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
14.36 16.07 14.60 14.78 15.72 16.46 16.14 16.79 16.48 16.69 10.39 13.25 13.04 12.45 13.97
Profit Margin
6.40 4.13 4.58 4.56 4.69 5.34 4.73 5.04 4.58 4.44 4.57 3.82 4.30 3.84 3.14
Operating Margin
7.99 7.92 7.14 6.93 6.88 7.65 6.91 7.41 6.54 6.43 6.63 6.24 6.42 5.97 5.55
EPS Growth
20.37 33.85 29.89 2.66 0.86 19.66 -3.57 5.93 -6.99 -5.26 3.18 -16.15 66.97 1.65 -27.57
Return on Assets (ROA)
14.65 6.49 9.47 10.17 9.88 9.81 9.24 9.72 9.39 8.71 8.94 3.84 6.23 6.35 5.31
Return on Equity (ROE)
26.74 16.34 23.37 22.17 20.93 21.76 19.16 18.79 17.55 16.07 15.81 9.38 14.81 13.28 9.80
Return on Invested Capital (ROIC)
18.02 11.48 13.50 14.55 14.01 14.26 12.48 13.36 13.14 11.94 12.93 5.68 8.48 9.04 8.59
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
22.44 34.81 36.18 28.98 28.18 28.04 31.05 25.95 23.06 25.92 19.94 39.86 38.92 33.43 26.72
Debt/Equity
40.97 87.69 89.31 63.17 59.71 62.22 64.37 50.16 43.12 47.84 35.23 97.44 92.60 69.87 49.27
Debt/EBITDA
46.48 239.28 228.16 172.06 175.76 180.60 207.49 162.84 148.80 183.72 149.37 537.43 331.04 284.28 234.69
Debt/Capitalization
29.06 46.72 47.18 38.72 37.39 38.36 39.16 33.41 30.13 32.36 26.05 49.35 48.08 41.13 33.01
Interest Debt per Share EUR
1.01 3.69 4.43 3.44 3.46 4.09 4.66 3.95 3.39 3.93 3.10 11.41 11.66 10.10 7.31
Debt Growth
- - 414.76 20.36 -22.93 1.14 21.33 14.62 -15.32 -13.04 16.04 -9.79 252.77 19.28 -14.00 -29.53
Liquidity
Current Ratio
184.38 150.27 148.20 159.45 155.98 151.11 155.11 161.52 171.59 170.31 175.88 169.02 159.97 193.90 246.88
Quick Ratio
82.40 60.02 55.46 57.92 52.36 48.39 52.21 57.94 64.67 72.55 69.42 62.11 52.60 64.93 86.43
Cash Ratio
32.32 6.00 0.39 0.87 1.11 0.97 0.87 1.18 1.85 0.66 0.55 1.41 0.89 1.64 1.30
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
473.47 313.76 385.05 431.35 381.46 314.23 350.34 358.43 396.31 409.31 446.07 230.95 277.44 324.05 350.34
Receivables Turnover
- - - - - - - - 963.03 899.28 906.97 838.22 849.99 735.20 806.99 509.08 736.62 817.66 768.95
Payables Turnover
2,117.31 1,020.86 1,542.76 1,512.15 1,501.27 1,009.59 1,522.63 1,288.86 1,300.11 1,433.95 1,508.86 1,091.50 1,309.01 1,740.41 1,567.38
Asset Turnover
228.84 157.13 206.66 223.10 210.83 183.55 195.34 192.98 205.13 196.04 195.60 100.40 144.73 165.29 169.35
Coverage
Interest Coverage
4,414.92 870.57 1,318.30 1,426.85 1,572.67 2,032.62 1,658.69 1,568.59 1,491.39 1,067.85 966.33 1,484.15 1,051.15 752.56 420.10
Asset Coverage
300 100 100 200 200 200 200 300 300 300 200 100 100 100 200
Cash Flow Coverage (CFGR)
58.83 25.18 17.18 36.08 33.75 39.34 19.09 51.22 62.82 20.90 83.61 12.45 -10.78 25.25 68.71
EBITDA Coverage
4,800 900 1,400 1,500 1,700 2,200 1,800 1,700 1,600 1,100 1,100 1,800 1,300 900 500
Dividend Coverage
-100 -200 -200 -100 -100 -100 -100 -100 -100 -100 -100 - - - - -100 -100
Time Interest Earned (TIE)
200 100 100 100 100 100 100 100 100 100 200 100 100 100 100
Market Prospects
Dividend Yield
6.46 2.64 5.03 4.82 4.34 5.26 4.73 4.77 4.75 6.30 4.82 5.21 - - 5.52 6.84
Earnings Yield
11.90 5.96 10.88 8.36 7.09 7.35 5.83 6.83 5.51 7.24 6.27 5.20 7.32 9.71 7.65
Price/Earnings (P/E)
840.64 1,677.37 919.18 1,195.62 1,410.13 1,361.42 1,716.23 1,463.30 1,816.52 1,381.33 1,594.58 1,923.97 1,365.89 1,030.21 1,307.66
Price/Book (P/B)
224.81 274.10 214.79 265.01 295.15 296.30 328.84 275.02 318.75 222.04 252.04 180.44 202.32 136.77 128.12
Price/Sales (P/S)
53.81 69.24 42.10 54.48 66.08 72.74 81.21 73.72 83.12 61.37 72.92 73.53 58.75 39.59 41.03
Price/Cash Flow (P/CF)
932.90 1,241.55 1,400.15 1,162.81 1,464.51 1,210.56 2,676.23 1,070.50 1,176.82 2,221.20 855.60 1,487.44 -2,026.22 775.32 378.48