| Ticker | Company | Sector | 1m | 6m | YTD | 1yr | 2yr | 3yr | 4yr | PE RATIO
2019 | EV/EBITDA
2019 | P/S
2019 | P/B
2019 | DIVIDEND YIELD
2019 | GROSS MARGIN
2019 | ROA
2019 | ROE
2019 | CUR RATIO
2018 | QUICK RATIO
2018 | INTEREST COVERAGE RATIO
2018 | TOT DEBT TO TOT CAP
2018 | EBITDA Margin
2019 | revenue Growth
2020 | Net Income Growth
2020 | DPS Growth
2019 | EBITDA Growth
2020 | BPS Growth
2020 | Capex Growth
2020 | FCF Growth
2020 | PEG Ratio
2019 |
| TKA GR zranks | thyssenkrupp AG | Materials |
42.70 |
-14.03 |
-47.15 |
-20.48 |
-40.79 |
22.69 |
20.59 |
0.0 | 0.0 | 0.2 | 0.3 | 0.0 | -1.0 | 26.3 | 165.8 | 1.2 | 0.6 | -3.0 | 79.1 | -13.8 | 20% | 0% | 0% | 0% | 0% | 30% | 0% | 0.0 |
| RWE GR zranks | RWE AG | Utilities |
5.87 |
25.15 |
39.71 |
45.90 |
14.26 |
64.01 |
-2.47 |
0.0 | 9.6 | 0.9 | 1.0 | 2.9 | 0.0 | 11.8 | 66.1 | 1.3 | 0.3 | 1.0 | 16.2 | 13.1 | 30% | -10% | -50% | 90% | 0% | 30% | 0% | 5.6 |
| EOAN GR zranks | E.ON SE | Utilities |
0.97 |
-2.76 |
7.47 |
13.29 |
-6.52 |
58.65 |
-12.95 |
48.6 | 16.5 | 0.6 | 2.7 | 4.8 | 0.0 | 2.1 | 21.1 | 1.5 | 0.6 | 3.1 | 53.7 | 8.2 | 70% | 10% | 0% | 120% | 0% | 40% | 0% | 1.9 |
| DTE GR zranks | Deutsche Telekom AG | Telecommunication Services |
14.99 |
11.84 |
17.30 |
0.89 |
-0.07 |
6.69 |
-2.01 |
17.8 | 6.0 | 0.9 | 2.2 | 4.1 | 0.0 | 2.5 | 12.4 | 0.8 | 0.6 | 3.8 | 58.5 | 33.7 | 30% | 10% | -20% | 30% | 20% | 80% | -30% | 0.9 |
| G1A GR zranks | GEA Group AG | Industrials |
0.70 |
6.78 |
10.14 |
32.83 |
-45.14 |
21.80 |
0.68 |
0.0 | 14.1 | 0.8 | 2.6 | 2.9 | 28.7 | -3.0 | -7.5 | 1.4 | 0.7 | 7.7 | 11.8 | 7.7 | 0% | 120% | -10% | 40% | 10% | -20% | 0% | 0.0 |
| ALV GR zranks | Allianz SE | Financials |
25.48 |
11.12 |
4.32 |
27.71 |
-9.34 |
45.12 |
-2.36 |
11.6 | 0.0 | 0.7 | 1.2 | 4.4 | 0.0 | 0.8 | 11.7 | 0.0 | 0.0 | 0.0 | 30.5 | 0.0 | 30% | -10% | 0% | 0% | 10% | -100% | 0% | 1.1 |
| DPW GR zranks | Deutsche Post AG | Industrials |
3.76 |
41.70 |
31.86 |
45.03 |
-40.93 |
49.79 |
20.16 |
16.0 | 7.2 | 0.5 | 3.0 | 3.4 | 0.0 | 5.1 | 18.9 | 1.0 | 0.7 | 5.0 | 54.2 | 12.3 | 10% | 20% | -10% | 20% | 20% | 0% | 40% | 1.3 |
| DB1 GR zranks | Deutsche Boerse AG | Financials |
7.20 |
-5.27 |
7.68 |
33.86 |
5.42 |
48.18 |
-6.52 |
25.6 | 16.6 | 7.1 | 4.5 | 2.1 | 0.0 | 0.7 | 19.0 | 1.0 | 0.0 | 39.6 | 31.5 | 57.4 | 20% | 10% | 0% | 20% | 20% | 70% | 70% | 2.3 |
| BNR GR zranks | Brenntag AG | Industrials |
11.68 |
40.67 |
42.58 |
29.59 |
-30.48 |
16.21 |
8.14 |
16.1 | 9.5 | 0.5 | 2.1 | 2.6 | 21.4 | 5.7 | 13.7 | 1.8 | 1.1 | 8.3 | 39.4 | 7.9 | 0% | 10% | -0% | 10% | 20% | 0% | 10% | 1.9 |
| SIE GR zranks | Siemens AG | Industrials |
9.43 |
24.62 |
20.23 |
21.91 |
-17.68 |
16.77 |
30.66 |
21.1 | 14.7 | 1.4 | 2.4 | 3.2 | 35.3 | 2.9 | 9.5 | 1.4 | 0.7 | 6.5 | 43.5 | 14.4 | 10% | 20% | -10% | 20% | 20% | 30% | -10% | 1.0 |
| FRE GR zranks | Fresenius SE & Co KGaA | Health Care |
17.17 |
-6.66 |
-16.50 |
18.00 |
-37.34 |
0.67 |
9.74 |
14.9 | 9.0 | 0.7 | 1.7 | 1.7 | 29.2 | 3.0 | 11.7 | 1.1 | 0.7 | 5.6 | 43.1 | 20.0 | 10% | 0% | -0% | 10% | 10% | -10% | 90% | 1.5 |
| SAP GR zranks | SAP SE | Information Technology |
10.00 |
-8.09 |
-6.61 |
37.39 |
-10.18 |
30.34 |
10.93 |
43.3 | 24.3 | 4.2 | 4.7 | 1.3 | 69.7 | 6.0 | 11.2 | 1.6 | 1.5 | 18.3 | 28.8 | 23.0 | 10% | 0% | -0% | 50% | 10% | 30% | 110% | 4.3 |
| FME GR zranks | Fresenius Medical Care AG & Co KGaA | Health Care |
0.56 |
-4.02 |
14.16 |
16.05 |
-37.84 |
25.77 |
1.14 |
16.7 | 8.9 | 1.1 | 1.7 | 1.8 | 30.9 | 4.1 | 10.1 | 1.3 | 0.9 | 6.6 | 36.9 | 21.7 | 10% | 0% | -0% | 10% | 20% | -0% | 40% | 2.8 |
| HNR1 GR zranks | Hannover Rueck SE | Financials |
8.44 |
-8.76 |
-9.43 |
49.33 |
11.45 |
21.67 |
-1.32 |
16.2 | 0.0 | 0.7 | 2.0 | 2.3 | 0.0 | 1.9 | 13.3 | 0.0 | 0.0 | 0.0 | 21.2 | 0.0 | 20% | -40% | 0% | 0% | 10% | -100% | 0% | 1.8 |
| VOW3 GR zranks | Volkswagen AG | Consumer Discretionary |
15.07 |
10.13 |
-7.07 |
28.35 |
-18.75 |
44.32 |
-3.50 |
6.5 | 1.7 | 0.3 | 0.8 | 2.8 | 19.5 | 2.9 | 12.5 | 1.1 | 0.8 | 9.0 | 61.9 | 15.5 | -10% | -70% | -10% | -20% | 20% | 20% | 220% | 0.0 |
| VOW GR zranks | Volkswagen AG | Consumer Discretionary |
19.05 |
15.21 |
4.23 |
25.93 |
-19.72 |
42.53 |
-7.03 |
6.5 | 1.7 | 0.3 | 0.8 | 2.8 | 19.5 | 2.9 | 12.5 | 1.1 | 0.8 | 9.0 | 61.9 | 15.5 | -10% | -70% | -10% | -20% | 20% | 20% | 220% | 0.0 |
| BAS GR zranks | BASF SE | Materials |
27.03 |
22.27 |
4.55 |
14.31 |
-35.07 |
22.43 |
25.71 |
24.8 | 9.5 | 0.9 | 1.5 | 4.9 | 27.4 | 9.7 | 22.0 | 1.9 | 0.6 | 10.2 | 36.6 | 14.1 | 0% | -30% | -0% | -10% | -10% | -20% | -20% | 0.0 |
| MUV2 GR zranks | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | Financials |
17.01 |
8.51 |
4.69 |
41.11 |
4.87 |
20.23 |
-1.23 |
13.9 | 0.0 | 0.5 | 1.3 | 3.7 | 0.0 | 1.0 | 9.6 | 0.0 | 0.0 | 0.0 | 14.9 | 0.0 | -0% | -50% | 0% | 0% | 10% | 0% | 0% | 0.8 |
| ADS GR zranks | adidas AG | Consumer Discretionary |
6.84 |
12.88 |
3.15 |
57.75 |
5.27 |
28.33 |
63.80 |
29.9 | 15.2 | 1.7 | 8.4 | 1.3 | 52.0 | 10.9 | 30.0 | 1.4 | 0.7 | 56.4 | 20.3 | 16.4 | -10% | -80% | 10% | -50% | 10% | -0% | -70% | 0.0 |
| KD8 GR zranks | Kabel Deutschland Holding AG | Consumer Discretionary |
14.44 |
19.90 |
19.60 |
-0.83 |
-5.29 |
16.97 |
-5.01 |
21.6 | 9.4 | 3.8 | 0.0 | 3.2 | 55.8 | 11.5 | 0.0 | 0.2 | 0.1 | 8.8 | 144.3 | 49.8 | 0% | 0% | -0% | 0% | 0% | -100% | 0% | 0.0 |
Portfolio Longs Average Return 1m 12.9%, 6m 10.1%, YTD 7.2%, 2017 25.9%, 2016 -15.7%, 2015 30.2%, 2014 7.4%
Top GERMANY Short Picks
| Ticker | Company | Sector | 1m | 6m | YTD | 1yr | 2yr | 3yr | 4yr | PE RATIO
2019 | EV/EBITDA
2019 | P/S
2019 | P/B
2019 | DIVIDEND YIELD
2019 | GROSS MARGIN
2019 | ROA
2019 | ROE
2019 | CUR RATIO
2018 | QUICK RATIO
2018 | INTEREST COVERAGE RATIO
2018 | TOT DEBT TO TOT CAP
2018 | EBITDA Margin
2019 | revenue Growth
2020 | Net Income Growth
2020 | DPS Growth
2019 | EBITDA Growth
2020 | BPS Growth
2020 | Capex Growth
2020 | FCF Growth
2020 | PEG Ratio
2019 |
| PAH3 GR zranks | Porsche Automobil Holding SE | Consumer Discretionary |
19.04 |
15.94 |
-4.52 |
31.36 |
-27.76 |
56.76 |
2.41 |
4.6 | 2,481.8 | 153.5 | 0.6 | 3.3 | 0.0 | 12.7 | 12.8 | 6.9 | 6.8 | 0.0 | 0.1 | 6.9 | 10% | -50% | -10% | 0% | 10% | 160% | 20% | 0.0 |
| DAI GR zranks | Daimler AG | Consumer Discretionary |
25.04 |
61.38 |
29.07 |
12.58 |
-34.83 |
19.44 |
-7.07 |
22.2 | 3.5 | 0.3 | 0.9 | 1.8 | 16.9 | 0.8 | 3.8 | 1.2 | 0.9 | 13.0 | 68.7 | 6.9 | -0% | -60% | -70% | 30% | 10% | 30% | 690% | 215.4 |
| IFX GR zranks | Infineon Technologies AG | Information Technology |
17.60 |
45.92 |
57.53 |
16.19 |
-26.82 |
59.69 |
20.28 |
92.6 | 19.9 | 2.4 | 3.5 | 0.9 | 32.4 | 2.1 | 4.2 | 3.4 | 2.2 | 11.9 | 15.3 | 21.5 | 30% | 70% | -20% | 80% | 20% | 60% | 10% | 4.3 |
| DBK GR zranks | Deutsche Bank AG | Financials |
19.49 |
22.35 |
52.93 |
-1.04 |
-57.79 |
18.84 |
-25.97 |
0.0 | 0.0 | 0.4 | 0.3 | 0.0 | 0.0 | -0.4 | -9.7 | 0.0 | 0.0 | 0.0 | 80.5 | 0.0 | -30% | -30% | 0% | 0% | 10% | -100% | 0% | 0.0 |
| BEI GR zranks | Beiersdorf AG | Consumer Staples |
2.24 |
0.18 |
-5.85 |
15.50 |
-10.72 |
39.53 |
-6.60 |
33.6 | 15.7 | 2.9 | 4.0 | 0.7 | 57.9 | 7.6 | 12.3 | 1.9 | 1.4 | 121.9 | 1.2 | 16.6 | -0% | -10% | -10% | -0% | 10% | -0% | -20% | 5.0 |
| HEN3 GR zranks | Henkel AG & Co KGaA | Consumer Staples |
4.79 |
13.92 |
6.66 |
-3.31 |
-16.31 |
12.54 |
7.66 |
19.3 | 11.5 | 2.1 | 2.2 | 2.0 | 45.9 | 6.8 | 11.8 | 1.0 | 0.6 | 43.9 | 20.2 | 18.2 | 0% | -20% | -10% | -10% | 10% | 10% | -30% | 0.0 |
| HEN GR zranks | Henkel AG & Co KGaA | Consumer Staples |
-0.18 |
13.34 |
3.84 |
-1.85 |
-16.94 |
16.91 |
9.79 |
19.3 | 11.5 | 2.1 | 2.2 | 2.0 | 45.9 | 6.8 | 11.8 | 1.0 | 0.6 | 43.9 | 20.2 | 18.2 | 0% | -20% | -10% | -10% | 10% | 10% | -30% | 0.0 |
| CBK GR zranks | Commerzbank AG | Financials |
35.41 |
36.35 |
9.07 |
-3.77 |
-55.99 |
96.71 |
-25.05 |
10.4 | 0.0 | 0.6 | 0.2 | 2.7 | 0.0 | 0.1 | 2.3 | 0.0 | 0.0 | 0.0 | 83.5 | 0.0 | -30% | 0% | -30% | 0% | 10% | 0% | 0% | 0.0 |
| BAYN GR zranks | Bayer AG | Health Care |
14.35 |
-21.46 |
-25.31 |
23.33 |
-42.11 |
22.51 |
-15.18 |
29.6 | 11.0 | 1.6 | 1.5 | 3.9 | 59.9 | 3.2 | 8.8 | 1.3 | 0.7 | 2.5 | 47.2 | 21.9 | 0% | 10% | -10% | -30% | -20% | -10% | 50% | 0.0 |
| HEI GR zranks | HeidelbergCement AG | Materials |
20.77 |
27.63 |
3.78 |
22.86 |
-42.39 |
18.22 |
15.21 |
11.5 | 7.1 | 0.6 | 0.8 | 0.9 | 0.0 | 2.9 | 6.7 | 1.2 | 0.7 | 5.9 | 39.2 | 17.0 | 0% | -70% | -70% | 20% | -10% | -0% | 20% | 0.0 |
| NDX1 GR zranks | Nordex SE | Industrials |
52.33 |
95.28 |
65.93 |
56.04 |
-18.65 |
-50.39 |
-39.82 |
0.0 | 14.2 | 0.3 | 1.7 | 0.0 | 0.0 | -2.1 | -10.1 | 1.2 | 0.5 | -1.2 | 48.3 | 3.2 | 50% | 0% | 0% | -10% | 10% | 0% | 0% | 0.0 |
| LIN GR zranks | Linde AG | Materials |
4.71 |
12.14 |
16.88 |
37.53 |
#N/A N/A |
#N/A N/A |
#N/A N/A |
0.0 | 16.1 | 0.0 | 0.0 | 0.0 | 41.0 | 2.5 | 4.5 | 1.3 | 0.7 | 6.8 | 23.3 | 28.2 | -0% | 10% | 0% | 10% | 0% | -10% | 0% | 0.0 |
| CON GR zranks | Continental AG | Consumer Discretionary |
30.34 |
32.44 |
13.08 |
-3.50 |
-47.89 |
42.59 |
-19.37 |
0.0 | 10.4 | 0.5 | 1.5 | 3.5 | 23.8 | -3.0 | -7.4 | 1.1 | 0.7 | 14.6 | 20.1 | 6.0 | -10% | 0% | -20% | 30% | 0% | -10% | -70% | 0.0 |
| OSR GR zranks | OSRAM Licht AG | Industrials |
4.94 |
37.48 |
28.13 |
17.34 |
-51.04 |
74.41 |
26.97 |
0.0 | 35.1 | 1.1 | 2.8 | 0.0 | 21.4 | -4.5 | -10.1 | 1.0 | 0.5 | -24.6 | 26.5 | 5.2 | 20% | 0% | 0% | 120% | 0% | 100% | 0% | 0.0 |
| MRK GR zranks | Merck KGaA | Health Care |
5.09 |
40.68 |
42.30 |
16.23 |
-3.12 |
4.33 |
8.39 |
35.5 | 14.4 | 2.6 | 2.6 | 1.2 | 62.8 | 3.3 | 7.5 | 1.1 | 0.6 | 6.0 | 33.8 | 25.5 | 20% | 30% | -0% | 30% | 20% | 50% | 20% | 2.4 |
| MAN GR zranks | MAN SE | Industrials |
16.55 |
6.86 |
12.50 |
-49.50 |
-5.19 |
21.50 |
3.88 |
9.4 | 7.8 | 1.1 | 1.1 | 0.3 | 18.0 | 3.7 | 12.1 | 0.9 | 0.6 | 2.6 | 57.7 | 12.0 | 0% | 0% | -100% | 0% | 0% | -100% | 0% | 0.0 |
| BMW GR zranks | Bayerische Motoren Werke AG | Consumer Discretionary |
25.15 |
35.99 |
16.96 |
6.75 |
-19.03 |
15.99 |
-8.29 |
9.9 | 5.8 | 0.5 | 0.8 | 3.4 | 17.3 | 2.3 | 8.4 | 1.2 | 0.8 | 27.4 | 63.8 | 17.5 | 0% | -20% | -30% | -40% | 10% | -10% | 0% | 0.0 |
| LXS GR zranks | LANXESS AG | Materials |
33.36 |
26.83 |
8.50 |
48.62 |
-41.62 |
22.43 |
43.24 |
22.0 | 7.7 | 0.5 | 2.0 | 1.6 | 25.9 | 2.4 | 7.5 | 2.6 | 1.5 | 4.7 | 49.8 | 13.4 | -0% | -20% | 0% | -0% | 40% | -0% | 40% | 0.7 |
| KD8 GR zranks | Kabel Deutschland Holding AG | Consumer Discretionary |
14.44 |
19.90 |
19.60 |
-0.83 |
-5.29 |
16.97 |
-5.01 |
21.6 | 9.4 | 3.8 | 0.0 | 3.2 | 55.8 | 11.5 | 0.0 | 0.2 | 0.1 | 8.8 | 144.3 | 49.8 | 0% | 0% | -0% | 0% | 0% | -100% | 0% | 0.0 |
| ADS GR zranks | adidas AG | Consumer Discretionary |
6.84 |
12.88 |
3.15 |
57.75 |
5.27 |
28.33 |
63.80 |
29.9 | 15.2 | 1.7 | 8.4 | 1.3 | 52.0 | 10.9 | 30.0 | 1.4 | 0.7 | 56.4 | 20.3 | 16.4 | -10% | -80% | 10% | -50% | 10% | -0% | -70% | 0.0 |
Portfolio Longs Average Return 1m 12.9%, 6m 10.1%, YTD 7.2%, 2017 25.9%, 2016 -15.7%, 2015 30.2%, 2014 7.4%
Portfolio Shorts Average Return 1m 17.6%, 6m 26.8%, YTD 17.7%, 2017 14.9%, 2016 -25.9%, 2015 26.9%, 2014 2.5%
