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
27.99 28.01 27.11 27.32 28.56 29.25 31.27 33.17 34.07 33.16 32.98 33.21 33.85 33.25 34.23
Profit Margin
3.41 2.52 3.26 2.96 -1.64 3.08 2.99 4.69 7.62 5.45 5.78 4.07 8.49 8.20 9.09
Operating Margin
5.50 4.06 4.82 4.53 1.94 5.02 5.51 7.65 8.85 9.02 9.93 8.20 11.57 11.90 11.98
EPS Growth
-60.80 -35.43 30.49 -5.61 -140.59 292.68 - - 77.22 40.71 -20.31 14.65 -20.56 130.07 7.60 23.16
Return on Assets (ROA)
2.92 2.01 2.76 2.61 -1.45 2.64 2.00 3.68 5.22 3.20 3.42 2.50 5.89 5.94 6.69
Return on Equity (ROE)
6.14 4.18 5.61 5.24 -3.06 5.72 4.91 8.36 11.39 8.16 8.55 5.71 13.00 12.37 15.24
Return on Invested Capital (ROIC)
5.16 3.62 4.72 4.49 3.14 4.54 3.71 6.41 8.47 5.31 5.82 4.73 8.68 9.23 9.51
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
27.07 25.74 23.30 23.22 27.36 26.74 28.88 24.75 25.25 36.86 36.21 30.82 27.22 24.24 27.43
Debt/Equity
56.98 53.49 47.41 46.65 57.86 57.85 71.02 56.28 55.12 93.95 90.59 70.46 60.09 50.51 62.44
Debt/EBITDA
208.98 213.63 213.00 207.59 283.99 161.54 328.37 182.38 201.10 213.84 163.76 163.97 117.69 88.43 105.91
Debt/Capitalization
36.30 34.85 32.16 31.81 36.65 36.65 41.53 36.01 35.53 48.44 47.53 41.34 37.54 33.56 38.44
Interest Debt per Share EUR
12.63 11.14 9.51 9.51 7.67 7.98 11.33 9.38 9.56 18.08 19.50 18.14 16.14 14.98 18.51
Debt Growth
-24.13 -6.62 -12.11 0.67 -14.00 5.31 57.01 -15.40 2.14 88.42 2.12 -9.88 -12.22 -9.90 18.87
Liquidity
Current Ratio
188.59 173.82 169.99 183.53 182.28 225.68 147.54 159.27 162.01 129.18 134.14 200.63 185.25 166.51 168.63
Quick Ratio
99.33 98.16 35.70 98.56 113.53 140.78 91.66 99.42 86.69 102.90 104.88 142.10 122.82 108.08 108.28
Cash Ratio
43.25 46.27 34.92 46.36 62.96 84.35 39.54 41.52 35.07 68.25 77.09 103.43 76.28 66.78 63.27
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
623.01 565.30 576.51 565.79 572.03 592.04 512.11 563.66 525.78 523.48 612.11 591.11 567.52 520.84 535.68
Receivables Turnover
1,014.31 902.39 - - 952.03 887.79 867.52 646.51 726.31 698.94 588.40 786.69 944.51 877.16 894.77 775.44
Payables Turnover
506.27 460.28 461.13 477.37 861.67 888.45 583.62 654.52 619.58 347.70 762.35 384.50 360.03 372.00 729.95
Asset Turnover
85.65 80.02 84.54 88.15 88.26 85.90 66.88 78.46 68.45 58.68 59.09 61.38 69.36 72.42 73.62
Coverage
Interest Coverage
227.92 183.68 332.44 305.05 - - - - - - - - - - - - 642.44 581.75 827.94 971.07 1,113.30
Asset Coverage
200 200 200 300 300 300 200 300 300 200 200 200 300 300 200
Cash Flow Coverage (CFGR)
38.90 25.18 20.59 20.85 20.26 19.65 24.23 30.01 28.09 12.49 22.24 28.43 32.73 34.69 38.53
EBITDA Coverage
400 400 600 500 - - - - - - - - - - - - 1,000 900 1,200 1,400 1,600
Dividend Coverage
-200 -100 -100 -100 - - -100 -100 -300 -300 -200 -200 -100 -200 -200 -300
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
2.75 3.70 3.66 4.33 2.85 2.25 1.73 1.28 1.92 2.69 2.27 2.17 2.19 3.05 2.34
Earnings Yield
6.66 5.26 6.97 6.61 -2.22 3.97 2.93 4.23 6.60 6.80 5.03 3.44 6.37 8.94 7.90
Price/Earnings (P/E)
1,502.63 1,900.86 1,434.98 1,512.97 -4,508.23 2,522.03 3,409.96 2,364.42 1,514.21 1,471.49 1,986.65 2,907.94 1,570.96 1,118.76 1,265.56
Price/Book (P/B)
92.31 79.51 80.56 79.26 138.11 144.23 167.42 197.73 172.41 120.04 169.87 165.99 204.20 138.43 192.86
Price/Sales (P/S)
51.20 47.82 46.82 44.76 74.01 77.61 101.79 110.83 115.39 80.25 114.90 118.27 133.36 91.76 115.08
Price/Cash Flow (P/CF)
416.46 590.35 825.18 814.79 1,178.08 1,269.17 972.87 1,170.68 1,113.48 1,023.34 843.00 828.52 1,038.36 790.20 801.66