Ratios

12 Sheets · From 2021 to 2010
Configuration
Margins, Growth Rates In %
Ratio 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
Profitability
Gross Margin
36.63 37.34 37.54 38.09 38.84 38.09 36.85 37.58 37.63 37.62 36.60 36.92
Profit Margin
4.33 4.85 4.18 3.97 4.09 4.14 4.99 5.51 5.56 5.46 4.77 5.15
Operating Margin
5.99 7.01 6.41 6.27 6.32 6.12 6.86 7.58 7.70 7.84 7.12 7.22
EPS Growth
23.46 16.82 -16.27 -2.55 3.92 6.92 31.77 14.73 5.45 2.58 -12.05 13.70
Return on Assets (ROA)
5.70 6.15 5.08 4.75 4.82 4.32 5.71 6.32 6.52 6.13 5.10 5.54
Return on Equity (ROE)
8.76 9.58 7.57 7.10 6.96 7.02 8.99 9.65 9.55 9.19 7.72 8.11
Return on Invested Capital (ROIC)
7.66 8.06 7.63 5.55 5.68 5.26 6.78 8.11 8.31 7.87 6.47 7.27
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
9.19 11.99 - - 10.93 9.16 16.08 14.02 9.99 7.60 9.48 11.92 7.02
Debt/Equity
14.12 18.66 - - 16.34 13.22 26.15 22.09 15.24 11.13 14.23 18.05 10.28
Debt/EBITDA
-48.16 -15.07 -171.91 -7.99 -43.75 51.84 15.49 -30.67 -33.39 -37.69 -4.46 -71.29
Debt/Capitalization
12.37 15.73 - - 14.05 11.67 20.73 18.09 13.23 10.01 12.46 15.29 9.32
Interest Debt per Share EUR
5.39 7.56 0.33 7.21 6.17 12.75 11.12 8.21 6.40 8.68 11.50 7.16
Debt Growth
163.33 41.26 -100.00 - - -14.33 109.48 -13.01 -26.22 -22.20 36.30 32.87 -38.41
Liquidity
Current Ratio
213.87 229.86 260.09 227.83 241.23 213.80 215.88 226.57 227.45 218.36 227.26 219.10
Quick Ratio
81.62 200.77 192.25 195.24 204.04 51.53 175.17 58.42 183.17 56.92 54.66 174.11
Cash Ratio
51.24 55.54 64.47 51.71 65.66 47.96 51.40 55.07 47.34 56.92 54.66 58.70
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
1,136.31 1,100.28 1,033.40 988.74 904.54 693.09 740.69 701.79 684.38 659.44 545.31 611.26
Receivables Turnover
- - 428.21 431.21 419.89 432.38 - - 397.10 - - 357.66 - - - - 374.77
Payables Turnover
531.78 528.26 597.00 579.00 561.84 455.66 515.93 484.48 502.76 469.50 506.24 445.05
Asset Turnover
131.50 126.76 121.47 119.53 117.83 104.30 114.47 114.75 117.35 112.18 106.92 107.56
Coverage
Interest Coverage
2,218.22 2,216.35 1,468.66 3,033.86 3,583.38 4,673.41 5,312.13 7,321.93 8,844.65 10,262.10 10,807.98 6,746.36
Asset Coverage
700 500 - - 600 800 400 500 700 900 700 600 1,000
Cash Flow Coverage (CFGR)
104.25 38.08 - - 81.67 88.01 35.51 53.58 79.15 65.34 119.39 43.22 142.90
EBITDA Coverage
2,800 2,900 1,500 4,700 5,300 6,800 7,400 9,000 11,200 13,100 14,400 9,100
Dividend Coverage
-200 -300 -200 -200 -200 -200 -300 -300 -300 -300 -200 -300
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
1.03 1.14 1.33 1.10 1.08 1.11 1.19 1.43 1.57 1.57 1.57 1.38
Earnings Yield
3.06 3.58 2.99 2.92 3.03 3.23 4.27 4.90 5.16 5.30 4.66 5.29
Price/Earnings (P/E)
3,264.54 2,795.70 3,343.95 3,428.38 3,304.86 3,092.40 2,343.68 2,042.60 1,937.75 1,888.37 2,146.67 1,890.11
Price/Book (P/B)
285.85 267.76 253.11 243.51 229.88 217.16 210.80 197.18 185.06 173.62 165.74 153.28
Price/Sales (P/S)
141.51 135.69 139.85 136.26 135.17 127.98 116.91 112.59 107.65 103.12 102.35 97.33
Price/Cash Flow (P/CF)
1,941.97 3,768.15 2,718.83 1,824.51 1,976.14 2,337.98 1,781.50 1,634.39 2,544.96 1,021.81 2,124.66 1,043.24