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
73.69 74.83 73.89 54.02 55.56 75.66 53.86 76.66 76.85 76.53 78.18 77.38 76.94 77.62 77.01
Profit Margin
4.50 6.15 5.86 4.69 5.04 4.86 5.02 5.21 4.98 4.69 4.63 5.19 6.14 3.55 3.02
Operating Margin
6.91 9.10 8.77 8.00 8.37 7.99 8.20 8.31 8.58 8.44 8.62 9.34 9.59 6.10 6.54
EPS Growth
-7.58 37.71 4.76 -11.36 2.56 3.75 14.46 9.47 8.65 -1.77 5.41 11.97 30.53 -39.18 -8.65
Return on Assets (ROA)
5.57 6.96 6.64 5.23 5.35 5.18 5.36 5.42 5.15 4.86 4.73 4.93 5.79 3.39 3.08
Return on Equity (ROE)
11.30 14.41 13.71 10.49 10.02 9.55 10.17 10.20 10.15 9.79 9.49 9.82 11.45 6.61 5.83
Return on Invested Capital (ROIC)
12.34 11.92 11.33 10.15 8.97 8.39 8.69 8.50 8.74 8.03 7.78 8.04 9.29 6.00 5.64
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - 11.68 11.10 9.63 7.72 8.69 12.24 11.86 15.11 17.06 16.10 17.46 16.14 14.35 14.27
Debt/Equity
- - 24.17 22.93 19.31 14.46 16.03 23.20 22.31 29.77 34.41 32.27 34.79 31.94 28.01 27.02
Debt/EBITDA
-193.66 -94.94 -88.42 -104.90 -110.93 -156.75 -169.09 -102.48 -71.91 -27.29 -17.91 -32.27 -50.54 -44.72 -35.55
Debt/Capitalization
- - 19.46 18.65 16.18 12.64 13.81 18.83 18.24 22.94 25.60 24.40 25.81 24.21 21.88 21.28
Interest Debt per Share EUR
- - 1.54 1.63 1.49 1.21 1.42 2.23 2.31 3.33 3.96 4.03 4.69 4.83 4.46 4.48
Debt Growth
- - - - 5.31 -8.50 -18.91 20.10 55.13 3.71 44.88 18.12 0.17 16.72 3.11 -7.75 0.31
Liquidity
Current Ratio
196.81 197.81 193.45 198.32 209.96 215.99 212.51 199.33 194.39 178.46 180.12 189.62 185.06 179.73 192.79
Quick Ratio
156.15 159.41 151.35 160.63 169.14 173.10 171.54 156.37 154.22 140.82 137.74 145.40 143.22 130.35 142.72
Cash Ratio
54.59 61.08 55.61 57.57 56.13 75.30 88.38 67.68 66.66 59.15 55.95 68.07 71.82 55.76 59.88
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
197.15 187.33 173.93 346.28 306.08 170.02 340.92 161.65 171.05 184.37 158.57 151.15 160.91 126.21 144.55
Receivables Turnover
- - - - - - 297.90 269.49 306.23 395.19 335.57 338.99 362.07 411.14 382.13 408.99 435.63 436.29
Payables Turnover
310.08 258.11 247.15 433.48 432.10 290.54 525.11 238.05 263.59 306.09 273.89 273.23 294.11 290.82 338.86
Asset Turnover
123.80 113.21 113.25 111.55 106.06 106.70 106.87 103.97 103.48 103.59 102.21 94.87 94.26 95.52 101.74
Coverage
Interest Coverage
- - 2,228.05 2,289.44 2,633.10 2,921.18 4,433.14 4,618.18 4,822.75 7,291.78 3,690.57 4,582.81 5,056.57 4,604.46 3,342.91 3,033.24
Asset Coverage
- - 500 500 600 800 700 500 500 400 400 400 400 400 400 500
Cash Flow Coverage (CFGR)
- - 72.51 55.34 78.56 52.37 144.40 94.06 51.08 47.46 55.54 66.09 59.10 79.77 34.22 71.03
EBITDA Coverage
- - 2,800 2,900 3,600 3,900 6,000 5,900 6,400 9,200 5,600 7,100 7,700 7,000 6,100 6,500
Dividend Coverage
-600 -900 -600 -400 -500 -400 -400 -400 -400 -400 -300 -700 -400 -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
2.64 1.85 2.60 2.72 1.91 1.70 1.52 1.40 1.10 1.58 1.57 0.80 0.93 1.63 1.51
Earnings Yield
15.91 18.15 17.36 11.13 9.59 7.83 7.53 6.30 5.12 6.57 6.13 6.24 4.56 3.60 3.02
Price/Earnings (P/E)
628.71 551.13 576.00 898.72 1,042.29 1,277.11 1,327.73 1,586.54 1,953.21 1,521.15 1,632.48 1,603.05 2,192.98 2,781.65 3,308.12
Price/Book (P/B)
71.01 79.44 78.97 94.31 104.42 122.02 135.00 161.80 198.21 148.95 154.86 157.36 251.12 183.84 192.74
Price/Sales (P/S)
28.31 33.90 33.77 42.17 52.54 62.03 66.62 82.69 97.21 71.31 75.59 83.26 134.60 98.62 100.07
Price/Cash Flow (P/CF)
238.02 453.31 622.54 621.69 1,378.65 527.18 618.57 1,419.89 1,402.84 779.39 726.20 765.33 985.48 1,918.06 1,004.14