Die neuesten CTS Reports werden am 2024-05-01 aktualisiert: 2024-Q12023-Q42023-Q1
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CTS Corporation CTS
€ 47.86 1.4%

CTS Corporation Kennzahlen 2011-2024 | CTS

Kennzahlen Jährlich CTS Corporation

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

P/E

23.4 23.2 -29.3 29.8 27.6 19.9 62.9 20.4 74.6 20.3 -164.2 16.8 16.3

P/S

2.6 2.4 2.4 2.4 2.1 2.0 2.2 1.8 1.4 1.3 1.6 0.6 0.6

EPS

1.9 1.9 -1.3 1.1 1.1 1.4 0.4 1.1 0.2 0.8 -0.1 0.6 0.6

EV (Enterprise Value)

1.47 B 1.47 B 1.28 B 1.14 B 1.13 B 993 M 992 M 786 M 565 M 571 M 704 M 525 M 484 M

EBITDA per Share

3.31 3.84 3.2 2.22 2.62 2.68 1.95 2.25 1.48 1.94 1.47 1.25 1.33

EV/EBITDA

12.1 12.9 11.6 9.9 13.6 9.2 9.3 7.3 12.1 9.1 7.5

PEG

3.57 1.37 -2.88 2.55 -1.3 0.09 -1.08 0.05 -1.02 0.03 1.37 -10.23 -2.65

P/B

2.7 2.7 2.6 2.4 2.5 2.4 2.6 2.2 1.8 1.9 2.2 1.3 1.3

P/CF

15.9 11.4 14.2 13.5 23.4 31.1 22.8 26.2 18.0 27.6 27.3 13.5 181.8

ROE %

11.49 11.77 -9.03 8.19 8.92 12.31 4.20 10.82 2.47 9.15 -1.32 7.59 7.96

ROA %

8.17 7.96 -6.30 5.54 5.62 8.49 2.68 6.64 1.44 5.80 -0.82 3.62 4.36

ROCE %

14.25 18.37 16.50 10.65 11.20 14.88 9.91 13.05 8.54 12.80 7.31 5.10 7.89

Current Ratio

3.5 3.1 3.3 3.1 2.4 2.3 2.3 2.2 2.5 3.0 2.5 2.7 2.3

DSO

56.2 53.8 58.1 68.4 60.7 61.7 60.9 57.6 52.1 51.4 64.3 68.6 54.8

DIO

62.1 54.2 53.0 56.4 49.5 52.0 47.3 40.8 35.2 37.1 40.8 62.7 70.6

DPO

49.1 52.7 58.9 63.2 56.5 62.1 63.6 57.0 57.6 57.7 59.6 52.2 61.4

Betriebszyklus

118.3 108.0 111.1 124.8 110.2 113.6 108.2 98.4 87.3 88.5 105.1 131.3 125.4

Finanzkreislauf

69.2 55.3 52.1 61.6 53.7 51.5 44.6 41.4 29.6 30.8 45.5 79.2 64.0

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich CTS Corporation

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

0.36 - 0.45 0.41 0.58 - 0.37 0.39 0.63 - -1.97 0.03 0.37 0.46 0.34 0.15 0.12 0.31 0.08 0.36 0.35 0.53 0.31 0.22 0.35 -0.41 0.29 0.3 0.26 0.25 0.11 0.44 0.24 -0.42 -0.15 0.58 0.19 0.21 0.24 0.19 0.15 -0.09 0.2 -0.34 0.11 0.26 0.17 0.1 0.07 0.17 0.17 0.12 0.15

EBITDA per Share

0.71 - 0.72 0.73 0.92 - 0.86 0.85 1.02 - 1.21 0.71 0.78 0.53 1.03 0.6 0.46 0.38 0.86 0.88 0.61 0.52 0.98 0.77 0.57 - 0.86 0.7 0.52 0.48 0.81 1.01 0.5 0.03 0.25 0.56 0.44 0.31 0.71 0.54 0.45 0.15 0.72 0.41 0.26 0.23 0.63 0.45 0.2 - 0.61 0.39 0.3

ROE %

9.95 8.71 11.12 10.85 10.97 9.21 -4.76 -21.13 -23.53 -11.03 -7.50 9.09 10.04 8.19 7.14 5.20 7.00 8.92 11.08 13.11 12.07 12.31 3.70 3.80 4.79 4.20 10.78 9.15 10.81 10.82 3.35 0.49 2.71 2.47 9.72 14.21 9.63 9.15 5.74 5.24 -0.77 -1.32 2.98 2.89 7.94 7.59 6.52 6.54 6.87 7.96 2.23 1.57 1.94

ROA %

6.93 6.01 7.62 7.37 8.62 7.52 -2.28 -16.65 -16.51 -7.78 -5.39 6.18 6.82 5.54 4.72 3.37 4.45 5.62 7.26 8.70 8.15 8.49 2.76 2.68 3.21 2.68 6.81 5.74 6.69 6.64 2.21 0.51 1.66 1.44 5.79 8.55 5.99 5.80 3.66 3.30 -0.45 -0.82 1.38 1.01 3.96 3.62 3.27 3.43 3.70 4.36 1.22 0.86 1.06

ROCE %

13.28 11.33 15.94 17.08 18.21 14.71 18.86 18.39 18.25 12.92 16.97 15.95 12.89 10.65 9.66 9.03 11.78 13.28 14.73 16.49 16.12 16.15 11.64 11.19 11.18 11.20 15.65 15.77 19.51 19.87 15.75 10.46 6.62 6.43 9.66 14.90 14.59 14.60 12.74 11.41 8.80 5.96 7.16 7.16 8.47 8.29 8.13 8.53 8.12 9.59 2.94 1.72 2.19

Current Ratio

3.5 3.5 3.3 3.2 3.2 3.1 3.0 - 3.4 3.3 3.4 3.4 3.2 3.1 3.1 3.1 3.1 2.7 2.7 2.7 2.7 3.2 3.2 3.2 3.2 2.8 2.8 2.8 2.8 2.6 2.6 2.6 2.6 2.4 2.4 2.4 2.4 2.7 - - - - - - - - - - - - - - -

DSO

57.8 - 63.4 61.4 59.0 - 29.1 29.9 54.8 - 59.3 57.2 57.8 60.1 65.0 87.8 70.4 61.9 61.5 59.0 61.1 60.4 61.0 61.5 60.3 58.1 60.6 60.9 60.7 - - - - - - - - - - - - - - - - - - - - - - - -

DIO

66.6 - 66.2 60.9 60.8 - 29.4 25.7 49.8 - 59.4 53.8 49.7 - 54.5 72.6 57.3 - 49.0 48.5 50.8 - 51.7 52.1 48.6 - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

50.4 - 53.3 51.5 51.6 - 30.4 29.4 56.5 - 57.5 56.3 55.2 - 59.9 79.9 64.2 - 56.0 55.4 59.4 - 61.8 62.2 61.5 - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Betriebszyklus

124.4 - 129.7 122.2 119.8 - 58.5 55.6 104.6 - 118.7 111.0 107.4 60.1 119.4 160.4 127.7 61.9 110.6 107.5 111.9 60.4 112.7 113.5 109.0 58.1 60.6 60.9 60.7 - - - - - - - - - - - - - - - - - - - - - - - -

Finanzkreislauf

74.0 - 76.4 70.8 68.2 - 28.1 26.2 48.1 - 61.1 54.6 52.2 60.1 59.5 80.5 63.5 61.9 54.6 52.1 52.5 60.4 51.0 51.3 47.5 58.1 60.6 60.9 60.7 - - - - - - - - - - - - - - - - - - - - - - - -

Alle Zahlen in USD-Währung