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Clean Harbors CLH
€ 180.81 -3.6%

Geschäftsbericht 2024
hinzugefügt 19.02.2025

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Clean Harbors Kennzahlen 2011-2025 | CLH

Kennzahlen Jährlich Clean Harbors

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

P/E

28.9 25.8 17.5 24.8 31.9 48.8 51.1 31.4 -76.5 58.6 -100.7 35.6 23.5 26.5

P/S

2.0 1.8 1.4 1.3 1.4 1.4 1.0 1.1 1.1 0.8 0.8 1.0 1.4 1.7

EPS

7.5 7.0 7.6 3.7 2.4 1.8 1.2 1.8 -0.7 0.8 -0.5 1.6 2.4 2.4

EV (Enterprise Value)

10.9 B 9.29 B 6.71 B 4.59 B 3.78 B 7.24 B 5.7 B 5.36 B 5.34 B 4.73 B 5.05 B 5.57 B 5.21 B 4.3 B

EBITDA per Share

19.9 18.1 18.1 11.8 9.81 9.49 8.57 7.29 6.78 8.47 8.48 8.01 6.75 6.43

EV/EBITDA

7.1 9.9 11.2 9.8 10.7 11.3 7.7 7.9 9.3 11.6 10.7

PEG

1.66 1.47 0.83 2.07 8.27 0.98 -1.51 0.09 0.4 0.22 0.78 -1.03 56.34 -8.23

P/B

1.6 1.5 1.2 0.9 1.0 3.8 2.9 2.7 2.8 2.4 2.3 2.3 2.1 3.7

P/CF

14.9 13.3 11.5 9.2 10.0 24.7 19.1 27.0 81.5 19.3 85.9 26.4 24.8 120.2

ROE %

15.63 16.81 21.42 13.43 10.05 7.70 5.61 8.48 -3.68 4.02 -2.24 6.48 9.05 14.12

ROA %

5.45 5.92 6.72 3.59 3.26 2.38 1.76 2.72 -1.08 1.29 -0.76 2.42 3.39 6.10

ROCE %

10.68 11.46 12.42 7.36 7.19 6.77 5.82 3.99 3.25 7.53 7.51 6.66 6.21 12.77

Current Ratio

- - - - - 1.9 2.0 2.3 2.2 1.8 2.0 1.8 1.9 2.3

DSO

61.9 65.7 62.1 67.3 72.9 75.0 73.2 70.0 70.5 58.2 64.2 63.0 94.8 88.1

DIO

32.0 31.8 29.6 32.9 18.8 32.8 31.6 31.1 33.7 23.2 25.2 21.8 40.6 14.9

DPO

42.2 43.8 41.5 38.9 42.2 45.6 43.8 39.7 43.3 37.4 40.0 45.4 60.8 47.1

Betriebszyklus

93.9 97.5 91.7 100.3 91.7 107.8 104.8 101.2 104.2 81.3 89.4 84.9 135.5 103.0

Finanzkreislauf

51.7 53.7 50.2 61.4 49.5 62.2 61.0 61.5 60.9 44.0 49.4 39.4 74.7 55.9

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Clean Harbors

2024-Q3 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

2.14 2.47 1.29 - 1.69 2.14 1.34 - 2.51 2.73 0.83 - 1.2 1.23 0.4 - 0.99 0.52 0.21 0.43 0.65 0.65 0.02 0.29 0.55 0.55 -0.22 1.48 0.21 0.45 -0.37 -0.22 -0.18 0.07 -0.36 0.01 0.69 0.18 -0.12 0.46 -1.55 0.47 0.15 0.44 0.58 0.38 0.17 1.11 0.23 0.44 0.6 0.72 0.7 0.55 0.43

EBITDA per Share

5.42 5.86 4.09 - 4.57 5.17 3.8 - 5.5 5.51 3.15 - 3.24 3.33 2.25 - 2.85 2.39 2.15 0.94 2.76 2.64 1.77 0.74 2.48 2.43 1.52 0.49 2.12 2.07 1.36 0.38 1.57 1.87 1.12 0.44 2.8 2.19 1.29 0.98 0.45 2.2 1.63 0.97 2.36 1.99 1.57 0.6 1.84 1.62 1.85 1.11 1.91 1.49 1.23

ROE %

17.22 16.84 16.87 13.32 20.71 23.92 27.07 18.86 23.33 20.42 16.55 10.84 14.93 14.56 11.96 7.12 9.02 7.79 8.48 7.70 7.20 6.99 6.79 5.61 11.29 9.65 9.18 8.48 0.22 -1.74 -3.55 -3.68 -2.45 2.16 2.74 4.02 6.14 -4.92 -3.60 -2.24 -2.59 7.19 6.47 6.48 8.98 7.45 7.53 9.05 8.98 12.24 13.84 14.12 4.12 3.24 2.52

ROA %

5.91 5.80 5.83 4.55 6.79 7.56 6.45 3.82 5.32 3.80 5.37 3.60 4.92 4.75 3.88 2.31 2.90 2.46 2.64 2.38 2.23 2.18 2.12 1.76 3.59 3.08 2.96 2.72 0.10 -0.50 -1.09 -1.08 -0.72 0.73 0.92 1.29 2.01 -1.68 -1.21 -0.76 -0.82 2.59 2.40 2.42 3.35 2.78 2.81 3.38 3.61 5.06 5.85 6.10 1.78 1.40 1.09

ROCE %

11.70 11.52 11.63 8.93 13.07 14.28 22.92 18.25 21.15 19.91 10.70 7.44 9.84 9.34 7.97 5.42 6.97 6.94 7.37 6.77 6.55 6.28 6.18 5.83 5.38 4.77 4.17 3.99 3.81 2.85 2.48 2.18 2.36 5.06 6.06 6.44 7.41 2.82 2.87 3.58 3.51 7.10 6.56 6.66 5.99 5.51 5.37 6.21 8.57 10.75 12.34 12.77 3.92 3.04 2.33

Current Ratio

- - - - - - - - - - - - - - - - - - - - - - 1.5 1.5 1.4 1.5 1.5 1.5 1.5 1.5 1.5 1.4 1.4 1.4 1.4 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.6 1.6 1.6 1.6 1.6 2.6 1.6 1.6 1.8 1.8 1.8 1.8

DSO

65.3 62.6 67.0 - 66.5 63.5 67.3 - 34.4 30.3 66.1 - 65.3 63.0 69.5 - 71.6 78.6 66.8 67.5 66.0 67.7 73.1 64.5 65.7 65.2 69.1 64.6 63.9 64.1 67.9 65.4 62.1 64.9 71.2 63.5 50.7 48.3 65.6 60.2 59.7 59.2 61.2 60.1 58.3 61.4 59.6 88.8 92.5 94.4 79.0 75.2 73.8 91.7 -

DIO

32.1 31.7 32.0 - 30.8 31.2 31.7 - 14.7 13.4 27.9 - 31.7 32.1 35.8 - 39.3 42.8 32.7 15.9 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

41.1 39.7 42.5 - 38.1 38.6 42.8 - 20.9 20.0 40.8 - 38.2 34.2 33.3 - 34.9 38.0 37.2 44.2 44.4 45.8 46.5 42.4 43.4 43.2 41.8 38.9 39.4 39.4 41.7 42.2 42.6 43.6 46.3 42.1 34.7 33.7 42.5 39.9 40.8 40.2 42.6 44.8 44.6 47.0 41.2 58.7 62.8 63.7 49.5 - - - -

Betriebszyklus

97.4 94.3 99.1 - 97.3 94.7 99.0 - 49.1 43.7 94.0 - 97.1 95.2 105.3 - 110.9 121.3 99.5 83.5 66.0 67.7 73.1 64.5 65.7 65.2 69.1 64.6 63.9 64.1 67.9 65.4 62.1 64.9 71.2 63.5 50.7 48.3 65.6 60.2 59.7 59.2 61.2 60.1 58.3 61.4 59.6 88.8 92.5 94.4 79.0 75.2 73.8 91.7 -

Finanzkreislauf

56.3 54.6 56.6 - 59.2 56.1 56.2 - 28.2 23.7 53.2 - 58.8 61.0 72.0 - 76.0 83.4 62.3 39.2 21.6 22.0 26.7 22.1 22.2 22.0 27.3 25.7 24.5 24.8 26.2 23.2 19.5 21.3 24.9 21.4 16.0 14.6 23.1 20.2 18.9 19.0 18.7 15.4 13.6 14.4 18.4 30.1 29.8 30.8 29.5 75.2 73.8 91.7 -

Alle Zahlen in USD-Währung