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
29.77 29.47 29.92 29.16 29.27 29.57 29.90 30.07 29.88 29.49 29.97 10.66 12.15 11.86 10.92
Profit Margin
3.12 2.80 3.31 2.71 2.55 3.00 2.67 2.86 3.01 2.88 2.72 3.13 5.28 4.96 4.05
Operating Margin
4.63 - - 4.86 4.29 4.40 3.96 3.94 4.11 4.06 3.80 4.07 4.99 7.10 6.74 5.78
EPS Growth
- - 8.46 21.41 -6.63 -3.60 21.52 -13.33 8.93 15.30 2.06 -0.76 16.15 97.53 1.62 -19.14
Return on Assets (ROA)
3.85 3.82 4.76 3.84 3.63 4.19 3.65 3.86 4.09 4.03 3.42 3.77 6.82 6.50 5.18
Return on Equity (ROE)
11.87 10.45 13.34 89.91 9.15 10.04 8.43 8.55 9.12 8.72 8.08 9.63 16.39 15.52 12.08
Return on Invested Capital (ROIC)
6.76 0.01 7.64 14.13 6.46 6.34 5.47 6.14 6.19 5.97 5.90 6.88 11.92 11.47 9.31
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
26.29 25.52 26.96 25.97 25.26 23.66 26.31 24.30 21.68 20.33 17.79 17.22 14.52 14.49 15.45
Debt/Equity
80.98 69.74 75.58 607.82 63.61 56.75 60.73 53.78 48.40 44.00 42.00 43.99 34.92 34.58 36.02
Debt/EBITDA
172.27 236.23 192.00 213.72 195.64 190.39 196.57 180.95 159.48 172.29 236.37 175.08 115.25 101.75 128.90
Debt/Capitalization
44.74 41.09 43.05 85.87 38.88 36.20 37.78 34.97 32.61 30.55 29.58 30.55 25.88 25.70 26.48
Interest Debt per Share EUR
59.72 55.22 64.90 60.82 61.41 61.46 68.13 64.60 63.23 61.22 63.06 64.30 59.53 63.29 66.52
Debt Growth
- - -5.88 17.45 -3.51 -0.12 -2.61 14.17 -3.97 -2.68 -2.81 60.20 9.17 -3.70 5.52 9.38
Liquidity
Current Ratio
136.68 140.90 143.61 150.73 154.35 161.33 168.12 163.91 161.85 164.68 154.79 160.97 164.19 172.56 177.07
Quick Ratio
88.02 77.20 80.90 84.57 84.38 86.77 93.84 91.45 94.99 93.81 88.06 97.66 93.28 100.13 108.19
Cash Ratio
22.82 10.81 14.85 14.83 17.13 17.96 25.82 24.21 21.43 16.13 17.22 32.10 29.51 35.18 39.16
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
407.01 374.57 385.89 385.15 379.87 355.38 360.84 362.68 374.26 370.79 383.55 484.77 443.83 443.37 497.75
Receivables Turnover
- - - - - - 34,844.06 800.28 834.06 782.40 776.40 774.95 750.70 803.39 531.12 567.37 568.19 565.97
Payables Turnover
326.98 444.47 482.18 511.66 564.51 551.49 540.20 529.03 504.05 521.29 471.18 620.19 639.12 628.79 717.17
Asset Turnover
123.66 136.77 143.83 141.91 142.54 139.30 136.54 135.18 135.84 139.89 125.81 120.35 129.02 130.99 128.05
Coverage
Interest Coverage
836.03 1.01 1,123.78 -1,321.30 - - 1,176.12 1,224.76 1,601.05 1,295.85 1,432.43 1,124.00 1,410.55 2,110.10 2,038.30 - -
Asset Coverage
200 200 200 200 200 300 200 300 300 300 200 200 200 200 200
Cash Flow Coverage (CFGR)
33.38 2.42 16.69 27.44 25.49 24.67 33.50 31.33 28.07 23.34 51.66 64.25 48.44 57.56 63.66
EBITDA Coverage
1,300 1,400 1,700 -2,000 - - 1,800 1,900 2,400 2,000 2,200 2,000 2,300 2,900 2,800 - -
Dividend Coverage
-400 -400 -500 -400 -400 -500 -400 -400 -500 -400 -400 - - -300 -100 -100
Time Interest Earned (TIE)
100 100 100 -100 100 100 100 100 100 100 100 100 200 200 200
Market Prospects
Dividend Yield
3.15 2.92 3.63 4.12 2.57 2.03 1.88 1.44 1.29 1.91 1.48 10.60 3.88 8.57 7.99
Earnings Yield
14.98 13.14 20.13 17.08 11.04 10.35 8.31 6.94 6.83 9.10 7.00 9.10 13.17 14.71 11.04
Price/Earnings (P/E)
667.80 760.80 496.90 585.44 906.00 965.98 1,204.13 1,441.74 1,463.49 1,098.92 1,428.98 1,099.11 759.09 679.92 905.76
Price/Book (P/B)
79.30 79.51 66.31 526.35 82.87 96.99 101.51 123.28 133.46 95.86 115.44 105.86 124.43 105.52 109.39
Price/Sales (P/S)
20.82 21.28 16.45 15.85 23.09 29.02 32.20 41.21 44.01 31.67 38.87 34.43 40.11 33.74 36.64
Price/Cash Flow (P/CF)
293.39 4,712.18 525.62 315.60 511.02 692.68 498.96 731.75 982.26 933.68 532.06 374.57 735.74 530.03 477.04