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
40.96 43.37 41.27 40.38 42.11 41.90 42.72 40.83 40.87 39.36 40.12 39.50 38.66 36.85 36.09
Profit Margin
6.19 8.49 9.25 9.08 9.42 8.73 9.49 8.70 9.02 8.73 8.54 8.72 9.80 6.06 7.16
Operating Margin
11.97 15.55 14.80 14.56 15.47 14.53 15.19 13.94 14.40 13.76 13.62 13.85 14.61 10.91 10.66
EPS Growth
-5.26 55.56 10.71 6.45 12.12 - - 29.73 2.08 6.12 1.92 307.55 5.09 20.71 -27.01 22.00
Return on Assets (ROA)
4.45 6.48 6.98 7.32 7.80 4.63 5.90 5.32 5.78 5.60 4.89 5.17 5.64 3.60 4.24
Return on Equity (ROE)
12.24 15.85 16.04 17.97 18.12 13.08 15.74 15.11 15.78 14.55 12.09 13.33 11.76 7.88 9.38
Return on Invested Capital (ROIC)
8.77 12.46 11.58 13.04 13.24 7.97 9.55 8.61 9.49 8.79 7.57 8.29 8.36 5.57 6.20
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
34.54 30.77 28.61 25.97 24.78 34.13 33.68 36.82 34.82 33.72 34.62 34.90 27.11 32.73 29.81
Debt/Equity
95.00 75.23 65.69 63.76 57.59 96.52 89.86 104.66 95.04 87.70 85.69 90.05 56.49 71.73 65.87
Debt/EBITDA
217.04 151.81 151.48 130.46 112.37 271.08 197.27 237.76 224.22 219.82 232.13 183.11 162.18 259.87 270.28
Debt/Capitalization
48.72 42.93 39.64 38.93 36.55 49.11 47.33 51.14 48.73 46.72 46.15 47.38 36.10 41.77 39.71
Interest Debt per Share EUR
1.51 1.50 1.36 1.27 1.23 2.81 2.81 3.47 3.24 3.28 15.68 15.73 13.46 18.65 17.82
Debt Growth
-7.87 -3.21 -5.25 -6.88 -2.00 149.20 3.24 24.17 -6.98 1.94 24.30 0.49 -13.12 41.47 -0.12
Liquidity
Current Ratio
122.46 163.56 196.46 225.59 265.88 213.64 274.72 159.05 276.03 150.65 183.46 350.12 203.56 276.31 288.30
Quick Ratio
16.01 24.93 31.92 129.84 153.12 126.38 168.17 92.50 138.63 74.65 98.70 206.60 114.84 134.17 149.94
Cash Ratio
16.01 24.93 29.06 32.20 41.25 35.60 55.48 29.35 38.04 22.95 39.02 110.40 39.65 32.42 41.96
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
342.46 291.83 297.13 297.37 287.48 254.12 280.39 252.45 235.77 226.37 229.50 246.84 237.55 219.68 241.88
Receivables Turnover
- - - - - - 488.39 499.60 421.09 466.65 466.49 513.97 506.97 508.52 570.84 450.45 467.29 469.99
Payables Turnover
1,043.13 877.47 786.59 777.07 702.62 576.84 634.91 675.25 641.43 605.61 613.77 637.38 568.54 550.68 620.78
Asset Turnover
71.86 76.34 75.48 80.62 82.81 53.00 62.19 61.08 64.10 64.10 57.21 59.27 57.59 59.34 59.22
Coverage
Interest Coverage
266.46 333.38 578.51 637.25 809.81 695.97 811.17 758.52 800.67 1,031.38 902.63 842.98 1,437.94 855.43 514.20
Asset Coverage
100 100 100 200 200 100 200 100 200 200 200 200 200 200 200
Cash Flow Coverage (CFGR)
34.48 37.11 33.47 39.27 50.17 25.14 26.62 19.36 24.34 26.62 26.51 30.67 28.96 14.14 27.58
EBITDA Coverage
400 400 700 800 1,000 900 1,100 1,100 1,100 1,400 1,300 1,200 2,100 1,400 800
Dividend Coverage
-100 -200 -200 -200 -200 -200 -200 -200 -200 -200 -200 -200 -200 -100 -200
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
3.34 2.45 2.91 2.29 1.94 1.35 1.28 1.44 1.23 1.36 3.88 3.49 2.95 4.04 4.22
Earnings Yield
4.77 5.54 6.01 4.91 4.35 2.95 3.13 3.38 2.94 3.28 9.26 8.32 8.42 7.93 9.78
Price/Earnings (P/E)
2,096.01 1,806.02 1,662.89 2,035.63 2,301.16 3,387.48 3,192.96 2,961.88 3,400.81 3,045.65 1,079.98 1,201.32 1,188.02 1,261.01 1,022.47
Price/Book (P/B)
256.61 286.31 266.68 365.72 416.98 443.14 502.41 447.65 536.65 443.22 130.58 160.15 139.72 99.42 95.87
Price/Sales (P/S)
129.81 153.38 153.87 184.79 216.66 295.59 302.86 257.82 306.76 265.87 92.24 104.72 116.43 76.45 73.25
Price/Cash Flow (P/CF)
783.36 1,025.64 1,212.85 1,460.55 1,443.21 1,825.93 2,100.20 2,209.44 2,319.98 1,898.12 574.89 579.93 854.02 980.51 527.67