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
30.53 48.36 29.43 45.86 46.44 31.84 30.52 31.42 31.30 30.99 5.74 5.40 5.03 6.35 50.14
Profit Margin
3.05 1.91 2.03 2.07 2.56 3.18 3.27 3.64 3.68 3.61 3.25 3.18 3.26 3.84 4.91
Operating Margin
4.56 2.88 3.46 2.99 3.73 5.29 4.31 4.98 4.70 4.32 4.42 4.30 4.14 5.58 6.08
EPS Growth
47.93 -24.75 18.31 14.90 19.70 22.71 16.30 13.87 7.69 3.57 -3.33 -2.02 14.32 36.31 34.42
Return on Assets (ROA)
5.12 3.84 4.13 4.13 5.09 5.30 5.89 6.31 6.42 5.41 4.99 4.73 5.07 6.04 7.81
Return on Equity (ROE)
11.66 8.46 9.20 9.20 10.76 12.10 12.54 12.80 12.03 11.40 10.20 9.17 9.67 11.96 14.38
Return on Invested Capital (ROIC)
9.26 7.24 7.60 7.34 8.64 10.56 9.18 10.58 10.06 7.77 7.49 7.25 7.64 10.47 11.62
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
10.90 7.26 9.52 10.13 9.41 12.01 12.07 11.41 8.38 18.00 18.09 14.71 13.69 13.72 10.85
Debt/Equity
24.82 15.99 21.23 22.55 19.91 27.38 25.69 23.15 15.71 37.92 36.99 28.51 26.12 27.16 19.96
Debt/EBITDA
6.20 -33.90 -27.08 17.31 11.55 -60.18 -60.46 -64.78 -67.04 -32.72 95.02 60.30 46.22 26.46 2.64
Debt/Capitalization
19.88 13.79 17.51 18.40 16.60 21.50 20.44 18.79 13.57 27.49 27.00 22.18 20.71 21.36 16.64
Interest Debt per Share EUR
8.49 5.84 8.68 9.31 8.99 13.52 14.16 14.26 11.06 29.10 30.70 25.89 25.58 29.50 24.68
Debt Growth
58.42 -31.30 41.43 13.86 -3.29 52.20 6.79 1.06 -22.03 169.20 5.35 -10.72 3.38 13.22 -22.34
Liquidity
Current Ratio
115.48 117.06 119.43 120.35 129.61 123.51 126.33 134.52 140.82 156.01 143.31 140.90 140.65 146.88 151.23
Quick Ratio
92.32 92.68 94.55 91.49 101.86 102.92 104.13 109.88 113.62 126.18 110.44 107.83 108.63 113.26 114.93
Cash Ratio
21.61 24.71 28.05 17.19 17.06 40.96 42.64 46.56 43.39 58.66 16.42 21.12 22.58 25.84 26.62
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
1,076.65 909.06 1,224.53 787.83 845.78 1,124.18 1,216.33 1,100.86 1,090.45 934.81 1,148.62 1,088.16 1,159.86 1,058.60 557.15
Receivables Turnover
661.55 785.17 807.70 793.17 845.13 693.11 824.77 820.29 820.49 770.25 653.11 664.06 679.10 715.67 509.95
Payables Turnover
533.53 441.85 635.29 470.48 515.17 563.73 690.98 706.90 691.44 678.73 1,003.92 959.20 949.70 834.47 492.95
Asset Turnover
167.83 201.38 202.86 199.65 198.53 166.57 180.05 173.44 174.65 150.10 153.40 148.95 155.54 157.22 159.08
Coverage
Interest Coverage
3,638.42 2,978.11 929.27 4,132.58 6,257.62 7,191.47 6,831.98 7,762.92 11,577.94 6,643.65 5,642.18 3,933.73 9,076.46 5,427.00 3,799.44
Asset Coverage
500 700 600 500 600 400 500 500 700 300 300 300 400 400 600
Cash Flow Coverage (CFGR)
99.19 97.95 98.90 78.35 124.65 86.31 74.37 88.58 125.69 47.20 54.53 75.57 73.37 99.96 116.08
EBITDA Coverage
6,100 6,500 1,700 7,800 12,200 10,900 11,200 12,400 19,200 11,800 10,300 7,500 17,600 9,200 6,100
Dividend Coverage
-600 -300 -300 -400 -500 -600 -500 -600 -600 -500 -500 -500 -400 -600 -600
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 400 400 500 800 - -
Market Prospects
Dividend Yield
1.71 2.48 2.14 1.88 1.51 1.22 1.36 1.32 1.01 1.37 1.75 1.45 2.01 1.85 2.09
Earnings Yield
10.32 7.77 8.30 7.80 8.07 8.12 8.13 8.30 6.09 7.95 8.89 8.39 10.00 11.47 13.16
Price/Earnings (P/E)
969.09 1,286.73 1,205.17 1,281.55 1,239.38 1,230.97 1,229.89 1,204.27 1,642.86 1,258.30 1,124.56 1,192.34 999.77 872.06 760.12
Price/Book (P/B)
113.04 108.81 110.83 117.97 133.33 148.89 154.26 154.10 197.66 143.44 114.75 109.31 96.66 104.34 109.27
Price/Sales (P/S)
29.57 24.53 24.51 26.54 31.75 39.20 40.24 43.81 60.40 45.36 36.57 37.88 32.57 33.52 37.33
Price/Cash Flow (P/CF)
459.22 694.75 527.90 667.68 537.31 629.96 807.42 751.63 1,001.32 801.54 568.86 507.44 504.50 384.29 471.54