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
68.48 67.03 65.88 64.56 65.24 66.88 68.00 68.72 70.29 70.75 70.52 71.92 72.93 69.42 68.32
Profit Margin
14.79 14.91 15.28 14.30 14.20 16.33 18.97 20.57 22.42 23.10 24.89 24.50 24.43 16.85 18.69
Operating Margin
21.70 21.26 21.45 20.16 20.75 23.40 26.58 28.37 31.56 32.70 31.40 32.37 31.02 23.60 27.17
EPS Growth
9.80 -1.79 5.46 1.72 11.86 19.70 22.79 18.56 21.74 9.29 17.65 -3.89 8.09 -18.72 24.34
Return on Assets (ROA)
13.43 12.05 11.91 10.90 10.41 11.72 13.53 15.21 14.04 14.44 13.13 13.09 13.71 7.81 9.25
Return on Equity (ROE)
21.72 18.85 19.59 17.92 19.05 20.47 22.85 26.27 28.11 32.42 30.77 27.82 27.94 20.20 23.08
Return on Invested Capital (ROIC)
18.94 16.06 15.71 14.44 14.27 15.62 17.43 19.55 17.67 18.87 16.81 15.64 17.20 10.43 12.93
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
13.51 12.97 16.64 17.78 24.23 23.49 22.26 22.41 33.10 36.43 39.18 39.13 35.23 42.93 42.33
Debt/Equity
21.86 20.29 27.37 29.22 44.33 41.03 37.58 38.70 66.28 81.81 91.82 83.16 71.81 111.01 105.63
Debt/EBITDA
57.57 64.31 86.66 75.71 108.85 87.32 48.12 61.27 90.22 123.20 176.20 152.21 125.37 231.26 224.03
Debt/Capitalization
17.94 16.87 21.49 22.61 30.71 29.09 27.32 27.90 39.86 45.00 47.87 45.40 41.80 52.61 51.37
Interest Debt per Share EUR
0.59 0.61 0.82 1.00 1.59 1.67 1.65 1.75 3.35 3.97 5.47 5.24 4.90 8.51 9.02
Debt Growth
-36.22 5.05 39.20 18.78 60.98 3.84 1.21 6.98 94.63 15.78 39.64 -3.59 -6.49 73.00 5.38
Liquidity
Current Ratio
166.99 199.36 172.64 133.69 117.31 192.85 217.49 177.39 206.02 142.63 137.94 133.62 135.71 128.40 119.86
Quick Ratio
124.27 157.34 123.58 85.23 76.41 138.23 164.98 126.38 158.33 100.63 99.27 90.19 99.19 82.49 79.50
Cash Ratio
- - - - - - 14.26 14.66 31.02 63.49 37.64 72.79 35.13 24.10 32.54 39.04 30.82 22.11
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
272.00 281.80 240.16 232.27 233.09 231.59 234.26 227.30 213.71 191.95 192.57 161.92 187.00 133.64 162.96
Receivables Turnover
480.38 474.95 463.72 455.84 459.88 458.22 478.89 462.58 527.92 549.69 383.05 448.26 434.32 401.25 382.36
Payables Turnover
288.22 257.95 263.46 274.54 305.47 290.62 314.47 289.59 270.04 239.71 248.97 307.98 240.40 252.22 249.91
Asset Turnover
90.78 80.81 77.96 76.21 73.35 71.80 71.32 73.94 62.64 62.50 52.75 53.43 56.11 46.35 49.48
Coverage
Interest Coverage
2,796.62 4,087.25 - - 2,461.87 1,910.27 1,389.07 2,276.21 2,828.95 3,005.49 1,984.82 2,315.22 2,679.63 2,813.95 1,359.93 759.88
Asset Coverage
400 500 300 300 200 200 300 200 100 100 100 100 100 - - - -
Cash Flow Coverage (CFGR)
139.33 120.28 74.66 58.35 54.68 55.46 75.66 73.03 40.06 47.15 30.35 38.04 49.55 26.90 27.25
EBITDA Coverage
3,300 4,700 - - 3,000 2,300 1,600 2,600 3,200 3,300 2,200 2,700 3,200 3,400 1,900 900
Dividend Coverage
-200 -100 -100 -100 -200 -200 -100 -100 -100 -100 -100 -100 -100 -100 -100
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
4.80 3.89 8.36 4.41 3.07 2.88 2.24 2.41 2.07 2.92 2.48 2.28 1.86 2.89 2.44
Earnings Yield
10.78 7.76 10.45 8.52 6.34 6.16 4.02 4.28 3.74 5.09 4.79 3.81 3.32 3.92 3.86
Price/Earnings (P/E)
927.55 1,288.53 957.08 1,173.21 1,577.36 1,622.91 2,487.50 2,337.21 2,674.25 1,964.13 2,087.80 2,627.45 3,015.71 2,550.56 2,588.83
Price/Book (P/B)
201.50 242.91 187.48 210.19 300.47 332.24 568.45 613.91 751.86 636.86 642.45 730.97 842.46 515.20 597.49
Price/Sales (P/S)
137.19 192.15 146.25 167.82 223.93 264.94 471.99 480.85 599.49 453.73 519.64 643.75 736.65 429.84 483.88
Price/Cash Flow (P/CF)
661.57 995.26 917.57 1,232.85 1,239.47 1,460.14 1,999.00 2,172.24 2,831.65 1,651.20 2,305.30 2,311.10 2,367.46 1,725.46 2,076.18