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ESCO Technologies ESE
€ 147.91 -0.5%

Quartalsbericht 2024-Q4
hinzugefügt 10.02.2025

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ESCO Technologies Kennzahlen 2011-2025 | ESE

Kennzahlen Jährlich ESCO Technologies

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

37.5 28.9 30.2 36.9 26.7 26.7 17.4 27.9 24.4 22.5 2391.9 -37.6 20.9 16.0

P/S

3.7 2.8 2.9 3.3 3.6 2.7 2.1 2.2 2.0 1.8 1.8 2.0 1.4 1.2

EPS

4.0 3.6 3.2 2.4 3.8 3.1 3.6 2.1 1.8 1.6 0.0 -1.0 1.8 2.0

EV (Enterprise Value)

4.36 B 3.18 B 3 B 2.84 B 3.01 B 2.74 B 2.08 B 2.04 B 1.43 B 1.2 B 1.21 B 1.41 B 1.35 B 1.22 B

EBITDA per Share

2.15 1.96 1.86 1.61 1.59 5.09 4.58 3.89 3.47 2.8 2.76 2.44 3.13 3.44

EV/EBITDA

67.1 29.0 18.0 15.1 17.2 13.2 13.4 13.6 17.0 12.7 10.2

PEG

-5.08 -4.07 -6.59 -7.0 -35.31 -2.17 0.24 1.69 2.92 0.0 -24.24 1.15 -1.96 1.01

P/B

3.1 2.4 2.4 2.3 2.8 2.6 2.1 2.2 1.8 1.6 1.7 1.6 1.5 1.4

P/CF

30.0 34.7 18.4 19.0 32.2 36.3 25.4 52.3 21.8 20.6 44.4 38.7 38.6 17.6

ROE %

8.23 8.18 7.85 6.23 10.37 9.81 12.13 7.99 7.46 7.28 0.07 -4.26 7.43 8.74

ROA %

5.54 5.50 4.98 4.03 7.24 5.53 7.28 4.26 4.69 4.92 0.05 -2.34 4.53 5.19

ROCE %

- - - - - 9.29 9.43 7.89 9.45 8.80 9.38 6.76 8.45 9.86

Current Ratio

3.1 3.0 2.7 2.8 3.3 2.0 2.0 2.0 2.0 2.1 2.0 1.7 1.7 1.6

DSO

78.1 69.3 66.2 74.1 79.6 130.1 102.5 110.6 96.0 89.0 91.6 83.9 87.8 82.6

DIO

115.2 108.9 107.5 116.2 105.5 92.5 100.8 104.0 109.8 108.8 106.2 111.3 94.2 83.3

DPO

54.3 52.1 47.0 44.0 48.5 51.2 46.9 45.8 43.8 41.3 45.4 47.5 47.1 46.4

Betriebszyklus

193.3 178.3 173.7 190.3 185.1 222.5 203.3 214.7 205.8 197.8 197.8 195.2 182.0 166.0

Finanzkreislauf

139.0 126.2 126.7 146.3 136.6 171.3 156.4 168.9 162.0 156.5 152.4 147.7 134.9 119.5

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich ESCO Technologies

2024-Q4 2024-Q2 2023-Q4 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

0.91 1.14 0.59 1.08 0.69 0.57 1.98 0.9 0.64 0.44 1.66 0.57 0.59 0.49 -0.82 0.72 0.53 3.34 0.96 0.77 3.34 0.67 1.1 0.73 0.67 1.34 0.74 0.49 1.34 0.42 0.66 0.45 0.42 0.34 0.5 0.45 0.34 0.38 0.43 0.44 0.41 0.42 -1.23 0.19 0.42 0.01 0.66 0.52 0.01 0.2 0.58 0.49 0.2

EBITDA per Share

0.54 0.32 0.52 0.28 0.27 0.48 1.4 0.25 0.25 0.47 1.16 0.19 0.19 0.38 1.19 0.79 0.38 0.41 0.99 0.65 0.41 0.33 1.1 0.73 0.37 0.36 0.89 0.57 0.36 0.28 0.67 0.44 0.28 0.21 0.52 0.34 208 163 0.46 0.31 163 153 0.44 0.29 0.15 0.14 0.41 0.46 0.24 0.23 0.65 0.43 0.23

ROE %

8.18 7.94 6.87 10.45 10.18 10.15 9.90 9.24 8.47 8.36 8.54 2.09 2.55 2.43 10.60 15.83 16.31 24.39 17.15 17.88 17.96 10.71 13.38 12.49 11.87 14.80 11.62 11.52 11.51 8.10 7.86 7.33 7.50 7.26 7.49 7.22 7.18 7.54 7.64 0.33 -0.86 -0.86 -2.66 5.51 6.88 5.06 5.89 5.65 5.64 6.47 2.56 2.18 0.87

ROA %

5.42 5.17 4.46 6.70 6.46 6.42 6.24 5.87 5.53 5.49 5.70 1.41 1.71 1.73 6.86 10.11 10.12 15.04 10.34 10.90 11.03 6.49 7.92 7.19 6.69 8.08 6.28 6.49 6.66 5.01 5.01 4.78 4.98 4.91 5.10 4.94 4.93 5.19 5.02 0.73 -0.20 -0.45 -1.46 3.21 4.09 3.09 3.59 3.40 3.36 3.85 1.52 1.29 0.51

ROCE %

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

Current Ratio

3.2 2.9 2.9 2.9 2.8 2.9 2.7 2.6 2.7 2.7 2.8 3.5 2.8 3.4 3.3 3.3 3.3 2.8 2.3 2.3 2.3 2.6 2.5 2.5 2.5 2.3 2.1 2.1 2.1 2.4 2.7 2.7 2.7 3.1 3.1 3.1 3.1 3.3 3.2 3.2 3.2 2.3 2.2 2.2 2.2 2.4 2.6 2.6 2.6 2.5 2.5 2.5 2.5

DSO

76.9 71.4 80.8 68.4 67.8 72.0 25.3 64.4 61.5 72.7 25.2 70.8 79.8 80.7 63.2 76.1 85.3 84.9 67.9 391.4 71.8 77.6 64.7 77.7 81.5 81.3 70.8 85.6 81.5 77.5 69.5 79.1 69.4 70.0 61.0 69.8 65.3 33.7 3.4 40.3 73.4 66.2 58.0 71.8 82.3 89.1 86.6 116.4 87.3 111.0 68.9 74.6 -

DIO

134.7 122.3 134.4 117.2 117.8 124.2 41.9 119.9 120.9 131.5 41.5 115.8 128.3 127.9 37.8 115.4 124.8 110.7 36.7 108.6 104.6 113.6 35.6 100.6 102.1 104.2 37.0 104.4 98.6 109.2 37.8 111.2 103.0 116.3 38.6 109.8 114.5 124.4 37.2 108.1 121.9 113.0 39.4 118.4 128.5 137.4 39.9 137.2 104.5 100.5 29.3 83.9 -

DPO

48.9 46.8 52.6 48.5 49.2 55.1 18.4 48.4 48.1 50.7 15.5 43.2 44.4 43.4 14.1 42.8 47.8 50.0 18.7 55.4 50.5 52.3 16.6 46.8 42.9 42.3 16.3 45.9 37.6 39.0 15.1 44.3 35.2 38.4 14.7 41.6 35.1 40.8 15.9 46.2 42.4 39.1 16.8 50.6 51.9 55.5 18.7 68.7 47.9 48.6 16.4 46.7 -

Betriebszyklus

211.5 193.6 215.1 185.6 185.6 196.2 67.2 184.3 182.4 204.2 66.7 186.6 208.1 208.7 101.0 191.5 210.1 195.6 104.6 500.0 176.4 191.2 100.3 178.3 183.6 185.4 107.8 190.0 180.1 186.8 107.3 190.3 172.4 186.3 99.6 179.5 179.7 158.1 40.6 148.4 195.3 179.2 97.4 190.2 210.7 226.5 126.4 253.6 191.8 211.5 98.3 158.4 -

Finanzkreislauf

162.7 146.9 162.5 137.1 136.4 141.2 48.8 135.9 134.3 153.6 51.2 143.4 163.6 165.3 86.9 148.7 162.3 145.6 85.9 444.6 125.9 138.9 83.7 131.5 140.7 143.2 91.5 144.1 142.4 147.8 92.2 145.9 137.2 147.9 84.9 137.9 144.6 117.3 24.7 102.1 152.8 140.1 80.6 139.6 158.8 170.9 107.7 185.0 143.9 162.9 81.9 111.7 -

Alle Zahlen in USD-Währung