speb/financial-data huggingface dataset:
Financial scorecard for CBHD.DE (Healthcare — Medical Instruments & Supplies, Denmark)
Report date: 2026-03-31 (quarterly)
Stock price: 61.70454545454545
Market cap: 12237417472 (USD: 1876904520.245399)
P/E ratio: 48.294252873563224
P/B ratio: 6.3551498513881075
Debt to equity: 1.8865
Current ratio: 1.75
Interest coverage ratio: 9.680851063829788
Buffett classification: The Great
Rule of 40 score: 12.470160839024002
Altman Z-score: 1.0014163062756902 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 14.964643973030748, earnings yield % 0.7888114837785829, rank 807
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 12.252143194266955
Total shareholder yield (%): 12.252143194266955 (High Return)
Momentum (%): 1m 6.679764243614937, 3m 5.414996207606444, 6m -19.888706833108856, 12m -10.359146066717416, composite -10.14857594696561 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 3, short score 4, recommendation: Neutral
Revenue growth 1y (%): 10.877127723669645
Net income growth 1y (%): -202.27989916084903
Revenue deceleration: no
Accrual ratio: -0.041128521816396514
FCF conversion rate: -1.047373841400618
Beneish M-score: -2.563052003555846 (Likely Safe)
ROE (%): -7.194119227257404
Net margin (%): -13.706945228684361
Asset turnover: 0.1465565636556101
Equity multiplier (leverage): 3.5812255990031896
ROE archetype: Low Return
P/E z-score: 5.601756186422003
FCF z-score: 5.601756186422006
Treasury beta 1y: -0.03477183615782448 (R-squared: 0.0007268792668365042)
Dividend increase streak (years): 0
ROIC (%): 14.468197555790201 (pretax: 18.314355377925246)
Incremental ROIC 3y (%): 2.1645244319472283 (pretax: 2.2817920256256063)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 48.466257668711656, P/B 64.41717791411043, ROIC 21.472392638036812, revenue growth 1y 25.153374233128833, 6m momentum 65.6441717791411
Sector percentiles: P/E 31.05300859598854, 6m momentum 50.17908309455588
Industry median P/E: 15.690276110444179; industry median ROIC: 5.717819487534456
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.07448772697955065
Base cash flow: 777095808.3832335
DCF price per share: base 18.92269705347138, conservative 10.992241744551045, aggressive 32.02698365240367
Financial scorecard for CCU (Consumer Defensive — Beverages - Brewers, Chile)
Report date: 2026-03-31 (quarterly)
Stock price: 11.45
Market cap: 2119845248 (USD: 2119845248)
P/E ratio: 16.96969696969697
P/B ratio: 1.1063692444293673
Debt to equity: 0.7105
Current ratio: 2.04
Interest coverage ratio: 4.915059616824158
Return on net tangible assets (%): 1.7792425869807542
Buffett classification: The Good
Analyst consensus upside (%): 11.250000000000014
Rule of 40 score: 8.989952647865515
Altman Z-score: 1.5264184139977786 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 3.8597293791733613, earnings yield % 3.4882650655913032, rank 806
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 3.475368576722928
Total shareholder yield (%): 3.475368576722928 (Low Return)
Momentum (%): 1m 2.782764811490114, 3m 0, 6m -21.521590130226187, 12m -4.5037531276063465, composite -9.536943721473783 (Moderate Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 5, short score 4, recommendation: Neutral
Revenue growth 1y (%): -1.269883578094655
Net income growth 1y (%): -5.401594510709695
Revenue deceleration: no
Accrual ratio: -0.019377272006343958
FCF conversion rate: 2.23280907580851
Beneish M-score: -2.757429607482566 (Likely Safe)
ROE (%): 3.462581188447901
Net margin (%): 7.205197939939811
Asset turnover: 0.21814782964262866
Equity multiplier (leverage): 2.2029424541518807
ROE archetype: Low Return
P/E z-score: 4.54621188661884
FCF z-score: 3.8195718614589445
Treasury beta 1y: -0.005459614268683002 (R-squared: 0.006555283655934098)
Dividend increase streak (years): 0
ROIC (%): 7.11885500773448 (pretax: 9.011208870549973)
Incremental ROIC 3y (%): -213.09923954479763 (pretax: -82.62245404515185)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 68.75, P/B 34.375, ROIC 53.125, revenue growth 1y 53.125, 6m momentum 87.5
Sector percentiles: P/E 50.543084721216516, 6m momentum 64.80811006517017
Industry median P/E: 3.322646982736007; industry median ROIC: 7.369911854808392
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05899438166277445
Base cash flow: -2389612.640842706
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CDA.PA (Consumer Cyclical — Leisure, France)
Report date: 2026-03-31 (quarterly)
Stock price: 24.431818181818183
Market cap: 1091913728 (USD: 1255073250.5747128)
P/E ratio: 11.743046225804846
P/B ratio: 0.9593200879468479
Debt to equity: 1.1226
Current ratio: 0.56
Buffett classification: The Gruesome
Analyst consensus upside (%): 1.1927966101694834
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 11.433456791230604, earnings yield % 9.28555664738803, rank 2106
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 12.629529345553062
Total shareholder yield (%): 12.629529345553062 (High Return)
Momentum (%): 1m -3.163180782770754, 3m -16.78667866786678, 6m -12.888210462837325, 12m 3.062260320324854, composite -7.748697867636559 (Flat)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.481004500356377 (Likely Safe)
Equity multiplier (leverage): 2.7649828986856613
ROE archetype: Standard Business
P/E z-score: 6.086353803943144
FCF z-score: 6.086353803943152
Treasury beta 1y: -0.14378989769290834 (R-squared: 0.020252473138712344)
Dividend increase streak (years): 7
ROIC (%): 5.61201324063244 (pretax: 7.657799972210243)
Incremental ROIC 3y (%): 4.3844656292976225 (pretax: 6.152728184726569)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 47.5177304964539, P/B 26.95035460992908, ROIC 42.5531914893617, revenue growth 1y , 6m momentum 54.60992907801418
Sector percentiles: P/E 47.87899860917942, 6m momentum 56.43254520166898
Industry median P/E: 1.0205229016661044; industry median ROIC: 5.789930606709577
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.051220419373612686
Base cash flow: 103149411.7647059
DCF price per share: base 198.17455144975077, conservative 79.42422299590434, aggressive 456.2319194811248
Financial scorecard for CFR.SW (Consumer Cyclical — Luxury Goods, Switzerland)
Report date: 2026-03-31 (annual)
Stock price: 235.42682926829272
Market cap: 113501872128 (USD: 141877340160)
P/E ratio: 31.719322344322343
P/B ratio: 3.0656502539536907
Debt to equity: 0.5598
Current ratio: 3.1
Interest coverage ratio: 15.19672131147541
Return on net tangible assets (%): 18.262098198516423
Buffett classification: The Great
Analyst consensus upside (%): 20.09527246481415
Rule of 40 score: 32.197528634713635
Altman Z-score: 5.697823110478186 (Safe Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 16.277436347673397, earnings yield % 5.2706343985510475, rank 2046
Dividend yield (%): 1.6634086862204678
Buyback yield (%): 0.16387394896027913
Debt paydown yield (%): -1.377229986496578
Total shareholder yield (%): 0.45005264868416894 (Low Return)
Momentum (%): 1m 2.8009335349418434, 3m 23.743975463706757, 6m 20.341116222550138, 12m 35.925743712600486, composite 25.43579235565423 (Strong Uptrend)
Lynch category:  (confidence: Medium)
Screener: long score 10, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue deceleration: no
Accrual ratio: -0.007909770364074715
FCF conversion rate: 1.0907003444316876
Beneish M-score: -2.3051603610478817 (Likely Safe)
Equity multiplier (leverage): 1.8118843890768799
ROE archetype: Standard Business
P/E z-score: 4.6092248171843035
FCF z-score: 4.609224817184308
Treasury beta 1y: -0.17769353923975323 (R-squared: 0.03137192899855116)
Dividend increase streak (years): 1
ROIC (%): 18.073409676515183 (pretax: 22.696112036039565)
Incremental ROIC 3y (%): 0.9345676261540552 (pretax: 3.545158942359387)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 61.86440677966102, P/B 57.6271186440678, ROIC 17.796610169491526, revenue growth 1y , 6m momentum 16.94915254237288
Sector percentiles: P/E 58.58831710709318, 6m momentum 12.482614742698193
Industry median P/E: 0.8294493588611236; industry median ROIC: 9.396498845488384
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.09389881691730399
Base cash flow: 5170000000
DCF price per share: base 234.35945975474627, conservative 166.38866351158774, aggressive 335.4579627171994
Financial scorecard for CHSN (Consumer Cyclical — Restaurants, China)
Report date: 2025-12-31 (annual)
Stock price: 1.19
Market cap: 2759713 (USD: 2759713)
P/E ratio: 76.38888888888889
Debt to equity: 0.23559999999999998
Current ratio: 0.81
Buffett classification: The Gruesome
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 12.264150943396215, 3m -93.53260869565216, 6m -99.42788461538463, 12m -99.88194444444444, composite -97.61844486029268 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Revenue growth consistency score: 22.31321089059381
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.014278204886732 (R-squared: 0.0012295154825045487)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 60.820895522388064, P/B , ROIC , revenue growth 1y , 6m momentum 91.04477611940298
Sector percentiles: P/E 62.2739916550765, 6m momentum 89.11682892906815
Industry median P/E: 0.6179805059642126; industry median ROIC: 6.022634691026258
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CLEO.MC (Industrials — Engineering & Construction, Spain)
Report date: 2025-12-31 (annual)
Stock price: 1.32183908045977
Market cap: 16880676 (USD: 19859618.82352941)
P/E ratio: 13.53702995188452
P/B ratio: 0.5608943497474748
Debt to equity: 1.4323
Current ratio: 1.13
Interest coverage ratio: 2.4057315233785825
Return on net tangible assets (%): 0.5459682345754433
Buffett classification: The Gruesome
Rule of 40 score: 32.16226504574154
Altman Z-score: 0.6613462686510756 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -175.9461281842821
Total shareholder yield (%): -175.9461281842821 (Minimal or Negative)
Momentum (%): 1m 0, 3m 0, 6m -2.298850574712646, 12m -2.298850574712646, composite -1.5325670498084307 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 3, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.7071216878140496 (Likely Safe)
Equity multiplier (leverage): 2.655069023147989
ROE archetype: Standard Business
P/E z-score: 6.315618259822441
FCF z-score: 4.073130434552131
Treasury beta 1y: -0.007179863671269907 (R-squared: 0.0005500296647396818)
Dividend increase streak (years): 1
ROIC (%): 1.729242419188044 (pretax: 2.660372952596991)
Incremental ROIC 3y (%): 2.3421293104072833 (pretax: 3.8016537776670405)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 59.41278065630398, P/B 16.06217616580311, ROIC 68.22107081174438, revenue growth 1y , 6m momentum 45.42314335060449
Sector percentiles: P/E 49.79518689196109, 6m momentum 43.67639528929851
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: 168235.29411764722
DCF price per share: base 0, conservative 0, aggressive 0.5404544830920145
Financial scorecard for CLIQ.DE (Communication Services — Entertainment, Germany)
Report date: 2025-12-31 (annual)
Stock price: 4.1022727272727275
Market cap: 21146812 (USD: 24878602.352941178)
P/B ratio: 0.13184453350638253
Debt to equity: 0.0305
Current ratio: 4.27
Interest coverage ratio: -110.07692307692307
Return on net tangible assets (%): -8.77895483805565
Buffett classification: The Gruesome
Rule of 40 score: -24.194705588418483
Altman Z-score: 2.7237605911002105 (Grey Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 5.755004584142519
Total shareholder yield (%): 5.755004584142519 (Moderate Return)
Momentum (%): 1m -1.9021739130434687, 3m 2.2595520421607436, 6m 117.93323863636363, 12m -34.33273412086971, composite 29.04446101428185 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): -38.6925678644123
Revenue CAGR 3y (%): -19.152793674345137
Net income CAGR 3y (%): nan
FCF CAGR 3y (%): 18.81677291779502
Revenue deceleration: yes
Revenue growth consistency score: 33.70474573698166
Accrual ratio: -0.42308749854363276
FCF conversion rate: -1.7348971722365039
Beneish M-score: -4.9843959678437635 (Likely Safe)
ROE (%): -20.10554245526063
Net margin (%): -9.436307953546198
Asset turnover: 1.6394081323546543
Equity multiplier (leverage): 1.2996505781061864
ROE archetype: Low Return
FCF z-score: 4.532940992345711
Treasury beta 1y: 0.02154507051541283 (R-squared: 4.52193926007146e-05)
Dividend increase streak (years): 0
ROIC (%): -32.95248736883015 (pretax: -41.7120093276331)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 4.245283018867925, ROIC 68.86792452830188, revenue growth 1y 50.943396226415096, 6m momentum 0.4716981132075472
Sector percentiles: P/E , 6m momentum 1.0577705451586654
Industry median P/E: 3.7313797891504157; industry median ROIC: 1.542068936425999
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.05
Base cash flow: -4075294.117647058
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CRAP.PA (Financial Services — Banks - Regional, France)
Report date: 2025-12-31 (annual)
Stock price: 162.66666666666669
Market cap: 1052569024 (USD: 1238316498.8235295)
P/E ratio: 8.224945833198591
P/B ratio: 0.022131070445517122
Debt to equity: 0.08617180589915154
Return on net tangible assets (%): 3.7705889775955077
Buffett classification: The Gruesome
Rule of 40 score: -75.93554666149818
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 28.645143394415527
Total shareholder yield (%): 28.645143394415527 (High Return)
Momentum (%): 1m -14.230303030303023, 3m 4.828275259148265, 6m 4.444776267980699, 12m 44.93361285814116, composite 26.08434231607448 (Strong Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.020345780313406215
FCF conversion rate: -2.8266330730071005
Beneish M-score: -2.3006576892712065 (Likely Safe)
ROE (%): 3.9017229373351046
Net margin (%): 30.571411146323445
Asset turnover: 0.01739170035668184
Equity multiplier (leverage): 7.338358029885421
ROE archetype: Low Return
P/E z-score: 5.440343786952161
Treasury beta 1y: 0.0002189641786618922 (R-squared: 3.7298259337352895e-08)
Dividend increase streak (years): 2
Capital allocation category: Standard Allocator
Industry percentiles: P/E 35.40372670807454, P/B 2.7950310559006213, ROIC , revenue growth 1y , 6m momentum 70.80745341614907
Sector percentiles: P/E 27.832384893947232, 6m momentum 29.539575788929124
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.15
Base cash flow: 171897647.05882356
DCF price per share: base 188.76930239422893, conservative 169.4179088884643, aggressive 210.91144172451948
Financial scorecard for CXSE3.SA (Financial Services — Insurance - Diversified, Brazil)
Report date: 2026-03-31 (quarterly)
Stock price: 4.135658914728682
Market cap: 64020000768 (USD: 12171102807.604563)
P/E ratio: 2.346476378978072
P/B ratio: 3.925353229147613
Debt to equity: 0.0001
Current ratio: 1.86
Return on net tangible assets (%): 8.352289052381536
Buffett classification: The Gruesome
Analyst consensus upside (%): 473.8712541620422
Rule of 40 score: 79.56439630700683
Piotroski F-score: 4 (Weak)
Dividend yield (%): 1.6497422482505149
Buyback yield (%): 0
Total shareholder yield (%): 1.6497422482505149 (Low Return)
Momentum (%): 1m 19.740681272768082, 3m 10.66033822201616, 6m 41.718757714906445, 12m 69.59624593883613, composite 31.338458461195273 (Strong Uptrend)
Lynch category: Stalwart (confidence: High)
Screener: long score 4, short score 1, recommendation: Neutral
Revenue growth 1y (%): 10.42052272514782
Net income growth 1y (%): 19.915958794454912
Revenue deceleration: no
Accrual ratio: 0.04677617309520538
FCF conversion rate: 0.40837345406936415
Beneish M-score: -2.5011574771886647 (Likely Safe)
ROE (%): 8.591057712043158
Net margin (%): 185.37054674318202
Asset turnover: 0.04265169596654794
Equity multiplier (leverage): 1.0865997502022728
ROE archetype: Standard Business
P/E z-score: 6.540297185627838
FCF z-score: 6.540297185627847
Treasury beta 1y: -0.040496734003010744 (R-squared: 0.0031246790274061884)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 18.367346938775512, P/B 85.71428571428571, ROIC , revenue growth 1y 22.448979591836736, 6m momentum 2.0408163265306123
Sector percentiles: P/E 18.75323331608898, 6m momentum 2.9746508018623903
Industry median P/E: 10.74663585194021; industry median ROIC: 5.560908876130588
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.055150000000000005
Base cash flow: 783131386.8613138
DCF price per share: base 3.6175382063170773, conservative 1.9498351583720424, aggressive 6.882790369526267
Financial scorecard for CYD (Consumer Cyclical — Auto Manufacturers, Singapore)
Report date: 2025-12-31 (annual)
Stock price: 45.07
Market cap: 1690950912 (USD: 1690950912)
P/E ratio: 16.745283018867923
P/B ratio: 0.13220245974078484
Debt to equity: 0.16269999999999998
Current ratio: 1.39
Interest coverage ratio: 17.561214056361777
Return on net tangible assets (%): 13.303322080604158
Buffett classification: The Good
Rule of 40 score: 45.21824457708836
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -0.0443557329784944, 3m 6.699810606060602, 6m 1.6922382671480145, 12m 91.54271143221419, composite 33.33991939349198 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 7, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.043767461028050736
FCF conversion rate: 2.550233744313702
Beneish M-score: -2.5536986551972762 (Likely Safe)
Equity multiplier (leverage): 2.4782448209736967
ROE archetype: Standard Business
P/E z-score: 4.0788924763107826
FCF z-score: 3.419374039586081
Treasury beta 1y: -0.007941440069970995 (R-squared: 0.003945805754975557)
Dividend increase streak (years): 3
ROIC (%): 9.744302386599964 (pretax: 13.707926243225742)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 36.36363636363637, P/B 4.958677685950414, ROIC 17.355371900826448, revenue growth 1y , 6m momentum 14.87603305785124
Sector percentiles: P/E 51.70375521557718, 6m momentum 29.937413073713493
Industry median P/E: 2.363674312966383; industry median ROIC: 2.175802453713685
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.0727761730855401
Base cash flow: 813460937.5
DCF price per share: base 1376.1342146047905, conservative 792.9530879435687, aggressive 2479.263353515615
Financial scorecard for DCMSHRIRAM.NS (Industrials — Conglomerates, India)
Report date: 2026-03-31 (annual)
Stock price: 10.381915772089183
Market cap: 155752972288 (USD: 1650624971.2590082)
P/E ratio: 0.2150403682677534
P/B ratio: 2.2259540933580717
Debt to equity: 0.37799999999999995
Current ratio: 1.5
Interest coverage ratio: 7.033023116181328
Return on net tangible assets (%): 6.613687262720447
Buffett classification: The Good
Rule of 40 score: 4.298599137678626
Altman Z-score: 2.5796458271518254 (Grey Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 2.194834938704921, earnings yield % 0.01258421655223067, rank 2827
Dividend yield (%): 1.0612959584125736
Buyback yield (%): 0
Debt paydown yield (%): -0.8591414200417407
Total shareholder yield (%): 0.20215453837083297 (Low Return)
Momentum (%): 1m -5.031163557188989, 3m -17.695047316037982, 6m -13.69455165312461, 12m -36.746525441893695, composite -21.59504847214907 (Strong Downtrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 3, short score 3, recommendation: Neutral
Revenue growth 1y (%): -13.934605175059044
Net income growth 1y (%): 28.60420409663018
Revenue deceleration: no
Accrual ratio: 0.036157383478656054
FCF conversion rate: 0.4047874950349307
Beneish M-score: -2.2346810634458167 (Likely Safe)
ROE (%): 4.795139683660445
Net margin (%): 11.69288209992558
Asset turnover: 0.22432029992749392
Equity multiplier (leverage): 1.8281470043955446
ROE archetype: Low Return
P/E z-score: 4.230169640466471
FCF z-score: 2.5561062995516695
Treasury beta 1y: 0.0002356256542056437 (R-squared: 7.738423408659094e-06)
Dividend increase streak (years): 0
ROIC (%): 10.404399883910836 (pretax: 12.060877390604182)
Incremental ROIC 3y (%): -2.8228851961537726 (pretax: -27.11178573708679)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 38.98916967509025, P/B 62.8158844765343, ROIC 18.050541516245488, revenue growth 1y 42.96028880866426, 6m momentum 66.78700361010831
Sector percentiles: P/E 27.13773681515617, 6m momentum 61.802355350742445
Industry median P/E: 0.1475398300795126; industry median ROIC: 4.422331016216076
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: 52671682.91649005
DCF price per share: base 0.14044964695831552, conservative 0.10836220104032124, aggressive 0.18929537133519717
Financial scorecard for DGR.DE (Real Estate — Real Estate Services, Germany)
Report date: 2025-12-31 (annual)
Stock price: 6.0227272727272725
Market cap: 8480000 (USD: 9976470.588235294)
P/B ratio: 1.7490563663504728
Debt to equity: 0
Current ratio: 5.64
Interest coverage ratio: -713.8317702618899
Return on net tangible assets (%): -4.371188941620822
Buffett classification: The Gruesome
Analyst consensus upside (%): 91.62280701754385
Rule of 40 score: 9.943399155543279
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 13.24786324786326, 3m -16.458944281524936, 6m -17.43035190615837, 12m -28.898358585858592, composite -23.701735092864137 (Strong Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.693993296956601 (Likely Safe)
Equity multiplier (leverage): 1.127296130981123
ROE archetype: Standard Business
Treasury beta 1y: 0.1394641258632415 (R-squared: 0.01225410404398173)
Dividend increase streak (years): 0
ROIC (%): -14.853977872294449 (pretax: -18.802503635815757)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 62.441314553990615, ROIC 80.98591549295774, revenue growth 1y , 6m momentum 67.6056338028169
Sector percentiles: P/E , 6m momentum 61.25776397515528
Industry median P/E: 0.9094611103569973; industry median ROIC: 3.7422962097312933
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.0854
Base cash flow: -267870.37647058826
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for DONEAR.NS (Consumer Cyclical — Textile Manufacturing, India)
Report date: 2026-03-31 (annual)
Stock price: 0.8855284888521884
Market cap: 4461080064 (USD: 47277236.79525223)
P/E ratio: 0.10085758004986017
P/B ratio: 1.4924411612721642
Debt to equity: 1.5425
Current ratio: 1.33
Interest coverage ratio: 2.4189425534777342
Return on net tangible assets (%): 16.004414251498606
Buffett classification: The Great
Rule of 40 score: -9.207273640981308
Altman Z-score: 1.014071165498971 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0.233127400781839
Buyback yield (%): 0
Debt paydown yield (%): 0.6251604165405623
Total shareholder yield (%): 0.8582878173224013 (Low Return)
Momentum (%): 1m -7.774809531730723, 3m -8.661676801973414, 6m -0.2963742753241784, 12m -26.98763103652154, composite -9.93018683708624 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 0, short score 6, recommendation: Neutral
Revenue growth 1y (%): -12.09905007833678
Net income growth 1y (%): -57.15892105068248
Revenue deceleration: no
Revenue growth consistency score: 13.187351859512507
Beneish M-score: -2.495854332850884 (Likely Safe)
ROE (%): 1.8731667251720967
Net margin (%): 2.1503509013463185
Asset turnover: 0.2805911676053579
Equity multiplier (leverage): 3.104510283963056
ROE archetype: Low Return
P/E z-score: 4.856822831473877
FCF z-score: 2.557290909064345
Treasury beta 1y: 0.027078387515105405 (R-squared: 0.0006299874258479777)
Dividend increase streak (years): 0
ROIC (%): 7.949370088236099 (pretax: 10.84394576762053)
Incremental ROIC 3y (%): -11.056009190984653 (pretax: -13.23613976799706)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 21.62162162162162, P/B 57.432432432432435, ROIC 22.2972972972973, revenue growth 1y 57.432432432432435, 6m momentum 41.891891891891895
Sector percentiles: P/E 13.630041724617525, 6m momentum 32.92767732962448
Industry median P/E: 0.18251138762789332; industry median ROIC: 4.332358383927475
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.050221185766489096
Base cash flow: 4683033.06485799
DCF price per share: base 0.02632525679438864, conservative 0.019307602545358637, aggressive 0.036969994680593206
Financial scorecard for EC (Energy — Oil & Gas Integrated, Colombia)
Report date: 2026-03-31 (quarterly)
Stock price: 16.01
Market cap: 32913913856 (USD: 32913913856)
P/E ratio: 9.52
Debt to equity: 1.0317
Current ratio: 1.26
Interest coverage ratio: 5.612057667103539
Buffett classification: The Great
Analyst consensus upside (%): -6.512605042016804
Rule of 40 score: 1.0894651053311792
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 15.812103006260175, earnings yield % 12.43512505822385, rank 1360
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 9.732693625771088, 3m 21.749049429657806, 6m 34.424853064651565, 12m 95.48229548229551, composite 44.77266021279584 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue growth 1y (%): 2.4532709366256844
Net income growth 1y (%): 1.3842863577814724
Revenue deceleration: no
Beneish M-score: -2.597460011252343 (Likely Safe)
Net margin (%): 13.351965065502183
ROE archetype: Standard Business
P/E z-score: 4.638913428701016
FCF z-score: 3.8957232171520078
Treasury beta 1y: -0.004130474051402342 (R-squared: 0.002223243705959801)
Dividend increase streak (years): 0
ROIC (%): 10.2820168320666 (pretax: 13.42627523328774)
Incremental ROIC 3y (%): -24.005427271606784 (pretax: -49.245677542759466)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 26.865671641791046, P/B , ROIC 20.8955223880597, revenue growth 1y 40.298507462686565, 6m momentum 17.91044776119403
Sector percentiles: P/E 20.713577799801783, 6m momentum 17.641228939544103
Industry median P/E: 12.501025795333318; industry median ROIC: 8.173223867413517
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.05
Base cash flow: 2733888345.2837353
DCF price per share: base 0.010518932608218132, conservative 0.007655283283261688, aggressive 0.01487817721735121
Financial scorecard for ECH.AX (Energy — Oil & Gas E&P, New Zealand)
Report date: 2025-06-30 (annual)
Stock price: 0.25
Market cap: 80622304 (USD: 48862002.42424243)
P/E ratio: 11.111111111111112
P/B ratio: 0.4873030183751526
Debt to equity: 0.22329999999999997
Current ratio: 3.11
Interest coverage ratio: 2.6730924520737935
Return on net tangible assets (%): 20.89937145094667
Buffett classification: The Great
Rule of 40 score: 74.71299653126243
Piotroski F-score: 0 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 3.5714285714285787, 3m -7.894736842105275, 6m 7.352941176470582, 12m 4.8611111111111125, composite 0.23447168744488311 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): 32.91584381202601
Net income growth 1y (%): -11.733540911437556
Revenue CAGR 3y (%): 13.08055465181135
Net income CAGR 3y (%): -36.093806811494545
FCF CAGR 3y (%): 31.49511884495082
Revenue deceleration: no
Revenue growth consistency score: 19.178055992281106
Accrual ratio: -0.13677609645864275
FCF conversion rate: 7.544287945123602
Beneish M-score: -2.400749677424641 (Likely Safe)
ROE (%): 3.994985463029415
Net margin (%): 5.540238260159837
Asset turnover: 0.3772414131186558
Equity multiplier (leverage): 1.911469612276349
ROE archetype: Low Return
P/E z-score: 5.185457205012917
FCF z-score: 5.185457205012915
Treasury beta 1y: -0.0044598101626381744 (R-squared: 0.0023077127193522023)
Dividend increase streak (years): 0
ROIC (%): 10.272548260928746 (pretax: 15.80392040142884)
Incremental ROIC 3y (%): -3.1032510518052328 (pretax: 2.3727265872556447)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 16.441441441441444, P/B 13.73873873873874, ROIC 15.99099099099099, revenue growth 1y 10.36036036036036, 6m momentum 40.99099099099099
Sector percentiles: P/E 22.69573835480674, 6m momentum 41.427155599603566
Industry median P/E: 11.260253542132737; industry median ROIC: 0.8337488598897688
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.05669993746401591
Base cash flow: 18140052.40606061
DCF price per share: base 3.9039624537799713, conservative 2.011706945949371, aggressive 7.698672750084234
Financial scorecard for EGL.LS (Industrials — Engineering & Construction, Portugal)
Report date: 2025-12-31 (annual)
Stock price: 5.183908045977011
Market cap: 1384786560 (USD: 1629160658.8235295)
P/E ratio: 12.754010695187166
P/B ratio: 1.4881298949791992
Debt to equity: 3.4783999999999997
Current ratio: 1.09
Interest coverage ratio: 1.808343699767186
Return on net tangible assets (%): -68.9000198654823
Buffett classification: The Good
Analyst consensus upside (%): 19.39203354297695
Rule of 40 score: 6.098973986837482
Altman Z-score: 1.0293600142326436 (Distress Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 31.922315081806353, earnings yield % 14.335561144975753, rank 371
Dividend yield (%): 4.24606951702362
Buyback yield (%): 0
Debt paydown yield (%): -47.34544915475398
Total shareholder yield (%): -43.09937963773036 (Minimal or Negative)
Momentum (%): 1m 1.348314606741567, 3m -6.733035156062142, 6m -8.644243452044478, 12m 7.471264367816093, composite -3.11192905290312 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 6, short score 7, recommendation: Neutral
Revenue growth 1y (%): 0.6146958858658014
Net income growth 1y (%): 2.581485053037591
Revenue CAGR 3y (%): 15.507616344047005
Net income CAGR 3y (%): 40.29391285245849
FCF CAGR 3y (%): -19.171178121036714
Revenue deceleration: no
Revenue growth consistency score: 29.949496938077246
Beneish M-score: -2.5024379959525165 (Likely Safe)
Equity multiplier (leverage): 9.441349360234776
ROE archetype: Standard Business
P/E z-score: 5.730232463154691
FCF z-score: 3.6908017756761975
Treasury beta 1y: -0.08430493172277403 (R-squared: 0.0037442852641836792)
Dividend increase streak (years): 4
ROIC (%): 11.282406608830218 (pretax: 17.31131437340663)
Incremental ROIC 3y (%): 16.788161444158654 (pretax: 26.99829825739193)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 58.72193436960277, P/B 44.90500863557859, ROIC 30.7426597582038, revenue growth 1y 27.63385146804836, 6m momentum 56.994818652849744
Sector percentiles: P/E 49.359959037378395, 6m momentum 54.53149001536099
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07782098417175345
Base cash flow: 285627058.8235294
DCF price per share: base 39.06348237647488, conservative 16.664956557331557, aggressive 79.81515933905756
Financial scorecard for ETB (Financial Services — Asset Management, United States)
Report date: 2025-12-31 (annual)
Stock price: 15.27
Market cap: 448551936 (USD: 448551936)
P/E ratio: 7.181372549019608
P/B ratio: 0.8952269344897729
Debt to equity: 0
Current ratio: 0.29
Return on net tangible assets (%): 12.491207955397892
Buffett classification: The Gruesome
Rule of 40 score: -21.534321342857197
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 1.394422310756966, 3m 2.2088353413654622, 6m 2.4832214765100615, 12m 14.210919970082278, composite 5.7774320532285195 (Moderate Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 3, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.219686234615022 (Likely Safe)
Equity multiplier (leverage): 1.0132155469964772
ROE archetype: Standard Business
P/E z-score: 3.773421106031906
Treasury beta 1y: -0.0015311120808594518 (R-squared: 0.003322724163387522)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 31.540565177757518, P/B 45.03190519598906, ROIC , revenue growth 1y , 6m momentum 31.449407474931633
Sector percentiles: P/E 25.86652871184687, 6m momentum 33.08329022245215
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.0975
Base cash flow: 60045793
DCF price per share: base 27.86325679029956, conservative 25.036481838380077, aggressive 31.19193914953099
Financial scorecard for ETG.TO (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 1.8581560283687946
Market cap: 546458304 (USD: 393135470.50359714)
Debt to equity: -0.2604522903521025
Current ratio: 12.26
Interest coverage ratio: -3.7239583333333335
Buffett classification: The Gruesome
Analyst consensus upside (%): 95.56277056277055
Rule of 40 score: 0
Altman Z-score: -72.98245851512277 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.011844019436335592
Total shareholder yield (%): -0.011844019436335592 (Minimal or Negative)
Momentum (%): 1m -1.1767205886259038, 3m 2.648135438114873, 6m -19.108665011074557, 12m 4.858597451517042, composite -3.451115686262504 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: -0.3370744017756697
FCF conversion rate: 0.2762075134168157
Beneish M-score: -2.413857795250005 (Likely Safe)
Asset turnover: 0
ROE archetype: Standard Business
Treasury beta 1y: 0.0020675570072997713 (R-squared: 0.0002562196035744948)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 32.88925895087427
Sector percentiles: P/E , 6m momentum 43.17046085508051
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.08220384730888504
Base cash flow: -8821897.810218979
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for FHZN.SW (Industrials — Airports & Air Services, Switzerland)
Report date: 2025-12-31 (annual)
Stock price: 283.6585365853659
Market cap: 7140345856 (USD: 9038412475.949368)
P/E ratio: 27.27466558937068
P/B ratio: 2.3693677923150207
Debt to equity: 0.5375
Current ratio: 2.14
Interest coverage ratio: 20.315315315315317
Return on net tangible assets (%): 4.39190412397263
Buffett classification: The Gruesome
Analyst consensus upside (%): -17.115819790166633
Rule of 40 score: 26.477561354212636
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 11.724639941766755, earnings yield % 6.7874185310783, rank 2361
Dividend yield (%): 2.4508616743396017
Buyback yield (%): 0.025208862936064478
Debt paydown yield (%): -5.516041552993991
Total shareholder yield (%): -3.0399710157183244 (Minimal or Negative)
Momentum (%): 1m -8.824041811846675, 3m -1.8009448280284537, 6m -5.6263449558058305, 12m 0.5024191157730084, composite 0.9339297882768213 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 7, short score 2, recommendation: Neutral
Revenue growth 1y (%): 16.904421981646323
Net income growth 1y (%): 20.82853855005753
Revenue CAGR 3y (%): 15.69670067580915
Net income CAGR 3y (%): 24.919779752336744
FCF CAGR 3y (%): -19.649229576743508
Revenue deceleration: no
Revenue growth consistency score: 16.084918218871955
Accrual ratio: 0.042406567210299874
FCF conversion rate: 0.37950937950937946
Beneish M-score: -2.4372555721403764 (Likely Safe)
ROE (%): 12.046224125823073
Net margin (%): 25.45735067225039
Asset turnover: 0.26846315641832164
Equity multiplier (leverage): 1.7625970631703451
ROE archetype: Standard Business
P/E z-score: 4.343255596077014
FCF z-score: 4.343255596077011
Treasury beta 1y: -0.08942138695033985 (R-squared: 0.017603591503048334)
Dividend increase streak (years): 3
ROIC (%): 8.204038285291503 (pretax: 10.292338939729342)
Incremental ROIC 3y (%): 15.095977561138982 (pretax: 20.568173668548653)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 44.827586206896555, P/B 37.93103448275862, ROIC 34.48275862068966, revenue growth 1y 13.793103448275861, 6m momentum 27.586206896551722
Sector percentiles: P/E 57.936507936507944, 6m momentum 49.87199180747568
Industry median P/E: 17.64990682861547; industry median ROIC: 8.301009391459026
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06217777746371574
Base cash flow: 153544303.79746842
DCF price per share: base 333.8075860326974, conservative 144.46827512082433, aggressive 704.7830394380973
Financial scorecard for FIE.DE (Healthcare — Medical Instruments & Supplies, Germany)
Report date: 2026-03-31 (quarterly)
Stock price: 44.77272727272727
Market cap: 3307963904 (USD: 3802257360.9195404)
P/E ratio: 19.837007725645375
Debt to equity: 0.8814
Interest coverage ratio: 16.71061329416085
Buffett classification: The Great
Analyst consensus upside (%): 21.13061030634055
Rule of 40 score: -0.049770294269024115
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 36.23968054169018, earnings yield % 12.278571851248884, rank 341
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -6.635071090047403, 3m -9.994049895873179, 6m -3.2863578606907744, 12m -30.451721158958, composite -12.929870545826114 (Strong Downtrend)
Lynch category: Stalwart (confidence: Medium)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue growth 1y (%): 7.162380687594205
Net income growth 1y (%): 7.783726342830444
Revenue deceleration: no
Beneish M-score: -2.485088012973149 (Likely Safe)
Net margin (%): 9.124108425854793
ROE archetype: Standard Business
P/E z-score: 4.377703612050551
FCF z-score: 4.37770361205055
Treasury beta 1y: -0.0773604714340022 (R-squared: 0.009164271058681608)
Dividend increase streak (years): 3
ROIC (%): 17.901090515976044 (pretax: 25.409648974911303)
Incremental ROIC 3y (%): 27.00478879857091 (pretax: 37.21868402082581)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 32.515337423312886, P/B , ROIC 15.950920245398773, revenue growth 1y 36.809815950920246, 6m momentum 40.49079754601227
Sector percentiles: P/E 23.173352435530088, 6m momentum 33.30945558739255
Industry median P/E: 15.690276110444179; industry median ROIC: 5.717819487534456
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.06637885394828318
Base cash flow: 381442352.9411765
DCF price per share: base 300.837576211225, conservative 148.37615427862266, aggressive 587.6065075882645
Financial scorecard for FME.DE (Healthcare — Medical Care Facilities, Germany)
Report date: 2026-03-31 (quarterly)
Stock price: 49.17045454545455
Market cap: 11620792320 (USD: 13357232551.724138)
P/E ratio: 13.037365109494184
P/B ratio: 0.7012512428423329
Debt to equity: 0.7775
Current ratio: 1.21
Interest coverage ratio: 4.02524115755627
Return on net tangible assets (%): -23.677538694292924
Buffett classification: The Good
Analyst consensus upside (%): 2.622000539228893
Rule of 40 score: -10.316257031663477
Altman Z-score: 1.1897193444364702 (Distress Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 4.801428327602507, earnings yield % 1.928079772804591, rank 881
Dividend yield (%): 0
Buyback yield (%): 2.9888753747214376
Debt paydown yield (%): 0.17393164542947598
Total shareholder yield (%): 3.1628070201509138 (Low Return)
Momentum (%): 1m 2.6571767497034413, 3m 13.217110867713275, 6m 16.778112220274828, 12m -5.076342576342582, composite 7.48729268488102 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 3, short score 5, recommendation: Neutral
Revenue growth 1y (%): -0.08688150005653483
Net income growth 1y (%): -8.109289728790714
Revenue deceleration: no
Accrual ratio: 0.004048836376978617
FCF conversion rate: 0.22347857225226536
Beneish M-score: -2.446647762091297 (Likely Safe)
ROE (%): 1.1432517367780823
Net margin (%): 3.572370958688004
Asset turnover: 0.1459554215939472
Equity multiplier (leverage): 2.1926286672529627
ROE archetype: Low Return
P/E z-score: 4.911117972531559
FCF z-score: 4.91111797253156
Treasury beta 1y: 0.07104401450140012 (R-squared: 0.006103747871736838)
Dividend increase streak (years): 3
ROIC (%): 6.1877056461819055 (pretax: 7.854900379991078)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 46.666666666666664, P/B 14.285714285714285, ROIC 36.666666666666664, revenue growth 1y 46.19047619047619, 6m momentum 21.428571428571427
Sector percentiles: P/E 20.7378223495702, 6m momentum 16.045845272206304
Industry median P/E: 1.7425206697700268; industry median ROIC: 5.681103510179656
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.057029848375584294
Base cash flow: 2109414117.647059
DCF price per share: base 241.88679288430356, conservative 175.39354559443834, aggressive 339.31343120050883
Financial scorecard for FRE.DE (Healthcare — Medical Care Facilities, Germany)
Report date: 2026-03-31 (quarterly)
Stock price: 49.772727272727266
Market cap: 24669790208 (USD: 28356080698.850574)
P/E ratio: 18.4937382055241
P/B ratio: 1.186747685523577
Debt to equity: 0.5817
Current ratio: 1.27
Return on net tangible assets (%): 17.65485260019874
Buffett classification: The Good
Analyst consensus upside (%): 9.980751391465684
Rule of 40 score: -4.3459175162102355
Altman Z-score: 0.9315363816964851 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 4.902120717781403, earnings yield % 1.9626361581908347, rank 847
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.2516380073962057
Total shareholder yield (%): 1.2516380073962057 (Low Return)
Momentum (%): 1m 9.308709757923625, 3m 9.306806574426583, 6m -10.100258857164949, 12m 3.0365761856263296, composite -2.1771507018713323 (Moderate Downtrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 5, short score 2, recommendation: Neutral
Revenue growth 1y (%): 14.02952165125253
Net income growth 1y (%): 104.13793103448276
Revenue deceleration: no
Accrual ratio: 0.005924072741004733
FCF conversion rate: 0.4346846846846847
Beneish M-score: -2.375763882866587 (Likely Safe)
ROE (%): 2.1819733387603226
Net margin (%): 7.631488484015126
Asset turnover: 0.13731575779747224
Equity multiplier (leverage): 2.0821873733469705
ROE archetype: Low Return
P/E z-score: 4.235263330050985
FCF z-score: 5.033286741184638
Treasury beta 1y: 0.006784251647992899 (R-squared: 7.538374487523986e-05)
Dividend increase streak (years): 2
ROIC (%): 5.268172197112405 (pretax: 7.177310564932717)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 50.95238095238095, P/B 26.666666666666668, ROIC 42.38095238095238, revenue growth 1y 19.523809523809526, 6m momentum 56.19047619047619
Sector percentiles: P/E 22.671919770773638, 6m momentum 40.18624641833811
Industry median P/E: 1.7425206697700268; industry median ROIC: 5.681103510179656
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.06980420550578748
Base cash flow: 1930588235.2941177
DCF price per share: base 77.91848945980139, conservative 52.38357137437467, aggressive 114.46012267352336
Financial scorecard for FREY.PA (Real Estate — REIT - Retail, France)
Report date: 2025-12-31 (annual)
Stock price: 40.45977011494253
Market cap: 1122947456 (USD: 1321114654.1176472)
P/E ratio: 13.362381989832972
P/B ratio: 0.7656453759200635
Debt to equity: 1.2473999999999998
Current ratio: 1.55
Interest coverage ratio: 1.9320291462062409
Return on net tangible assets (%): 5.7732640095963195
Buffett classification: The Great
Analyst consensus upside (%): 7.78985507246375
Rule of 40 score: 80.00496097065349
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 5.5313362765212055
Buyback yield (%): 0
Debt paydown yield (%): -31.25374880259164
Total shareholder yield (%): -25.722412526070435 (Minimal or Negative)
Momentum (%): 1m 6.99088145896657, 3m 12.207037403581342, 6m 23.5193549834951, 12m 26.29748291480406, composite 17.92382765077788 (Moderate Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 3, short score 2, recommendation: Neutral
Revenue growth 1y (%): 36.585313058065914
Net income growth 1y (%): 93.5830771635492
Revenue CAGR 3y (%): 27.27653708611797
Net income CAGR 3y (%): -14.168541758089503
FCF CAGR 3y (%): 27.4629392762918
Revenue deceleration: no
Revenue growth consistency score: 8.191116641017803
Accrual ratio: -0.008464332046917865
FCF conversion rate: 1.2978102189781022
Beneish M-score: -2.0076437012685315 (Likely Safe)
ROE (%): 7.304422944733706
Net margin (%): 33.45608416211754
Asset turnover: 0.08495285681810942
Equity multiplier (leverage): 2.569998181335439
ROE archetype: Standard Business
P/E z-score: 6.117995676892364
FCF z-score: 6.117995676892371
Treasury beta 1y: -0.010646851142834094 (R-squared: 0.00048339962454574414)
Dividend increase streak (years): 2
ROIC (%): 3.6975082959060006 (pretax: 5.195870192918017)
Incremental ROIC 3y (%): 5.437934093396915 (pretax: 9.86249651795786)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 42.3728813559322, P/B 30.508474576271187, ROIC 55.932203389830505, revenue growth 1y 5.084745762711865, 6m momentum 23.728813559322035
Sector percentiles: P/E 37.577639751552795, 6m momentum 9.08385093167702
Industry median P/E: 13.362381989832972; industry median ROIC: 3.8218423418177516
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.05
Base cash flow: 71117647.05882353
DCF price per share: base 221.54731724726875, conservative 82.56342202074292, aggressive 528.2403612112626