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
61.88 61.74 58.81 58.67 60.46 59.53 58.40 58.26 58.58 58.85 60.32 61.76 62.00 58.71 11.36
Profit Margin
3.02 2.83 1.91 2.09 2.30 2.41 2.40 2.59 2.12 1.46 1.20 1.60 1.91 1.70 -4.61
Operating Margin
5.70 6.13 4.39 4.65 4.41 4.27 4.21 3.93 3.10 2.12 2.40 3.15 3.37 3.02 0.11
EPS Growth
-1.35 -9.59 -26.62 12.09 11.32 11.35 3.40 11.09 -19.04 -32.19 -10.44 36.09 26.80 0.44 -354.23
Return on Assets (ROA)
3.67 3.50 2.44 2.60 2.99 2.96 3.00 3.16 2.60 1.92 1.41 1.73 2.04 1.98 -5.47
Return on Equity (ROE)
12.49 11.17 7.63 8.38 9.04 9.69 9.37 10.14 8.04 5.34 4.35 5.85 6.97 6.60 -20.62
Return on Invested Capital (ROIC)
7.04 6.65 6.15 4.84 5.15 5.33 5.03 5.35 4.32 3.36 2.53 2.99 3.49 3.37 0.17
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
32.00 28.04 15.38 29.36 28.50 29.04 32.09 30.79 32.21 28.32 34.17 37.63 38.91 40.13 40.98
Debt/Equity
108.89 89.59 48.05 94.64 86.13 95.19 100.43 98.83 99.66 78.92 105.27 127.47 132.81 133.60 154.45
Debt/EBITDA
243.67 195.04 -9.04 174.56 205.19 213.48 304.60 302.14 347.97 276.45 348.20 324.49 331.72 302.44 533.32
Debt/Capitalization
52.13 47.25 32.45 48.62 46.27 48.77 50.11 49.71 49.91 44.11 51.28 56.04 57.05 57.19 60.70
Interest Debt per Share EUR
45.98 38.29 23.39 43.85 40.71 46.56 52.52 53.10 54.69 44.34 65.15 79.93 88.48 94.75 91.16
Debt Growth
3.12 -11.84 -96.04 2,758.55 -5.56 14.62 12.83 0.53 4.23 -19.78 35.26 22.72 10.59 7.58 -2.91
Liquidity
Current Ratio
128.69 127.75 127.87 128.63 122.16 126.68 112.90 147.90 152.30 156.13 165.59 155.11 150.04 145.02 136.32
Quick Ratio
100.91 95.98 95.73 102.45 90.90 95.11 70.96 97.18 100.96 97.37 107.84 101.80 98.92 87.83 87.82
Cash Ratio
6.12 5.36 4.75 18.12 7.46 14.54 0.91 2.63 2.06 10.62 6.89 19.89 19.91 22.85 21.18
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
370.50 325.46 349.10 398.00 330.12 309.80 228.22 238.48 242.66 249.01 246.15 231.93 216.23 211.45 503.30
Receivables Turnover
- - - - - - - - 356.12 343.73 382.13 308.30 348.79 522.65 361.89 401.49 376.38 462.76 426.29
Payables Turnover
211.84 217.75 249.88 251.06 259.58 226.74 287.05 271.61 295.13 303.03 303.38 275.41 274.93 344.32 655.96
Asset Turnover
121.60 123.57 127.52 124.36 130.22 122.78 124.61 122.01 122.72 131.04 117.65 108.25 107.25 116.63 118.73
Coverage
Interest Coverage
660.87 804.40 377.72 877.72 1,826.00 2,735.86 2,526.17 2,396.60 1,480.96 897.36 617.22 717.71 711.70 615.76 8.22
Asset Coverage
200 200 4,900 200 200 200 200 200 200 200 200 100 100 100 100
Cash Flow Coverage (CFGR)
22.44 38.30 35.47 43.39 19.41 27.54 -1.79 28.81 17.36 61.01 8.58 32.21 11.44 13.83 16.26
EBITDA Coverage
1,100 1,300 800 1,700 3,800 5,200 4,900 4,900 3,500 2,800 2,000 2,000 1,800 1,700 300
Dividend Coverage
-100 -100 -100 -100 -100 -100 -100 -100 -100 -100 -100 -300 -200 -200 700
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
4.50 4.93 5.73 7.08 4.68 4.24 4.01 3.62 3.17 4.05 3.31 1.77 2.43 3.03 1.92
Earnings Yield
8.80 8.94 7.05 9.69 7.20 7.24 6.63 6.79 4.76 4.07 3.99 5.84 6.74 8.46 -13.70
Price/Earnings (P/E)
1,136.11 1,118.80 1,417.59 1,032.46 1,389.04 1,380.60 1,509.10 1,473.90 2,101.65 2,459.55 2,504.05 1,711.63 1,482.74 1,181.43 -729.79
Price/Book (P/B)
141.86 125.02 108.11 86.50 125.56 133.78 141.47 149.39 168.97 131.35 108.88 100.13 103.41 77.95 150.51
Price/Sales (P/S)
34.28 31.66 27.13 21.58 31.90 33.24 36.28 38.14 44.50 35.96 30.04 27.31 28.25 20.07 33.64
Price/Cash Flow (P/CF)
580.56 364.33 634.33 210.63 750.94 510.37 -7,878.94 524.74 976.44 272.81 1,205.96 243.84 680.82 421.70 599.15