Ratios

14 Sheets · From 2023 to 2010
Configuration
Margins, Growth Rates In %
Ratio 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
46.15 49.34 47.14 47.06 47.83 54.01 53.62 54.06 58.23 58.81 57.12 56.44 54.90 56.26
Profit Margin
6.82 8.53 9.29 7.66 6.55 8.39 8.22 9.07 9.32 9.35 7.43 8.44 7.00 6.98
Operating Margin
10.93 13.64 14.28 13.13 11.75 11.50 10.88 12.24 12.41 13.47 10.71 10.46 10.07 12.24
EPS Growth
7.14 42.00 30.52 -3.24 -13.01 7.27 2.79 14.73 2.03 4.64 -8.54 15.92 -2.39 17.74
Return on Assets (ROA)
6.00 8.08 8.39 7.24 6.11 6.10 5.93 6.52 6.56 4.92 4.26 4.65 4.06 4.62
Return on Equity (ROE)
10.85 14.32 15.84 13.83 12.25 11.31 11.14 11.69 11.32 10.84 9.59 10.50 8.65 9.84
Return on Invested Capital (ROIC)
10.81 14.29 14.99 12.87 11.24 7.75 7.41 8.08 8.64 6.68 6.19 5.93 6.00 7.76
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
3.77 3.73 6.88 10.36 12.35 15.78 17.50 16.03 15.11 31.02 28.46 31.23 29.04 28.56
Debt/Equity
6.81 6.60 12.99 19.79 24.77 29.27 32.85 28.72 26.09 68.29 63.97 70.44 61.80 60.81
Debt/EBITDA
-65.38 -53.16 -39.31 13.13 42.53 95.72 64.33 28.66 27.69 268.50 227.93 207.40 219.52 185.19
Debt/Capitalization
6.37 6.19 11.50 16.52 19.85 22.64 24.73 22.31 20.69 40.58 39.01 41.33 38.20 37.82
Interest Debt per Share EUR
0.98 1.02 2.50 4.18 5.16 6.86 8.05 7.61 7.32 20.46 20.01 23.05 23.94 25.05
Debt Growth
274.68 4.15 123.49 67.30 24.05 37.18 17.53 -4.69 -4.33 186.14 -3.05 16.68 3.75 1.97
Liquidity
Current Ratio
219.82 228.32 208.10 227.02 211.94 249.78 279.50 272.27 274.04 172.09 215.88 229.68 225.28 204.28
Quick Ratio
165.17 177.33 165.48 184.49 159.90 182.27 207.40 202.63 209.27 147.52 164.27 173.46 163.83 144.65
Cash Ratio
40.19 43.59 43.50 29.88 21.10 14.62 48.44 60.77 57.80 17.76 20.53 46.02 34.42 24.84
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
296.92 335.95 373.20 420.48 318.43 238.26 242.52 236.92 228.38 237.09 239.17 209.70 190.97 191.69
Receivables Turnover
270.21 302.75 294.08 298.56 289.31 268.51 296.79 296.58 291.08 225.61 247.13 241.86 237.96 255.52
Payables Turnover
706.68 624.90 703.82 734.05 757.64 760.16 641.03 655.07 589.09 518.15 501.06 371.19 344.22 348.92
Asset Turnover
87.96 94.83 90.29 94.55 93.28 72.74 72.17 71.91 70.37 52.64 57.37 55.13 58.06 66.19
Coverage
Interest Coverage
- - - - 1,901.12 1,247.34 956.82 915.24 785.98 1,156.54 1,102.25 787.16 570.05 747.26 776.14 535.87
Asset Coverage
1,700 1,700 1,000 600 500 400 400 400 500 200 200 200 200 200
Cash Flow Coverage (CFGR)
84.81 301.00 130.22 67.27 48.73 22.49 50.05 51.05 42.77 11.10 21.40 22.68 13.03 18.42
EBITDA Coverage
- - - - 2,300 1,500 1,200 1,400 1,200 1,700 1,600 1,000 900 1,300 1,200 700
Dividend Coverage
-400 -500 -500 -400 -100 -400 -100 -400 -400 -400 -400 -400 -400 -400
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
1.02 1.30 1.42 1.14 3.88 1.04 2.63 0.90 1.00 1.04 1.02 1.04 1.34 1.35
Earnings Yield
4.22 7.24 8.32 5.23 4.47 4.33 4.75 4.42 4.71 5.13 4.39 4.96 5.49 6.47
Price/Earnings (P/E)
2,369.13 1,381.11 1,201.94 1,910.46 2,236.46 2,308.59 2,104.92 2,260.45 2,124.34 1,950.21 2,280.34 2,014.34 1,823.20 1,545.22
Price/Book (P/B)
257.09 197.77 190.38 264.26 273.91 261.20 234.44 264.25 240.53 211.36 218.62 211.45 157.69 151.99
Price/Sales (P/S)
161.65 117.74 111.68 146.35 146.42 193.66 173.10 205.07 197.95 182.41 169.50 170.05 127.62 107.83
Price/Cash Flow (P/CF)
4,452.30 995.06 1,125.58 1,985.16 2,269.32 3,968.24 1,425.89 1,802.18 2,155.94 2,787.69 1,596.59 1,323.68 1,958.36 1,356.52