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
89.51 88.23 89.34 90.24 92.23 89.55 87.26 53.46 52.28 49.99 50.54 48.54 47.88 47.72 45.94
Profit Margin
58.53 40.02 27.65 26.75 27.80 28.32 29.60 31.15 31.52 31.09 33.10 33.04 31.15 29.57 28.35
Operating Margin
52.71 53.12 52.51 55.95 55.72 51.86 50.82 50.75 49.43 46.89 48.21 45.13 44.56 43.93 41.91
EPS Growth
143.75 -20.51 -29.03 4.55 13.04 3.85 11.11 3.33 9.68 2.94 8.57 2.63 - - 10.26 2.33
Return on Assets (ROA)
8.27 5.69 3.47 3.06 3.49 3.62 3.85 3.92 4.04 4.09 4.19 3.80 3.53 3.75 3.77
Return on Equity (ROE)
30.82 22.23 15.99 16.59 17.47 17.60 17.93 17.91 18.10 17.58 18.07 17.98 16.86 16.63 16.59
Return on Invested Capital (ROIC)
6.68 6.69 4.01 4.31 4.81 5.07 5.46 5.40 5.62 5.57 5.66 4.70 4.74 5.38 5.06
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
45.49 48.45 53.59 60.09 59.64 59.66 59.39 57.82 56.80 54.93 53.14 59.19 55.35 51.28 55.12
Debt/Equity
169.47 189.11 247.13 325.80 298.84 290.49 276.44 263.87 254.29 235.95 229.34 280.34 264.68 227.20 242.48
Debt/EBITDA
402.54 426.49 445.31 447.72 486.94 517.37 561.98 537.91 515.81 507.90 508.08 562.90 608.03 482.47 551.16
Debt/Capitalization
62.89 65.41 71.19 76.51 74.93 74.39 73.44 72.52 71.77 70.23 69.64 73.71 72.58 69.44 70.80
Interest Debt per Share EUR
2.20 2.66 3.46 4.62 4.38 4.55 4.64 4.69 4.87 4.77 4.82 6.14 6.22 5.91 6.54
Debt Growth
3.01 23.15 30.22 33.91 -3.47 2.24 2.18 1.62 3.70 -1.97 1.57 27.18 1.40 -5.34 10.42
Liquidity
Current Ratio
98.94 110.59 125.93 167.01 113.61 89.96 67.32 76.21 90.71 74.31 98.83 94.96 74.19 74.27 66.05
Quick Ratio
98.27 110.04 125.25 166.77 113.35 89.30 66.92 75.72 89.40 72.45 96.81 93.16 73.10 72.92 64.21
Cash Ratio
0.01 7.31 46.77 93.15 51.85 37.09 13.99 32.08 39.21 32.17 34.99 53.45 21.20 31.69 21.62
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
1,181.20 1,582.46 1,041.10 2,563.64 1,793.75 930.09 2,067.74 5,436.78 2,088.58 1,479.69 1,852.05 1,348.84 1,632.76 1,643.28 1,436.68
Receivables Turnover
110.93 73.41 93.90 88.80 107.33 114.05 126.51 134.19 157.32 182.65 170.98 176.88 89.32 114.77 134.56
Payables Turnover
9.33 11.70 8.36 7.38 6.97 9.55 11.82 41.48 41.72 44.75 46.28 55.18 40.33 41.09 58.92
Asset Turnover
14.13 14.23 12.54 11.44 12.54 12.77 13.02 12.60 12.83 13.16 12.65 11.49 11.32 12.69 13.30
Coverage
Interest Coverage
384.92 700.26 505.20 524.05 - - 641.63 676.64 973.21 1,005.21 1,012.83 1,305.33 1,186.84 1,089.01 890.97 699.15
Asset Coverage
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Cash Flow Coverage (CFGR)
30.18 14.81 12.49 6.72 8.69 13.26 12.46 16.72 17.49 13.78 13.48 7.68 6.72 19.85 8.39
EBITDA Coverage
500 1,000 700 700 - - 900 1,000 1,400 1,400 1,500 1,900 1,800 1,700 1,300 1,100
Dividend Coverage
-200 -100 -100 -100 -100 -100 -100 -100 -100 -100 -100 -100 -100 -100 -100
Time Interest Earned (TIE)
200 200 200 200 200 200 200 1,900 1,800 1,600 2,100 1,400 1,400 1,200 1,100
Market Prospects
Dividend Yield
5.62 6.31 8.08 6.51 5.52 5.32 4.20 4.65 4.34 4.43 3.97 4.19 3.83 4.30 4.43
Earnings Yield
12.82 9.66 8.42 7.51 7.05 7.21 6.22 7.24 7.13 6.93 6.33 6.26 5.53 6.19 5.85
Price/Earnings (P/E)
779.92 1,035.13 1,187.72 1,331.03 1,417.97 1,387.45 1,606.64 1,381.06 1,401.71 1,442.21 1,579.22 1,598.79 1,808.17 1,615.65 1,710.31
Price/Book (P/B)
240.38 230.08 189.97 220.83 247.66 244.26 288.11 247.31 253.67 253.55 285.41 287.39 304.87 268.70 283.82
Price/Sales (P/S)
456.48 414.30 328.41 356.11 394.26 392.90 475.55 430.16 441.76 448.43 522.73 528.22 563.18 477.77 484.92
Price/Cash Flow (P/CF)
470.04 821.25 615.47 1,008.45 953.48 634.21 836.47 560.48 570.31 779.94 923.22 1,334.02 1,714.97 595.87 1,395.81