Die neuesten AAON Reports werden am 2024-05-02 aktualisiert: 2024-Q12023-Q42023-Q1
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€ 72.14 0.99%

AAON Kennzahlen 2011-2024 | AAON

Kennzahlen Jährlich AAON

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

39.9 64.3 78.1 50.5 52.6 44.5 34.7 33.6 25.4 27.1 20.2 20.2 35.9

P/S

6.1 7.3 8.6 7.7 6.0 4.4 4.7 4.7 3.2 3.4 2.4 1.8 1.9

EPS

2.2 1.3 0.8 1.5 1.0 0.8 1.0 1.0 0.8 0.8 0.7 0.5 0.4

EV (Enterprise Value)

7.08 B 6.45 B 4.58 B 3.9 B 2.88 B 1.95 B 1.93 B 1.82 B 1.21 B 1.23 B 796 M 606 M 559 M

EBITDA per Share

3.38 2.03 1.27 2.44 1.35 1.11 1.44 1.52 1.34 1.33 1.85 1.04 0.637

EV/EBITDA

30.5 38.0 39.9 32.7 24.7 21.9 15.9 16.1 10.9 9.6 14.3

PEG

1.1 3.51 14.85 2.88 1.99 -2.05 11.69 1.79 5.15 -1.31 0.19 0.21 -1.04

P/B

7.5 7.9 7.1 8.9 9.7 7.6 8.0 8.7 6.5 6.9 4.6 4.0 4.1

P/CF

44.6 105.2 75.0 31.0 46.5 107.6 116.2 48.1 36.4 33.1 17.0 15.0 -53.3

ROE %

24.16 17.90 12.60 22.52 18.51 17.20 22.97 25.92 25.56 25.37 22.88 19.87 11.42

ROA %

18.87 12.33 9.04 17.60 14.46 13.81 18.36 20.81 19.64 18.94 17.43 14.19 7.81

ROCE %

30.94 22.61 14.86 29.02 21.74 21.87 30.42 36.74 37.85 37.76 31.15 28.75 17.09

Current Ratio

- - - - 3.3 2.9 3.1 3.6 2.9 3.1 3.1 2.3 2.2

DSO

41.4 40.6 40.3 40.7 53.0 50.6 46.8 46.8 55.7 47.8 45.7 53.7 60.6

DIO

97.8 92.3 97.8 79.3 76.8 85.7 91.7 65.0 56.2 55.4 50.7 51.2 58.0

DPO

17.3 20.9 19.1 12.3 12.3 11.7 14.2 9.7 9.0 16.7 12.3 20.5 23.4

Betriebszyklus

139.2 132.9 138.1 120.0 129.8 136.4 138.5 111.8 111.9 103.2 96.4 104.9 118.6

Finanzkreislauf

121.9 112.0 119.0 107.7 117.5 124.7 124.3 102.1 102.9 86.5 84.1 84.4 95.1

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich AAON

2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

0.48 - 0.59 0.84 0.46 - 0.34 0.3 0.34 - 0.3 0.39 0.31 0.36 0.39 0.34 0.42 0.33 0.27 0.26 0.17 0.25 0.28 0.22 0.06 0.3 0.28 0.26 0.19 0.22 0.3 0.28 0.22 0.24 0.24 0.21 0.16 0.19 0.23 0.21 0.18 0.14 0.19 0.22 0.13 0.21 0.16 0.25 0.13 0.04 0.23 0.16 0.15

EBITDA per Share

0.74 - 0.81 1.02 0.68 - 0.47 0.4 0.57 - 0.81 0.77 0.49 - 0.86 0.66 0.65 - 0.63 0.56 0.33 0.33 0.63 0.44 0.15 - 0.64 0.51 0.34 - 0.61 0.54 0.38 - 0.53 0.43 0.3 - 0.51 0.42 0.31 - 0.48 0.45 0.31 - 0.56 0.57 0.45 - 0.69 0.46 0.36

ROE %

25.98 20.01 25.25 23.45 19.78 12.26 16.15 14.80 16.92 13.65 19.04 20.98 20.68 22.52 23.09 22.18 21.72 18.51 17.76 18.70 18.81 17.06 18.47 18.80 19.89 22.93 21.80 23.22 24.55 25.86 27.61 27.40 26.47 25.56 24.37 24.11 24.42 25.37 24.05 23.32 24.17 22.88 23.63 21.57 20.92 19.87 15.10 15.34 11.74 11.42 4.59 3.13 2.98

ROA %

19.19 14.24 17.74 16.15 13.29 8.07 11.08 10.60 12.64 10.49 14.70 16.24 16.12 17.60 18.04 17.33 16.97 14.46 14.02 14.88 15.07 13.74 14.84 15.09 15.94 18.36 17.50 18.66 19.75 20.81 21.92 21.49 20.53 19.64 18.72 18.36 18.46 19.06 18.03 17.58 18.33 17.43 17.74 15.96 15.14 14.19 10.76 10.80 8.14 7.81 3.14 2.14 2.04

ROCE %

33.23 25.02 32.03 29.56 25.44 15.97 21.00 19.02 21.42 16.55 24.00 26.41 26.17 21.69 26.87 24.61 24.24 15.09 21.96 24.92 24.83 22.31 24.98 26.37 28.80 23.92 34.94 36.42 38.92 29.97 41.24 41.49 40.73 28.83 40.04 39.99 39.90 29.33 39.65 38.75 40.18 26.76 34.29 31.51 30.42 23.28 30.48 30.14 24.79 17.10 7.19 4.93 4.98

Current Ratio

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

43.1 - 46.0 50.6 49.4 - 48.6 52.0 46.1 - 36.9 33.6 39.4 37.0 32.1 34.4 38.1 50.2 54.2 51.5 48.7 43.9 43.7 45.0 48.1 - 40.4 45.3 49.5 - - - - - - - - - - - - - - - - - - - - - - - -

DIO

110.1 - 100.2 99.7 96.3 - 87.9 87.6 92.2 - 85.4 76.9 91.8 - 79.9 85.8 75.2 - 78.0 75.3 78.0 83.8 88.4 86.4 80.7 - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

11.5 - 14.5 14.8 18.1 - 21.9 20.3 21.6 - 21.0 17.4 16.6 - 12.1 13.0 11.7 - 12.5 12.0 11.6 11.5 12.1 11.8 11.7 - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Betriebszyklus

153.2 - 146.1 150.3 145.7 - 136.5 139.7 138.3 - 122.3 110.4 131.2 37.0 112.0 120.2 113.3 50.2 132.2 126.8 126.7 127.8 132.1 131.5 128.8 - 40.4 45.3 49.5 - - - - - - - - - - - - - - - - - - - - - - - -

Finanzkreislauf

141.7 - 131.6 135.5 127.6 - 114.6 119.3 116.7 - 101.3 93.0 114.6 37.0 99.9 107.2 101.6 50.2 119.7 114.7 115.2 116.3 120.0 119.7 117.0 - 40.4 45.3 49.5 - - - - - - - - - - - - - - - - - - - - - - - -

Alle Zahlen in USD-Währung