Ratios

14 Sheets · From 2022 to 2009
Configuration
Margins, Growth Rates In %
Ratio 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Profitability
Gross Margin
38.40 36.94 36.58 35.97 34.85 35.87 36.63 38.29 38.19 38.22 37.65 35.22 37.49 35.94
Profit Margin
2.66 9.29 9.04 8.37 8.12 7.79 8.11 6.01 6.22 7.89 9.07 4.70 7.14 8.71
Operating Margin
7.05 12.06 12.47 12.57 12.59 12.03 13.24 13.59 13.32 13.62 13.78 7.67 12.88 12.04
EPS Growth
112.60 68.29 31.16 -3.87 1.72 8.48 28.13 -38.21 -11.84 44.78 20.10 -53.22 97.25 53.49
Return on Assets (ROA)
3.51 7.26 8.24 7.10 7.00 6.87 7.49 3.10 3.55 5.15 5.82 2.59 3.38 5.14
Return on Equity (ROE)
67.05 19.85 25.84 25.06 29.25 40.78 60.12 8.91 9.67 14.29 17.66 8.27 13.96 20.25
Return on Invested Capital (ROIC)
12.03 12.48 13.85 13.31 14.01 12.42 15.48 7.75 6.64 10.07 10.06 4.41 6.43 8.38
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
53.47 26.59 33.12 36.43 40.28 46.03 50.46 34.26 31.25 30.55 32.89 37.36 43.57 40.62
Debt/Equity
1,021.77 72.73 103.90 128.63 168.29 273.29 405.28 98.45 85.04 84.78 99.82 119.29 180.22 159.89
Debt/EBITDA
301.21 182.96 171.94 203.15 261.33 319.75 312.57 364.02 295.10 248.60 266.79 306.66 514.38 346.97
Debt/Capitalization
91.09 42.11 50.96 56.26 62.73 73.21 80.21 49.61 45.96 45.88 49.96 54.40 64.31 61.52
Interest Debt per Share EUR
13.37 5.21 7.49 9.18 10.19 12.87 16.60 16.74 11.75 11.50 13.19 16.06 28.10 26.34
Debt Growth
-5.55 -71.94 35.20 12.78 6.31 16.43 18.54 67.39 -10.70 -2.26 14.29 11.93 82.83 -9.38
Liquidity
Current Ratio
112.69 114.83 145.35 107.10 116.99 93.18 93.87 91.28 100.82 78.88 75.41 98.45 94.53 89.47
Quick Ratio
80.41 89.39 115.53 86.12 88.70 69.23 73.58 70.79 75.60 55.62 55.53 75.17 64.22 59.40
Cash Ratio
22.58 16.53 37.01 27.96 15.63 8.54 3.89 7.44 9.25 7.36 7.68 36.79 23.09 18.97
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
1,525.52 1,153.68 1,303.72 1,337.31 1,183.63 1,066.04 1,103.65 878.29 988.02 1,059.72 1,033.37 1,008.96 743.56 804.06
Receivables Turnover
815.87 474.49 570.92 538.18 511.97 475.31 489.45 421.96 493.62 660.38 608.54 667.46 562.21 641.24
Payables Turnover
407.36 3,780.36 892.02 913.63 847.86 753.69 913.96 653.86 607.58 664.60 656.53 611.30 452.55 499.60
Asset Turnover
131.85 78.11 91.09 84.77 86.22 88.21 92.35 51.59 57.11 65.25 64.13 55.13 47.31 59.09
Coverage
Interest Coverage
266.03 1,285.71 1,215.29 1,080.95 - - - - - - - - - - - - - - 677.50 1,275.54 1,592.37
Asset Coverage
100 100 100 100 - - - - - - - - - - - - 100 100 - - - -
Cash Flow Coverage (CFGR)
20.28 36.09 28.62 27.34 21.71 25.12 24.03 18.70 25.26 31.99 29.50 20.73 16.70 24.62
EBITDA Coverage
400 1,700 1,500 1,400 - - - - - - - - - - - - - - 1,500 1,600 2,300
Dividend Coverage
-300 -1,500 -400 -300 -300 -200 -200 -200 -100 -100 - - -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
1.98 0.66 2.74 2.78 2.45 2.79 3.08 1.80 3.05 2.65 - - 2.08 2.84 3.23
Earnings Yield
7.75 10.30 12.67 10.08 7.68 7.31 7.56 5.08 4.04 4.85 5.14 2.69 4.38 6.39
Price/Earnings (P/E)
1,290.87 970.71 789.35 992.31 1,301.52 1,367.70 1,323.24 1,967.88 2,477.36 2,062.77 1,945.29 3,725.05 2,283.94 1,565.66
Price/Book (P/B)
865.59 192.72 203.94 248.70 380.75 557.68 795.59 175.37 239.49 294.80 343.44 307.90 318.90 317.04
Price/Sales (P/S)
34.35 90.22 71.37 83.07 105.71 106.48 107.26 118.29 154.08 162.79 176.45 174.91 162.96 136.32
Price/Cash Flow (P/CF)
417.72 734.21 685.87 707.23 1,042.15 812.23 816.88 952.70 1,114.73 1,086.99 1,166.32 1,245.02 1,059.44 805.26