Adient plc logo
Adient plc ADNT
€ 19.93 1.15%

Quartalsbericht 2024-Q2
hinzugefügt 06.08.2024

report update icon

Adient plc Kennzahlen 2011-2024 | ADNT

Kennzahlen Jährlich Adient plc

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

P/E

15.1 -31.2 4.1 -5.8 -4.3 -1.7 8.9 -2.8 - - - - -

P/S

0.2 0.3 0.3 0.3 0.1 0.2 0.5 0.3 - - - - -

EPS

2.2 -1.3 11.8 -5.8 -5.2 -18.1 9.4 -16.5 4.9 - - - -

EV (Enterprise Value)

1.99 B 2.79 B 2.99 B 1.5 B 9.66 B 10.8 B 15.9 B 13 B 4.63 B 5.59 B - - -

EBITDA per Share

3.07 3.14 3.03 3.14 2.92 -5.56 11.1 4.26 - - - - -

EV/EBITDA

10.2 12.5 18.0 -11.0 10.2 19.4 - - - - -

PEG

-0.51 0.53 -0.15 0.3 -0.06 0.01 0.06 0.01 - - - - -

P/B

0.3 0.4 0.4 0.3 1.0 1.1 1.7 1.0 - - - - -

P/CF

4.6 13.6 17.3 13.0 -13.1 20.4 45.9 -2.9 - - - - -

ROE %

9.20 -5.79 40.77 -35.64 -22.43 -62.02 19.10 -35.61 - - - - -

ROA %

2.18 -1.31 10.28 -5.33 -4.75 -15.40 6.66 -11.93 - - - - -

ROCE %

- - - - -0.71 -14.28 7.59 0.63 - - - - -

Current Ratio

- - - - 1.1 1.0 1.0 1.3 - - - - -

DSO

44.2 42.4 40.9 51.1 42.1 43.8 50.1 45.3 - - - - -

DIO

22.8 26.4 23.6 22.3 18.4 18.2 18.1 15.9 - - - - -

DPO

63.6 63.2 61.2 73.9 62.9 68.5 72.9 66.7 - - - - -

Betriebszyklus

67.0 68.8 64.5 73.4 60.5 62.0 68.2 61.1 - - - - -

Finanzkreislauf

3.4 5.6 3.3 -0.5 -2.4 -6.5 -4.7 -5.6 - - - - -

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Adient plc

2024-Q2 2024-Q1 2023-Q4 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

-0.12 -0.77 0.22 0.78 -0.16 0.13 - -0.32 -0.85 -0.57 - -0.75 0.73 1.6 -5.45 -3.46 1.6 -1.78 -5.21 -3.43 -1.78 -0.18 -3.54 0.58 -0.18 -2.32 5.69 2.15 -2.32 1.52 -7 -0.15 1.59 1.46 - - - - - - - - - - - - - - - - - - -

EBITDA per Share

- - 0.78 - - 0.73 - - - 0.79 - 1.48 - 0.74 2.28 1.57 0.74 0.8 2.19 0.73 0.8 0.7 3.22 1.1 0.7 1.03 2.65 1.76 1.03 0.89 2.56 1.74 0.89 0.88 - - - - - - - - - - - - - - - - - - -

ROE %

-0.13 -0.15 3.70 1.60 -2.56 -5.05 -6.32 -11.16 -14.78 -8.79 8.39 -33.73 -55.69 -46.22 -66.14 -50.36 -40.94 -62.34 -53.48 -40.92 -21.29 -12.97 -17.51 8.74 11.18 6.85 16.46 -11.70 -16.73 -8.14 -12.50 3.21 3.54 - - - - - - - - - - - - - - - - - - - -

ROA %

0.11 0.07 0.96 0.74 -0.85 -1.51 -2.15 -2.05 -2.77 -1.31 1.34 -3.64 -6.08 -5.26 -8.30 -8.03 -7.96 -11.04 -9.59 -7.90 -4.30 -2.84 -4.39 2.68 3.71 2.22 5.19 -3.92 -5.55 -2.76 -4.02 1.04 1.15 - - - - - - - - - - - - - - - - - - - -

ROCE %

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

Current Ratio

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

DSO

45.7 43.3 46.6 46.2 44.2 44.5 - 22.8 43.5 39.6 - 40.5 34.1 36.4 16.5 92.1 37.5 39.7 13.8 41.2 42.5 42.3 14.3 42.5 41.4 46.6 16.6 50.6 44.0 1895.4 730.7 2134.6 940.5 - - - - - - - - - - - - - - - - - - - -

DIO

20.4 21.1 22.9 21.8 23.6 25.3 - 13.8 26.6 26.5 - 26.9 21.9 18.2 7.2 35.1 19.0 19.4 6.0 18.1 20.3 19.1 6.0 17.7 18.2 17.1 6.0 18.4 16.4 16.1 5.2 15.4 8.2 - - - - - - - - - - - - - - - - - - - -

DPO

64.7 64.0 67.7 64.7 63.5 64.5 - 34.0 65.2 60.9 - 62.3 56.5 57.3 22.8 111.8 61.0 64.8 20.6 61.7 65.8 65.3 22.5 66.6 67.3 65.3 24.2 74.2 64.1 64.4 21.8 64.7 34.3 - - - - - - - - - - - - - - - - - - - -

Betriebszyklus

66.0 64.3 69.4 68.0 67.7 69.8 - 36.6 70.0 66.1 - 67.4 56.0 54.6 23.7 127.2 56.5 59.2 19.8 59.2 62.8 61.4 20.3 60.2 59.5 63.7 22.6 69.1 60.3 1911.5 735.9 2150.0 948.7 - - - - - - - - - - - - - - - - - - - -

Finanzkreislauf

1.4 0.4 1.7 3.3 4.2 5.4 - 2.6 4.9 5.2 - 5.1 -0.5 -2.7 0.9 15.5 -4.6 -5.7 -0.8 -2.4 -3.0 -3.9 -2.2 -6.4 -7.8 -1.6 -1.6 -5.1 -3.8 1847.1 714.1 2085.3 914.3 - - - - - - - - - - - - - - - - - - - -

Alle Zahlen in USD-Währung