Die neuesten ALG Reports werden am 2024-05-02 aktualisiert: 2024-Q1 ∙ 2023-Q4 ∙ 2023-Q1
  1. Home
  2. Aktienkurse
  3. Alamo Group
  4. Kennzahlen
Alamo Group logo
Alamo Group ALG
€ 179.08 -0.6%
mail-toFehler melden

Alamo Group Kennzahlen 2011-2024 | ALG

Kennzahlen Jährlich Alamo Group

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

P/E

 18.7 18.8 20.5 30.9 23.5 13.7 30.6 21.6 13.9 13.0 17.5 14.0 10.7

P/S

 1.5 1.3 1.2 1.5 1.3 1.0 1.5 1.0 0.7 0.6 0.9 0.6 0.6

EPS

 11.4 8.6 6.8 4.9 5.4 6.3 3.8 3.5 3.8 3.5 3 2.4 2.8

EV (Enterprise Value)

 2.5 B 1.87 B 1.6 B 1.74 B 2.08 B 1.19 B 1.52 B 1.01 B 818 M 787 M 655 M 450 M 437 M

EBITDA per Share

 18.6 14.5 11.7 9.68 8.55 10.7 9.46 7.73 7.81 6.34 4.95 4.7 5.14

EV/EBITDA

 11.5 17.3 18.7 8.5 12.8 10.4 8.1 9.1 9.5 6.4 5.6

PEG

 1.41 1.84 2.09 5.64 -1.57 0.21 3.15 -2.65 1.42 0.83 0.75 -1.35 0.21

P/B

 1.8 1.5 1.4 1.6 2.6 2.0 3.0 2.2 1.7 1.6 1.8 1.3 1.2

P/CF

 19.4 131.6 33.1 9.7 25.8 -73.1 23.7 13.1 16.2 26.2 35.1 8.7 75.5

ROE %

 14.60 12.98 11.37 9.10 11.04 14.48 9.87 10.33 11.99 12.19 10.30 9.31 11.59

ROA %

 9.66 7.79 6.66 5.21 5.19 10.18 6.93 7.24 7.16 6.54 8.23 7.15 8.42

ROCE %

 21.22 18.92 16.57 14.93 9.02 16.28 16.48 14.26 12.83 11.60 14.18 14.10 16.54

Current Ratio

 - - - - 3.5 4.5 3.9 4.2 4.3 4.4 4.2 3.9 3.6

DSO

 73.4 67.0 61.2 70.1 81.8 85.7 82.5 73.6 74.6 77.7 82.5 81.5 87.6

DIO

 107.8 108.1 100.6 104.4 115.5 85.7 83.8 77.5 81.3 93.3 76.8 81.9 89.1

DPO

 29.1 31.9 32.3 33.0 35.4 26.2 30.1 24.6 24.5 26.8 32.1 31.3 31.8

Betriebszyklus

 181.2 175.1 161.7 174.6 197.3 171.3 166.3 151.1 155.9 171.0 159.3 163.3 176.7

Finanzkreislauf

 152.1 143.2 129.5 141.6 161.9 145.1 136.2 126.5 131.4 144.1 127.2 132.0 144.9

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Alamo Group

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

 2.69 - 2.93 3.05 2.8 - 2.18 2.39 1.56 - 1.48 2.2 1.48 - 1.7 1.1 1.32 - 1.48 1.76 1.3 - 2.01 1.61 1.26 - 1.43 1.07 1.06 - 1.15 0.93 0.76 - 1.3 0.86 0.65 - 1.11 0.76 0.6 - 0.94 0.98 0.58 - 0.72 0.79 0.57 - 0.85 0.75 0.48

EBITDA per Share

 4.48 - 4.49 4.88 4.58 - 3.34 3.76 2.9 - 3.87 3.15 2.6 - 3.83 2.72 2.42 - 2.98 3.09 2.22 - 3.22 2.83 2.11 - 3.14 2.24 2.01 - 2.58 2.08 1.83 - 3.32 2.27 1.32 - 2.43 1.63 1.07 - 1.82 1.82 0.99 - 1.75 1.63 1.14 - 1.89 1.6 1.01

ROE %

 15.42 12.19 15.69 15.26 14.93 9.91 12.44 11.47 11.43 9.04 10.31 10.93 9.18 8.99 9.37 9.27 10.82 11.02 12.58 14.16 14.24 14.43 11.94 10.99 10.03 9.87 11.10 10.82 10.80 10.33 11.53 12.21 12.18 11.99 12.19 12.06 12.08 12.19 10.54 9.82 10.46 10.30 9.93 9.46 9.11 9.31 10.86 11.73 11.94 11.80 3.63 3.22 2.05

ROA %

 9.41 7.23 9.17 8.72 7.60 4.71 6.14 4.26 6.41 5.04 5.76 6.11 5.12 5.08 5.15 4.80 5.33 5.19 6.70 8.52 9.42 10.18 8.39 7.72 7.05 6.93 7.79 7.59 7.58 7.24 7.76 7.81 7.51 7.16 7.07 6.73 6.58 6.51 6.09 6.56 7.80 8.23 7.90 7.43 7.06 7.15 8.22 8.73 8.76 8.57 2.63 2.34 1.49

ROCE %

 22.40 17.85 22.71 21.97 21.24 14.42 18.77 18.25 17.62 13.18 18.05 18.58 17.27 12.30 16.60 16.02 17.55 13.41 18.98 20.25 20.38 15.06 21.24 21.85 21.09 15.21 20.63 19.87 20.00 14.27 20.81 21.93 21.84 14.46 20.84 20.67 20.50 13.90 18.28 16.28 16.91 12.16 16.38 16.22 15.83 12.37 17.59 18.59 18.93 13.55 5.22 4.95 3.38

Current Ratio

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

DSO

 80.9 - 82.3 76.8 75.5 - 37.4 34.2 67.4 - 67.2 65.1 66.3 66.2 65.5 71.1 64.9 72.3 79.8 76.1 81.2 81.3 80.8 81.0 83.1 77.2 78.1 88.0 79.7 75.6 71.7 73.5 75.4 - 70.2 75.4 77.6 - 68.0 76.9 86.3 - 79.1 77.6 84.0 - 82.0 76.6 83.2 - 84.7 81.7 -

DIO

 110.7 - 110.7 103.5 109.0 - 59.9 54.7 112.1 - 101.2 90.5 95.8 - 101.2 104.5 96.4 - 120.2 115.2 102.1 - 84.5 84.5 85.2 - 80.9 89.5 82.4 - 76.4 77.8 81.3 - 79.0 83.3 89.1 - 84.5 94.5 93.4 - 75.7 74.3 80.5 - 83.4 77.6 84.4 - 88.6 84.5 -

DPO

 29.5 - 33.9 30.8 30.4 - 16.6 17.6 35.7 - 38.3 34.9 32.9 - 32.2 34.2 30.5 - 36.8 35.3 31.3 - 25.9 25.9 28.2 - 29.0 32.1 28.0 - 24.3 24.7 25.2 - 23.8 25.1 26.2 - 24.3 27.1 31.7 - 31.6 31.1 32.2 - 31.9 29.7 31.2 - 31.6 30.1 -

Betriebszyklus

 191.7 - 192.9 180.3 184.5 - 97.2 88.9 179.5 - 168.4 155.7 162.1 66.2 166.6 175.6 161.3 72.3 200.1 191.3 183.2 81.3 165.3 165.5 168.4 77.2 159.0 177.6 162.1 75.6 148.1 151.2 156.8 - 149.3 158.8 166.7 - 152.5 171.3 179.6 - 154.7 151.9 164.5 - 165.4 154.3 167.6 - 173.3 166.2 -

Finanzkreislauf

 162.2 - 159.0 149.5 154.2 - 80.6 71.3 143.7 - 130.1 120.7 129.2 66.2 134.3 141.4 130.8 72.3 163.3 156.0 152.0 81.3 139.4 139.6 140.2 77.2 129.9 145.4 134.1 75.6 123.8 126.5 131.6 - 125.4 133.6 140.4 - 128.2 144.2 148.0 - 123.1 120.8 132.2 - 133.5 124.5 136.4 - 141.7 136.0 -

Alle Zahlen in USD-Währung