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Ashland Global Holdings ASH
€ 51.30 -0.2%

Quartalsbericht 2024-Q4
hinzugefügt 29.01.2025

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Ashland Global Holdings Kennzahlen 2011-2025 | ASH

Kennzahlen Jährlich Ashland Global Holdings

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

P/E

22.3 22.9 6.6 25.1 -9.8 9.3 40.0 4189.3 -117.1 11.6 15.7 5.1 102.2 5.1

P/S

1.8 1.9 2.5 2.6 2.5 1.9 1.2 1.3 0.7 0.7 0.6 0.4 0.3 0.3

EPS

3.4 3.4 16.7 3.6 -8.4 8.2 1.8 0.0 -0.5 4.5 3.0 - - -

EV (Enterprise Value)

3.47 B 3.66 B 5.45 B 5.31 B 4.55 B 8.14 B 9.11 B 8.84 B 8.74 B 9.37 B 9.62 B 11 B 11.2 B 11 B

EBITDA per Share

5.06 7.83 10.4 7.27 -3.7 7.58 8.56 7.03 10.3 11.6 6.24 20.7 8.53 4.87

EV/EBITDA

12.4 24.8 13.5 12.8 14.8 8.6 7.8 12.7 4.0 8.5 13.7

PEG

-0.24 -0.26 -0.08 -0.27 0.27 0.03 0.0 40.5 1.06 0.3 -0.25 0.0 -1.09 0.19

P/B

0.7 0.7 1.0 0.8 0.7 1.3 1.3 1.2 1.1 1.2 1.0 0.8 0.7 0.5

P/CF

- - - - - 53.9 40.7 25.2 9.4 52.1 9.2 8.3 47.4 48.2

ROE %

5.89 5.75 28.79 7.99 -16.73 14.14 3.35 0.03 -0.92 10.17 6.50 15.00 0.65 10.01

ROA %

2.99 3.00 14.92 3.33 -7.39 6.96 1.38 0.01 -0.30 3.07 2.13 5.65 0.21 3.19

ROCE %

-0.50 3.14 5.88 3.38 -7.60 2.56 3.05 1.76 3.53 5.05 0.47 11.31 2.30 0.72

Current Ratio

- - - - - 1.9 1.6 2.0 2.4 2.2 2.1 1.7 1.7 1.9

DSO

50.2 61.6 58.8 72.6 86.2 70.4 66.4 68.5 65.9 65.1 71.7 68.7 65.9 83.2

DIO

142.9 150.4 128.8 126.9 145.0 126.2 90.7 97.6 73.7 67.6 60.6 60.6 61.1 69.0

DPO

51.8 56.9 58.6 59.4 70.3 66.2 66.1 62.9 59.5 54.8 53.4 59.6 53.1 68.0

Betriebszyklus

193.1 212.0 187.7 199.5 231.2 196.7 157.1 166.1 139.7 132.7 132.3 129.3 126.9 152.2

Finanzkreislauf

141.4 155.1 129.1 140.1 160.9 130.5 91.0 103.1 80.2 77.8 78.9 69.7 73.8 84.2

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Ashland Global Holdings

2024-Q4 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

-3.5 0.12 2.42 0.51 0.96 1.7 0.74 - 0.66 13.9 0.85 - 1.31 0.68 0.93 -8.47 0.61 0.92 0.54 1.5 1.06 0.54 -0.76 1.67 0.57 -0.76 -0.07 0.93 -0.54 -0.07 -0.01 - 1.15 -0.01 1.37 - - - - - - - - - - - - - - - - - - -

EBITDA per Share

-2.72 -0.38 1.68 1.16 1.92 2.22 1.78 - 2.76 2.45 1.79 - 2.95 M 1.39 M 1.27 M -3.61 M 2.83 M 1.72 1.3 4.84 3.38 1.3 1.17 4.87 2.73 1.17 1.21 5.21 2.76 1.9 1.34 - 4.58 3.45 3.6 - - - - - - - - - - - - - - - - - - -

ROE %

-1.48 6.47 9.05 6.43 5.58 27.24 47.70 48.23 27.48 29.98 8.22 5.78 -11.12 -12.39 -12.04 -12.95 6.58 7.21 6.26 3.92 4.35 3.55 4.80 6.14 4.79 2.76 3.32 3.40 3.82 6.91 4.18 2.09 2.09 -0.03 - - - - - - - - - - - - - - - - - - - -

ROA %

-0.59 3.39 4.76 3.38 2.94 13.70 23.82 23.92 13.51 14.69 3.72 2.63 -4.83 -5.47 -5.28 -5.67 3.09 3.46 3.08 2.04 2.01 1.53 1.97 2.53 1.95 1.13 1.31 1.35 1.38 2.48 1.40 0.70 0.70 -0.01 - - - - - - - - - - - - - - - - - - - -

ROCE %

-4.83 0.01 2.61 2.87 3.20 3.77 3.99 4.09 3.43 4.43 3.60 2.13 -4.52 -4.73 -4.90 -4.92 2.96 2.83 2.41 2.06 2.19 1.94 1.59 1.75 1.76 1.82 2.43 2.55 1.81 1.97 3.04 2.22 2.22 1.58 - - - - - - - - - - - - - - - - - - - -

Current Ratio

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

DSO

43.6 40.6 36.0 52.0 61.8 56.4 65.4 - 28.8 56.4 63.2 - 53.9 69.7 82.5 24.1 74.9 75.4 78.9 23.3 68.5 79.5 76.8 24.8 71.3 52.4 65.5 23.5 64.2 83.2 89.9 - 82.2 34.2 37.7 - - - - - - - - - - - - - - - - - - -

DIO

164.5 137.9 125.4 158.2 178.8 163.4 171.5 - 64.7 131.1 130.4 - 102.9 132.0 148.2 40.3 127.7 141.8 147.7 41.0 125.5 146.0 130.7 42.2 123.9 136.7 148.4 33.5 91.1 96.8 106.8 - 99.7 37.9 41.8 - - - - - - - - - - - - - - - - - - -

DPO

59.3 51.6 45.1 50.1 56.5 55.3 64.8 - 28.0 57.5 61.4 - 49.0 59.2 60.8 17.3 56.2 57.0 65.7 21.5 65.8 70.8 65.4 23.4 68.8 76.7 89.8 21.6 58.8 64.5 73.9 - 75.5 30.6 33.9 - - - - - - - - - - - - - - - - - - -

Betriebszyklus

208.1 178.5 161.4 210.2 240.6 219.8 236.9 - 93.5 187.5 193.6 - 156.8 201.8 230.7 64.5 202.6 217.1 226.6 64.3 194.0 225.5 207.6 66.9 195.2 189.1 214.0 56.9 155.3 180.0 196.6 - 181.8 72.1 79.5 - - - - - - - - - - - - - - - - - - -

Finanzkreislauf

148.8 126.9 116.4 160.0 184.1 164.6 172.2 - 65.5 130.0 132.2 - 107.8 142.6 169.9 47.2 146.3 160.2 160.9 42.8 128.2 154.7 142.2 43.5 126.4 112.4 124.2 35.3 96.5 115.4 122.8 - 106.3 41.5 45.6 - - - - - - - - - - - - - - - - - - -

Alle Zahlen in USD-Währung