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
28.49 30.10 28.33 27.42 28.58 28.88 29.91 30.22 29.94 36.99 35.99 36.52 35.91 38.13
Profit Margin
5.13 7.78 5.36 5.83 7.54 6.94 6.84 7.19 6.99 8.85 7.29 9.89 5.17 10.22
Operating Margin
10.63 14.03 8.23 6.59 8.58 7.68 8.96 8.72 7.12 10.44 7.94 10.31 10.19 15.65
EPS Growth
69.43 45.88 -21.37 -6.80 27.50 4.25 2.04 11.67 -2.06 -9.83 -22.12 31.20 -29.12 115.91
Return on Assets (ROA)
3.79 5.49 3.83 4.20 5.12 4.36 4.34 4.46 4.18 3.44 3.25 4.41 2.46 5.48
Return on Equity (ROE)
13.76 18.15 13.51 15.24 17.36 15.23 15.93 13.83 12.77 10.75 11.07 13.88 7.61 16.63
Return on Invested Capital (ROIC)
11.84 15.81 8.67 7.16 8.53 6.71 7.98 7.07 5.67 5.37 4.09 5.19 4.55 9.80
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
19.37 17.21 19.12 20.07 19.97 24.65 24.63 24.08 23.16 24.26 35.97 34.88 33.42 32.12
Debt/Equity
70.25 56.90 67.37 72.76 67.67 86.04 90.52 74.79 70.76 75.74 122.47 109.75 103.56 97.50
Debt/EBITDA
47.60 42.26 110.02 152.68 155.48 240.88 209.63 233.11 231.02 294.35 463.64 457.37 404.14 231.44
Debt/Capitalization
41.26 36.26 40.25 42.12 40.36 46.25 47.51 42.79 41.44 43.10 55.05 52.32 50.87 49.37
Interest Debt per Share EUR
25.11 22.51 24.50 25.17 25.74 37.02 39.52 40.97 40.81 46.34 56.28 61.54 63.55 60.60
Debt Growth
1.40 -9.91 15.42 -1.22 2.41 41.61 4.40 4.06 -0.15 13.27 22.28 9.27 3.98 -7.98
Liquidity
Current Ratio
122.31 121.24 122.26 123.95 131.36 130.03 128.92 134.65 134.87 138.73 155.25 131.01 137.82 135.05
Quick Ratio
85.48 86.48 85.49 82.86 86.37 81.36 82.15 83.68 107.47 111.36 134.17 110.43 113.81 109.97
Cash Ratio
34.76 28.62 25.54 24.27 21.89 25.17 24.71 19.30 23.11 24.43 41.16 23.89 24.52 22.46
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
363.42 339.35 353.79 342.60 308.93 279.34 278.09 261.42 443.42 265.37 491.60 480.86 450.18 427.32
Receivables Turnover
482.06 469.90 371.09 431.02 336.37 404.41 378.90 344.12 229.46 145.72 198.88 205.35 213.85 213.03
Payables Turnover
689.48 669.38 690.27 701.53 669.86 691.91 693.66 592.72 542.94 322.98 449.21 447.54 447.13 474.99
Asset Turnover
73.89 70.52 71.48 72.05 67.91 62.85 63.35 61.93 59.78 38.92 44.60 44.60 47.51 53.61
Coverage
Interest Coverage
427.35 600.93 838.42 616.96 799.74 710.27 721.94 687.25 542.88 632.54 538.82 996.89 2,504.44 886.23
Asset Coverage
200 300 300 200 300 200 200 200 200 200 200 100 200 200
Cash Flow Coverage (CFGR)
46.95 43.29 33.67 35.89 33.90 22.29 24.58 22.27 26.18 23.20 19.88 20.53 20.22 26.27
EBITDA Coverage
600 700 1,100 900 1,000 1,000 900 900 800 800 800 1,300 3,300 1,100
Dividend Coverage
-200 -200 -100 -100 -200 -100 -100 -200 -100 -100 -100 -200 -100 -200
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
2.43 4.08 3.93 3.36 3.18 4.14 3.35 3.01 3.35 3.86 3.65 2.46 3.96 3.13
Earnings Yield
5.98 9.92 6.21 5.70 6.75 7.98 6.47 6.16 6.46 6.52 4.63 5.41 4.59 7.40
Price/Earnings (P/E)
1,673.02 1,008.42 1,610.92 1,754.21 1,481.41 1,253.54 1,546.15 1,624.09 1,548.72 1,532.94 2,158.50 1,847.03 2,178.23 1,350.86
Price/Book (P/B)
230.12 183.04 217.58 267.33 257.14 190.94 246.31 224.68 197.77 164.81 239.04 256.45 165.86 224.69
Price/Sales (P/S)
85.86 78.50 86.40 102.32 111.75 87.03 105.80 116.83 108.30 135.62 157.43 182.76 112.67 138.08
Price/Cash Flow (P/CF)
697.73 743.04 959.11 1,023.85 1,121.07 995.51 1,107.15 1,349.11 1,067.47 937.97 981.58 1,138.41 791.87 877.36