Ashland Global Holdings ASH
€ 75.23
1.39%
Geschäftsbericht 2024
hinzugefügt 18.11.2024
Ashland Global Holdings Kennzahlen 2011-2024 | 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-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 | 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 |
-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 % |
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 % |
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 % |
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 |
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 |
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 |
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 |
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 |
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