Die neuesten CVGI Reports werden am 2024-05-06 aktualisiert: 2024-Q1 ∙ 2023-Q4 ∙ 2023-Q1
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Commercial Vehicle Group Kennzahlen 2011-2024 | CVGI

Kennzahlen Jährlich Commercial Vehicle Group

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

P/E

 4.1 -12.4 10.3 -6.9 10.1 5.0 -218.1 25.8 12.8 21.0 -18.3 4.5 18.7

P/S

 0.2 0.3 0.3 0.4 0.2 0.2 0.5 0.3 0.1 0.2 0.3 0.3 0.4

EPS

 1.5 -0.7 0.8 -1.2 0.5 1.4 -0.1 0.2 0.2 0.3 -0.4 1.8 0.7

EV (Enterprise Value)

 473 M 590 M 590 M 565 M 427 M 456 M 629 M 406 M 369 M 473 M 528 M 530 M 654 M

EBITDA per Share

 1.99 1.19 2.16 -0.15 1.39 2.25 1.09 0.904 1.35 1.22 0.281 1.58 1.8

EV/EBITDA

 8.3 38.0 6.5 4.6 14.9 10.4 5.9 9.7 50.5 9.1 10.2

PEG

 -0.01 0.04 -0.03 0.63 -0.16 0.0 1.73 -5.22 -1.53 0.13 0.15 0.03 0.11

P/B

 1.2 2.3 1.9 2.7 1.2 1.9 5.0 2.6 1.4 2.7 3.8 3.4 27.2

P/CF

 5.2 3.9 -8.2 7.5 12.5 8.3 -33.2 4.6 2.2 -38.2 34.9 33.5 -25.7

ROE %

 28.57 -18.30 18.74 -38.85 12.26 38.69 -2.28 10.02 10.71 12.97 -20.76 75.52 145.64

ROA %

 10.23 -4.67 4.67 -8.15 3.62 10.65 -0.44 1.58 1.62 1.73 -2.88 11.39 4.57

ROCE %

 27.79 16.78 39.15 -24.29 12.34 23.43 12.06 7.87 11.82 10.07 1.95 12.64 16.93

Current Ratio

 1.6 1.3 1.3 1.3 2.4 2.4 2.2 2.9 2.7 2.9 2.8 3.1 2.7

DSO

 52.6 60.8 61.2 67.7 46.6 54.7 52.5 53.9 57.6 60.8 58.1 48.7 57.2

DIO

 57.4 57.8 49.7 49.4 38.0 43.8 54.5 45.1 38.6 41.8 43.8 43.6 40.5

DPO

 42.3 45.7 45.9 49.8 28.9 41.1 47.7 38.4 34.1 35.3 37.3 28.6 37.8

Betriebszyklus

 109.9 118.6 110.9 117.1 84.6 98.6 107.0 99.0 96.2 102.6 101.9 92.3 97.6

Finanzkreislauf

 67.7 73.0 65.0 67.3 55.7 57.4 59.3 60.6 62.2 67.3 64.6 63.7 59.8

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Commercial Vehicle Group

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

 0.09 - 0.22 0.31 0.26 - 0.11 0.08 0.12 - 0.24 0.16 0.27 -0.13 0.13 -0.4 -0.8 -0.24 0.23 0.2 0.33 0.27 0.37 0.42 0.31 -0.24 0.16 - 0.02 0.01 0.04 0.09 0.09 -0.08 0.09 0.11 0.12 0.15 0.04 0.09 -0.02 0.04 -0.25 -0.06 -0.16 -0.2 1.08 0.47 0.43 0.36 0.27 -0.08 0.12

EBITDA per Share

 0.33 - 0.4 0.51 0.58 - 0.32 0.22 0.4 - 0.8 0.55 0.64 0.16 0.73 -0.04 -0.71 -0.11 0.73 0.75 0.7 0.45 0.61 0.8 0.61 0.27 0.48 0.38 0.28 0.13 0.29 0.42 0.44 0.18 0.49 0.55 0.54 0.33 0.49 0.47 0.34 0.28 0.43 0.37 0.14 -0.08 0.67 0.9 0.77 0.57 0.83 629 0.4

ROE %

 18.68 18.53 21.15 18.79 13.60 7.44 13.67 17.27 19.98 19.06 14.73 12.88 -4.79 -38.85 -40.37 -39.17 -21.29 12.26 25.50 29.73 35.97 36.41 19.03 15.60 4.76 -2.60 7.93 3.25 7.09 10.04 6.02 8.22 9.18 11.37 22.05 20.13 19.81 12.98 7.61 -6.50 -13.93 -20.77 -31.03 27.11 49.73 75.55 163.25 175.02 138.18 145.74 57.78 -16.99 25.67

ROA %

 5.54 5.24 5.92 5.14 3.81 2.09 3.51 3.54 4.50 4.11 3.20 2.70 -1.02 -8.15 -8.97 -8.24 -4.08 3.62 7.31 8.36 9.98 9.95 6.11 4.65 1.65 -0.44 1.52 0.55 1.15 1.58 0.97 1.29 1.40 1.63 3.11 2.79 2.67 1.72 1.02 -0.92 -1.92 -2.88 -4.40 4.22 7.59 11.39 15.15 10.02 6.50 4.57 1.81 -0.53 0.81

ROCE %

 31.82 30.53 37.56 36.09 29.66 17.93 27.35 29.75 39.71 39.06 44.28 44.18 18.53 -24.29 -32.83 -33.24 -9.89 31.58 47.15 50.87 56.13 55.29 54.13 55.80 48.35 41.64 36.49 28.78 31.09 37.66 39.75 48.31 53.86 59.81 67.93 69.28 66.67 57.30 54.52 32.30 20.47 10.75 -6.06 13.04 38.15 66.52 195.81 288.55 348.61 384.27 106.12 88.73 63.58

Current Ratio

 1.5 1.6 1.4 1.4 1.4 1.3 1.4 - 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.1 1.1 1.1 1.1 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.0 1.0 1.0 1.0

DSO

 54.9 - 61.6 60.1 56.4 - 32.4 38.3 71.8 - 75.1 68.7 62.8 63.8 73.5 108.7 64.9 55.4 46.6 43.2 46.7 54.8 54.6 52.6 51.4 52.6 50.0 50.8 54.3 59.5 58.1 50.1 57.7 64.3 58.6 54.6 56.0 60.3 59.7 59.1 59.7 59.4 57.8 54.6 60.0 60.3 51.0 43.1 47.1 52.6 54.8 57.5 -

DIO

 56.8 - 55.7 55.3 56.6 - 30.6 31.6 62.4 - 59.9 48.4 42.7 - 50.9 69.1 47.6 42.2 38.6 35.9 38.1 43.4 43.3 42.5 47.1 - 52.2 52.4 51.1 - 48.1 42.1 43.3 - 39.5 36.7 38.0 - 41.2 40.7 43.0 - 43.0 41.5 48.2 - 45.2 39.3 38.3 - 38.7 40.5 -

DPO

 37.2 - 45.3 46.0 48.4 - 24.6 25.7 48.1 - 61.2 56.6 52.8 - 62.7 85.2 48.0 32.1 29.4 27.3 32.5 40.7 40.6 39.8 42.6 - 45.6 45.8 44.2 - 41.0 35.9 37.5 - 34.8 32.3 32.8 - 34.9 34.4 36.5 - 36.7 35.4 36.1 - 29.7 25.8 30.1 - 36.2 37.8 -

Betriebszyklus

 111.6 - 117.4 115.4 112.9 - 62.9 69.8 134.2 - 134.9 117.1 105.4 63.8 124.4 177.8 112.5 97.6 85.2 79.1 84.8 98.2 97.9 95.1 98.5 52.6 102.1 103.2 105.4 59.5 106.2 92.2 101.0 64.3 98.1 91.3 94.0 60.3 101.0 99.8 102.7 59.4 100.9 96.2 108.1 60.3 96.3 82.4 85.4 52.6 93.5 98.0 -

Finanzkreislauf

 74.4 - 72.0 69.4 64.6 - 38.3 44.1 86.1 - 73.7 60.5 52.6 63.8 61.6 92.6 64.5 65.5 55.8 51.8 52.3 57.5 57.3 55.3 55.9 52.6 56.5 57.4 61.2 59.5 65.2 56.3 63.5 64.3 63.3 59.0 61.2 60.3 66.1 65.4 66.2 59.4 64.2 60.8 72.0 60.3 66.6 56.6 55.2 52.6 57.3 60.1 -

Alle Zahlen in USD-Währung