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DXP Enterprises DXPE
€ 65.90 1.98%

Quartalsbericht 2024-Q3
hinzugefügt 07.11.2024

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DXP Enterprises Kennzahlen 2011-2024 | DXPE

Kennzahlen Jährlich DXP Enterprises

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

P/E

11.0 10.3 32.8 -14.1 17.7 15.7 35.2 84.6 -15.8 24.5 19.9 -14.0 12.4

P/S

0.5 0.3 0.5 0.4 0.5 0.5 0.6 0.7 0.5 1.2 0.9 1.0 0.4

EPS

4.1 2.6 0.9 -1.6 2.1 2.2 1.0 0.5 -2.7 -3.1 4.2 3.5 2.2

EV (Enterprise Value)

1.38 B 1.12 B 1.04 B 796 M 1.03 B 909 M 943 M 1.01 B 1.56 B 2.11 B 1.58 B 903 M 591 M

EBITDA per Share

8.72 5.76 2.63 -0.97 5.19 5.44 3.54 2.87 -0.00205 7.67 6.8 -3.44 4.06

EV/EBITDA

20.7 14.2 9.0 8.0 13.3 17.7 -25122.5 13.5 10.5 -13.4 6.3

PEG

-0.17 -0.16 -0.39 0.0 -567.15 0.14 0.3 0.73 -120.86 68.67 7.94 0.06 0.29

P/B

2.0 1.4 1.6 1.2 1.8 1.8 2.2 2.6 2.9 5.0 4.9 4.8 3.6

P/CF

7.1 84.1 14.6 3.8 33.2 21.0 61.1 15.1 8.2 19.8 27.4 11.9 17.5

ROE %

18.07 13.18 4.76 -8.38 10.45 11.56 6.29 3.05 -18.62 20.33 24.45 -34.17 28.70

ROA %

5.84 4.64 1.84 -3.44 4.57 5.09 2.64 1.26 -5.36 9.48 8.95 -13.23 9.55

ROCE %

14.55 11.86 5.59 -3.90 10.33 12.30 6.51 4.35 -1.98 20.74 20.51 -21.66 24.95

Current Ratio

1.5 1.5 1.6 1.7 2.8 2.7 2.5 1.6 1.9 2.1 2.3 2.0 2.1

DSO

68.7 66.4 63.1 64.3 63.5 67.6 70.9 64.5 58.2 - - - -

DIO

31.9 34.9 46.0 56.8 51.3 47.4 45.4 43.8 39.6 44.2 47.6 64.1 50.0

DPO

29.4 29.4 33.2 35.4 30.3 36.1 39.9 41.2 34.5 33.1 34.9 46.5 35.3

Betriebszyklus

100.6 101.3 109.1 121.0 114.9 115.0 116.3 108.3 97.8 44.2 47.6 64.1 50.0

Finanzkreislauf

71.2 71.9 75.9 85.6 84.5 78.9 76.4 67.1 63.3 11.1 12.7 17.6 14.7

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich DXP Enterprises

2024-Q3 2024-Q2 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

1.34 1.05 - 0.98 1.11 1 - 0.74 0.77 0.68 - 0.38 0.42 0.02 -0.18 -1.95 0.14 0.34 0.09 0.78 0.8 0.44 0.7 0.5 0.68 0.3 0.38 0.17 0.24 0.18 0.44 0.02 0.36 -0.36 -0.2 -3.64 0.5 0.67 -6.09 1.16 1.01 0.74 1.17 1.13 0.95 0.92 0.98 0.91 0.84 0.81 0.64 0.58 0.53 0.44

EBITDA per Share

2.85 2.65 - 2.53 2.44 2.13 - 1.68 1.63 1.3 - 0.99 1.04 0.45 - -1.85 0.73 0.8 - 1.65 1.56 0.98 - 1.36 1.41 0.75 - 0.81 0.89 0.63 - 0.96 1.02 0.07 - -3.23 1.39 1.46 - 2.74 2.28 1.64 - 2.34 1.94 1.73 - 2.04 1.59 1.45 - 1.2 1.07 863

ROE %

18.48 18.39 14.30 17.91 17.08 15.76 10.93 12.97 11.40 9.93 4.51 3.66 -8.00 -9.70 -8.13 -6.82 6.79 10.19 10.75 14.34 13.22 13.03 12.48 10.90 9.12 6.73 6.16 6.64 5.63 6.17 3.02 -1.44 -28.11 -26.49 -19.54 -54.28 -20.69 -18.22 -18.63 23.34 21.88 20.38 20.32 21.38 22.13 23.35 24.46 23.57 22.58 21.58 20.04 5.30 4.85 4.02

ROA %

6.21 6.34 5.06 6.46 6.31 5.93 4.25 5.03 4.42 3.85 1.72 1.38 -3.40 -4.02 -3.36 -2.81 2.92 4.41 4.69 6.25 5.77 5.70 5.46 4.73 3.93 2.86 2.58 2.78 2.36 2.58 1.26 -0.41 -8.10 -7.89 -5.63 -15.66 -5.98 -5.26 -5.38 7.74 8.30 8.69 9.46 9.28 9.00 8.99 8.95 8.75 8.49 8.23 7.75 2.05 1.87 1.55

ROCE %

16.63 17.13 13.16 16.70 15.88 14.82 9.99 11.56 9.59 8.23 4.56 -1.12 -8.36 -9.48 -3.11 0.29 9.36 11.95 9.29 12.32 11.95 11.99 8.65 9.92 8.16 6.54 4.87 6.83 7.52 9.04 4.68 -23.54 -53.72 -50.14 -11.93 0.74 41.64 45.81 32.66 41.74 38.14 34.72 24.60 36.35 39.03 41.18 31.30 40.52 37.97 36.68 25.28 9.21 8.70 7.37

Current Ratio

1.5 1.5 1.5 1.5 1.6 1.6 1.5 1.6 1.6 1.7 1.6 1.7 1.6 1.7 1.7 1.7 1.7 1.7 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.7 1.7 1.7 1.7 - - - - - - - - - - - - - - - - - - - - - - - -

DSO

64.1 65.3 - 69.6 67.2 68.0 - 65.6 62.2 63.8 - 63.0 58.0 62.5 65.5 69.2 60.6 53.9 58.5 52.2 51.2 56.1 56.4 56.8 56.2 57.3 57.5 60.6 60.9 60.5 61.1 59.1 53.0 56.1 53.4 49.0 45.9 53.7 57.1 56.4 57.2 55.8 55.3 53.5 57.1 57.7 54.5 55.0 60.9 56.4 57.3 60.1 63.2 -

DIO

30.3 31.3 - 32.6 33.0 32.1 - 41.5 40.1 43.2 - 47.3 47.1 52.6 - 55.8 48.9 47.5 - 50.3 48.9 49.2 - 46.8 46.3 44.9 - 45.1 45.9 45.9 - 46.0 41.4 46.3 - 43.6 40.8 41.1 - 38.6 39.0 40.8 - 41.3 44.4 46.9 - 44.8 50.0 49.3 - 57.8 61.0 -

DPO

29.0 29.3 - 30.4 30.9 31.6 - 33.4 32.0 32.4 - 38.6 34.3 35.5 - 37.2 32.6 26.9 - 29.8 28.9 31.5 - 35.6 35.3 36.5 - 39.6 40.3 41.7 - 43.2 38.9 38.5 - 32.4 30.3 33.3 - 33.6 34.0 33.2 - 30.9 33.2 34.8 - 32.9 36.6 34.4 - 38.2 40.4 -

Betriebszyklus

94.4 96.6 - 102.2 100.2 100.1 - 107.1 102.3 107.0 - 110.2 105.1 115.1 65.5 124.9 109.4 101.4 58.5 102.5 100.1 105.4 56.4 103.6 102.6 102.2 57.5 105.7 106.8 106.4 61.1 105.0 94.4 102.4 53.4 92.6 86.7 94.8 57.1 95.0 96.2 96.6 55.3 94.8 101.5 104.6 54.5 99.9 110.9 105.7 57.3 117.9 124.3 -

Finanzkreislauf

65.4 67.3 - 71.9 69.3 68.5 - 73.8 70.3 74.6 - 71.6 70.8 79.6 65.5 87.7 76.8 74.5 58.5 72.8 71.2 73.9 56.4 68.0 67.3 65.7 57.5 66.1 66.5 64.7 61.1 61.8 55.5 63.9 53.4 60.3 56.4 61.5 57.1 61.4 62.2 63.4 55.3 63.9 68.2 69.8 54.5 67.0 74.2 71.2 57.3 79.7 83.9 -

Alle Zahlen in USD-Währung