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
17.57 19.31 18.63 16.44 14.70 13.76 13.08 13.90 15.29 17.88 20.10 12.37 13.99 16.04 2.33
Profit Margin
5.40 5.25 5.40 5.15 4.61 5.00 4.91 6.60 7.51 9.79 10.33 3.50 5.30 6.21 -1.90
Operating Margin
9.46 9.90 9.74 8.88 8.55 8.52 8.69 9.57 10.19 12.97 16.21 6.74 9.74 10.24 -4.31
EPS Growth
-20.60 0.69 12.03 5.83 -5.22 17.43 10.94 42.96 13.30 17.39 13.95 -71.61 58.78 49.04 -130.65
Return on Assets (ROA)
4.48 4.15 4.23 4.08 3.87 4.07 4.19 5.34 6.25 6.52 6.16 1.72 2.67 3.59 -0.96
Return on Equity (ROE)
19.30 17.36 17.46 15.96 14.13 16.46 16.73 20.81 19.36 21.59 20.47 5.44 8.28 10.91 -3.56
Return on Invested Capital (ROIC)
22.96 20.47 21.60 13.79 12.76 14.66 14.40 14.37 14.24 16.06 17.25 5.05 7.50 9.06 -3.46
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - - - - - 7.11 9.22 8.46 9.93 14.88 11.84 9.95 10.94 17.86 15.76 14.11 13.50
Debt/Equity
- - - - - - 27.81 33.71 34.22 39.61 57.98 36.67 32.93 36.39 56.68 48.83 42.91 50.26
Debt/EBITDA
-34.66 -29.60 -51.96 29.64 54.96 70.64 84.22 87.85 81.46 72.12 70.36 108.71 76.73 53.10 1,366.00
Debt/Capitalization
- - - - - - 21.76 25.21 25.50 28.37 36.70 26.83 24.77 26.68 36.18 32.81 30.03 33.45
Interest Debt per Share EUR
0.32 0.41 0.34 6.81 9.36 8.60 10.75 17.79 14.72 12.99 17.39 28.14 25.45 25.24 28.09
Debt Growth
- - - - - - - - 35.79 -1.12 26.70 68.81 -17.65 -4.83 24.64 70.28 -9.54 -0.54 20.28
Liquidity
Current Ratio
88.44 105.46 99.18 110.55 110.21 101.84 94.95 106.64 116.23 111.79 112.33 137.32 136.66 134.73 111.69
Quick Ratio
44.45 59.05 55.08 63.16 67.06 62.50 54.11 64.57 70.37 76.99 72.97 94.67 93.75 95.90 79.19
Cash Ratio
8.19 7.41 10.64 9.44 8.88 3.52 2.47 13.55 4.97 3.53 4.34 26.06 23.16 21.78 17.61
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
331.77 311.63 289.61 363.69 437.63 467.57 438.47 406.91 436.06 384.32 292.29 275.49 269.21 305.04 321.55
Receivables Turnover
524.26 400.44 390.01 407.70 411.67 396.63 426.72 418.64 379.58 229.50 218.35 203.22 210.66 226.42 228.80
Payables Turnover
670.68 514.61 402.53 484.11 473.95 532.73 572.47 641.80 758.07 1,626.45 1,181.12 2,062.13 2,183.03 1,575.70 1,611.69
Asset Turnover
82.91 79.02 78.43 79.27 83.92 81.43 85.49 80.98 83.25 66.67 59.60 49.07 50.43 57.75 50.31
Coverage
Interest Coverage
1,572.61 1,346.73 1,741.46 711.14 497.36 1,058.73 1,151.04 1,075.53 1,251.46 1,702.01 1,462.18 609.09 850.00 1,213.33 -334.78
Asset Coverage
- - - - - - 400 300 300 200 200 200 500 400 300 300 300 300
Cash Flow Coverage (CFGR)
- - - - - - 75.87 46.83 50.36 57.48 41.15 67.35 87.22 97.87 26.68 43.32 55.91 54.00
EBITDA Coverage
2,200 1,800 2,300 1,100 700 1,500 1,600 1,400 1,800 2,300 1,900 1,400 1,500 2,000 - -
Dividend Coverage
-300 -300 -200 -200 -200 -200 -200 -300 -300 -300 -300 -6,900 -300 -200 - -
Time Interest Earned (TIE)
200 200 200 200 200 200 200 200 200 300 300 100 200 200 - -
Market Prospects
Dividend Yield
2.43 1.84 2.22 1.70 1.89 1.87 1.61 1.54 1.27 1.35 1.12 0.02 0.70 1.04 1.63
Earnings Yield
7.56 5.75 6.55 4.85 4.75 5.32 4.73 5.55 4.92 5.10 3.62 1.23 2.32 3.07 -0.97
Price/Earnings (P/E)
1,323.35 1,739.25 1,525.73 2,062.21 2,103.91 1,879.51 2,114.75 1,802.88 2,030.77 1,960.49 2,759.20 8,134.62 4,309.26 3,260.03 -10,277.70
Price/Book (P/B)
255.36 301.87 266.38 329.22 297.23 309.32 353.76 375.16 393.16 423.31 564.84 442.90 356.83 355.66 366.16
Price/Sales (P/S)
71.47 91.35 82.32 106.14 96.94 93.93 103.75 118.93 152.50 191.88 285.02 284.31 228.43 202.45 195.47
Price/Cash Flow (P/CF)
738.39 984.17 838.38 1,560.56 1,883.25 1,795.08 1,553.58 1,572.23 1,591.79 1,473.58 1,586.12 2,929.31 1,687.22 1,482.24 1,349.20