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
54.95 53.21 50.61 50.12 48.46 47.71 49.97 51.04 49.10 48.36 49.07 48.07 47.45 46.05 47.37
Profit Margin
9.08 10.99 8.65 8.01 6.68 5.29 5.72 7.84 9.89 9.53 7.57 8.28 7.92 3.47 3.19
Operating Margin
16.76 15.16 14.13 13.16 12.94 12.55 13.21 13.94 14.48 14.70 15.30 14.09 13.74 11.62 12.60
EPS Growth
-9.40 26.56 -9.18 0.36 -12.95 -22.31 11.70 32.86 39.79 -6.41 -19.18 1.36 -1.67 -49.66 -8.11
Return on Assets (ROA)
5.06 6.66 5.88 5.66 4.60 3.52 3.92 3.91 5.54 5.32 4.22 4.57 4.24 2.12 1.98
Return on Equity (ROE)
10.27 15.66 13.70 13.72 13.30 9.57 10.17 13.12 16.97 14.37 11.11 12.07 11.14 5.35 5.45
Return on Invested Capital (ROIC)
9.49 9.25 11.59 10.58 9.99 8.71 8.63 6.25 7.96 8.25 8.21 7.57 7.78 5.76 5.96
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
28.50 33.72 18.63 21.06 29.62 28.13 33.87 47.53 44.08 39.81 36.66 36.83 34.83 31.28 35.07
Debt/Equity
57.79 79.36 43.42 51.01 85.66 76.35 87.88 159.36 134.95 107.60 96.46 97.22 91.58 79.03 96.45
Debt/EBITDA
247.48 254.18 156.43 145.89 222.22 229.01 282.86 524.47 425.29 377.21 328.61 360.03 384.13 258.23 257.75
Debt/Capitalization
36.62 44.24 30.27 33.78 46.14 43.29 46.77 61.44 57.44 51.83 49.10 49.30 47.80 44.14 49.10
Interest Debt per Share EUR
14.01 15.80 8.19 10.76 16.05 15.48 18.84 34.68 32.27 28.23 26.56 25.06 25.18 22.65 24.61
Debt Growth
-36.63 23.70 -44.11 17.43 39.43 -1.17 29.27 85.55 -5.09 -8.30 -2.85 -5.07 0.52 -14.60 10.15
Liquidity
Current Ratio
75.26 81.84 87.79 80.94 74.01 70.36 86.92 211.19 92.09 103.70 89.91 102.90 108.83 100.19 93.40
Quick Ratio
62.19 68.30 72.55 68.14 62.20 57.75 71.98 195.94 76.14 85.75 72.74 85.10 90.94 78.60 76.48
Cash Ratio
11.00 14.63 14.75 14.84 9.14 8.28 5.64 6.15 6.10 8.42 5.72 5.74 5.95 8.66 17.09
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
882.22 816.31 899.25 950.59 876.76 825.08 816.01 778.55 757.19 711.57 666.22 666.69 643.79 569.76 620.89
Receivables Turnover
632.69 626.29 689.68 - - 1,177.34 1,112.84 908.84 869.41 888.05 916.74 870.17 905.68 848.39 763.91 823.96
Payables Turnover
340.69 329.29 352.59 353.93 337.96 331.61 309.38 284.84 323.51 346.40 325.28 353.82 319.16 304.59 304.14
Asset Turnover
55.75 60.54 67.96 70.65 68.86 66.60 68.51 49.93 56.06 55.80 55.74 55.22 53.46 61.09 62.08
Coverage
Interest Coverage
951.14 1,120.87 -755.96 1,121.22 1,024.54 968.61 725.74 624.08 495.59 649.28 657.82 647.67 742.76 1,043.83 2,023.84
Asset Coverage
200 100 300 200 200 200 200 100 100 100 100 100 100 200 100
Cash Flow Coverage (CFGR)
26.11 26.13 49.19 45.96 25.72 24.51 21.38 12.70 15.16 17.69 20.71 18.83 21.96 20.93 22.06
EBITDA Coverage
1,000 1,400 -700 1,300 1,200 1,200 900 700 600 800 800 800 900 1,600 2,900
Dividend Coverage
-600 -200 -200 -200 -100 -300 -400 -100 -800 -500 -100 -100 -100 - - - -
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 - -
Market Prospects
Dividend Yield
0.91 2.55 2.68 2.79 2.76 0.95 0.83 2.65 0.65 1.09 2.62 3.90 3.57 3.94 3.40
Earnings Yield
5.62 6.47 5.71 5.58 4.63 3.46 3.38 4.64 5.67 5.94 4.00 5.60 5.45 3.05 2.34
Price/Earnings (P/E)
1,779.63 1,544.95 1,750.39 1,792.09 2,161.28 2,892.68 2,961.69 2,157.55 1,762.78 1,683.00 2,501.60 1,784.67 1,833.35 3,280.55 4,269.66
Price/Book (P/B)
182.73 241.97 239.79 245.79 287.39 276.75 301.20 283.09 299.12 241.89 277.86 215.42 204.21 175.53 232.54
Price/Sales (P/S)
161.67 169.85 151.41 143.58 144.30 153.09 169.41 169.11 174.27 160.37 189.45 147.79 145.27 113.74 136.19
Price/Cash Flow (P/CF)
1,211.04 1,166.83 1,122.80 1,048.42 1,304.47 1,478.71 1,602.74 1,399.31 1,461.83 1,270.77 1,390.99 1,176.54 1,015.36 1,061.42 1,092.84