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Bausch Health Companies BHC
€ 7.20 1.08%

Quartalsbericht 2024-Q2
hinzugefügt 01.08.2024

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Bausch Health Companies Kennzahlen 2011-2024 | BHC

Kennzahlen Jährlich Bausch Health Companies

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

P/E

-5.7 -15.8 -9.1 -19.9 -5.6 -2.0 2.7 -1.9 -107.4 58.7 -50.6 -174.2 93.1

P/S

0.4 0.4 1.0 1.4 1.2 1.0 0.7 0.5 3.0 6.5 7.6 5.7 6.0

EPS

-1.6 -0.6 -2.6 -1.6 -5.1 -11.8 6.9 -6.9 -0.8 2.6 -2.7 -0.4 0.5

EV (Enterprise Value)

29.9 B 28.4 B 37.3 B 41.1 B 39.5 B 37.4 B 37.4 B 44.4 B 73.7 B 74.2 B 66 B 33.5 B 23.8 B

EBITDA per Share

6.1 5.1 5.58 7.05 9.06 8.98 9.21 10.9 13.2 11.9 6.75 5.29 3.24

EV/EBITDA

18.6 11.4 10.2 10.2 9.7 9.0 13.5 17.1 28.0 18.8 21.6

PEG

0.92 1.48 0.76 1.76 -0.1 0.01 0.01 0.0 0.82 0.29 0.08 1.01 0.62

P/B

-41.3 13.7 -254.0 18.4 8.8 3.0 1.1 1.4 5.2 9.9 8.4 5.4 3.7

P/CF

3.3 -4.9 6.1 10.0 8.2 6.7 3.3 2.6 16.5 29.4 51.2 42.5 51.1

ROE %

57.93 32.51 2788.24 -92.56 -157.39 -147.35 40.44 -73.94 -4.84 16.81 -16.55 -3.12 3.98

ROA %

-2.16 -0.88 -3.25 -1.79 -5.28 -12.77 6.41 -5.53 -0.60 3.47 -3.10 -0.65 1.21

ROCE %

-94.23 -65.61 -1323.53 111.74 4.68 1.74 1.62 2.77 4.93 10.39 1.05 4.26 3.52

Current Ratio

1.0 1.0 1.0 1.0 1.1 1.1 1.1 1.4 1.0 1.5 1.5 1.5 1.5

DSO

78.9 80.1 72.5 77.7 78.0 81.2 89.1 95.0 93.9 91.7 114.8 94.0 85.6

DIO

- - - - 171.9 145.0 150.1 148.3 177.5 153.9 169.2 186.7 178.4

DPO

- - - - 78.1 63.8 52.3 45.3 61.2 64.4 62.6 79.9 79.2

Betriebszyklus

78.9 80.1 72.5 77.7 250.0 226.2 239.2 243.3 271.3 245.6 284.0 280.8 263.9

Finanzkreislauf

78.9 80.1 72.5 77.7 171.9 162.4 187.0 198.0 210.1 181.1 221.3 200.8 184.8

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Bausch Health Companies

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

0.03 -0.17 - -1.03 0.07 -0.55 - 1.1 -0.4 -0.19 - 0.52 -1.66 -1.71 -0.43 0.2 -0.92 -0.43 -4.3 -0.14 -0.49 -0.15 -0.98 -1 -2.49 -7.36 1.46 3.71 -0.11 1.8 -1.47 -3.49 -0.88 -1.08 -1.12 0.14 -0.15 0.29 1.53 0.79 0.38 -0.07 - -2.92 0.04 -0.09 - 0.03 -0.07 -0.04 - 0.13 0.19 0.02

EBITDA per Share

- 1.64 - - - 1.36 - 3.53 2.37 1.77 - 4.9 1.5 0.51 -0.01 5.22 2.63 2.06 -3.05 5.43 3.75 2.33 0.07 6.8 3.77 -4.26 -0.92 5.93 4.33 2.53 0.43 3.71 4.44 2.31 0.49 3.41 2.84 2.9 1.85 3.31 2.27 2.26 - 0.16 1.49 1.5 - 0.87 1.01 0.9 - 0.88 0.79 0.66

ROE %

68.96 79.40 -96.99 -4.84 55.27 -11.64 83.77 -55.49 -286.89 -132.20 450.06 424.77 577.30 418.98 -101.36 -218.69 -236.48 -191.53 -167.64 -37.61 -45.94 -61.85 -151.70 -130.34 -95.27 -64.00 41.12 16.01 -44.89 -53.90 -76.49 -66.67 -27.12 -18.35 -4.85 11.38 15.70 18.87 16.83 -11.87 -36.06 -38.15 -19.31 -19.11 0.09 6.11 11.25 15.81 20.17 18.98 9.77 4.57 5.04 0.16

ROA %

-2.99 -2.93 -2.08 -0.57 2.35 1.73 0.77 1.41 0.53 -0.93 -3.43 -3.92 -4.33 -3.40 -1.79 -5.78 -6.15 -5.61 -5.26 -1.84 -2.78 -4.96 -12.76 -10.33 -5.79 -3.20 6.41 3.86 -2.40 -3.00 -5.54 -5.14 -2.24 -1.64 -0.58 2.15 3.09 3.66 3.38 -2.04 -6.56 -6.99 -3.53 -3.49 0.03 1.28 2.33 3.72 5.07 5.32 2.98 1.39 1.54 0.05

ROCE %

-60.68 124.45 271.53 327.88 385.42 297.03 -82.14 -507.33 -988.86 -1008.31 -202.77 -203.60 307.57 258.33 126.46 26.07 -28.96 0.26 -19.10 83.04 56.37 23.23 -87.23 -93.65 -97.28 -85.32 1.74 12.01 -16.02 -16.44 -17.96 -19.87 15.09 18.30 25.83 34.69 39.75 40.65 37.73 8.62 -21.44 -25.36 -12.37 -11.57 6.64 6.21 4.78 7.59 9.60 10.22 7.63 2.80 2.96 1.87

Current Ratio

1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.1 1.1 1.1 1.1 1.2 1.2 1.2 1.2 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.3 1.3 1.3 1.3 1.2 1.2 1.2 1.2 1.3 1.3 1.3 1.3 1.4 1.4 1.4 1.4

DSO

78.8 85.7 - 75.2 72.2 81.6 - 75.5 74.5 79.5 - 72.2 73.5 75.5 65.0 67.3 86.5 77.5 75.5 76.0 78.0 83.8 80.2 79.7 80.0 91.4 89.9 87.6 87.0 100.5 95.6 92.7 94.9 100.1 88.9 88.0 89.7 100.1 84.7 92.1 92.8 90.8 - 99.2 139.6 110.6 - 94.3 101.7 79.0 - 86.5 85.2 -

DIO

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

DPO

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

Betriebszyklus

78.8 85.7 - 75.2 72.2 81.6 - 75.5 74.5 79.5 - 72.2 73.5 75.5 65.0 67.3 86.5 77.5 75.5 76.0 78.0 83.8 80.2 79.7 80.0 91.4 89.9 87.6 87.0 100.5 95.6 92.7 94.9 100.1 88.9 88.0 89.7 100.1 84.7 92.1 92.8 90.8 - 99.2 139.6 110.6 - 94.3 101.7 79.0 - 86.5 85.2 -

Finanzkreislauf

78.8 85.7 - 75.2 72.2 81.6 - 75.5 74.5 79.5 - 72.2 73.5 75.5 65.0 67.3 86.5 77.5 75.5 76.0 78.0 83.8 80.2 79.7 80.0 91.4 89.9 87.6 87.0 100.5 95.6 92.7 94.9 100.1 88.9 88.0 89.7 100.1 84.7 92.1 92.8 90.8 - 99.2 139.6 110.6 - 94.3 101.7 79.0 - 86.5 85.2 -

Alle Zahlen in USD-Währung