Exponent logo
Exponent EXPO
€ 93.28 1.81%

Quartalsbericht 2024-Q3
hinzugefügt 01.11.2024

report update icon

Exponent Kennzahlen 2011-2024 | EXPO

Kennzahlen Jährlich Exponent

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

P/E

40.0 52.3 49.4 47.6 - 37.8 50.6 32.1 27.2 26.2 - 19.0 22.3

P/S

7.5 10.4 10.7 9.4 - 7.2 6.0 4.5 3.6 3.4 - 2.7 2.7

EPS

2.0 2.0 1.9 1.6 - 1.4 0.8 0.9 1.5 1.4 - 2.7 2.3

EV (Enterprise Value)

4.12 B 5.45 B 4.97 B 3.96 B - 2.76 B 2.11 B 1.41 B 1.1 B 999 M - 767 M 726 M

EBITDA per Share

2.35 2.86 2.19 1.71 - 1.8 1.45 1.36 1.25 1.08 - 1.09 0.982

EV/EBITDA

42.6 40.7 - 26.6 25.1 17.1 14.2 14.6 - 10.7 11.1

PEG

- 3.23 - 0.51 -4.07 3.78 3.91 -6.55 - 0.65 1.44

P/B

11.3 16.7 12.0 11.2 - 8.7 7.2 5.3 4.5 4.3 - 3.6 3.9

P/CF

31.6 57.0 40.1 46.1 - 36.5 33.1 25.4 25.6 18.2 - 17.9 17.0

ROE %

28.18 31.90 24.27 23.54 - 23.02 14.29 16.59 16.66 16.42 - 18.95 17.51

ROA %

15.51 17.44 14.80 14.64 - 15.41 9.40 11.25 11.14 11.21 - 13.00 12.17

ROCE %

31.26 43.91 26.12 19.37 - 24.68 20.80 22.45 22.20 20.54 - 23.65 25.72

Current Ratio

2.2 2.2 2.6 2.9 - 3.3 3.4 3.4 3.4 3.5 - 3.3 3.3

DSO

114.7 110.2 101.8 105.1 - 101.8 115.5 103.3 103.5 94.9 - 106.5 97.9

DIO

- - - - - - - - - - - 5.6 22.6

DPO

7.5 8.2 5.1 65.7 - 37.4 56.0 77.2 51.8 63.5 - 97.9 59.4

Betriebszyklus

114.7 110.2 101.8 105.1 - 101.8 115.5 103.3 103.5 94.9 - 112.1 120.6

Finanzkreislauf

107.2 102.0 96.6 39.4 - 64.3 59.5 26.2 51.7 31.4 - 14.2 61.2

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Exponent

2024-Q3 2024-Q2 2024-Q1 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

0.51 0.57 0.59 0.48 0.5 0.57 - 0.47 - 0.56 0.42 0.47 0.48 0.59 0.36 0.35 0.31 0.5 - 0.37 0.4 0.43 0.3 0.33 0.35 0.39 -0.07 0.28 0.26 0.32 0.4 0.43 0.39 0.58 0.35 0.44 0.44 0.39 0.64 0.41 0.42 0.34 - 0.82 0.8 0.58 0.62 0.75 0.75 0.59 0.56 0.63 0.57 0.55

EBITDA per Share

0.55 0.75 0.65 0.71 0.63 0.61 - 0.75 - 0.73 0.34 0.64 0.59 0.49 0.41 0.42 0.21 0.72 - 0.47 0.5 0.33 0.51 0.42 0.45 0.44 0.34 0.4 0.42 0.31 0.57 0.65 0.62 0.67 0.53 0.84 0.75 0.62 0.91 0.76 0.64 0.57 - 1.21 1.38 0.88 1 1.16 1.34 0.94 0.81 1.26 1 0.92

ROE %

28.77 29.64 30.72 30.31 31.02 31.46 22.96 28.20 18.96 25.51 26.02 26.25 25.45 23.81 23.77 23.80 24.03 25.22 18.50 23.61 23.67 23.44 23.02 16.63 16.13 15.03 14.29 19.37 18.43 17.49 17.37 17.35 17.79 18.47 16.92 16.85 16.88 16.95 16.67 17.77 17.99 18.27 13.33 17.24 17.16 17.07 17.20 17.43 17.38 17.01 17.51 4.68 4.40 4.29

ROA %

16.48 18.12 19.15 18.73 13.89 18.68 13.96 17.16 11.84 15.94 16.49 16.69 16.23 15.31 15.40 15.61 15.83 16.68 12.28 15.70 15.82 15.71 15.41 11.15 10.75 9.96 9.40 12.81 12.28 11.73 11.76 11.72 12.10 12.69 11.78 11.78 11.74 11.77 11.55 12.44 12.72 12.97 9.57 12.26 12.08 11.91 11.80 11.99 12.00 11.79 12.16 3.25 3.06 2.98

ROCE %

33.19 35.26 34.69 37.99 39.91 41.04 30.51 34.76 21.68 29.26 26.13 27.97 25.99 21.16 25.91 26.30 26.85 31.32 18.49 27.03 27.10 27.04 29.13 26.76 26.87 26.74 24.92 24.24 23.26 21.70 22.65 22.97 25.41 27.15 27.06 26.52 26.37 25.71 25.62 26.94 25.52 26.86 19.43 25.77 26.00 26.14 26.62 26.28 28.33 27.47 28.63 8.85 7.16 6.62

Current Ratio

2.2 2.2 2.5 2.4 - 2.5 2.2 2.3 - 2.7 2.6 2.7 2.7 2.9 2.6 2.8 2.8 3.0 - 2.9 2.9 3.1 3.0 3.0 3.0 3.0 2.9 2.9 2.9 2.9 3.1 3.1 3.1 3.1 3.0 3.3 3.4 3.5 3.1 3.2 3.3 3.4 - 3.5 3.5 3.8 3.2 3.2 3.2 3.2 3.3 3.3 3.3 3.3

DSO

112.0 106.7 108.5 - - 111.6 - 59.6 - 102.0 125.5 112.4 101.6 95.7 95.3 101.4 117.2 54.8 - 116.0 106.5 103.5 104.8 101.3 101.0 102.1 113.8 114.8 114.4 107.1 103.6 102.8 103.2 95.3 111.9 108.4 103.8 93.8 104.1 101.6 101.7 51.0 - 102.3 100.9 104.2 106.8 106.3 104.6 100.5 98.2 101.1 102.4 -

DIO

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

DPO

- - - - - - - - - 2.1 - - - 2.8 - - - - - - - 1.8 - - - 2.2 - - - 2.7 - - - 2.0 - - - 2.5 - - - - - - - 6.6 - - - 4.2 - - - -

Betriebszyklus

112.0 106.7 108.5 - - 111.6 - 59.6 - 102.0 125.5 112.4 101.6 95.7 95.3 101.4 117.2 54.8 - 116.0 106.5 103.5 104.8 101.3 101.0 102.1 113.8 114.8 114.4 107.1 103.6 102.8 103.2 95.3 111.9 108.4 103.8 93.8 104.1 101.6 101.7 51.0 - 102.3 100.9 104.2 106.8 106.3 104.6 100.5 98.2 101.1 102.4 -

Finanzkreislauf

112.0 106.7 108.5 - - 111.6 - 59.6 - 99.9 125.5 112.4 101.6 92.9 95.3 101.4 117.2 54.8 - 116.0 106.5 101.7 104.8 101.3 101.0 99.9 113.8 114.8 114.4 104.4 103.6 102.8 103.2 93.4 111.9 108.4 103.8 91.3 104.1 101.6 101.7 51.0 - 102.3 100.9 97.6 106.8 106.3 104.6 96.3 98.2 101.1 102.4 -

Alle Zahlen in USD-Währung