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
53.54 53.05 43.58 55.06 41.63 41.49 41.82 41.75 41.74 39.24 16.42 14.30 13.09 18.49 100.00
Profit Margin
13.97 13.13 13.75 13.79 14.01 16.75 14.84 14.08 12.33 11.32 9.52 7.68 11.85 12.01 12.00
Operating Margin
20.53 20.09 19.43 20.35 20.49 22.01 20.71 19.97 19.59 17.52 14.49 13.92 11.95 17.49 18.86
EPS Growth
-12.50 -5.71 12.12 40.54 5.77 43.64 -15.82 11.28 -6.08 2.16 -13.38 -25.20 79.35 47.88 10.25
Return on Assets (ROA)
7.58 7.07 5.95 7.74 7.90 8.95 7.10 6.90 6.29 5.54 3.99 3.04 4.88 6.26 - -
Return on Equity (ROE)
10.21 9.01 9.03 11.56 11.28 13.51 10.60 10.67 9.62 8.99 7.39 5.44 8.80 11.94 - -
Return on Invested Capital (ROIC)
8.54 8.36 7.25 9.03 9.31 9.52 7.79 7.70 7.77 6.66 4.70 4.44 4.05 7.87 - -
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
15.06 10.64 13.91 21.20 18.07 22.18 23.25 24.18 23.79 27.58 37.52 35.27 31.90 33.96 - -
Debt/Equity
20.29 13.56 21.12 31.64 25.81 33.50 34.71 37.41 36.38 44.76 69.54 63.16 57.53 64.75 - -
Debt/EBITDA
54.35 14.38 58.33 71.22 55.34 35.14 64.91 90.34 76.09 181.03 341.32 284.33 282.49 202.70 - -
Debt/Capitalization
16.86 11.94 17.44 24.03 20.52 25.09 25.77 27.22 26.67 30.92 41.02 38.71 36.52 39.30 - -
Interest Debt per Share EUR
1.48 1.11 1.72 2.88 2.54 3.94 4.39 5.23 5.32 7.10 11.70 11.39 10.86 13.41 - -
Debt Growth
-26.30 -28.77 71.79 65.57 -11.70 55.96 11.73 18.71 1.56 34.01 63.77 -7.22 0.77 22.21 - -
Liquidity
Current Ratio
384.01 459.07 307.35 300.25 271.04 264.60 239.32 248.68 214.80 236.74 169.62 215.41 211.24 174.19 - -
Quick Ratio
108.95 137.70 102.21 109.51 102.74 120.68 95.45 95.96 81.60 79.47 59.25 81.07 84.10 67.22 - -
Cash Ratio
39.16 51.35 38.44 52.31 44.62 67.15 57.14 53.75 49.13 38.34 33.90 49.55 44.76 31.64 - -
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
45.45 45.80 51.06 56.74 78.32 82.22 67.85 69.97 71.83 71.76 87.54 87.13 94.89 103.62 - -
Receivables Turnover
- - - - - - 479.70 437.79 421.59 520.09 497.03 589.47 524.78 455.96 433.27 352.85 382.21 - -
Payables Turnover
513.25 462.49 473.52 472.63 581.30 579.60 573.25 550.77 626.56 600.15 1,075.34 1,194.69 1,013.94 773.89 - -
Asset Turnover
54.25 53.84 43.26 56.14 56.38 53.41 47.83 48.99 51.05 48.93 41.85 39.55 41.17 52.14 - -
Coverage
Interest Coverage
1,256.68 908.75 - - 3,584.02 5,047.31 8,419.48 8,855.26 5,321.99 4,522.88 5,526.83 1,488.68 256.55 3,794.23 1,830.79 1,514.19
Asset Coverage
600 800 600 400 400 400 300 300 300 300 200 200 200 200 - -
Cash Flow Coverage (CFGR)
57.29 77.94 48.72 49.22 33.45 23.24 12.63 20.54 25.43 3.29 -4.37 20.75 12.77 -0.61 - -
EBITDA Coverage
1,400 1,000 - - 3,900 5,400 9,000 9,500 5,900 5,000 6,200 1,800 300 5,000 2,100 1,500
Dividend Coverage
-400 -400 -400 -600 -700 -700 -600 -700 -300 -400 -300 -200 -400 -600 - -
Time Interest Earned (TIE)
100 100 100 100 100 200 200 100 100 100 800 3,700 1,100 1,800 100
Market Prospects
Dividend Yield
2.12 2.05 2.00 1.37 1.05 0.94 0.85 0.56 0.88 0.88 1.25 1.20 1.18 0.96 - -
Earnings Yield
9.90 8.97 9.68 9.10 7.56 7.34 5.58 4.14 3.50 3.54 4.39 3.17 5.59 5.87 6.31
Price/Earnings (P/E)
1,010.51 1,115.20 1,032.90 1,098.50 1,322.23 1,361.65 1,792.68 2,414.22 2,861.60 2,826.49 2,278.22 3,157.58 1,789.08 1,702.97 1,584.60
Price/Book (P/B)
103.15 100.48 93.31 126.94 149.18 183.99 189.95 257.53 275.41 254.07 168.28 171.80 157.42 203.30 - -
Price/Sales (P/S)
141.17 146.45 142.03 151.53 185.20 228.08 265.96 339.83 352.81 319.94 216.98 242.57 212.00 204.53 190.23
Price/Cash Flow (P/CF)
887.51 950.54 906.77 815.33 1,727.92 2,363.07 4,333.10 3,352.28 2,977.63 17,237.55 -5,541.09 1,310.85 2,143.49 -51,874.89 - -