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PC Connection CNXN
€ 55.72 -0.76%

Geschäftsbericht 2024
hinzugefügt 24.02.2025

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PC Connection Kennzahlen 2011-2025 | CNXN

Kennzahlen Jährlich PC Connection

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

P/E

19.5 20.7 13.0 18.3 21.4 16.3 13.2 12.8 15.1 12.7 14.6 16.1 9.8 11.2

P/S

0.6 0.6 0.4 0.4 0.5 0.5 0.3 0.2 0.3 0.2 0.3 0.3 0.2 0.2

EPS

3.3 3.2 3.4 2.7 2.1 3.1 2.4 2.0 1.8 1.8 1.6 1.4 1.2 1.1

EV (Enterprise Value)

1.91 B 1.92 B 1.37 B 1.57 B 1.48 B 1.59 B 1.04 B 919 M 928 M 762 M 748 M 714 M 462 M 512 M

EBITDA per Share

4.13 4.36 5 4.1 3.23 4.78 3.77 3.34 3.43 3.34 3.06 2.59 2.41 2.01

EV/EBITDA

14.4 13.8 9.9 7.6 7.3 7.4 5.9 7.0 7.9 4.5 6.0

PEG

-58.25 3.39 1.15 2.9 14.45 0.56 0.73 0.97 6.66 1.48 0.77 1.68 0.62 0.41

P/B

1.9 2.0 1.5 1.9 1.9 2.2 1.6 1.5 1.7 1.5 1.8 1.8 1.1 1.2

P/CF

9.8 8.7 33.2 22.1 33.1 122.5 13.0 93.5 33.4 33.0 22.4 47.8 5.4 -15.1

ROE %

9.56 9.90 11.64 10.24 8.76 13.75 12.28 11.38 11.10 11.93 12.06 11.16 11.35 10.52

ROA %

6.70 7.01 8.11 6.45 5.49 8.76 8.02 7.34 7.01 7.33 7.90 7.12 7.06 6.15

ROCE %

10.65 12.27 15.73 14.14 11.33 17.93 15.89 15.52 17.67 18.97 19.26 17.86 18.60 16.59

Current Ratio

3.3 3.4 3.3 2.7 2.7 2.5 2.6 2.5 2.4 2.5 2.8 2.6 2.4 2.1

DSO

79.3 77.9 71.1 76.9 81.8 71.3 60.7 56.9 56.1 50.7 43.5 46.9 45.3 51.6

DIO

17.5 26.0 29.2 26.1 22.3 19.2 19.0 15.4 14.2 16.8 15.5 15.0 13.5 15.4

DPO

45.1 38.7 36.1 41.2 42.2 36.3 32.2 28.0 28.0 27.2 21.3 23.6 24.5 26.0

Betriebszyklus

96.9 103.9 100.3 103.0 104.1 90.5 79.7 72.3 70.4 67.5 59.0 61.9 58.8 66.9

Finanzkreislauf

51.8 65.2 64.2 61.8 61.9 54.2 47.5 44.2 42.4 40.3 37.7 38.2 34.3 40.9

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich PC Connection

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

1.03 0.99 0.5 0.97 0.75 0.54 - 0.88 0.97 0.83 - 0.77 0.66 0.39 0.62 0.65 0.29 0.57 0.84 0.9 0.9 0.48 0.8 0.52 0.68 0.42 0.77 0.49 0.51 0.28 0.49 0.51 0.47 0.34 0.51 0.49 0.44 0.33 0.45 0.46 0.44 0.27 0.38 0.4 0.35 0.23 0.34 0.37 0.33 0.21 0.28 0.35 0.28 0.17

EBITDA per Share

1.27 1.3 0.63 1.34 1.07 0.8 - 1.32 1.44 1.26 - 1.16 1.02 0.66 0.76 0.95 0.53 0.91 1.12 1.36 1.36 0.8 0.99 0.85 1.06 0.7 0.82 0.92 0.95 0.54 0.82 0.95 0.88 0.66 0.87 0.91 0.83 0.62 0.76 0.86 0.8 0.53 0.63 0.73 0.65 0.45 0.55 0.68 0.62 0.4 0.45 0.65 0.52 0.33

ROE %

10.67 10.14 8.98 10.50 10.45 11.44 9.63 12.55 12.40 11.53 7.09 9.65 9.39 8.00 8.76 9.88 11.20 13.96 13.75 14.12 12.76 12.26 12.28 12.53 12.63 11.98 11.38 10.08 10.49 10.55 11.10 11.57 11.75 11.84 11.93 11.84 11.96 12.23 12.06 11.76 11.63 11.26 11.16 11.12 11.21 11.38 11.35 11.02 11.06 10.76 10.52 3.43 2.73 1.64

ROA %

7.44 7.03 6.26 7.17 7.05 7.62 6.29 8.26 8.19 7.61 4.72 6.32 6.01 5.09 5.49 6.23 7.10 8.87 8.76 9.06 8.24 7.97 8.02 8.15 8.19 7.74 7.34 6.46 6.69 6.68 7.01 7.25 7.30 7.31 7.33 7.41 7.63 7.93 7.90 7.66 7.52 7.23 7.12 7.05 7.05 7.11 7.06 6.75 6.65 6.36 6.15 2.01 1.60 0.96

ROCE %

12.37 12.18 10.98 13.60 13.89 15.48 13.22 17.20 16.99 15.81 9.73 12.84 12.17 10.26 11.33 13.18 15.33 19.08 18.75 18.79 16.93 16.27 16.29 15.83 16.73 16.64 16.08 16.59 17.26 17.45 18.58 19.36 19.75 19.90 20.02 19.86 20.06 20.48 20.18 19.63 19.34 18.72 18.57 18.48 18.60 18.82 18.75 18.04 18.25 17.75 17.41 5.81 4.54 2.75

Current Ratio

3.3 3.1 3.8 3.3 3.1 3.3 3.3 3.0 - 2.8 2.7 3.1 2.8 3.1 2.7 2.7 2.7 2.7 2.8 2.8 2.8 2.8 2.9 2.9 2.9 2.9 2.8 2.8 2.8 2.8 2.7 2.7 2.7 2.7 2.6 2.6 2.6 2.6 2.9 2.9 2.9 2.9 2.8 2.8 2.8 2.8 2.6 2.6 2.6 2.6 2.4 2.4 2.4 2.4

DSO

74.5 69.8 80.5 77.7 75.5 77.3 - 38.0 34.9 71.9 - 70.9 73.6 83.5 82.5 85.4 101.4 74.4 70.0 68.8 67.7 71.9 57.6 62.0 57.8 65.5 53.8 56.3 54.7 58.6 51.1 53.0 55.6 61.2 47.5 47.7 51.8 51.0 42.4 41.8 42.2 47.0 44.6 44.5 46.4 49.7 43.9 43.5 45.0 51.5 48.7 46.8 52.5 -

DIO

19.4 19.8 23.6 24.6 27.0 30.8 - 15.2 15.5 30.5 - 24.8 23.9 23.9 22.7 23.6 27.9 20.2 18.9 18.6 18.2 20.9 18.1 19.5 18.1 19.5 14.7 15.4 15.0 15.4 13.0 13.5 14.2 18.0 15.8 15.8 17.2 17.6 15.2 14.9 15.1 15.9 14.4 14.3 14.9 15.5 13.1 13.0 13.5 15.5 14.6 14.0 15.9 -

DPO

47.2 40.8 42.9 44.0 38.9 35.6 - 18.5 17.9 38.2 - 34.4 36.1 40.3 43.0 44.7 52.8 38.3 35.8 35.2 34.5 37.4 30.5 33.0 30.7 34.2 26.8 28.0 27.3 29.1 25.5 26.5 27.9 32.0 25.6 25.7 27.9 26.4 20.8 20.5 20.7 23.4 22.6 22.6 23.6 26.1 23.8 23.5 24.4 27.1 24.7 23.6 26.8 -

Betriebszyklus

93.9 89.6 104.1 102.2 102.6 108.0 - 53.3 50.4 102.3 - 95.6 97.5 107.5 105.2 109.0 129.2 94.6 88.9 87.4 85.9 92.7 75.6 81.5 76.0 85.0 68.5 71.7 69.7 74.0 64.1 66.6 69.8 79.2 63.3 63.6 69.0 68.5 57.5 56.7 57.3 62.9 59.0 58.8 61.3 65.2 57.0 56.5 58.5 67.0 63.3 60.8 68.4 -

Finanzkreislauf

46.7 48.8 61.2 58.2 63.7 72.5 - 34.8 32.5 64.1 - 61.3 61.4 67.2 62.2 64.3 76.4 56.3 53.1 52.2 51.5 55.4 45.1 48.6 45.3 50.9 41.8 43.7 42.4 45.0 38.6 40.0 41.9 47.2 37.7 37.9 41.1 42.1 36.7 36.2 36.6 39.5 36.4 36.2 37.7 39.1 33.2 32.9 34.0 39.9 38.6 37.1 41.6 -

Alle Zahlen in USD-Währung