TechnipFMC plc FTI
€ 29.21
1.83%
Quartalsbericht 2024-Q3
hinzugefügt 24.10.2024
TechnipFMC plc Kennzahlen 2011-2024 | FTI
Kennzahlen Jährlich TechnipFMC plc
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
171.0 | -63.7 | 232.0 | -1.1 | -3.1 | -5.5 | 133.7 | 10.1 | 117.2 | 15.8 | 14.3 | 14.3 | 17.1 |
P/S |
1.2 | 1.0 | 0.5 | 0.6 | 0.5 | 0.8 | 1.0 | 0.4 | 0.5 | 0.7 | 0.9 | 0.9 | 1.3 |
EPS |
0.1 | -0.2 | 0.0 | -7.3 | -5.4 | -4.2 | 0.2 | 3.3 | 0.1 | - | - | - | - |
EV (Enterprise Value) |
15.1 B | 11.9 B | 8.36 B | 17.9 B | 18 B | 19.4 B | 23.3 B | 11.3 B | 12.6 B | 19.4 B | 23.6 B | 20.2 B | 21.3 B |
EBITDA per Share |
2.36 | 1.68 | 1.26 | -6.31 | 3.52 | 3.28 | 4.01 | 9.99 | 3.57 | 4.07 | 5.22 | 6.09 | 5.05 |
EV/EBITDA |
14.0 | 3.6 | 4.2 | 6.2 | 6.5 | -0.4 | 5.3 | 8.8 | 8.6 | 7.0 | 7.0 | ||
PEG |
-2.69 | 0.84 | -2.47 | 0.03 | 0.11 | 0.0 | -1.44 | 0.01 | -1.29 | -0.49 | 1.88 | 2.09 | 1.03 |
P/B |
3.0 | 2.1 | 0.9 | 0.9 | 1.0 | 1.0 | 1.1 | 0.8 | 1.2 | 1.6 | 1.9 | 1.9 | 2.4 |
P/CF |
13.9 | 19.4 | 3.9 | 5.6 | 18.7 | -19.1 | -336.6 | 22.0 | 15.7 | -27.7 | 11.6 | -103.8 | 29.4 |
ROE % |
1.79 | -3.31 | 0.39 | -78.01 | -31.41 | -18.42 | 0.84 | 7.80 | 0.99 | 9.98 | 13.49 | 13.44 | 13.81 |
ROA % |
0.58 | -1.14 | 0.13 | -16.69 | -10.27 | -7.75 | 0.40 | 2.11 | 0.33 | 3.25 | 4.25 | 4.66 | 4.44 |
ROCE % |
20.98 | 11.60 | 5.37 | -76.99 | 7.98 | 6.07 | 6.83 | 11.44 | 11.22 | 10.30 | 11.73 | 13.28 | 11.87 |
Current Ratio |
1.5 | 1.5 | 1.5 | 1.3 | 1.2 | 1.3 | 1.3 | 1.0 | 1.0 | 1.1 | 1.1 | 1.0 | 1.0 |
DSO |
49.1 | 51.2 | 91.2 | 64.0 | 126.2 | 131.6 | 103.4 | 127.7 | 106.9 | 112.1 | 102.3 | 101.3 | 102.7 |
DIO |
- | - | - | - | 47.2 | 44.5 | 28.8 | 16.0 | 17.7 | 15.1 | 13.1 | 16.3 | 16.8 |
DPO |
- | - | - | - | 88.7 | 92.4 | 115.4 | 183.6 | 101.8 | 98.1 | 117.3 | 114.9 | 141.0 |
Betriebszyklus |
49.1 | 51.2 | 91.2 | 64.0 | 173.4 | 176.1 | 132.2 | 143.8 | 124.6 | 127.2 | 115.4 | 117.6 | 119.5 |
Finanzkreislauf |
49.1 | 51.2 | 91.2 | 64.0 | 84.8 | 83.7 | 16.8 | -39.8 | 22.8 | 29.1 | -2.0 | 2.6 | -21.5 |
Alle Zahlen in USD-Währung
Kennzahlen Vierteljährlich TechnipFMC plc
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 |
0.64 | 0.43 | 0.36 | - | 0.21 | -0.2 | - | - | -0.02 | - | -0.13 | - | -0.07 | -0.37 | 0.82 | -0.09 | -0.01 | 0.03 | -7.28 | -5.4 | -0.27 | 0.22 | 0.05 | -5 | 0.3 | 0.23 | 0.2 | -0.33 | 0.26 | 0.35 | -0.04 | -1.13 | 2.5 | 0.87 | 1.02 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
- | - | 0.83 | - | - | - | 0.41 | - | 0.91 | 0.24 | 0.34 | - | 0.72 | 0.19 | 0.31 | - | 0.52 | 0.14 | -6.92 | - | 1.1 | 1.27 | 0.68 | - | 1.43 | 1.04 | 0.81 | - | 1.36 | 1.33 | 0.56 | - | 4.65 | 3.01 | 2.57 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
22.82 | 17.29 | 8.23 | 0.12 | -0.20 | -3.42 | -0.57 | -2.03 | -2.94 | -3.53 | -8.25 | 4.50 | 3.56 | 4.38 | 9.32 | -79.14 | -109.71 | -111.17 | -110.19 | -31.53 | -21.83 | -18.95 | -19.20 | -18.55 | 2.11 | 1.69 | 1.90 | 0.85 | -0.65 | 4.35 | 5.15 | 7.64 | 10.29 | 4.39 | 2.36 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
7.52 | 5.64 | 2.71 | 0.04 | -0.07 | -1.13 | -0.84 | -1.34 | -1.65 | -1.24 | -2.80 | 1.43 | 1.23 | 1.52 | 3.14 | -16.69 | -26.76 | -27.25 | -26.89 | -10.27 | -9.12 | -8.06 | -8.05 | -7.75 | 0.82 | 0.69 | 0.85 | 0.40 | 0.23 | 1.42 | 1.39 | 2.10 | 2.82 | 1.20 | 0.65 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
35.70 | 32.59 | 27.94 | 15.26 | 19.16 | 16.28 | 13.77 | 8.76 | 9.77 | 6.88 | 6.05 | 4.63 | 4.95 | 4.26 | -0.27 | -78.24 | -75.49 | -73.05 | -65.76 | 10.72 | 14.34 | 15.21 | 12.95 | 9.28 | 11.96 | 11.01 | 11.41 | 7.29 | 14.18 | 18.39 | 19.44 | 15.80 | 15.80 | 8.92 | 4.58 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | - | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.3 | 1.3 | 1.3 | 1.3 | 1.5 | 1.5 | 1.5 | 1.5 | 1.7 | 1.7 | 1.7 | 1.7 | 1.9 | 1.9 | 1.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
47.4 | 44.0 | 49.5 | - | 56.1 | 54.0 | 55.7 | - | 27.6 | 27.1 | 56.7 | - | 69.4 | 63.4 | 56.9 | 26.3 | 52.2 | 55.6 | 94.4 | 54.3 | 60.1 | 59.7 | 73.9 | 67.8 | 71.7 | 76.1 | 57.7 | 36.8 | 32.7 | 35.2 | 39.8 | 77.8 | 77.8 | 77.9 | 38.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Betriebszyklus |
47.4 | 44.0 | 49.5 | - | 56.1 | 54.0 | 55.7 | - | 27.6 | 27.1 | 56.7 | - | 69.4 | 63.4 | 56.9 | 26.3 | 52.2 | 55.6 | 94.4 | 54.3 | 60.1 | 59.7 | 73.9 | 67.8 | 71.7 | 76.1 | 57.7 | 36.8 | 32.7 | 35.2 | 39.8 | 77.8 | 77.8 | 77.9 | 38.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Finanzkreislauf |
47.4 | 44.0 | 49.5 | - | 56.1 | 54.0 | 55.7 | - | 27.6 | 27.1 | 56.7 | - | 69.4 | 63.4 | 56.9 | 26.3 | 52.2 | 55.6 | 94.4 | 54.3 | 60.1 | 59.7 | 73.9 | 67.8 | 71.7 | 76.1 | 57.7 | 36.8 | 32.7 | 35.2 | 39.8 | 77.8 | 77.8 | 77.9 | 38.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Alle Zahlen in USD-Währung