ANSYS logo
ANSYS ANSS
€ 297.64 0.08%

Quartalsbericht 2024-Q2
hinzugefügt 31.07.2024

report update icon

ANSYS Kennzahlen 2011-2024 | ANSS

Kennzahlen Jährlich ANSYS

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

P/E

56.7 44.2 62.1 67.5 52.3 32.6 53.0 30.7 31.3 29.2 29.8 33.6 30.8

P/S

12.5 11.2 14.8 17.4 15.6 10.6 12.5 8.2 8.4 7.9 8.5 8.6 8.1

EPS

5.8 6.0 5.2 5.0 5.4 5.0 3.0 3.0 2.8 2.8 2.6 2.2 2.0

EV (Enterprise Value)

27.5 B 22.6 B 27.6 B 28.4 B 24.1 B 13.5 B 13.6 B 7.92 B 7.65 B 7.2 B 7.15 B 6.92 B 5.79 B

EBITDA per Share

8.74 8.12 7.12 6.78 6.29 5.84 4.75 4.46 4.17 4.03 3.71 3.46 3.08

EV/EBITDA

44.4 58.1 43.8 26.3 31.9 18.8 19.1 17.9 19.1 19.7 18.4

PEG

6.72 3.85 6.21 6.49 7.05 0.51 9.98 3.76 17.33 6.44 1.46 2.74 1.93

P/B

3.9 3.5 4.5 4.9 6.8 5.2 6.1 3.7 3.6 3.3 3.4 3.5 3.2

P/CF

39.6 36.7 51.4 53.5 51.9 29.5 33.4 23.7 22.5 20.7 24.0 24.9 19.5

ROE %

9.28 10.76 10.14 10.59 13.07 15.83 11.54 12.03 11.51 11.49 11.48 10.49 10.30

ROA %

6.83 7.83 7.19 7.30 9.33 12.84 8.81 9.49 9.25 9.18 9.01 7.80 7.38

ROCE %

9.73 10.06 9.26 9.52 12.43 17.39 16.75 16.64 15.75 15.05 14.10 13.81 13.21

Current Ratio

- - - - 2.2 2.5 2.1 2.2 2.2 2.4 2.4 1.9 1.7

DSO

130.6 124.2 113.3 105.4 153.6 140.7 120.5 118.9 104.4 106.2 126.5 143.1 130.9

DIO

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

DPO

24.8 18.1 20.9 26.7 31.4 18.6 14.7 18.4 12.1 8.1 19.8 12.9 21.4

Betriebszyklus

130.6 124.2 113.3 105.4 153.6 140.7 120.5 118.9 104.4 106.2 126.5 143.1 130.9

Finanzkreislauf

105.9 106.1 92.4 78.7 122.2 122.0 105.8 100.5 92.3 98.1 106.8 130.2 109.4

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich ANSYS

2024-Q2 2024-Q1 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

1.49 0.4 0.64 0.8 1.16 - 1.1 1.14 0.81 - 0.98 1.08 0.83 - 0.88 1.13 0.54 - 1.06 1.31 1.03 - 1.06 1.1 1 - 0.87 0.82 0.74 - 0.8 0.79 0.64 - 0.74 0.69 0.62 - 0.71 0.68 0.61 - 0.67 0.6 0.55 - 0.56 0.54 0.49 - 0.49 0.49 0.46

EBITDA per Share

1.87 0.91 0.87 1.17 1.84 - 1.46 1.52 1.27 - 2.16 1.39 0.89 - 1.77 1.8 0.64 - 1.75 1.86 1.3 - 1.67 1.69 1.33 - 1.84 1.54 1.19 - 1.75 1.47 1.16 - 1.66 1.4 1.1 - 1.65 1.34 1.07 - 1.54 1.29 0.97 - 1.49 1.22 0.95 - 1.22 1.03 0.84

ROE %

5.49 5.27 6.74 7.74 8.55 5.96 7.92 7.78 7.77 5.93 7.78 7.66 7.81 5.33 7.92 8.66 9.48 8.27 11.64 12.42 12.74 10.05 13.33 13.23 12.84 9.20 12.35 12.22 12.27 8.86 11.87 11.73 11.42 8.41 11.36 11.30 11.31 8.35 11.27 11.24 11.01 7.93 10.59 10.33 10.30 7.60 10.19 10.13 10.13 7.59 2.60 2.59 2.41

ROA %

4.15 3.92 4.99 5.72 5.84 3.90 5.33 4.03 5.62 4.26 5.54 5.38 5.42 3.67 5.52 6.10 6.74 5.90 8.63 9.52 10.09 8.15 10.65 10.42 9.96 7.03 9.51 9.49 9.61 6.99 9.41 9.34 9.14 6.76 9.12 9.06 9.05 6.67 8.96 8.90 8.68 6.22 8.20 7.89 7.76 5.65 7.51 7.39 7.32 5.44 1.86 1.86 1.73

ROCE %

5.81 5.62 7.17 8.24 9.51 6.60 8.60 8.38 7.71 5.17 6.90 6.63 6.58 4.55 7.08 7.89 8.83 7.95 11.34 12.20 13.06 10.82 15.37 16.53 16.79 12.43 16.86 16.73 16.68 12.35 16.37 15.95 15.64 11.43 15.36 15.28 15.05 10.97 14.55 14.20 14.02 10.06 13.52 13.40 13.30 9.98 13.23 13.03 12.91 9.57 3.25 3.22 3.10

Current Ratio

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

DSO

105.5 129.5 135.9 123.7 126.6 - 58.2 49.5 124.5 - 95.7 86.2 117.0 - 133.7 127.2 145.3 - 115.0 107.3 108.1 - 100.2 94.8 71.3 - 41.3 43.1 41.7 - 39.8 39.8 40.1 - 35.1 35.5 40.4 - 39.5 39.8 42.2 - 42.0 41.6 44.9 - 44.8 45.2 44.6 - 44.6 47.6 -

DIO

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

DPO

34.8 28.4 20.2 24.1 24.2 - 12.8 12.5 19.7 - 16.1 18.9 26.2 - 31.9 31.7 30.0 - 31.5 32.2 29.2 - 20.0 17.9 16.4 - 15.3 15.2 16.6 - 19.0 18.2 15.8 - 12.1 11.8 10.5 - 8.4 8.1 13.7 - 20.6 19.8 16.2 - 13.3 12.9 15.8 - 20.6 22.7 -

Betriebszyklus

105.5 129.5 135.9 123.7 126.6 - 58.2 49.5 124.5 - 95.7 86.2 117.0 - 133.7 127.2 145.3 - 115.0 107.3 108.1 - 100.2 94.8 71.3 - 41.3 43.1 41.7 - 39.8 39.8 40.1 - 35.1 35.5 40.4 - 39.5 39.8 42.2 - 42.0 41.6 44.9 - 44.8 45.2 44.6 - 44.6 47.6 -

Finanzkreislauf

70.7 101.1 115.7 99.6 102.4 - 45.4 37.0 104.8 - 79.6 67.3 90.8 - 101.7 95.5 115.2 - 83.5 75.1 78.9 - 80.2 76.8 55.0 - 26.0 27.9 25.2 - 20.8 21.5 24.3 - 23.0 23.7 29.9 - 31.1 31.7 28.5 - 21.4 21.8 28.7 - 31.4 32.3 28.8 - 24.1 24.9 -

Alle Zahlen in USD-Währung