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Fehler meldenGeschäftsbericht 2024
hinzugefügt 26.02.2025
Diamond Hill Investment Group Kennzahlen 2011-2025 | DHIL
Kennzahlen Jährlich Diamond Hill Investment Group
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
9.4 | 10.1 | 14.3 | 8.3 | 11.7 | 8.6 | 11.5 | 14.6 | 14.7 | 15.6 | 13.7 | 17.2 | 13.0 | 15.6 |
P/S |
2.7 | 3.1 | 3.7 | 3.4 | 3.6 | 3.5 | 3.8 | 5.0 | 5.0 | 4.6 | 4.1 | 4.7 | 3.3 | 3.5 |
EPS |
15.7 | 14.3 | 13.0 | 23.3 | 12.0 | 16.0 | 13.5 | 14.5 | 13.5 | 11.3 | 9.9 | 7.0 | 5.4 | 4.9 |
EV (Enterprise Value) |
445 M | 452 M | 586 M | 620 M | 431 M | 460 M | 592 M | 734 M | 682 M | 560 M | 429 M | 378 M | 232 M | 228 M |
EBITDA per Share |
16.4 | 12.5 | 21.1 | 24.4 | 14.5 | 14.9 | 20.7 | 19.6 | 18.7 | 17.4 | 14.4 | 9.51 | 7.95 | - |
EV/EBITDA |
8.0 | 8.1 | 7.7 | 6.4 | 9.7 | 9.7 | 8.8 | 8.3 | 11.2 | 8.6 | - | |||
PEG |
1.1 | -3.03 | 2.37 | 0.86 | -4.54 | 0.37 | -1.92 | 2.18 | 0.61 | 1.11 | 0.34 | 0.69 | 1.09 | 1.63 |
P/B |
2.5 | 2.7 | 3.2 | 3.0 | 2.4 | 2.5 | 2.8 | 4.2 | 4.9 | 5.5 | 5.8 | 8.5 | 10.2 | 12.4 |
P/CF |
24.4 | 12.3 | 14.6 | 23.4 | 7.5 | 8.4 | 20.0 | 12.2 | 34.7 | 11.4 | 10.5 | 11.2 | 9.1 | 10.4 |
ROE % |
26.60 | 26.34 | 24.70 | 40.23 | 21.00 | 28.50 | 24.22 | 28.99 | 33.08 | 35.20 | 42.49 | 49.30 | 77.89 | 79.52 |
ROA % |
17.61 | 18.19 | 16.19 | 25.93 | 14.69 | 20.16 | 14.54 | 19.96 | 23.06 | 25.54 | 29.32 | 29.40 | 41.06 | 38.05 |
ROCE % |
27.04 | 22.15 | 39.31 | 41.35 | 24.74 | 20.19 | 25.39 | 31.46 | 37.71 | 50.82 | 59.33 | 66.37 | 108.42 | - |
Current Ratio |
3.0 | 3.2 | 3.5 | 3.4 | 3.3 | 3.3 | 2.4 | 2.7 | 2.4 | 2.7 | 2.0 | 1.6 | 1.2 | 8.8 |
DSO |
46.2 | 47.2 | 44.6 | 38.3 | 50.6 | 56.3 | 50.9 | 58.7 | 52.9 | 58.6 | 57.6 | 58.3 | 69.7 | 59.7 |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
27.0 | 37.7 | 46.0 | 41.1 | 52.2 | 45.5 | 98.8 | - | - | - | 51.1 | 34.7 | - | - |
Betriebszyklus |
46.2 | 47.2 | 44.6 | 38.3 | 50.6 | 56.3 | 50.9 | 58.7 | 52.9 | 58.6 | 57.6 | 58.3 | 69.7 | - |
Finanzkreislauf |
19.2 | 9.6 | -1.4 | -2.8 | -1.6 | 10.8 | -48.0 | 58.7 | 52.9 | 58.6 | 6.5 | 23.6 | 69.7 | - |
Alle Zahlen in USD-Währung
Kennzahlen Vierteljährlich Diamond Hill Investment Group
| 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 |
5.35 | 2.93 | 4.62 | - | 2.2 | 3.18 | 4.2 | - | 3.9 | 1.4 | 2.87 | - | 8.03 | 5.28 | 4.34 | - | 3.3 | 3.79 | 0.47 | - | 3.35 | 3.79 | 8.64 | - | 4.31 | 4.08 | 3.72 | - | 3.68 | 3.67 | 3.72 | - | 3.93 | 2.85 | 2.73 | - | 2.04 | 2.79 | 2.96 | - | 1.98 | 2.17 | 1.82 | - | 1.7 | 1.45 | 1.67 | - | 1.32 | 1.07 | 1.52 | - | 0.84 | 1.26 | 1.28 |
EBITDA per Share |
- | - | 3.06 | - | - | - | 3.73 | - | 5.55 | 6.42 | 6.1 | - | 9.16 | 5.56 | 4.36 | - | 3.35 | 2.34 | 6.33 | - | 4 | 3.47 | 6.82 | - | 5.04 | 4.81 | 5.3 | - | 5.08 | 4.76 | 4.68 | - | 4.58 | 4.41 | 4.09 | - | 4.43 | 4.38 | 4.13 | - | 3.49 | 3.07 | 2.73 | - | 2.44 | 2.25 | 2.1 | - | 1.99 | 1.93 | 2.01 | - | 1.89 | 2.03 | 1.95 |
ROE % |
26.17 | 21.33 | 21.89 | 17.22 | 24.43 | 27.68 | 24.51 | 14.79 | 26.03 | 30.05 | 35.51 | 26.32 | 32.06 | 26.56 | 25.16 | 13.20 | 19.12 | 19.30 | 18.73 | 27.60 | 35.38 | 37.24 | 38.52 | 21.77 | 29.13 | 28.72 | 28.70 | 22.09 | 31.73 | 34.01 | 33.66 | 23.28 | 29.67 | 26.41 | 28.15 | 24.14 | 32.68 | 34.84 | 35.44 | 25.60 | 37.53 | 40.92 | 42.08 | 34.27 | 53.44 | 60.68 | 65.51 | 55.70 | 69.76 | 64.66 | 70.01 | 60.27 | 14.07 | 20.66 | 25.55 |
ROA % |
18.67 | 15.13 | 15.24 | 11.88 | 16.81 | 19.20 | 18.77 | 11.92 | 20.01 | 19.68 | 25.54 | 19.23 | 23.25 | 19.18 | 17.95 | 9.23 | 13.42 | 13.59 | 13.27 | 19.55 | 24.22 | 24.70 | 24.80 | 13.07 | 18.14 | 18.54 | 19.18 | 15.21 | 21.94 | 23.59 | 23.40 | 16.23 | 20.86 | 18.77 | 20.23 | 17.51 | 23.40 | 24.67 | 24.78 | 17.67 | 24.78 | 26.00 | 25.82 | 20.44 | 30.55 | 33.54 | 35.35 | 29.36 | 36.09 | 32.72 | 34.53 | 28.84 | 6.73 | 9.89 | 12.23 |
ROCE % |
26.69 | 28.11 | 25.11 | 18.77 | 28.39 | 30.46 | 37.54 | 31.90 | 44.32 | 47.12 | 43.75 | 27.84 | 33.26 | 26.26 | 21.61 | 20.35 | 26.97 | 28.16 | 29.90 | 24.20 | 32.85 | 34.88 | 37.70 | 26.32 | 36.11 | 37.25 | 38.15 | 28.24 | 39.11 | 40.19 | 41.49 | 31.27 | 44.70 | 47.26 | 50.11 | 39.37 | 54.14 | 55.50 | 55.10 | 39.33 | 55.95 | 57.79 | 60.69 | 47.28 | 75.02 | 86.15 | 97.06 | 82.27 | 112.42 | 114.84 | 120.43 | 92.76 | 30.16 | 32.42 | 30.19 |
Current Ratio |
3.2 | 3.8 | 4.1 | 3.2 | 3.9 | 4.5 | 4.9 | 3.5 | 3.8 | - | 4.5 | 3.4 | 4.2 | 4.5 | 4.8 | 3.8 | 3.8 | 3.8 | 3.8 | 4.2 | 4.2 | 5.6 | 4.2 | 4.8 | 4.8 | 4.8 | 4.8 | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 | 3.6 | 3.6 | 3.6 | 3.6 | 3.2 | 3.2 | 3.2 | 3.2 | 2.5 | 2.5 | 2.5 | 2.5 | 2.1 | 2.1 | 2.1 | 2.1 | 1.9 | 1.9 | 1.9 | 1.9 |
DSO |
46.6 | 50.2 | 49.5 | - | 53.3 | 51.7 | 48.5 | - | 23.1 | 24.7 | 44.9 | - | 46.4 | 42.9 | 43.9 | - | 52.1 | 57.5 | 50.1 | - | 52.0 | 53.6 | 25.9 | - | 49.4 | 51.5 | 47.7 | - | 47.7 | 49.4 | 49.1 | - | 51.5 | 52.0 | 55.7 | - | 54.0 | 54.0 | 54.6 | - | 54.9 | 59.2 | 58.1 | - | 57.0 | 59.6 | 58.2 | - | 56.5 | 58.9 | 56.9 | - | 61.1 | 55.8 | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
27.2 | 27.1 | 27.7 | - | 50.3 | 41.4 | 48.9 | - | 32.1 | 25.9 | 44.9 | - | 46.3 | 46.9 | 47.0 | - | 53.3 | 58.1 | 49.3 | - | 63.0 | 69.1 | 39.6 | - | 92.0 | 97.5 | 87.0 | - | 75.1 | 75.8 | 72.3 | - | 70.2 | 66.7 | 64.2 | - | 54.0 | 55.1 | 50.7 | - | 44.7 | 47.0 | 40.7 | - | 34.2 | 35.7 | 32.8 | - | 29.3 | 30.5 | 30.6 | - | 33.2 | 29.5 | - |
Betriebszyklus |
46.6 | 50.2 | 49.5 | - | 53.3 | 51.7 | 48.5 | - | 23.1 | 24.7 | 44.9 | - | 46.4 | 42.9 | 43.9 | - | 52.1 | 57.5 | 50.1 | - | 52.0 | 53.6 | 25.9 | - | 49.4 | 51.5 | 47.7 | - | 47.7 | 49.4 | 49.1 | - | 51.5 | 52.0 | 55.7 | - | 54.0 | 54.0 | 54.6 | - | 54.9 | 59.2 | 58.1 | - | 57.0 | 59.6 | 58.2 | - | 56.5 | 58.9 | 56.9 | - | 61.1 | 55.8 | - |
Finanzkreislauf |
19.4 | 23.1 | 19.8 | - | 3.0 | 10.3 | -0.3 | - | -9.1 | -1.2 | -0.0 | - | 0.1 | -4.0 | -3.1 | - | -1.2 | -0.6 | 0.7 | - | -11.0 | -15.5 | -13.8 | - | -42.5 | -45.9 | -39.3 | - | -27.4 | -26.4 | -23.2 | - | -18.7 | -14.8 | -8.5 | - | - | -1.1 | 3.9 | - | 10.2 | 12.3 | 17.3 | - | 22.8 | 23.9 | 25.4 | - | 27.2 | 28.5 | 26.3 | - | 28.0 | 26.3 | - |
Alle Zahlen in USD-Währung