shareholder yield (%): -10.394931775723434 (Minimal or Negative)
Momentum (%): 1m -2.2900577879347384, 3m -9.426626049653262, 6m 11.497869827946136, 12m -21.261608793359507, composite -5.781649756037173 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 8, recommendation: Neutral
Revenue growth 1y (%): -4.302131570623913
Net income growth 1y (%): 273.44901568509744
Revenue CAGR 3y (%): 33.67170734315419
Net income CAGR 3y (%): 98.34150804382602
Revenue deceleration: yes
Revenue growth consistency score: 90.13726796483547
Accrual ratio: 0.10166809948737739
FCF conversion rate: -2.5424560331069355
Beneish M-score: -2.7567180560283795 (Likely Safe)
ROE (%): 1.1617276485228736
Net margin (%): 5.477396740862237
Asset turnover: 0.09718365661228927
Equity multiplier (leverage): 2.1824127525466985
ROE archetype: Low Return
P/E z-score: 4.2270985512301325
Treasury beta 1y: -0.07429700738643495 (R-squared: 0.002508390086628245)
Dividend increase streak (years): 1
ROIC (%): 6.560839393328663 (pretax: 8.609914623759826)
Incremental ROIC 3y (%): 15.440614570599568 (pretax: 24.042969290699347)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 11.11111111111111, P/B 25, ROIC 27.77777777777778, revenue growth 1y 38.88888888888889, 6m momentum 15.277777777777779
Sector percentiles: P/E 15.949282615949285, 6m momentum 23.123123123123122
Industry median P/E: 2.8170500105507488; industry median ROIC: 0.4760017097045983
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.08076104187409705
Base cash flow: -13671916.066129714
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for TE.PA (Energy — Oil & Gas Equipment & Services, France)
Report date: 2026-03-31 (quarterly)
Stock price: 38.298850574712645
Market cap: 5771211264 (USD: 6633576165.5172415)
P/E ratio: 20.8714520290875
P/B ratio: 2.613136066218736
Debt to equity: 0.5131
Current ratio: 1
Interest coverage ratio: 11.702127659574469
Return on net tangible assets (%): -59.808195292066266
Buffett classification: The Great
Analyst consensus upside (%): 7.851643720146095
Rule of 40 score: 22.07631874298541
Altman Z-score: 0.661463530920515 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 17.012063099288586, earnings yield % 3.866840848931732, rank 76
Dividend yield (%): 0
Buyback yield (%): 0.07797323289948443
Debt paydown yield (%): 0.4743014927770726
Total shareholder yield (%): 0.552274725676557 (Low Return)
Momentum (%): 1m -2.857142857142852, 3m -13.460295601017155, 6m 1.2823231680592528, 12m -9.672522229451305, composite -6.397934713248671 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 5, short score 4, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.03056186800972127
FCF conversion rate: 4.655621301775148
Beneish M-score: -2.6607722503176388 (Likely Safe)
ROE (%): 3.6101191904788354
Net margin (%): 4.741863075196409
Asset turnover: 0.17630705339373035
Equity multiplier (leverage): 4.318200906588512
ROE archetype: Low Return
P/E z-score: 5.686041430681188
FCF z-score: 5.686041430681185
Treasury beta 1y: -0.0469766233620405 (R-squared: 0.0019764541591508053)
Dividend increase streak (years): 4
Incremental ROIC 3y (%): 7.535858908982003 (pretax: 11.029301057280518)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 43.93939393939394, P/B 58.333333333333336, ROIC , revenue growth 1y , 6m momentum 50.75757575757576
Sector percentiles: P/E 33.597621407333996, 6m momentum 48.16650148662042
Industry median P/E: 14.518489818761033; industry median ROIC: 5.879956809181115
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.06475583413406957
Base cash flow: 470117647.0588235
DCF price per share: base 128.80533360190455, conservative 90.09613781344869, aggressive 191.23855903795294
Financial scorecard for TOM.OL (Industrials — Waste Management, Norway)
Report date: 2026-03-31 (quarterly)
Stock price: 9.855818743563336
Market cap: 28269381632 (USD: 2905383518.191161)
P/E ratio: 3.785654222447645
P/B ratio: 52.69285820927674
Debt to equity: 1.0676
Current ratio: 1.55
Buffett classification: The Great
Analyst consensus upside (%): 1038.4400176289116
Rule of 40 score: 8.274172317429361
Altman Z-score: 14.665412479166836 (Safe Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 0.7363770250368189, earnings yield % 0.001778397058100455, rank 3014
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.06825872125238645
Total shareholder yield (%): -0.06825872125238645 (Minimal or Negative)
Momentum (%): 1m -0.34148192313946696, 3m -24.52214585743515, 6m -25.29765175192238, 12m -38.86314329118772, composite -29.491151409129586 (Strong Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 2, recommendation: Neutral
Revenue growth 1y (%): -2.280673666379174
Net income growth 1y (%): -106.84964633335348
Revenue deceleration: no
Accrual ratio: -0.035547222870055205
FCF conversion rate: -20
Beneish M-score: -2.371514551383833 (Likely Safe)
ROE (%): -0.48537331929426564
Net margin (%): -0.8982035928143715
Asset turnover: 0.1884567053745784
Equity multiplier (leverage): 2.8674081636250612
ROE archetype: Low Return
P/E z-score: 5.813598469438771
FCF z-score: 5.813598469438767
Treasury beta 1y: 0.10649780173851643 (R-squared: 0.005286347209438505)
Dividend increase streak (years): 0
ROIC (%): 9.202992489202448 (pretax: 12.14907240190445)
Incremental ROIC 3y (%): 1.6806002015255572 (pretax: 2.479341240227508)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 29.09090909090909, P/B 72.72727272727273, ROIC 23.636363636363637, revenue growth 1y 34.54545454545455, 6m momentum 70.9090909090909
Sector percentiles: P/E 43.625192012288785, 6m momentum 73.57910906298002
Industry median P/E: 2.2585383767903044; industry median ROIC: 4.739965171623647
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.11056459564329509
Base cash flow: 21174129.35323383
DCF price per share: base 0.07337604646632565, conservative 0.05965947220845978, aggressive 0.09017704284419924
Financial scorecard for TUB.MC (Basic Materials — Steel, Spain)
Report date: 2026-03-31 (quarterly)
Stock price: 3.8160919540229883
Market cap: 409133024 (USD: 470267843.6781609)
P/E ratio: 66.1191594576923
P/B ratio: 0.8619193511657056
Debt to equity: 1.2454
Current ratio: 1.36
Return on net tangible assets (%): 7.700831024930747
Buffett classification: The Gruesome
Analyst consensus upside (%): 30.032258064516128
Rule of 40 score: -22.110632495893384
Altman Z-score: 0.5909761313630685 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 2.023018764658122, earnings yield % 1.2366314458694534, rank 5131
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 4.042674796903895
Total shareholder yield (%): 4.042674796903895 (Moderate Return)
Momentum (%): 1m 5.0632911392405, 3m 1.9204683372599236, 6m -6.765935214211086, 12m -12.095442793508393, composite -7.059091291060679 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 5, recommendation: Neutral
Revenue growth 1y (%): -10.552896892201192
Net income growth 1y (%): -85.52934059286146
Revenue deceleration: no
Beneish M-score: -2.3716651965574687 (Likely Safe)
ROE (%): 0.3240850221951313
Net margin (%): 0.8430609597924774
Asset turnover: 0.12495639884944205
Equity multiplier (leverage): 3.0763906378318784
ROE archetype: Low Return
Treasury beta 1y: -0.05088526398050802 (R-squared: 0.002405818554013016)
Dividend increase streak (years): 0
ROIC (%): 0.9563983428771733 (pretax: 1.2106308137685737)
Incremental ROIC 3y (%): -14.066432593629575 (pretax: -16.057960309600233)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 71.9047619047619, P/B 38.095238095238095, ROIC 73.33333333333333, revenue growth 1y 52.38095238095239, 6m momentum 53.333333333333336
Sector percentiles: P/E 34.841754580788454, 6m momentum 32.14880621876735
Industry median P/E: 0.24968437316139946; industry median ROIC: 5.061127786090195
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05724557749094211
Base cash flow: -7596470.588235296
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for TUI1.DE (Consumer Cyclical — Travel Services, Germany)
Report date: 2026-03-31 (quarterly)
Stock price: 7.863636363636363
Market cap: 3511422720 (USD: 4036118068.965517)
P/E ratio: 5.844385499557913
P/B ratio: 1.0982348738188006
Debt to equity: 1.4642
Current ratio: 0.51
Interest coverage ratio: -2.952709359605911
Buffett classification: The Gruesome
Analyst consensus upside (%): 34.5143721633888
Rule of 40 score: -2.9228630867966103
Altman Z-score: -0.022959242067630697 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 47.12182767899541, earnings yield % 13.958708613107596, rank 180
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.6992274522712427
Total shareholder yield (%): 1.6992274522712427 (Low Return)
Momentum (%): 1m -6.359945872801073, 3m 5.998860074095182, 6m -26.142641888498254, 12m -15.284018896186192, composite -9.891323208019521 (Moderate Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 5, recommendation: Neutral
Revenue growth 1y (%): 5.644365098129023
Revenue deceleration: no
Accrual ratio: -0.06118692487887178
FCF conversion rate: -3.501042100875365
Beneish M-score: -6.294058626045166 (Likely Safe)
ROE (%): -8.275445325407238
Net margin (%): -6.48203188327479
Asset turnover: 0.2097173633790558
Equity multiplier (leverage): 6.087595983437341
ROE archetype: Low Return
P/E z-score: 3.978327787749588
FCF z-score: 4.679713509459658
Treasury beta 1y: -0.1595294105352039 (R-squared: 0.01721452362605264)
Dividend increase streak (years): 0
ROIC (%): 15.420756743335835 (pretax: 18.94529178422181)
Incremental ROIC 3y (%): 46.078703360068666 (pretax: 56.26364975366959)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 35, P/B 21.25, ROIC 23.75, revenue growth 1y 36.25, 6m momentum 66.25
Sector percentiles: P/E 42.83727399165508, 6m momentum 71.73157162726008
Industry median P/E: 7.453592814371258; industry median ROIC: 12.330112958094723
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.09651523957067193
Base cash flow: 1236588235.294118
DCF price per share: base 83.498284634085, conservative 45.65088388085691, aggressive 150.9168763646403
Financial scorecard for TUYA (Technology — Software - Infrastructure, China)
Report date: 2026-03-31 (quarterly)
Stock price: 1.65
Market cap: 1011632576 (USD: 1011632576)
P/E ratio: 23.099999999999998
P/B ratio: 8.616409038814545
Debt to equity: 0.01
Current ratio: 6.94
Return on net tangible assets (%): 1.5825248172312234
Buffett classification: The Great
Analyst consensus upside (%): 48.051948051948045
Rule of 40 score: 4.891481947398429
Altman Z-score: 27.18787921919129 (Safe Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 0.8087376570636285, earnings yield % 1.4511182394758708, rank 1904
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.06881345649427834
Total shareholder yield (%): -0.06881345649427834 (Minimal or Negative)
Momentum (%): 1m -7.303370786516861, 3m -31.25, 6m -21.80094786729858, 12m -32.926829268292686, composite -26.897741430020933 (Strong Downtrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 6, short score 8, recommendation: Neutral
Revenue growth 1y (%): 13.779871722058123
Net income growth 1y (%): 50.44997554759143
Revenue deceleration: no
Accrual ratio: 0.008223952132601815
FCF conversion rate: 0.4056161257606491
Beneish M-score: -2.799029403097536 (Likely Safe)
ROE (%): 1.5656375727866778
Net margin (%): 19.50495783981603
Asset turnover: 0.07093630120391385
Equity multiplier (leverage): 1.1315602415516834
ROE archetype: Low Return
P/E z-score: 2.471938074169646
FCF z-score: 3.26670751692002
Treasury beta 1y: 0.0053837880804982075 (R-squared: 0.0026335328158601213)
Dividend increase streak (years): 0
ROIC (%): 14.719288304580289 (pretax: 15.21586405270337)
Incremental ROIC 3y (%): 248.1345119757736 (pretax: 309.67599290747876)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 38.23529411764706, P/B 60.633484162895925, ROIC 22.624434389140273, revenue growth 1y 30.995475113122172, 6m momentum 48.19004524886878
Sector percentiles: P/E 41.64164164164164, 6m momentum 56.55655655655656
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.07109938112396365
Base cash flow: 7993428.571428572
DCF price per share: base 0.16253471437289582, conservative 0.10164469451142771, aggressive 0.27542626937615416
Financial scorecard for TVRB.PA (Industrials — Engineering & Construction, Switzerland)
Report date: 2026-04-30 (quarterly)
Stock price: 77.01149425287356
Market cap: 93800000 (USD: 118734177.21518987)
P/E ratio: 21.550387596899224
P/B ratio: 0.5222821447411943
Debt to equity: 0.3318
Current ratio: 1.72
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 2.566430216910339, earnings yield % 5.916515887004062, rank 3857
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -2.0916311300639623
Total shareholder yield (%): -2.0916311300639623 (Minimal or Negative)
Momentum (%): 1m 1.5151515151515162, 3m 3.662365092301233, 6m 17.30408263809999, 12m 27.081673684609836, composite 15.383793338911099 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.5062849876826485 (Likely Safe)
Equity multiplier (leverage): 1.677715701024636
ROE archetype: Standard Business
P/E z-score: 5.949552281498823
FCF z-score: 3.956648347674769
Treasury beta 1y: -0.019931408045054496 (R-squared: 0.00042217511386134516)
Dividend increase streak (years): 3
ROIC (%): 2.338306829067164 (pretax: 2.924861321230459)
Incremental ROIC 3y (%): -10.293869010149324 (pretax: -11.896201681500719)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 63.903281519861835, P/B 14.680483592400693, ROIC 65.97582037996546, revenue growth 1y , 6m momentum 20.898100172711572
Sector percentiles: P/E 55.19713261648745, 6m momentum 19.022017409114184
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: 5778750
DCF price per share: base 358.0853951795569, conservative 167.77468666988787, aggressive 755.9845208888269
Financial scorecard for UBS (Financial Services — Banks - Diversified, Switzerland)
Report date: 2026-03-31 (quarterly)
Stock price: 51.74
Market cap: 169593634816 (USD: 169593634816)
P/E ratio: 54.414285714285725
P/B ratio: 1.0797742638797865
Debt to equity: 3.717995286588398
Return on net tangible assets (%): 4.411402861260502
Buffett classification: The Gruesome
Analyst consensus upside (%): 37.04384352848516
Rule of 40 score: 11.475223378965497
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -2.6727888412518435
Total shareholder yield (%): -2.6727888412518435 (Minimal or Negative)
Momentum (%): 1m 4.736842105263165, 3m 24.945665298237156, 6m 11.628910463861923, 12m 38.899328859060404, composite 23.064008475509535 (Strong Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 0, short score 5, recommendation: Neutral
Revenue growth 1y (%): 26.4132521071518
Net income growth 1y (%): 97.37955346650999
Revenue deceleration: no
Beneish M-score: -2.588139946030046 (Likely Safe)
ROE (%): 3.3171968994618455
Net margin (%): 22.177038704523998
Asset turnover: 0.008284749045859574
Equity multiplier (leverage): 18.05461943859839
ROE archetype: Low Return
P/E z-score: 4.65176284552611
FCF z-score: 4.651762845526115
Treasury beta 1y: -0.002568047792678984 (R-squared: 0.001833173883006897)
Dividend increase streak (years): 5
Capital allocation category: Standard Allocator
Industry percentiles: P/E 92.1875, P/B 32.8125, ROIC , revenue growth 1y 1.5625, 6m momentum 71.875
Sector percentiles: P/E 55.74236937403001, 6m momentum 20.305225038799794
Industry median P/E: 12.169315234094004; industry median ROIC: 
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.07452493377080183
Base cash flow: 11611392405.06329
DCF price per share: base 189.30999670386984, conservative 98.47583755901523, aggressive 360.0897902955909
Financial scorecard for UMD.DE (Technology — Software - Infrastructure, Germany)
Report date: 2025-12-31 (annual)
Stock price: 1.25
Market cap: 2699701 (USD: 3176118.823529412)
P/B ratio: 0.43965514985197507
Debt to equity: 0.1471
Current ratio: 0.05
Interest coverage ratio: -5.750987623506507
Return on net tangible assets (%): -8.274548463414174
Buffett classification: The Gruesome
Rule of 40 score: 117.66546677467211
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -2.654867256637157, 3m -22.66187050359712, 6m -24.64539007092198, 12m -57.50000000000001, composite -34.549389888476064 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue growth 1y (%): 117.66546677467211
Revenue CAGR 3y (%): 131.0979570298262
Revenue deceleration: no
Revenue growth consistency score: 526.8139960864021
Beneish M-score: -2.3969222718971954 (Likely Safe)
Equity multiplier (leverage): 1.6236465697845939
ROE archetype: Standard Business
Treasury beta 1y: -0.001721304990557801 (R-squared: 3.002425246483743e-07)
Dividend increase streak (years): 0
ROIC (%): -12.818944603226775 (pretax: -16.226512155983258)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 6.787330316742081, ROIC 54.29864253393665, revenue growth 1y 3.3936651583710407, 6m momentum 52.94117647058824
Sector percentiles: P/E , 6m momentum 59.32599265932599
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.10575000000000001
Base cash flow: -668407.588235294
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for UMG.AS (Communication Services — Entertainment, Netherlands)
Report date: 2026-03-31 (quarterly)
Stock price: 21.735632183908045
Market cap: 34680324096 (USD: 39862441489.655174)
P/E ratio: 22.725384295803906
Debt to equity: 0.7458
Current ratio: 0.64
Buffett classification: The Gruesome
Analyst consensus upside (%): 36.835466179159035
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 6.535211267605629, 3m -2.4392292371559585, 6m -14.645462656799449, 12m -29.2947288315276, composite -16.905569548286824 (Strong Downtrend)
Lynch category:  (confidence: Medium)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 6.082819267078615
FCF z-score: 6.082819267078619
Treasury beta 1y: 0.08898531905833841 (R-squared: 0.006733706645263407)
Dividend increase streak (years): 0
ROIC (%): 20.025389925828428 (pretax: 27.125300899531236)
Incremental ROIC 3y (%): 8.148704233116167 (pretax: 18.120761532607094)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 36.32075471698113, P/B , ROIC 6.132075471698113, revenue growth 1y , 6m momentum 54.71698113207547
Sector percentiles: P/E 44.019528071602934, 6m momentum 50.284784377542714
Industry median P/E: 3.7313797891504157; industry median ROIC: 1.542068936425999
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.08535229266965055
Base cash flow: 2260000000
DCF price per share: base 35.59923892703656, conservative 22.164023302715922, aggressive 57.17108554697929
Financial scorecard for UN9.DE (Financial Services — Insurance - Diversified, Austria)
Report date: 2025-12-31 (annual)
Stock price: 19.93181818181818
Market cap: 5393550848 (USD: 6345353938.823529)
P/E ratio: 12.591645353793691
P/B ratio: 1.432597341998455
Debt to equity: 0.46590000000000004
Current ratio: 309.33
Return on net tangible assets (%): 14.235144671251163
Buffett classification: The Gruesome
Rule of 40 score: 31.61016775079525
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 4.079093832620156
Total shareholder yield (%): 4.079093832620156 (Moderate Return)
Momentum (%): 1m 0.4581901489117755, 3m 12.25516461272846, 6m 14.78350578960335, 12m 49.66471249598456, composite 25.34025387755209 (Strong Uptrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): 17.410062110084002
Net income growth 1y (%): 36.912370207411335
Revenue CAGR 3y (%): 23.987503599485628
Net income CAGR 3y (%): 22.44138054784772
Revenue deceleration: no
Revenue growth consistency score: 25.840637766383892
Beneish M-score: -2.4823466064386333 (Likely Safe)
ROE (%): 14.728147772188334
Net margin (%): 7.16722121573193
Asset turnover: 0.21828616134932244
Equity multiplier (leverage): 9.413933369408625
ROE archetype: Standard Business
P/E z-score: 4.676609364784529
FCF z-score: 3.926840771424311
Treasury beta 1y: -0.11686673613075761 (R-squared: 0.02229838053300549)
Dividend increase streak (years): 3
Capital allocation category: Standard Allocator
Industry percentiles: P/E 57.14285714285714, P/B 51.02040816326531, ROIC , revenue growth 1y 14.285714285714285, 6m momentum 40.816326530612244
Sector percentiles: P/E 38.51526125193999, 6m momentum 17.485773409208484
Industry median P/E: 10.74663585194021; industry median ROIC: 5.560908876130588
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.0664791206757472
Base cash flow: 320101176.4705882
DCF price per share: base 119.23622744643353, conservative 85.44634002507387, aggressive 184.8185073955441