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
43.20 41.27 38.40 36.25 35.18 34.64 35.70 36.63 35.24 36.31 10.76 12.07 12.13 8.74 11.93
Profit Margin
12.32 13.12 8.52 5.63 5.26 5.30 4.94 5.67 5.55 5.85 5.43 5.56 6.54 4.29 6.56
Operating Margin
16.04 16.56 13.32 10.69 10.07 10.74 10.19 10.28 9.14 9.17 7.75 9.78 10.76 7.20 10.01
EPS Growth
-21.98 6.10 -19.47 -21.15 -6.62 6.72 -8.04 17.87 2.26 7.89 -1.46 4.75 31.16 -23.76 65.16
Return on Assets (ROA)
6.46 5.79 4.12 2.71 2.64 2.69 2.50 2.94 3.20 3.17 2.67 2.98 3.57 2.44 4.06
Return on Equity (ROE)
12.41 12.34 9.15 6.06 5.98 5.90 5.43 6.28 6.53 6.69 6.38 7.14 8.65 6.03 9.46
Return on Invested Capital (ROIC)
13.42 8.31 6.30 4.93 4.67 5.24 4.85 5.22 5.39 5.01 3.79 5.18 5.92 4.12 7.23
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - 28.35 31.04 29.56 29.88 28.00 27.48 25.87 23.93 22.60 27.99 28.30 30.07 30.69 28.25
Debt/Equity
- - 60.46 68.97 66.19 67.64 61.38 59.68 55.37 48.78 47.64 66.97 67.83 72.82 75.82 65.78
Debt/EBITDA
-49.95 196.02 215.92 253.78 268.97 241.96 244.81 226.89 189.17 231.91 284.49 229.47 227.13 295.61 210.38
Debt/Capitalization
- - 37.68 40.82 39.83 40.35 38.04 37.38 35.64 32.79 32.27 40.11 40.42 42.14 43.12 39.68
Interest Debt per Share EUR
0.53 29.62 34.11 32.59 31.64 31.17 31.00 28.75 25.03 25.50 36.70 35.01 40.24 46.29 43.06
Debt Growth
- - - - 12.52 -3.17 -3.39 -1.79 0.16 -8.21 -13.56 20.00 36.33 -5.70 14.48 13.08 -8.01
Liquidity
Current Ratio
168.64 222.62 220.99 163.55 166.75 148.17 192.00 152.01 170.59 155.76 133.74 153.28 133.97 157.63 140.30
Quick Ratio
116.78 151.22 156.35 109.24 112.60 99.38 129.09 105.47 122.41 109.32 97.47 113.70 98.17 108.52 95.16
Cash Ratio
41.24 59.32 64.52 33.75 36.41 33.19 39.30 29.28 36.39 37.94 35.99 47.16 43.99 44.10 39.18
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
364.88 331.68 387.54 382.64 411.90 401.67 388.15 403.05 472.53 427.09 608.91 694.91 639.33 592.68 609.69
Receivables Turnover
- - - - - - - - 656.31 679.78 652.61 629.97 628.16 634.38 402.53 470.11 480.78 510.28 571.95
Payables Turnover
567.32 495.64 577.00 561.63 535.61 564.21 557.04 491.50 505.41 458.49 689.43 657.16 597.04 615.07 688.66
Asset Turnover
52.45 44.10 48.28 48.04 50.25 50.75 50.58 51.81 57.78 54.24 49.12 53.54 54.66 56.95 61.86
Coverage
Interest Coverage
1,268.51 980.76 401.16 462.69 381.01 414.45 441.94 564.13 520.70 468.36 345.44 441.61 586.35 315.60 351.35
Asset Coverage
- - 300 200 200 200 300 300 300 300 300 200 100 100 100 200
Cash Flow Coverage (CFGR)
- - 31.11 24.16 21.80 24.75 22.59 22.08 31.52 32.31 35.50 24.49 35.62 25.55 18.19 33.84
EBITDA Coverage
1,900 1,400 600 800 600 700 700 900 900 800 700 800 1,000 600 600
Dividend Coverage
-200 -300 -100 -100 -100 -100 -100 -100 -200 -200 -200 -200 -200 -100 -200
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 300 500 800 500 600
Market Prospects
Dividend Yield
3.37 2.98 6.15 4.15 3.30 3.03 3.16 3.15 2.39 3.98 4.12 4.90 4.67 7.95 6.42
Earnings Yield
8.84 9.43 9.73 6.09 4.96 4.80 4.89 5.46 4.86 8.25 8.34 10.29 12.85 15.06 17.74
Price/Earnings (P/E)
1,131.07 1,060.89 1,027.83 1,641.05 2,014.93 2,082.86 2,045.43 1,831.67 2,056.68 1,212.56 1,198.85 971.79 777.96 663.95 563.74
Price/Book (P/B)
140.36 130.94 94.00 99.42 120.57 122.90 111.05 115.10 134.38 81.09 76.53 69.34 67.32 40.04 53.31
Price/Sales (P/S)
139.34 139.22 87.62 92.42 106.00 110.45 101.09 103.81 114.07 70.94 65.11 54.04 50.86 28.45 37.00
Price/Cash Flow (P/CF)
689.58 696.10 564.18 689.00 720.08 886.46 842.53 659.43 852.54 479.51 466.68 286.99 361.90 290.37 239.51