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BorgWarner BWA
€ 26.51 -0.86%

Geschäftsbericht 2024
hinzugefügt 06.02.2025

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BorgWarner Kennzahlen 2011-2025 | BWA

Kennzahlen Jährlich BorgWarner

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

P/E

20.1 11.7 12.1 19.3 17.5 9.7 9.1 27.1 72.7 10.6 18.6 19.8 16.9 14.8

P/S

0.5 0.5 0.9 0.9 0.9 0.7 0.8 1.2 0.9 0.8 1.5 1.7 1.2 1.1

EPS

1.5 2.7 4.0 2.2 2.4 3.6 4.5 2.1 2.8 2.6 2.9 2.7 2.2 2.5

EV (Enterprise Value)

13 B 14.1 B 19.6 B 17.8 B 16.4 B 11.3 B 13.4 B 17.4 B 13.7 B 11.1 B 15 B 14.7 B 11 B 11.3 B

EBITDA per Share

5.45 7.48 6.63 6.25 5.57 8.08 8.26 7.74 7.1 6.09 6.12 5.31 4.92 4.94

EV/EBITDA

9.2 11.5 5.0 5.7 8.3 6.8 6.1 8.8 10.4 8.0 8.3

PEG

-3.71 -27.69 -7.27 -18.15 -93.46 -0.51 0.08 0.1 -0.91 -2.63 3.25 0.86 -1.38 0.29

P/B

1.2 1.2 1.5 1.4 1.3 1.5 1.9 3.1 2.6 1.8 3.3 3.4 2.7 3.3

P/CF

- - - - 7.4 13.7 14.5 19.2 16.1 22.2 51.2 41.1 18.0 26.0

ROE %

6.11 10.72 13.07 7.73 7.78 15.40 21.42 11.50 3.59 16.79 17.77 17.19 15.92 22.43

ROA %

2.42 4.32 5.55 3.24 3.12 7.69 9.22 4.49 1.34 6.90 9.07 9.03 7.83 9.23

ROCE %

9.87 19.90 13.97 13.15 9.61 16.66 16.73 16.59 16.54 15.66 20.84 17.23 17.09 19.48

Current Ratio

1.7 1.7 1.8 1.8 1.7 1.6 1.6 1.5 1.4 1.3 1.4 1.7 1.5 1.1

DSO

77.1 71.7 77.5 89.9 86.9 69.0 68.9 75.2 68.0 75.7 63.4 61.3 58.3 60.7

DIO

40.9 39.7 48.9 53.4 46.3 36.5 34.3 36.4 32.8 41.8 28.2 28.4 28.6 29.1

DPO

- - - - - 60.0 65.3 73.5 67.7 70.8 54.6 58.1 54.6 55.6

Betriebszyklus

118.0 111.4 126.5 143.4 133.2 105.5 103.2 111.6 100.8 117.5 91.6 89.7 86.9 89.8

Finanzkreislauf

118.0 111.4 126.5 143.4 133.2 45.5 37.9 38.2 33.1 46.8 37.0 31.6 32.3 34.1

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich BorgWarner

2024-Q3 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

1.04 1.34 0.91 0.21 0.88 0.93 - 1.17 0.91 0.84 - 0.4 1.03 0.27 - 0.54 -0.47 0.63 1.07 0.94 0.84 0.77 1.11 0.98 1.3 1.07 -0.7 0.88 1.01 0.89 0.86 0.4 0.76 0.75 0.57 0.7 0.66 0.79 0.62 0.73 0.84 0.7 0.62 0.73 0.76 0.62 0.52 0.44 0.54 0.73 1.12 1.3 1.49 1.13

EBITDA per Share

1.29 1.39 1.88 1.24 1.5 1.71 - 1.2 1.26 2.14 - 3.25 1.33 2.52 - 3.02 0.71 1.51 2.32 2.92 2.43 1.8 1.28 2.91 2.55 2.11 0.99 2.75 2.35 1.84 1.38 2.08 2.15 1.65 0.91 2.11 1.78 1.49 0.94 2.04 1.9 1.35 0.82 1.88 1.66 1.16 0.74 3.09 2.86 2.67 1.76 3.55 3.25 2.17

ROE %

13.17 12.07 10.01 10.51 13.68 13.81 9.70 11.15 5.73 9.44 6.18 7.91 8.19 2.95 2.21 6.88 9.28 14.46 15.85 16.62 17.32 20.11 22.03 12.65 12.80 12.07 11.83 21.43 19.07 18.48 18.49 16.35 18.16 17.22 17.16 17.50 17.68 18.77 18.14 18.24 18.32 17.95 17.53 17.49 16.09 15.11 16.25 17.43 20.08 22.95 23.04 5.93 6.78 5.21

ROA %

5.51 5.14 4.26 4.50 5.84 5.86 4.10 4.68 2.36 3.83 2.45 3.15 3.26 1.18 0.89 3.15 4.46 6.84 7.69 7.70 7.72 8.64 9.22 5.45 5.32 4.79 4.49 8.05 7.12 6.81 6.73 6.03 6.86 6.68 6.85 7.42 7.95 8.90 9.07 9.18 9.29 9.17 9.03 8.87 8.04 7.41 7.83 7.98 8.78 9.61 9.23 2.38 2.72 2.09

ROCE %

19.03 19.05 17.86 16.72 15.92 16.50 13.90 17.70 12.61 17.37 14.90 19.32 19.93 13.95 6.29 16.44 17.89 25.16 27.69 23.83 24.54 25.89 28.16 27.46 28.27 28.88 28.84 32.35 29.67 30.02 30.39 26.93 28.89 27.35 26.44 26.67 26.57 27.51 26.65 26.05 25.82 24.89 24.02 24.28 23.24 22.68 24.42 26.89 29.93 33.21 33.40 8.33 9.56 7.51

Current Ratio

1.7 1.8 1.8 1.7 1.8 1.8 1.8 1.8 - 1.8 1.8 1.7 1.7 - 1.7 1.7 1.7 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

83.7 81.0 84.3 90.8 92.2 92.9 - 47.6 38.4 71.4 - 79.5 75.5 69.1 - 105.1 186.8 96.9 68.5 70.3 68.7 69.5 70.5 73.2 67.3 65.7 71.2 76.2 77.1 70.3 13641.5 -12431.3 15262.2 67.5 12985.6 80.6 74.8 71.5 11453.9 64.8 60.0 58.9 9262.2 63.1 60.1 59.0 10469.1 61.8 56.4 55.6 10583.2 60.2 59.4 -

DIO

43.6 41.5 41.1 49.0 55.8 56.7 - 28.9 24.6 46.4 - 53.0 44.6 37.9 - 58.2 93.7 52.1 36.6 37.4 36.1 35.4 35.1 36.3 33.7 32.2 34.6 36.9 37.1 33.8 - - - - - - - - - - - - - - - - - - - - - - - -

DPO

- - - - - - - - - - - - - - - - - 33.0 30.0 - - 33.1 33.4 - - 32.2 34.9 - - 30.4 - - - - - - - - - - - - - - - - - - - - - - - -

Betriebszyklus

127.3 122.5 125.4 139.8 148.1 149.6 - 76.4 63.0 117.8 - 132.6 120.1 107.0 - 163.3 280.5 149.0 105.1 107.8 104.8 104.9 105.6 109.5 101.0 97.9 105.8 113.2 114.2 104.1 13641.5 -12431.3 15262.2 67.5 12985.6 80.6 74.8 71.5 11453.9 64.8 60.0 58.9 9262.2 63.1 60.1 59.0 10469.1 61.8 56.4 55.6 10583.2 60.2 59.4 -

Finanzkreislauf

127.3 122.5 125.4 139.8 148.1 149.6 - 76.4 63.0 117.8 - 132.6 120.1 107.0 - 163.3 280.5 116.0 75.0 107.8 104.8 71.8 72.2 109.5 101.0 65.7 70.9 113.2 114.2 73.7 13641.5 -12431.3 15262.2 67.5 12985.6 80.6 74.8 71.5 11453.9 64.8 60.0 58.9 9262.2 63.1 60.1 59.0 10469.1 61.8 56.4 55.6 10583.2 60.2 59.4 -

Alle Zahlen in USD-Währung