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
79.25 79.15 80.78 80.45 81.42 81.99 80.57 82.64 81.53 81.98 13.32 10.40 11.83 12.69 12.91
Profit Margin
1.39 1.71 1.48 1.57 1.80 1.97 2.22 3.32 3.55 3.72 3.88 2.25 3.92 4.29 4.53
Operating Margin
6.65 7.42 7.56 8.14 8.98 9.44 9.79 10.85 10.97 10.87 10.45 7.29 9.54 10.46 10.63
EPS Growth
-32.51 22.48 -11.61 9.75 14.29 4.39 11.00 49.27 12.50 12.67 15.25 -48.80 101.83 22.38 12.69
Return on Assets (ROA)
0.75 0.89 0.75 0.82 0.94 0.95 1.11 1.61 1.82 2.07 2.21 1.11 2.23 2.48 2.68
Return on Equity (ROE)
7.31 9.44 8.73 9.49 9.50 9.48 9.76 13.04 12.70 13.23 13.81 7.07 13.72 14.51 15.69
Return on Invested Capital (ROIC)
3.74 3.85 3.88 4.17 4.68 4.48 4.94 6.54 6.26 6.49 6.26 3.71 6.55 7.47 8.05
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
52.10 55.02 59.30 58.28 56.00 58.51 55.60 53.89 49.67 47.41 46.47 46.29 43.37 42.05 40.19
Debt/Equity
506.43 581.77 686.20 678.47 566.98 581.08 488.90 436.52 347.65 302.73 291.14 294.44 266.19 246.44 235.48
Debt/EBITDA
657.76 725.34 697.00 687.86 632.13 589.10 573.30 508.56 434.43 396.37 384.14 464.05 341.48 324.15 291.73
Debt/Capitalization
83.51 85.33 87.28 87.15 85.01 85.32 83.02 81.36 77.66 75.17 74.43 74.65 72.69 71.13 70.19
Interest Debt per Share EUR
156.87 170.54 193.31 193.35 185.35 198.38 178.94 177.61 162.01 152.51 160.74 162.34 152.73 163.88 164.24
Debt Growth
-0.91 8.69 12.67 -2.39 -1.21 9.93 -7.28 1.72 -6.02 -4.88 10.58 2.74 -6.33 4.01 0.30
Liquidity
Current Ratio
86.51 79.77 95.13 89.80 86.07 101.84 94.71 99.92 105.63 99.16 93.73 103.88 104.74 97.16 100.45
Quick Ratio
80.82 73.96 89.03 83.01 80.37 96.65 88.72 93.22 99.49 92.81 87.05 96.59 97.09 89.52 93.06
Cash Ratio
14.45 11.11 27.80 21.83 21.48 42.75 36.38 41.08 40.82 31.73 32.60 41.51 38.11 32.87 33.72
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
684.06 619.04 503.80 451.15 476.98 484.94 455.33 341.21 415.52 411.35 1,790.17 1,636.73 1,753.99 1,648.87 1,797.23
Receivables Turnover
313.39 301.78 284.54 - - 344.40 352.04 343.85 327.17 301.27 310.76 269.11 261.69 293.62 286.01 284.48
Payables Turnover
107.64 113.25 96.02 92.42 86.02 89.75 94.50 85.04 91.61 86.26 408.39 386.71 421.25 397.21 403.27
Asset Turnover
54.04 52.20 50.85 52.01 52.13 48.40 50.01 48.49 51.18 55.62 56.85 49.40 56.97 57.65 59.14
Coverage
Interest Coverage
177.50 199.01 156.76 148.70 168.33 171.04 210.08 274.20 330.59 478.13 668.84 438.27 696.20 713.07 577.18
Asset Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Flow Coverage (CFGR)
6.41 5.61 8.34 6.54 5.02 6.49 7.87 7.34 8.94 11.11 14.56 14.12 18.48 19.38 21.87
EBITDA Coverage
300 300 200 200 200 200 300 400 400 700 1,000 800 1,100 1,100 900
Dividend Coverage
-100 -100 -100 -100 -200 -200 -200 -300 -200 -100 -300 -100 -200 -300 -200
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 400 300 500 500 500
Market Prospects
Dividend Yield
3.23 4.50 6.78 4.19 3.06 3.07 2.23 2.36 3.04 7.34 2.37 4.12 3.39 3.40 3.80
Earnings Yield
5.53 8.10 12.63 7.68 7.07 7.35 5.76 7.74 6.25 8.90 7.34 4.85 8.55 10.29 10.98
Price/Earnings (P/E)
1,809.07 1,235.29 791.74 1,301.79 1,413.76 1,361.36 1,736.43 1,292.85 1,599.46 1,124.28 1,362.85 2,062.45 1,170.16 971.93 910.43
Price/Book (P/B)
132.30 116.59 69.13 123.55 134.37 129.01 169.46 168.62 203.20 148.69 188.27 145.90 160.50 141.01 142.88
Price/Sales (P/S)
25.19 21.12 11.75 20.41 25.46 26.84 38.53 42.92 56.72 41.87 52.87 46.43 45.90 41.73 41.23
Price/Cash Flow (P/CF)
407.74 357.34 120.76 278.32 471.87 341.89 440.46 526.23 653.45 442.26 444.27 350.92 326.34 295.20 277.46