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
23.28 23.12 23.20 22.60 23.14 23.17 22.74 22.61 23.06 24.13 24.38 19.48 21.97 23.48 23.05
Profit Margin
3.29 3.07 3.23 2.82 2.72 2.68 4.43 3.68 3.78 1.96 1.38 -3.60 1.05 1.57 0.21
Operating Margin
4.35 3.98 4.34 3.64 3.60 3.42 4.87 4.13 4.25 2.34 1.88 -0.92 1.11 1.13 0.91
EPS Growth
3.07 -5.36 11.95 -12.36 -0.64 1.94 1.90 -1.86 8.86 -39.54 -27.89 -312.00 128.30 95.56 -84.09
Return on Assets (ROA)
8.72 7.49 8.40 7.18 6.76 6.82 7.56 6.01 6.01 3.79 2.27 -5.84 1.62 2.74 0.40
Return on Equity (ROE)
15.41 14.04 14.47 12.54 11.91 12.11 13.37 11.64 12.44 8.57 6.60 -16.20 4.42 8.14 1.30
Return on Invested Capital (ROIC)
11.67 9.59 11.13 9.52 9.46 10.17 9.33 8.21 8.48 6.13 4.68 -2.59 2.21 3.58 -22.67
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
18.32 24.16 18.71 18.05 17.12 12.25 12.89 14.32 15.37 16.47 19.11 16.44 14.68 15.20 15.32
Debt/Equity
32.37 45.29 32.22 31.52 30.16 21.75 22.77 27.75 31.80 37.24 55.60 45.60 39.96 45.09 49.24
Debt/EBITDA
84.87 105.23 71.73 49.16 26.26 34.48 34.92 64.06 103.47 146.49 340.95 566.20 375.49 337.96 348.84
Debt/Capitalization
24.45 31.17 24.37 23.97 23.17 17.87 18.55 21.72 24.13 27.14 35.73 31.32 28.55 31.08 32.99
Interest Debt per Share EUR
3.72 5.24 4.12 4.08 4.05 2.95 3.23 4.07 4.82 4.63 6.46 4.67 4.26 5.05 5.49
Debt Growth
-24.61 45.06 -23.10 0.36 -1.28 -28.14 11.29 26.09 18.97 -3.38 126.00 -8.19 -4.82 7.34 13.68
Liquidity
Current Ratio
156.55 165.78 213.19 214.10 169.01 156.79 158.05 120.58 144.00 117.75 88.70 94.78 106.54 99.18 82.87
Quick Ratio
66.51 81.57 102.46 110.90 101.41 82.58 84.23 66.37 100.42 70.78 49.92 43.13 47.38 55.57 45.22
Cash Ratio
11.74 29.13 31.62 49.79 47.54 25.78 31.54 20.35 12.21 7.14 3.20 3.57 3.14 9.67 4.49
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
915.20 901.14 941.78 906.53 1,000.00 927.70 642.27 627.35 796.14 820.28 787.39 833.51 655.31 714.29 820.90
Receivables Turnover
2,028.01 1,938.33 2,046.66 2,089.18 1,784.29 1,761.64 1,270.14 1,109.50 1,238.15 1,340.57 1,050.44 1,663.25 1,405.93 1,017.62 1,082.96
Payables Turnover
1,577.93 1,644.11 1,740.31 1,559.70 1,293.15 988.00 682.61 522.79 653.97 525.07 517.43 722.12 580.78 521.98 604.40
Asset Turnover
264.96 243.92 259.93 254.81 248.31 254.15 170.77 163.46 159.02 193.25 164.60 162.44 153.93 174.74 192.91
Coverage
Interest Coverage
1,531.72 1,861.37 1,492.54 1,634.85 1,837.86 1,760.00 2,225.00 2,050.00 1,820.00 1,375.00 642.86 -200.00 300.00 400.00 162.50
Asset Coverage
400 300 400 400 400 500 500 400 300 300 100 100 100 100 100
Cash Flow Coverage (CFGR)
78.99 47.18 71.08 73.81 77.22 118.55 101.45 87.93 83.09 22.50 47.48 51.27 40.33 42.13 62.56
EBITDA Coverage
2,400 3,000 2,300 2,700 2,900 2,900 3,100 3,200 2,800 2,800 1,800 700 1,400 1,500 800
Dividend Coverage
-300 -100 -200 -100 -100 -100 -100 -100 -100 - - - - - - - - -300 - -
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 - - 100 100 100
Market Prospects
Dividend Yield
1.80 4.30 3.38 4.80 3.73 4.62 3.27 3.80 3.34 25.87 5.86 - - - - 1.81 3.42
Earnings Yield
7.08 6.85 8.58 7.23 5.51 5.06 5.52 5.05 4.58 3.00 3.12 -9.36 2.13 5.44 0.86
Price/Earnings (P/E)
1,412.30 1,459.12 1,165.73 1,383.28 1,814.71 1,977.85 1,811.41 1,980.84 2,183.64 3,336.19 3,208.52 -1,067.99 4,703.19 1,839.74 11,693.54
Price/Book (P/B)
217.59 204.82 168.65 173.49 216.05 239.42 242.12 230.62 271.70 285.78 211.76 173.05 207.65 149.79 152.19
Price/Sales (P/S)
46.48 44.80 37.67 38.99 49.38 53.06 80.22 72.81 82.57 65.42 44.21 38.42 49.56 28.90 24.54
Price/Cash Flow (P/CF)
851.00 958.51 736.42 745.66 927.54 928.38 1,048.03 945.11 1,028.34 3,410.32 802.13 740.19 1,288.55 788.46 494.09