Ratios

15 Sheets · From 2023 to 2009
Configuration
Margins, Growth Rates In %
Ratio 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
19.01 22.44 21.76 22.30 21.48 21.23 21.40 21.29 21.25 21.69 21.87 21.91 21.53 21.00 20.42
Profit Margin
3.05 3.29 3.47 3.31 3.23 2.38 2.43 4.06 2.37 2.31 2.09 1.62 2.22 2.32 2.47
Operating Margin
4.78 4.97 4.85 4.79 4.44 3.54 3.54 3.66 3.55 3.38 3.79 3.31 3.86 3.84 4.05
EPS Growth
23.08 40.63 20.00 5.56 7.02 -21.31 10.42 77.36 -35.11 4.92 -3.13 -19.36 48.00 27.03 27.66
Return on Assets (ROA)
5.84 7.21 7.97 7.37 7.50 5.83 6.25 10.43 5.98 6.02 4.00 3.31 4.47 4.98 5.29
Return on Equity (ROE)
28.70 35.47 31.88 29.75 27.65 21.62 24.84 34.13 21.55 22.56 19.74 15.54 20.32 25.31 26.88
Return on Invested Capital (ROIC)
8.47 21.05 20.49 20.30 19.72 16.13 18.34 21.28 18.13 18.57 10.62 9.36 11.67 13.28 23.04
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
66.11 20.52 16.52 14.66 13.61 13.82 12.34 5.97 8.34 9.60 31.96 29.67 27.46 26.58 9.06
Debt/Equity
324.96 100.98 66.04 59.19 50.18 51.21 49.04 19.53 30.05 35.95 157.81 139.27 124.98 135.05 46.04
Debt/EBITDA
5,349.28 116.47 28.63 44.20 40.37 38.09 26.57 -35.62 -15.54 9.72 152.55 128.30 86.68 76.45 103.22
Debt/Capitalization
76.47 50.24 39.77 37.18 33.41 33.87 32.90 16.34 23.11 26.45 61.21 58.21 55.55 57.46 31.52
Interest Debt per Share EUR
4.02 1.36 1.18 1.19 1.16 1.19 1.09 0.56 0.88 1.05 5.21 4.69 4.76 5.27 2.44
Debt Growth
151.11 -66.25 -13.26 -3.13 -3.25 3.03 -7.96 -48.41 58.29 18.97 387.59 -10.27 1.80 10.57 31.77
Liquidity
Current Ratio
42.08 40.61 46.35 46.46 43.05 44.43 44.96 48.83 47.77 46.84 47.75 51.34 58.44 60.03 59.64
Quick Ratio
23.86 24.03 30.67 27.32 23.11 25.19 23.83 27.88 26.71 23.57 27.06 30.70 37.52 36.97 36.53
Cash Ratio
12.17 13.66 21.41 14.52 12.89 14.48 14.61 18.73 16.94 13.04 18.42 21.97 28.06 27.30 24.76
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
1,771.69 1,913.94 2,078.23 1,704.83 1,615.45 1,746.23 1,689.32 1,598.92 1,513.22 1,393.29 1,394.64 1,539.46 1,471.45 1,332.43 1,346.43
Receivables Turnover
3,433.20 - - - - - - 22,720.27 24,927.69 4,931.61 4,667.56 4,197.88 3,967.70 4,328.48 10,400.30 4,444.47 4,168.31 8,573.67
Payables Turnover
- - 372.32 - - 436.67 452.04 457.68 457.26 449.42 439.99 446.64 438.51 462.77 448.48 437.93 466.25
Asset Turnover
191.33 218.78 230.14 222.28 231.99 245.15 257.43 257.17 252.66 260.31 191.12 204.64 201.48 214.31 214.09
Coverage
Interest Coverage
- - - - - - 1,556.13 1,562.40 1,408.02 1,965.90 4,173.43 3,808.10 2,698.16 443.69 430.82 548.30 591.52 522.78
Asset Coverage
100 100 200 300 300 300 300 600 400 400 100 100 100 100 100
Cash Flow Coverage (CFGR)
- - 80.47 100.50 94.24 98.75 102.32 130.77 248.46 169.27 132.76 47.87 51.81 61.68 66.55 155.44
EBITDA Coverage
- - - - - - 2,300 2,300 2,300 3,200 6,600 6,100 4,400 900 900 1,000 1,000 900
Dividend Coverage
-200 -100 -8,800 -100 -100 -100 - - -300 - - -100 -100 -100 -200 -100 -200
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
1.92 3.34 0.05 3.69 2.37 3.98 5.39 1.99 4.27 6.17 2.22 2.50 1.43 3.90 2.38
Earnings Yield
5.08 4.18 4.45 3.93 4.28 5.76 4.42 6.40 3.79 6.17 4.23 3.59 3.67 4.65 5.22
Price/Earnings (P/E)
1,967.49 2,389.87 2,249.21 2,545.84 2,337.79 1,737.14 2,262.30 1,561.50 2,640.25 1,620.27 2,364.69 2,783.64 2,728.19 2,149.46 1,915.23
Price/Book (P/B)
564.58 847.72 717.10 757.32 646.32 375.49 562.07 532.97 569.07 365.49 466.80 432.49 554.50 544.05 514.72
Price/Sales (P/S)
60.03 78.74 77.94 84.36 75.54 41.33 54.93 63.35 62.51 37.48 49.46 45.01 60.47 49.96 47.31
Price/Cash Flow (P/CF)
- - 1,043.26 1,080.49 1,357.74 1,304.36 716.64 876.49 1,098.46 1,118.73 765.74 617.87 599.43 719.34 605.34 719.28