Ratios

14 Sheets · From 2023 to 2010
Configuration
Margins, Growth Rates In %
Ratio 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
59.57 60.32 61.42 62.40 62.77 61.88 61.86 62.19 60.64 61.52 60.22 59.98 60.49 59.70
Profit Margin
13.81 14.09 14.29 13.87 12.79 10.06 14.22 15.46 18.08 15.85 3.89 14.79 18.65 18.64
Operating Margin
24.11 24.23 23.97 25.71 25.66 25.93 26.05 26.42 26.87 28.05 26.76 27.46 28.26 27.59
EPS Growth
-8.12 9.95 9.55 2.06 -13.26 -15.54 43.56 12.61 13.28 -7.71 -77.31 300.00 54.20 14.53
Return on Assets (ROA)
3.61 4.19 4.14 4.33 3.68 2.83 4.04 4.63 5.34 4.69 1.04 4.06 5.54 6.00
Return on Equity (ROE)
10.72 11.60 10.87 10.63 8.74 6.56 9.26 10.16 10.66 9.10 2.36 8.80 12.52 14.39
Return on Invested Capital (ROIC)
10.74 10.19 8.63 8.20 7.66 7.84 7.52 8.17 8.38 7.87 5.46 6.71 8.49 9.58
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
14.12 18.44 28.35 33.76 32.20 31.29 30.60 28.42 26.01 24.25 31.66 28.59 29.91 30.49
Debt/Equity
41.96 51.05 74.46 82.98 76.53 72.48 70.20 62.40 51.95 47.10 71.46 61.97 67.56 73.08
Debt/EBITDA
165.84 190.35 335.51 363.31 375.34 368.48 354.41 302.73 271.06 236.69 324.78 269.43 253.89 272.54
Debt/Capitalization
29.56 33.79 42.68 45.35 43.35 42.02 41.24 38.42 34.19 32.02 41.68 38.26 40.32 42.22
Interest Debt per Share EUR
16.56 20.06 32.76 37.26 35.67 37.89 37.22 33.89 30.46 29.75 39.33 36.30 42.55 45.96
Debt Growth
- - 23.83 69.74 15.37 -4.18 6.95 -1.56 -8.73 -9.97 -1.79 37.86 -7.87 16.44 6.25
Liquidity
Current Ratio
148.88 194.65 176.98 147.35 170.24 144.41 147.05 176.95 208.98 173.53 207.87 244.69 194.79 173.15
Quick Ratio
48.08 63.43 61.34 45.81 45.76 40.27 40.23 52.30 62.78 54.34 71.84 88.36 73.29 55.69
Cash Ratio
17.64 26.21 21.19 13.52 12.22 10.61 11.48 15.91 20.14 19.11 42.41 49.27 41.38 23.20
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
71.45 78.27 73.78 71.90 60.85 60.96 62.54 64.22 62.74 61.38 54.15 53.55 56.98 60.04
Receivables Turnover
684.16 790.38 585.11 704.60 755.95 742.88 812.92 794.53 777.36 748.94 667.83 568.19 583.48 573.58
Payables Turnover
153.02 160.99 148.78 208.54 202.19 192.34 196.15 186.58 175.96 161.55 179.06 151.09 140.05 141.32
Asset Turnover
26.12 29.74 28.95 31.20 28.77 28.15 28.37 29.95 29.51 29.58 26.80 27.45 29.72 32.21
Coverage
Interest Coverage
325.76 348.78 345.44 412.15 408.62 450.10 488.55 590.57 652.92 778.25 635.11 874.73 1,209.60 1,191.46
Asset Coverage
300 200 100 100 100 100 100 100 100 200 100 100 100 100
Cash Flow Coverage (CFGR)
31.49 23.93 14.00 11.69 10.57 10.88 14.27 19.20 23.10 22.59 11.83 21.75 21.30 17.70
EBITDA Coverage
300 300 300 400 400 400 500 600 700 800 700 1,000 1,300 1,300
Dividend Coverage
-700 -200 -200 -200 -200 -100 -200 -200 -200 -200 - - -100 -200 -200
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
0.81 2.18 1.86 1.88 1.94 1.69 1.88 1.65 1.49 1.50 2.31 1.44 1.82 2.07
Earnings Yield
5.82 6.03 5.30 5.14 4.40 3.15 4.67 4.50 4.27 3.38 0.89 2.67 4.40 4.37
Price/Earnings (P/E)
1,718.46 1,657.87 1,887.16 1,947.18 2,272.90 3,176.35 2,139.74 2,224.07 2,343.03 2,956.75 11,189.45 3,741.07 2,274.96 2,291.08
Price/Book (P/B)
184.26 192.32 205.08 207.03 198.72 208.43 198.14 226.04 249.71 269.10 263.55 329.23 284.80 329.73
Price/Sales (P/S)
237.35 233.62 269.69 269.99 290.66 319.57 304.37 343.85 423.64 468.53 435.76 553.28 424.34 426.99
Price/Cash Flow (P/CF)
1,394.74 1,574.53 1,967.60 2,133.82 2,456.67 2,642.36 1,977.98 1,886.80 2,080.49 2,529.14 3,117.13 2,442.27 1,979.44 2,549.15