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
39.39 39.52 37.65 37.82 37.46 37.72 36.96 38.26 38.39 39.05 38.62 39.18 39.25 39.20 40.71
Profit Margin
5.66 9.17 8.50 7.68 8.07 7.78 5.28 7.15 8.69 9.07 8.89 8.45 11.08 10.17 11.15
Operating Margin
10.08 13.80 12.74 11.97 12.97 12.27 12.34 13.38 14.00 14.15 14.77 14.58 15.76 16.22 16.50
EPS Growth
-52.71 98.80 1.21 - - -0.60 -6.63 -20.00 27.02 27.62 4.73 4.04 -12.33 50.00 8.16 14.77
Return on Assets (ROA)
3.49 5.78 5.31 5.09 5.06 4.72 3.30 4.18 5.40 5.52 5.36 4.30 5.87 5.96 6.80
Return on Equity (ROE)
7.60 12.15 11.98 11.06 10.97 9.84 6.75 8.54 10.86 11.23 11.19 10.31 13.11 13.67 15.13
Return on Invested Capital (ROIC)
6.67 9.82 9.20 8.85 8.70 8.65 9.20 8.38 10.15 10.05 10.92 9.23 10.27 11.46 11.33
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
24.66 19.73 22.40 22.90 23.72 18.64 17.73 18.03 18.28 17.67 16.89 21.55 18.26 18.68 23.47
Debt/Equity
53.79 41.43 50.55 49.75 51.47 38.88 36.21 36.81 36.79 35.93 35.25 51.70 40.75 42.85 52.24
Debt/EBITDA
115.25 78.10 142.02 115.69 93.49 138.67 117.54 124.71 106.86 121.64 94.12 94.20 137.75 110.22 123.62
Debt/Capitalization
34.98 29.29 33.58 33.22 33.98 28.00 26.58 26.91 26.89 26.43 26.06 34.08 28.95 30.00 34.31
Interest Debt per Share EUR
13.37 12.32 15.57 16.03 16.88 14.13 13.95 14.00 13.54 14.02 14.24 19.64 18.14 19.82 25.54
Debt Growth
1.92 -3.15 31.22 3.01 8.30 -12.82 -3.43 -0.07 -3.46 2.51 13.49 35.62 -5.64 8.17 17.86
Liquidity
Current Ratio
157.92 155.16 143.71 150.98 146.11 119.63 136.04 130.79 134.71 131.20 137.20 135.84 108.45 87.17 120.78
Quick Ratio
122.64 115.30 107.65 116.51 116.54 92.68 106.07 102.16 106.38 100.60 110.30 113.48 80.53 66.13 93.35
Cash Ratio
56.99 43.03 29.84 41.69 53.55 23.59 29.61 27.83 30.34 23.37 34.01 53.47 18.44 19.30 28.51
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
440.29 377.25 416.78 481.85 476.20 513.12 553.38 525.07 536.04 507.18 586.73 530.73 442.21 478.12 471.03
Receivables Turnover
- - - - - - - - 454.66 416.27 443.85 412.53 429.34 443.14 347.96 332.66 334.01 364.89 346.61
Payables Turnover
434.50 345.05 340.94 355.35 385.89 378.28 392.04 364.23 454.94 468.67 395.47 328.07 307.26 332.25 280.23
Asset Turnover
61.57 63.06 62.38 66.23 62.63 60.59 62.57 58.44 62.09 60.86 60.35 50.84 52.99 58.55 60.96
Coverage
Interest Coverage
492.88 883.33 861.93 669.63 694.51 741.16 860.73 1,045.69 1,283.33 1,209.30 1,630.49 1,738.86 3,324.09 3,379.88 1,241.93
Asset Coverage
200 300 200 200 200 300 400 400 300 400 100 100 100 - - 200
Cash Flow Coverage (CFGR)
40.28 36.93 28.02 33.83 33.04 42.75 37.51 39.06 41.60 38.37 56.33 41.59 36.31 39.94 42.73
EBITDA Coverage
700 1,100 1,100 900 800 900 1,000 1,200 1,400 1,300 2,100 2,300 4,300 4,200 1,500
Dividend Coverage
-200 -900 -200 -200 -100 -100 -100 -100 -100 -100 -100 -100 -200 -200 -200
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
1.57 0.65 3.98 3.06 2.96 3.19 3.60 3.06 2.90 3.73 2.55 2.13 1.50 2.19 1.76
Earnings Yield
4.42 6.02 8.86 6.12 5.45 5.65 4.58 4.75 5.51 7.11 4.74 3.20 3.32 4.72 4.00
Price/Earnings (P/E)
2,263.68 1,661.81 1,128.19 1,634.73 1,833.76 1,770.44 2,185.32 2,107.31 1,814.31 1,406.14 2,109.26 3,126.99 3,008.62 2,120.15 2,502.03
Price/Book (P/B)
172.13 201.87 135.12 180.74 201.16 174.16 147.48 179.94 197.04 157.92 236.06 322.36 394.42 289.78 378.49
Price/Sales (P/S)
128.14 152.43 95.95 125.61 148.01 137.79 115.42 150.77 157.65 127.60 187.41 264.24 333.49 215.70 278.97
Price/Cash Flow (P/CF)
794.56 1,319.46 953.85 1,073.87 1,182.83 1,047.69 1,085.72 1,251.37 1,287.38 1,145.53 1,188.62 1,498.98 2,665.83 1,693.10 1,695.56