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Alamo Group ALG
€ 149.96 -2.97%
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Geschäftsbericht 2024
hinzugefügt 27.02.2025

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Alamo Group Kennzahlen 2011-2025 | ALG

Kennzahlen Jährlich Alamo Group

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 19.0 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

 1.4 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

 9.7 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 B 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

 16 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

 1.31 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

 1.5 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

 10.5 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 %

 11.39 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 %

 7.99 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 %

 16.19 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

 74.8 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

 108.2 107.8 108.1 100.6 104.4 115.5 85.7 83.8 77.5 81.3 93.3 76.8 81.9 89.1

DPO

 27.6 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

 183.0 181.2 175.1 161.7 174.6 197.3 171.3 166.3 151.1 155.9 171.0 159.3 163.3 176.7

Finanzkreislauf

 155.3 152.1 143.2 129.5 141.6 161.9 145.1 136.2 126.5 131.4 144.1 127.2 132.0 144.9

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Alamo Group

2024-Q3 2024-Q2 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

 2.29 2.36 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

 3.69 3.96 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 %

 12.87 14.12 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 %

 8.24 8.79 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 %

 18.87 20.54 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

 84.7 85.6 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

 115.0 114.0 110.7 - 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

 30.4 30.6 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

 199.7 199.6 191.7 - 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

 169.3 169.0 162.2 - 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