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
27.17 26.82 26.17 25.96 26.62 26.50 27.14 26.92 26.66 27.00 27.26 27.67 27.36 26.78 26.81
Profit Margin
3.20 2.89 3.36 2.52 7.78 1.81 2.23 1.67 2.89 2.86 2.67 1.87 2.97 2.93 2.11
Operating Margin
4.64 4.52 4.45 3.61 3.80 3.81 3.82 3.82 3.61 4.23 4.02 2.93 4.39 4.33 3.50
EPS Growth
-17.93 -3.45 26.19 -4.72 182.18 -74.74 54.17 -27.03 79.01 5.52 4.58 -18.13 66.41 17.43 -23.83
Return on Assets (ROA)
6.42 5.79 6.79 5.68 16.75 4.20 5.37 2.29 5.36 4.50 4.26 3.43 4.91 5.24 3.92
Return on Equity (ROE)
16.43 14.43 17.30 16.07 38.91 12.26 15.15 5.10 11.98 12.62 12.54 11.24 16.37 16.53 12.70
Return on Invested Capital (ROIC)
12.82 12.88 15.80 12.84 12.26 13.66 14.64 6.56 10.00 10.71 10.18 9.52 12.63 13.08 11.32
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
22.99 12.57 9.94 14.19 12.89 14.66 14.07 16.04 17.24 15.65 16.78 15.02 15.38 14.42 15.10
Debt/Equity
58.88 31.32 25.34 40.17 29.94 42.78 39.74 35.75 38.49 43.87 49.42 49.16 51.22 45.46 48.95
Debt/EBITDA
26.07 -34.41 -45.78 1.96 -32.41 13.19 7.91 -6.93 -20.74 19.32 2.24 18.25 26.29 19.21 217.07
Debt/Capitalization
37.06 23.85 20.21 28.66 23.04 29.96 28.44 26.34 27.79 30.49 33.08 32.96 33.87 31.25 32.86
Interest Debt per Share EUR
3.43 2.11 1.80 2.55 2.48 2.78 3.22 5.98 4.92 5.58 6.79 6.21 7.36 7.66 8.25
Debt Growth
-14.45 -42.21 -19.56 29.48 -6.43 5.71 5.87 88.61 -1.68 10.52 -7.18 0.57 21.10 -3.23 292.47
Liquidity
Current Ratio
126.83 126.93 112.55 99.75 151.33 99.60 105.16 95.96 96.75 81.50 76.01 69.68 67.59 71.73 73.43
Quick Ratio
96.80 94.40 80.78 66.05 116.32 64.02 71.65 64.34 66.89 52.29 49.43 44.36 41.30 41.16 44.07
Cash Ratio
66.24 63.54 52.84 42.60 60.26 36.36 36.51 38.78 44.45 28.53 29.52 22.89 21.11 20.43 22.42
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
1,682.22 1,623.59 1,524.56 1,629.83 1,650.55 1,515.92 1,660.80 1,104.53 1,498.90 1,434.23 1,440.10 1,665.73 1,473.07 1,381.24 1,415.67
Receivables Turnover
3,748.32 3,771.39 3,890.87 8,069.04 9,620.94 8,857.84 9,647.22 5,672.95 6,858.23 6,149.95 6,198.22 6,714.83 6,596.95 6,505.91 3,325.17
Payables Turnover
951.71 930.26 917.49 911.77 1,002.64 907.27 994.11 673.91 874.00 788.27 763.75 795.48 726.11 777.55 783.76
Asset Turnover
200.42 200.54 202.08 225.37 215.39 231.81 240.57 137.00 185.68 157.65 159.70 183.66 165.39 179.15 185.38
Coverage
Interest Coverage
410.44 463.89 549.80 502.97 497.59 548.25 586.75 652.58 718.99 806.38 476.21 428.77 620.56 606.76 432.91
Asset Coverage
300 500 600 400 500 400 500 500 500 600 700 600 600 600 100
Cash Flow Coverage (CFGR)
59.07 113.61 119.27 102.08 104.25 90.54 86.44 45.27 59.55 83.79 78.29 103.80 77.80 87.25 88.92
EBITDA Coverage
600 700 800 900 800 900 900 1,100 1,200 1,500 900 900 1,100 1,200 900
Dividend Coverage
-400 -300 -300 -100 -500 -100 -200 -100 -200 -200 -100 -100 -200 -200 -100
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
1.94 2.36 2.84 3.94 3.43 3.19 2.48 2.10 3.14 2.92 4.51 4.16 2.76 3.67 4.17
Earnings Yield
8.18 7.39 8.80 7.84 19.04 4.58 5.34 4.06 7.92 6.91 7.15 5.67 7.25 9.53 7.49
Price/Earnings (P/E)
1,222.39 1,353.74 1,137.00 1,274.99 525.16 2,183.83 1,874.16 2,466.34 1,263.39 1,448.19 1,397.85 1,765.09 1,379.52 1,048.93 1,335.20
Price/Book (P/B)
200.89 195.39 196.75 204.90 204.35 267.79 284.02 125.77 151.32 182.80 175.29 198.35 225.81 173.36 169.58
Price/Sales (P/S)
39.13 39.10 38.20 32.11 40.85 39.58 41.80 41.19 36.50 41.35 37.26 32.99 40.98 30.70 28.23
Price/Cash Flow (P/CF)
577.60 549.09 651.08 499.72 654.71 691.47 826.92 777.17 660.22 497.24 453.04 388.75 566.64 437.08 389.62