Guess' GES
€ 15.61
1.29%
Quartalsbericht 2024-Q2
hinzugefügt 06.09.2024
Guess' Kennzahlen 2011-2024 | GES
Kennzahlen Jährlich Guess'
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
9.0 | 6.8 | 6.8 | -18.0 | 12.1 | 129.1 | -166.7 | 47.4 | 22.0 | 16.1 | 16.7 | 13.3 | 11.9 | 14.4 |
P/S |
0.6 | 0.4 | 0.4 | 0.8 | 0.4 | 0.7 | 0.6 | 0.5 | 0.8 | 0.6 | 1.0 | 0.9 | 1.2 | 1.7 |
EPS |
3.7 | 2.6 | 2.6 | -1.3 | 1.4 | 0.2 | -0.1 | 0.3 | 1.0 | 1.1 | 1.8 | 2.1 | 2.9 | 3.1 |
EV (Enterprise Value) |
3.28 B | 2.59 B | 2.63 B | 2.89 B | 2.66 B | 2.42 B | 1.69 B | 1.25 B | 1.88 B | 1.55 B | 2.66 B | 2.67 B | 3.33 B | 4.38 B |
EBITDA per Share |
6.09 | 5.48 | 5.65 | 0.05 | 2.97 | 1.48 | 1.59 | 1.12 | 2.27 | 2.49 | 3.68 | 4.21 | 5.18 | 5.12 |
EV/EBITDA |
945.1 | 5.4 | 13.6 | 7.5 | 7.5 | 7.1 | 5.0 | 6.6 | 5.6 | 5.6 | 8.0 | |||
PEG |
0.0 | 0.0 | 0.0 | 6.81 | 0.02 | 0.46 | 1.23 | -0.66 | -1.65 | -0.42 | -1.37 | -0.47 | -1.47 | 0.78 |
P/B |
2.4 | 1.8 | 1.7 | 2.6 | 1.8 | 2.2 | 1.4 | 1.1 | 1.8 | 1.4 | 2.2 | 2.2 | 2.7 | 4.0 |
P/CF |
5.4 | 6.0 | 8.8 | 7.0 | 8.5 | -68.8 | 20.7 | -57.3 | 18.8 | 18.5 | 10.1 | 14.0 | 13.1 | 18.7 |
ROE % |
28.94 | 28.01 | 26.22 | -14.36 | 15.00 | 1.68 | -0.86 | 2.35 | 8.04 | 8.68 | 13.29 | 16.44 | 22.58 | 27.44 |
ROA % |
7.65 | 6.17 | 6.71 | -3.29 | 3.95 | 0.85 | -0.48 | 1.48 | 5.32 | 5.91 | 8.69 | 10.43 | 14.39 | 17.17 |
ROCE % |
38.44 | 46.46 | 46.67 | -10.70 | 7.86 | 4.72 | 5.67 | 2.08 | 10.01 | 9.69 | 15.96 | 20.66 | 27.88 | 32.24 |
Current Ratio |
1.4 | 1.3 | 1.4 | 1.3 | 1.7 | 2.0 | 2.4 | 3.0 | 3.2 | 3.7 | 3.3 | 2.9 | 3.0 | 2.7 |
DSO |
43.2 | 45.6 | 45.3 | 62.4 | 44.6 | 45.0 | 40.1 | 37.6 | 37.2 | 32.6 | 39.3 | 44.6 | 46.2 | 52.6 |
DIO |
114.8 | 115.4 | 109.3 | 121.0 | 86.3 | 102.5 | 101.9 | 92.8 | 81.4 | 75.1 | 80.4 | 84.8 | 78.7 | 77.0 |
DPO |
66.0 | 73.0 | 80.4 | 82.5 | 51.1 | 62.6 | 62.9 | 52.9 | 46.4 | 37.7 | 43.9 | 43.8 | 53.9 | 61.1 |
Betriebszyklus |
157.9 | 161.0 | 154.5 | 183.4 | 130.9 | 147.5 | 142.0 | 130.4 | 118.6 | 107.8 | 119.7 | 129.4 | 125.0 | 129.6 |
Finanzkreislauf |
91.9 | 88.0 | 74.2 | 100.9 | 79.8 | 84.9 | 79.1 | 77.4 | 72.2 | 70.1 | 75.8 | 85.6 | 71.1 | 68.5 |
Alle Zahlen in USD-Währung
Kennzahlen Vierteljährlich Guess'
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 |
-0.21 | 0.24 | - | 1.04 | 0.73 | -0.22 | 1.07 | 0.4 | 0.42 | 0.13 | 1.1 | 0.46 | 0.94 | 0.19 | 1.21 | 0.41 | -0.31 | -2.4 | 0.29 | 0.19 | 0.36 | -0.27 | -0.01 | -0.17 | 0.32 | -0.27 | 0.08 | -0.04 | 0.18 | -0.26 | 0.57 | 0.11 | 0.38 | -0.3 | 0.63 | 0.15 | 0.21 | 0.04 | 0.82 | 0.24 | 0.26 | -0.03 | 0.85 | 0.4 | 0.47 | 0.12 | 1.05 | 0.43 | 0.49 | 0.3 | 1.12 | 0.71 | 0.65 | 0.46 |
EBITDA per Share |
- | -0.07 | - | - | - | 0.27 | - | 1.86 | 1.47 | 0.85 | - | 1.67 | 1.79 | 0.64 | - | 1.47 | 0.27 | -2.21 | - | 1.15 | 1.16 | -0.07 | - | 0.32 | 0.4 | -0.11 | - | - | 0.65 | -0.13 | - | 0.77 | 0.58 | -0.15 | - | 0.87 | 0.72 | 0.26 | - | 1.02 | 0.84 | 0.22 | - | 1.33 | 1.24 | 0.39 | - | 1.45 | 1.15 | 0.67 | - | 1.68 | 1.44 | 0.98 |
ROE % |
21.82 | 31.29 | 15.75 | 28.56 | 22.55 | 20.66 | 24.90 | 25.04 | 24.79 | 29.36 | 29.74 | 29.24 | 30.40 | 15.76 | -19.89 | -29.56 | -33.11 | -23.90 | 5.63 | 2.96 | -0.87 | -2.44 | -1.01 | -0.45 | 0.89 | -0.51 | -0.34 | 3.68 | 4.90 | 6.48 | 6.29 | 6.62 | 6.95 | 5.52 | 8.33 | 9.34 | 9.97 | 10.13 | 9.63 | 10.28 | 11.48 | 13.28 | 14.41 | 15.89 | 16.15 | 16.52 | 17.81 | 19.45 | 21.55 | 22.64 | 24.21 | 5.43 | 5.18 | 3.81 |
ROA % |
4.59 | 6.54 | 3.33 | 6.15 | 4.85 | 4.31 | 5.15 | 5.19 | 5.41 | 6.95 | 7.13 | 7.55 | 7.50 | 4.05 | -3.21 | -5.08 | -5.67 | -3.74 | 2.08 | 0.74 | -0.61 | -0.06 | -0.55 | -0.19 | 0.45 | -0.19 | -0.24 | 2.44 | 3.20 | 4.28 | 4.11 | 4.37 | 4.61 | 3.73 | 5.57 | 6.15 | 6.59 | 6.68 | 6.34 | 6.63 | 7.38 | 8.49 | 9.22 | 10.19 | 10.28 | 10.46 | 11.30 | 12.23 | 13.69 | 14.48 | 15.45 | 3.56 | 3.34 | 2.42 |
ROCE % |
27.52 | 29.89 | 22.57 | 34.68 | 36.13 | 36.11 | 32.63 | 42.67 | 40.61 | 42.35 | 28.48 | 38.15 | 37.77 | 20.67 | -28.05 | -24.06 | -29.74 | -18.17 | 7.81 | 5.18 | -1.45 | -5.99 | -1.79 | -1.84 | 0.75 | -0.50 | -0.25 | 1.26 | 2.82 | 1.87 | 0.18 | 2.26 | 2.82 | 3.79 | 4.99 | 7.23 | 7.39 | 7.49 | 4.67 | 9.00 | 11.10 | 14.16 | 11.08 | 16.36 | 17.31 | 17.11 | 14.03 | 21.97 | 24.62 | 27.15 | 22.25 | 7.94 | 7.99 | 6.33 |
Current Ratio |
1.2 | 1.3 | 1.4 | 1.3 | 1.3 | 1.3 | 1.3 | 1.2 | 1.2 | 1.2 | 1.3 | 1.4 | 1.4 | 1.3 | 1.4 | 1.2 | 1.2 | 1.3 | 2.1 | 1.3 | 1.3 | 1.3 | 2.3 | 2.1 | 2.2 | 2.4 | 2.8 | 2.6 | 2.6 | 2.8 | 3.1 | 2.8 | 2.9 | 3.0 | 3.2 | 3.0 | 3.1 | 3.2 | 3.0 | 3.2 | 3.0 | 3.2 | 2.8 | 3.0 | 2.9 | 2.9 | 2.9 | 2.8 | 2.7 | 3.0 | 2.8 | 3.0 | 3.0 | 2.9 |
DSO |
39.2 | 47.2 | - | 46.2 | 41.5 | 50.3 | 37.7 | 44.7 | 42.4 | 46.9 | 44.7 | 44.1 | 44.0 | 55.6 | 34.0 | 43.8 | 55.6 | 98.4 | 33.9 | 43.9 | 36.3 | 43.4 | 31.4 | 42.9 | 37.2 | 41.0 | 31.3 | 39.1 | 34.3 | 41.8 | 30.5 | 36.0 | 32.0 | 40.5 | 27.0 | 34.5 | 33.0 | 45.0 | 30.4 | 36.4 | 33.9 | 46.7 | 32.2 | 39.5 | 37.3 | 49.2 | 39.6 | 48.4 | 48.1 | 54.7 | 44.3 | 54.5 | 51.8 | - |
DIO |
128.1 | 135.5 | - | 141.5 | 133.6 | 140.4 | - | 139.1 | 125.0 | 115.0 | - | 119.2 | 113.9 | 118.0 | - | 112.4 | 147.3 | 173.9 | - | 118.5 | 105.2 | 116.6 | - | 120.0 | 101.0 | 105.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
68.6 | 72.6 | - | 76.2 | 71.9 | 76.2 | - | 83.2 | 77.1 | 77.5 | - | 78.2 | 74.1 | 72.6 | - | 76.5 | 86.1 | 101.2 | - | 59.0 | 49.5 | 60.6 | - | 70.2 | 55.9 | 56.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Betriebszyklus |
167.3 | 182.7 | - | 187.7 | 175.1 | 190.8 | 37.7 | 183.9 | 167.4 | 161.9 | 44.7 | 163.2 | 157.9 | 173.6 | 34.0 | 156.3 | 202.9 | 272.3 | 33.9 | 162.5 | 141.5 | 160.0 | 31.4 | 162.9 | 138.2 | 146.4 | 31.3 | 39.1 | 34.3 | 41.8 | 30.5 | 36.0 | 32.0 | 40.5 | 27.0 | 34.5 | 33.0 | 45.0 | 30.4 | 36.4 | 33.9 | 46.7 | 32.2 | 39.5 | 37.3 | 49.2 | 39.6 | 48.4 | 48.1 | 54.7 | 44.3 | 54.5 | 51.8 | - |
Finanzkreislauf |
98.7 | 110.1 | - | 111.5 | 103.2 | 114.6 | 37.7 | 100.7 | 90.2 | 84.3 | 44.7 | 85.0 | 83.8 | 101.0 | 34.0 | 79.8 | 116.8 | 171.1 | 33.9 | 103.5 | 91.9 | 99.4 | 31.4 | 92.7 | 82.2 | 90.1 | 31.3 | 39.1 | 34.3 | 41.8 | 30.5 | 36.0 | 32.0 | 40.5 | 27.0 | 34.5 | 33.0 | 45.0 | 30.4 | 36.4 | 33.9 | 46.7 | 32.2 | 39.5 | 37.3 | 49.2 | 39.6 | 48.4 | 48.1 | 54.7 | 44.3 | 54.5 | 51.8 | - |
Alle Zahlen in USD-Währung