GrafTech International Ltd. logo
GrafTech International Ltd. EAF
€ 2.00 0.72%

Quartalsbericht 2024-Q3
hinzugefügt 12.11.2024

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GrafTech International Ltd. Kennzahlen 2011-2024 | EAF

Kennzahlen Jährlich GrafTech International Ltd.

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

P/E

-1.3 3.7 8.1 6.5 4.3 4.6 - - - -0.0 - - -

P/S

0.6 1.1 2.3 2.3 1.8 2.1 - - - 0.0 - - -

EPS

-1.0 1.5 1.5 1.6 2.6 2.9 0.0 -0.8 - -2.1 -0.2 0.8 1.1

EV (Enterprise Value)

168 M 1.29 B 3.09 B 2.69 B 5.34 B 6.44 B 2.59 B 583 M 611 M 812 M 885 M 931 M 816 M

EBITDA per Share

-0.61 2.05 2.16 2.43 3.57 3.71 - - - 0.536 - - -

EV/EBITDA

5.0 5.7 4.8 5.4 - - - 7.0 - - -

PEG

- -0.16 -0.42 0.0 - - - 0.0 - - -

P/B

0.3 0.9 2.2 2.0 -4.6 -3.6 - - - 0.0 - - -

P/CF

4.5 4.4 7.1 5.0 4.3 5.1 - - - 0.0 - - -

ROE %

-326.21 113.40 1659.39 -131.87 -107.75 -79.33 - - - -28.41 - - -

ROA %

-19.80 23.87 27.50 30.32 48.79 56.74 - - - -15.56 - - -

ROCE %

-274.05 140.43 2171.07 -178.70 74.32 88.22 - - - -3.16 - - -

Current Ratio

- - - - 3.1 2.0 - - - 1.8 - - -

DSO

- - - - 53.2 51.5 - - - 68.2 - - -

DIO

- - - 187.6 158.8 157.9 - - - 140.7 - - -

DPO

- - - 48.4 38.3 45.6 - - - 31.8 - - -

Betriebszyklus

- - - 187.6 211.9 209.4 - - - 208.9 - - -

Finanzkreislauf

- - - 139.2 173.7 163.8 - - - 177.2 - - -

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich GrafTech International Ltd.

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

-0.14 -0.06 -0.12 - -0.09 -0.03 -0.03 - 0.36 0.44 0.47 - 0.45 0.11 0.37 - 0.35 0.35 0.45 - 0.61 0.68 0.68 790 0.67 0.67 0.74 180 -0.01 -0.06 -0.09 - - - - - - - -0.41 - -0.26 -1.14 -0.08 - -0.06 0.03 0.03 - 0.22 0.3 0.12 - 0.28 0.2 0.19

EBITDA per Share

-0.09 - -0.03 - -0.06 0.04 0.05 - 0.45 0.56 0.64 - 0.77 0.2 0.57 - 0.68 0.61 0.66 - 0.94 1.03 0.96 - 1.04 1.01 1.02 - 0.18 0.1 0.02 - - - - - - -0.08 -0.18 - -0.13 -0.54 0.24 - 0.47 0.45 0.27 - 0.76 0.59 0.28 - 0.81 0.55 0.4

ROE %

220.11 -188.56 -100.17 -12.51 21.98 64.29 125.64 185.10 76.80 -65.98 -140.83 -166.50 -195.11 -115.42 -127.64 -93.90 -119.35 -116.19 -116.43 -82.43 -103.76 -96.83 -87.13 -79.33 -48.93 -31.05 -15.17 1.30 -11.75 -15.09 -34.49 -32.52 -32.52 -31.35 -11.93 -12.49 -12.83 -15.98 -28.64 -19.77 -20.35 -17.78 -1.97 0.07 2.27 5.04 7.81 6.59 9.60 10.41 9.45 7.17 3.01 2.13 2.03

ROA %

-8.49 -6.86 -6.10 -2.51 3.45 10.94 19.82 22.70 31.31 25.58 27.60 17.79 24.37 22.34 26.80 21.59 33.11 38.06 44.45 37.33 52.58 54.31 54.82 56.74 46.13 32.55 17.72 0.67 -5.83 -7.36 -16.86 -15.91 -15.91 -15.66 -6.31 -7.12 -7.30 -9.08 -15.95 -10.89 -11.23 -9.79 -1.12 0.04 1.33 2.97 4.59 3.87 5.73 6.30 5.80 4.43 1.86 1.32 1.26

ROCE %

212.51 -85.84 -66.66 -2.75 39.35 87.72 158.49 228.47 86.58 -97.41 -200.36 -229.92 -271.03 -170.25 -181.26 -131.43 -164.13 -155.72 -153.89 -109.51 -133.65 -125.08 -111.82 -76.52 -76.17 -51.69 -26.80 -2.00 -5.40 -9.16 -12.55 -12.07 -12.07 -10.27 -7.96 -8.86 -9.34 -11.42 -23.70 -16.67 -17.32 -15.89 -0.79 1.75 4.98 8.86 11.10 8.46 12.75 13.81 13.31 10.05 4.29 2.95 2.81

Current Ratio

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

- - - - - - - - - - - - - - - - - - - - - - - - - - - 19.0 53.9 61.5 67.6 - 63.5 63.7 77.8 - - 51.2 58.5 - 57.3 52.3 58.9 - 60.1 60.4 78.4 - 67.3 34.2 - - - - -

DIO

- - - - 235.1 261.7 371.1 - 117.7 72.0 144.9 - 141.2 114.8 161.1 - 184.1 185.8 190.4 - 160.3 145.2 141.7 - 148.7 161.5 147.1 - 34.3 34.3 145.7 - 129.6 118.5 176.0 - - 157.1 166.0 - 143.9 131.2 156.2 - 168.0 177.3 223.1 - 194.5 202.5 251.0 - 160.1 165.3 -

DPO

- - - - 38.4 47.7 76.9 - 32.0 27.9 57.4 - 52.1 38.8 47.9 - 49.1 49.6 49.2 - 40.2 36.4 38.9 - 44.6 48.5 49.4 - 13.6 13.6 51.5 - 36.0 36.2 41.3 - - 27.4 33.2 - 34.8 29.6 36.1 - 39.5 41.6 54.1 - 48.6 50.6 53.1 - 26.8 27.7 -

Betriebszyklus

- - - - 235.1 261.7 371.1 - 117.7 72.0 144.9 - 141.2 114.8 161.1 - 184.1 185.8 190.4 - 160.3 145.2 141.7 - 148.7 161.5 147.1 19.0 88.2 95.8 213.3 - 193.1 182.2 253.8 - - 208.2 224.5 - 201.2 183.6 215.1 - 228.0 237.7 301.5 - 261.8 236.7 251.0 - 160.1 165.3 -

Finanzkreislauf

- - - - 196.7 214.0 294.3 - 85.7 44.1 87.6 - 89.1 76.0 113.2 - 134.9 136.2 141.2 - 120.1 108.8 102.8 - 104.1 113.1 97.7 19.0 74.6 82.2 161.8 - 157.1 146.0 212.5 - - 180.8 191.3 - 166.4 153.9 179.0 - 188.6 196.1 247.4 - 213.2 186.1 197.9 - 133.3 137.7 -

Alle Zahlen in USD-Währung