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
63.85 64.65 65.80 64.71 65.55 64.75 64.80 65.32 65.33 66.63 66.23 64.40 68.29 68.44 68.80
Profit Margin
11.57 14.92 12.95 12.19 11.84 18.43 10.02 10.81 12.58 13.57 13.36 10.53 18.74 17.79 17.61
Operating Margin
18.54 20.52 21.78 20.42 20.75 18.56 18.50 18.61 19.39 21.28 21.38 18.64 26.67 26.52 26.19
EPS Growth
-13.32 71.43 -1.42 9.41 0.15 64.05 -36.91 13.64 32.18 18.35 12.74 -34.46 155.89 17.36 8.16
Return on Assets (ROA)
6.15 8.16 6.51 6.86 6.12 10.58 6.20 6.82 7.69 8.55 7.43 4.33 9.60 10.46 10.56
Return on Equity (ROE)
14.30 17.63 13.65 13.94 12.78 25.95 14.68 15.41 18.52 19.68 19.60 12.57 25.54 25.56 24.87
Return on Invested Capital (ROIC)
11.28 12.86 12.21 12.48 11.71 13.41 13.61 14.17 14.91 17.07 16.19 8.74 18.13 19.89 19.42
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
18.02 14.17 15.44 13.64 15.53 17.11 14.15 11.76 16.14 14.41 15.43 24.68 18.01 16.57 17.17
Debt/Equity
41.93 30.62 32.36 27.73 32.45 41.95 33.48 26.56 38.85 33.15 40.69 71.68 47.89 40.48 40.44
Debt/EBITDA
87.14 51.99 81.87 63.96 79.40 74.66 58.37 44.97 78.73 54.72 140.79 237.39 127.38 105.29 106.56
Debt/Capitalization
29.54 23.44 24.45 21.71 24.50 29.55 25.08 20.99 27.98 24.90 28.92 41.75 32.38 28.82 28.79
Interest Debt per Share EUR
12.61 11.36 15.17 13.98 17.71 18.50 16.44 14.12 22.74 21.60 30.47 53.97 45.29 45.19 51.29
Debt Growth
3.58 -8.97 37.98 -6.25 29.52 4.76 -10.42 -11.22 57.03 -4.59 129.33 48.41 -8.08 1.84 9.68
Liquidity
Current Ratio
181.46 158.63 138.28 150.53 137.22 148.75 149.22 151.42 140.51 139.91 117.18 157.88 122.55 125.99 131.88
Quick Ratio
88.14 73.77 60.01 65.31 64.26 70.92 69.72 69.09 67.87 65.74 56.55 105.65 62.30 60.35 61.64
Cash Ratio
40.44 32.46 24.00 23.16 27.72 33.60 28.30 27.67 24.94 27.39 25.08 25.35 22.13 19.97 19.27
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
109.21 119.91 107.75 122.74 117.72 114.00 124.34 123.64 135.77 125.15 132.12 120.19 120.75 120.69 115.46
Receivables Turnover
1,019.92 1,223.36 1,183.54 - - 1,334.68 1,347.32 1,414.68 1,400.37 1,558.33 1,453.32 1,555.65 954.49 1,050.64 1,114.01 1,084.50
Payables Turnover
322.55 312.62 274.12 316.43 303.22 299.53 317.00 311.64 325.69 294.04 311.71 311.79 287.38 284.34 297.01
Asset Turnover
53.11 54.68 50.26 56.28 51.65 57.42 61.92 63.07 61.12 63.02 55.61 41.09 51.24 58.81 59.96
Coverage
Interest Coverage
1,690.37 2,760.93 3,413.25 3,499.39 4,363.04 3,948.61 5,944.14 7,607.61 4,892.90 6,305.70 2,573.09 2,274.04 7,078.10 5,497.64 2,318.60
Asset Coverage
300 400 400 400 400 300 400 500 300 400 200 100 100 100 100
Cash Flow Coverage (CFGR)
50.72 76.89 53.77 61.30 54.04 50.46 69.14 88.12 61.95 79.31 78.25 40.68 82.68 79.96 74.59
EBITDA Coverage
2,000 3,700 4,000 4,400 5,100 4,700 7,200 9,200 5,800 7,400 3,100 3,500 9,100 7,100 3,000
Dividend Coverage
-200 -300 -200 -200 -200 -300 -200 -200 -200 -200 -200 -100 -300 -200 -200
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
2.04 1.61 2.02 2.04 2.29 2.46 2.25 2.06 1.62 2.14 1.55 0.94 1.02 1.95 1.94
Earnings Yield
5.32 5.11 5.80 4.82 5.23 8.58 4.81 4.50 4.38 5.00 3.42 1.81 3.27 4.06 4.12
Price/Earnings (P/E)
1,879.03 1,955.77 1,725.44 2,075.23 1,911.73 1,165.85 2,077.50 2,224.51 2,282.16 2,001.33 2,923.46 5,511.34 3,061.68 2,461.40 2,427.45
Price/Book (P/B)
268.72 344.80 235.56 289.35 244.38 302.56 304.98 342.76 422.65 393.78 573.01 692.67 782.07 629.03 603.67
Price/Sales (P/S)
217.40 291.83 223.53 252.91 226.38 214.92 208.13 240.55 287.17 271.57 390.61 580.37 573.86 437.80 427.54
Price/Cash Flow (P/CF)
1,263.57 1,464.53 1,353.59 1,702.03 1,393.45 1,429.28 1,317.52 1,464.52 1,756.14 1,497.82 1,799.80 2,375.50 1,975.05 1,943.18 2,001.31