Dana Incorporated logo
Dana Incorporated DAN
€ 7.86 4.09%

Quartalsbericht 2024-Q3
hinzugefügt 30.10.2024

report update icon

Dana Incorporated Kennzahlen 2011-2024 | DAN

Kennzahlen Jährlich Dana Incorporated

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

P/E

47.5 -9.2 16.6 -89.0 10.1 6.1 43.4 4.5 11.9 10.3 11.7 7.9 9.8

P/S

0.2 0.2 0.4 0.4 0.3 0.3 0.7 0.5 0.3 0.5 0.4 0.3 0.3

EPS

0.3 -1.7 1.4 -0.2 1.6 2.9 0.7 4.4 1 2.0 -0.1 1.8 1.3

EV (Enterprise Value)

7.41 B 7.46 B 8.46 B 7.74 B 7.03 B 6.55 B 8.75 B 5.8 B 4.59 B 5.93 B 5.31 B 4.51 B 4.68 B

EBITDA per Share

4.91 3.14 5.25 3.25 2.63 4.62 3.85 3.05 2.9 3.14 3.5 3.77 2.92

EV/EBITDA

11.0 21.9 10.9 5.8 10.8 8.6 5.8 7.8 6.3 4.0 4.9

PEG

4.09 -2.11 0.94 -13.98 -0.22 0.02 -0.52 0.01 -0.24 0.0 -0.11 0.19 0.01

P/B

1.0 1.2 1.5 1.5 1.2 1.8 4.3 2.3 2.3 2.8 2.0 1.2 1.2

P/CF

3.8 3.4 20.7 7.1 10.8 10.6 29.9 46.5 12.9 11.9 7.8 13.6 12.3

ROE %

2.41 -15.60 9.97 -1.69 11.48 29.61 9.96 51.53 19.13 27.03 17.27 15.40 11.92

ROA %

0.48 -3.25 2.58 -0.42 3.13 7.22 1.97 13.17 3.68 6.47 4.76 5.83 4.13

ROCE %

20.06 5.54 20.00 6.76 6.83 15.87 13.88 12.14 13.82 12.37 11.37 12.62 9.21

Current Ratio

1.3 1.3 1.4 1.3 1.7 1.7 1.7 1.8 2.3 2.3 2.5 2.3 2.0

DSO

47.5 48.4 51.5 59.2 55.3 55.7 59.0 52.1 47.5 48.1 54.8 49.9 56.3

DIO

62.1 61.6 61.1 65.9 58.1 53.9 57.5 46.7 43.8 42.1 41.8 43.3 42.7

DPO

67.9 66.2 65.3 72.8 61.2 63.6 69.2 60.0 49.9 50.9 50.2 44.7 51.3

Betriebszyklus

109.6 110.1 112.5 125.1 113.4 109.6 116.6 98.8 91.2 90.2 96.6 93.3 99.1

Finanzkreislauf

41.6 43.8 47.2 52.3 52.2 46.0 47.4 38.8 41.4 39.3 46.4 48.5 47.7

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Dana Incorporated

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

0.03 0.11 0.02 - 0.13 0.21 0.19 - -0.61 0.06 0.12 - 0.33 0.37 0.49 0.28 0.31 -1.2 0.4 0.59 0.77 -0.47 0.68 0.69 0.66 0.85 0.74 -0.74 0.47 0.48 0.52 3.37 0.4 0.36 0.3 -0.54 0.75 0.36 0.38 0.65 0.56 0.54 0.21 0.26 -1.16 0.58 0.23 0.54 0.32 0.53 0.42 0.43 0.69 0.41 -0.26

EBITDA per Share

1.28 1.45 1.18 - 1.33 1.51 1.26 - -0.09 1.05 1.09 - 1.28 1.41 1.35 - 1.22 -0.19 0.92 - 1.52 -0.11 1.49 - 1.45 1.36 1.63 - 1.36 1.28 1.23 - 0.98 1.15 0.92 - 0.25 0.24 0.24 - 0.78 0.52 0.27 - 0.84 0.56 0.28 - 0.96 0.32 0.33 - 0.36 1.15 0.52

ROE %

2.70 3.59 4.29 4.63 -0.64 -7.06 -8.42 -3.99 -1.48 6.30 8.71 9.30 11.57 11.62 -1.11 -1.76 0.50 3.87 10.13 12.07 14.96 16.10 28.95 31.75 14.05 13.79 11.58 10.96 63.14 61.26 58.83 55.32 2.13 13.55 17.08 21.84 43.20 35.18 35.04 29.54 22.65 19.51 18.58 18.64 20.22 18.07 15.71 16.30 15.59 18.88 18.13 12.61 6.33 3.91 -1.73

ROA %

0.53 0.72 0.89 0.97 -0.18 -1.57 -1.73 -0.73 -0.09 1.48 2.17 2.26 2.80 2.78 -0.27 -0.42 0.21 1.14 2.56 3.13 3.64 3.71 6.75 7.22 3.68 3.30 2.46 1.97 13.79 13.74 13.57 13.17 1.28 2.86 3.13 3.66 7.79 6.87 7.25 6.48 5.08 4.58 4.63 4.76 5.65 5.41 5.29 5.83 5.47 6.45 6.06 4.14 2.07 1.28 -0.57

ROCE %

23.07 22.65 22.98 18.33 12.29 0.72 -3.56 0.38 5.29 16.25 19.19 16.97 22.04 22.18 9.77 1.37 8.68 10.93 12.23 9.72 20.65 24.26 39.59 34.13 47.85 50.64 53.21 39.29 47.59 42.16 40.13 27.40 27.40 19.10 8.30 - - - - - - - - - - - - - - 6.56 13.13 14.34 - 6.56 1.21

Current Ratio

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 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.2 1.2 1.2 1.2 1.3 1.3 1.3 1.3 1.4 1.4 1.4 1.4 1.6 1.6 1.6 1.6 1.5 1.5 1.5 1.5

DSO

54.6 50.4 48.3 - 53.7 53.2 51.7 - 27.1 28.7 54.2 - 57.1 57.5 53.0 52.0 55.0 101.7 54.6 50.6 46.5 43.6 45.7 49.3 49.1 47.3 43.9 49.4 49.5 49.3 46.0 - 32895.6 16447.8 - - - 30705.6 65152.5 - 34446.9 40.3 41.8 44.6 43.4 40.2 43.9 46.4 43.5 38.6 41.8 47.1 46.0 46.2 -

DIO

67.8 59.3 60.5 - 64.6 63.6 63.0 - 31.4 31.0 63.9 - 68.1 63.0 54.6 - 58.9 96.4 62.1 - 57.8 55.0 54.5 - 55.6 53.9 49.8 - 56.6 - - - - - - - - - - - - - 21.0 - - - 23.2 - - - 21.1 - - - -

DPO

70.7 63.6 63.2 - 72.2 71.6 71.0 - 36.0 32.6 65.7 - 70.4 72.5 65.0 - 68.2 111.6 68.6 - 60.9 57.8 60.5 - 65.6 63.6 59.4 - 68.1 - - - - - - - - - - - - 49.4 50.0 - 51.2 47.6 49.0 - 47.3 42.0 45.9 - 50.4 50.6 -

Betriebszyklus

122.4 109.7 108.8 - 118.3 116.8 114.7 - 58.5 59.6 118.0 - 125.1 120.5 107.6 52.0 113.9 198.0 116.7 50.6 104.3 98.6 100.2 49.3 104.7 101.2 93.8 49.4 106.2 49.3 46.0 - 32895.6 16447.8 - - - 30705.6 65152.5 - 34446.9 40.3 62.9 44.6 43.4 40.2 67.0 46.4 43.5 38.6 62.8 47.1 46.0 46.2 -

Finanzkreislauf

51.8 46.1 45.5 - 46.1 45.3 43.7 - 22.5 27.0 52.3 - 54.8 48.0 42.6 52.0 45.6 86.4 48.1 50.6 43.5 40.8 39.7 49.3 39.1 37.6 34.4 49.4 38.1 49.3 46.0 - 32895.6 16447.8 - - - 30705.6 65152.5 - 34446.9 -9.1 12.8 44.6 -7.8 -7.4 18.0 46.4 -3.8 -3.5 16.9 47.1 -4.3 -4.3 -

Alle Zahlen in USD-Währung