infas Holding AG
F:IFS

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infas Holding AG Logo
infas Holding AG
F:IFS
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Price: 6.85 EUR Market Closed
Market Cap: 61.7m EUR

Profitability Summary

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

Past Growth

Analyzing past growth in Revenue, Operating Income, and Net Income allows investors to assess the company's profitability and operational efficiency. Consistent improvement in these metrics typically signals long-term strength and stability.

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Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

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Earnings Waterfall
infas Holding AG

Revenue
66m EUR
Cost of Revenue
-33.6m EUR
Gross Profit
32.4m EUR
Operating Expenses
-29.7m EUR
Operating Income
2.7m EUR
Other Expenses
-2.3m EUR
Net Income
378.2k EUR

Margins Comparison
infas Holding AG Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
DE
infas Holding AG
F:IFS
61.7m EUR
49%
4%
1%
FR
Publicis Groupe SA
PAR:PUB
23.2B EUR
0%
15%
10%
UK
Informa PLC
LSE:INF
10.9B GBP
66%
19%
8%
US
Omnicom Group Inc
NYSE:OMC
14.6B USD
27%
15%
9%
CN
Focus Media Information Technology Co Ltd
SZSE:002027
103.6B CNY
65%
44%
42%
US
Interpublic Group of Companies Inc
NYSE:IPG
9.5B USD
17%
13%
5%
UK
WPP PLC
LSE:WPP
5.8B GBP
17%
9%
4%
JP
Dentsu Group Inc
TSE:4324
816.1B JPY
84%
9%
-13%
JP
CyberAgent Inc
TSE:4751
789.3B JPY
28%
5%
3%
FR
JCDecaux SE
PAR:DEC
3.3B EUR
54%
11%
7%
FR
JCDecaux SA
OTC:JCDXF
3.7B USD
54%
11%
7%

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

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Return on Capital Comparison
infas Holding AG Competitors

Country Company Market Cap ROE ROA ROCE ROIC
DE
infas Holding AG
F:IFS
61.7m EUR
3%
1%
7%
3%
FR
Publicis Groupe SA
PAR:PUB
23.2B EUR
16%
4%
16%
11%
UK
Informa PLC
LSE:INF
10.9B GBP
5%
2%
7%
5%
US
Omnicom Group Inc
NYSE:OMC
14.6B USD
37%
5%
18%
12%
CN
Focus Media Information Technology Co Ltd
SZSE:002027
103.6B CNY
29%
22%
28%
31%
US
Interpublic Group of Companies Inc
NYSE:IPG
9.5B USD
13%
3%
16%
11%
UK
WPP PLC
LSE:WPP
5.8B GBP
16%
2%
13%
7%
JP
Dentsu Group Inc
TSE:4324
816.1B JPY
-25%
-6%
8%
10%
JP
CyberAgent Inc
TSE:4751
789.3B JPY
14%
4%
13%
15%
FR
JCDecaux SE
PAR:DEC
3.3B EUR
12%
3%
6%
5%
FR
JCDecaux SA
OTC:JCDXF
3.7B USD
12%
3%
6%
5%

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

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